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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
851 ROADRUNNER TRNSN SVCS HLDG I 110,146 879 0.00%
852 SANMINA CORPORATION COM 109,649 3,122 0.00%
853 SIGNET JEWELERS LIMITED 109,129 8,133 0.01%
854 KITE PHARMA INC 107,800 6,022 0.01%
855 SYSCO CORP 107,490 5,268 0.01%
856 NATIONAL CINEMEDIA INC 107,450 1,582 0.00%
857 ALLERGAN PLC 107,450 88,284 0.11%
858 TESORO CORP COM 107,356 8,541 0.01%
859 BEST BUY INC 104,752 3,999 0.01%
860 FREDS INC CL A 104,476 947 0.00%
861 SAREPTA THERAPEUTICS INC 104,040 6,389 0.01%
862 CHIPOTLE MEXICAN GRL 103,024 43,630 0.05%
863 VOXX INTL CORP 101,529 304 0.00%
864 SILICON GRAPHICS INTL CORP 100,842 776 0.00%
865 GW PHARMACEUTICALS PLC 100,000 13,273 0.02%
866 PRETIUM RES INC COM 100,000 1,027 0.00%
867 DIREXION SHS ETF TR 100,000 3,367 0.00%
868 CIGNA CORPORATION 99,339 12,946 0.02%
869 PDC ENERGY INC COM 98,143 6,582 0.01%
870 JAZZ PHARMACEUTICAL F 97,880 11,890 0.01%
871 SVB FINL GROUP 97,516 10,780 0.01%
872 UNITED STATES STL CORP NEW 96,502 1,820 0.00%
873 TAILORED BRANDS INC 96,344 1,513 0.00%
874 MAIDEN HOLDINGS LTD 95,710 1,215 0.00%
875 HAIN CELESTIAL GROUP INC 95,205 3,388 0.00%
876 TUESDAY MORNING CORP 92,958 556 0.00%
877 WORLD FUEL SERVICES CORP 92,364 4,273 0.01%
878 EXPRESS INC 91,282 1,076 0.00%
879 MOHAWK INDS INC COM 90,351 18,101 0.02%
880 DOW CHEM CO 90,271 4,678 0.01%
881 PAN AMERICAN SILVER CORP 90,000 1,586 0.00%
882 SUNCOKE ENERGY INC 88,957 713 0.00%
883 HUNTSMAN CORP 88,038 1,432 0.00%
884 BARNES & NOBLE ED INC 86,954 832 0.00%
885 GENERAL DYNAMICS CORP 86,751 13,460 0.02%
886 CF INDS HLDGS INC 85,134 2,073 0.00%
887 EQUITY LIFESTYLE PPTYS INC COM 84,850 6,549 0.01%
888 C D I CORP 84,843 481 0.00%
889 NOBLE CORP PLC 84,770 537 0.00%
890 GUESS INC COM 84,598 1,236 0.00%
891 Mueller Industries Inc 84,255 304 0.00%
892 STEIN MART INC 83,797 532 0.00%
893 INSIGHT ENTERPRISES INC 83,528 2,719 0.00%
894 Ingredion Inc 82,576 10,988 0.01%
895 VERITIV CORP 81,168 4,072 0.01%
896 FISERV INC 79,637 7,922 0.01%
897 HARSCO CORP 79,624 791 0.00%
898 KapStone Paper & Packaging Corp 78,269 1,481 0.00%
899 ATWOOD OCEANICS INC 77,085 670 0.00%
900 WATERS CORP COM 76,642 12,147 0.02%
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