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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
1001 BEAZER HOMES USA INC COM NEW 916,500 10,686 0.01%
1002 A10 NETWORKS INC 1,000,000 10,690 0.01%
1003 SVB FINANCIAL GROUP 97,516 10,780 0.01%
1004 NORTHSTAR ASSET 834,070 10,785 0.01%
1005 VERINT SYS INC 289,173 10,882 0.01%
1006 EVEREST RE GROUP LTD 57,506 10,924 0.01%
1007 SUMMIT MATLS INC CL A 591,333 10,969 0.01%
1008 INGREDION INC 82,576 10,988 0.01%
1009 AMERICAN WTR WKS CO INC NEW 147,103 11,009 0.01%
1010 TABLEAU SOFTWARE INC 200,000 11,054 0.01%
1011 OMEGA HEALTHCARE INVS INC 314,077 11,134 0.01%
1012 Forum Energy Technologies Inc 563,790 11,197 0.01%
1013 MGM RESORTS INTERNATIONAL 434,690 11,315 0.01%
1014 DIPLOMAT PHARMACY INC COM 405,380 11,355 0.01%
1015 HARMONY GOLD MINING CO LTD 3,260,000 11,377 0.01%
1016 MATIV HOLDINGS INC COM 295,641 11,399 0.01%
1017 AUTODESK INC 157,746 11,409 0.01%
1018 CRITEO S A 328,520 11,534 0.01%
1019 IMPERVA INC 215,595 11,580 0.01%
1020 SQUARE INC 1,000,000 11,660 0.01%
1021 COMPANIA DE MINAS BUENAVENTU 855,000 11,833 0.01%
1022 CINEMARK HOLDINGS INC 310,239 11,876 0.01%
1023 JAZZ PHARMACEUTICALS PLC 97,880 11,890 0.01%
1024 PRIMERO MNG CORP 7,125,200 11,894 0.01%
1025 NOKIA CORP 2,066,908 11,967 0.02%
1026 HALOZYME THERAPEUTICS INC 1,000,000 12,080 0.02%
1027 WATERS CORP 76,642 12,147 0.02%
1028 SITEONE LANDSCAPE SUPPLY INC 339,563 12,200 0.02%
1029 SHERWIN WILLIAMS CO 44,371 12,275 0.02%
1030 NEWS CORP CL A 884,645 12,367 0.02%
1031 FLEX LTD 922,050 12,558 0.02%
1032 WESCO AIRCRAFT HLDGS INC COM 944,745 12,688 0.02%
1033 V F CORP 228,880 12,829 0.02%
1034 WHOLE FOODS MKT INC 453,559 12,858 0.02%
1035 CIGNA CORPORATION 99,339 12,946 0.02%
1036 CALLON PETE CO DEL 830,908 13,045 0.02%
1037 DELEK LOGISTICS PARTNERS LP 457,743 13,082 0.02%
1038 ZELTIQ AESTHETICS INC 333,845 13,093 0.02%
1039 KROGER CO 443,560 13,165 0.02%
1040 AMEREN CORP 268,247 13,192 0.02%
1041 CORELOGIC INC 336,529 13,199 0.02%
1042 PERFORMANCE FOOD GROUP CO COM 533,370 13,228 0.02%
1043 CAMBREX CORP 297,623 13,232 0.02%
1044 DAVE & BUSTERS ENTMT INC 337,915 13,240 0.02%
1045 GW PHARMACEUTICALS PLC 100,000 13,273 0.02%
1046 Aaron's Inc 523,691 13,312 0.02%
1047 ENTEGRIS INC 766,210 13,347 0.02%
1048 ALIGN TECHNOLOGY INC 142,763 13,384 0.02%
1049 HUBBELL INC 124,330 13,396 0.02%
1050 GENERAL DYNAMICS CORP 86,751 13,460 0.02%
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