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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1651 ACTIVISION BLIZZARD INC 8,078,991 320,171 0.42%
1652 ORACLE CORP 8,447,214 345,744 0.45%
1653 SUNOCO LP SUNOCO FIN CORP 8,556,025 256,253 0.34%
1654 MAGELLAN MIDSTREAM PRTNRS LP 8,692,800 660,652 0.87%
1655 PFIZER INC 8,748,828 308,047 0.40%
1656 BOSTON SCIENTIFIC CORP 9,056,542 211,651 0.28%
1657 CELLDEX THERAPEUTICS INC NEW 9,162,610 40,223 0.05%
1658 TARGA RES CORP 9,226,789 388,817 0.51%
1659 MONDELEZ INTL INC 9,322,181 424,253 0.56%
1660 CARNIVAL CORP 9,379,942 414,594 0.54%
1661 MAXIM INTEGR 9,510,398 339,426 0.45%
1662 PLAINS ALL AMERN PIPELINE L 9,768,593 268,539 0.35%
1663 GOLDEN STAR RES LTD CDA 9,837,660 6,345 0.01%
1664 TC PIPELINES LP 10,093,793 577,970 0.76%
1665 TALLGRASS ENERGY GP LP SHS CLASS A 10,177,872 229,714 0.30%
1666 APPLE INC 10,800,895 1,032,566 1.35%
1667 SUNCOR ENERGY INC NEW 11,002,873 305,109 0.40%
1668 B2GOLD CORP 11,248,849 28,235 0.04%
1669 XEROX CORP 11,481,312 108,957 0.14%
1670 EnLink Midstream Partners LP 11,539,633 191,904 0.25%
1671 MPLX LP 11,712,943 393,906 0.52%
1672 BANK AMER CORP 11,926,244 158,261 0.21%
1673 WILLIAMS PARTNERS L P NEW 11,980,208 414,994 0.54%
1674 JD COM INC 12,254,120 260,155 0.34%
1675 NGL ENERGY PARTNERS LP 12,389,325 239,362 0.31%
1676 ENBRIDGE ENERGY PARTNERS L P 12,475,676 289,436 0.38%
1677 NEW ORIENTAL ED & TECH GRP I 14,976,610 627,221 0.82%
1678 EMBRAER S A 16,455,826 357,421 0.47%
1679 MGIC INVT CORP WIS SR CONV NT 2 20 17,585,000 19,607 0.03%
1680 SUNOCO LOGISTICS PRTNRS L P 17,793,057 511,550 0.67%
1681 ALIBABA GROUP HLDG LTD 17,804,687 1,416,007 1.86%
1682 ENTERPRISE PRODS PARTNERS L 17,894,050 523,580 0.69%
1683 CTRIP COM INTL LTD 18,264,654 752,503 0.99%
1684 GRUPO TELEVISA SA 18,731,921 487,780 0.64%
1685 ENERGY TRANSFER PRTNRS L P 19,658,013 748,381 0.98%
1686 PAYPAL HLDGS INC 20,014,437 730,727 0.96%
1687 MELCO ENTMT ADR 21,004,776 264,240 0.35%
1688 CITIGROUPINC 22,591,287 957,645 1.26%
1689 ENERGY TRANSFER L P 23,227,012 333,772 0.44%
1690 GENERAL ELECTRIC CO 24,781,375 780,118 1.02%
1691 NEKTAR THERAPEUTICS COM 26,005,353 370,056 0.49%
1692 UBS GROUP AG 30,406,565 393,418 0.52%
1693 ADVANCED MICRO DEVICES INC 34,126,545 175,410 0.23%
1694 GRUPO AVAL ACCIONES Y VALORE 39,669,039 319,336 0.42%
1695 AMBEV SA 42,537,557 251,398 0.33%
1696 ICICI BANK LIMITED 51,083,670 366,781 0.48%
1697 NAVISTAR INTL CORP NEW SR SB CONV NT 19 77,529,000 45,791 0.06%
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