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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1301 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 59,868 55 0.00%
1302 Centrus Energy Corp. 17,500 53 0.00%
1303 USA Technologies Inc 21,174 53 0.00%
1304 PDL BIOPHARMA INC 10,310 52 0.00%
1305 TORCHLIGHT ENERGY RES INC 30,000 50 0.00%
1306 CAMTEK LTD 18,365 47 0.00%
1307 Caladrius Biosciences Inc 31,300 47 0.00%
1308 IMMUNOMEDICS INCORPORATED 26,770 46 0.00%
1309 BIND THERAPEUTICS INC 10,500 46 0.00%
1310 California Resources Corp 16,576 43 0.00%
1311 ArQule Inc 23,000 43 0.00%
1312 ZYNGA INC 18,380 42 0.00%
1313 LINN CO LLC 14,967 41 0.00%
1314 B2GOLD CORP 37,000 39 0.00%
1315 BONSO ELECTRS INTL INC 30,000 38 0.00%
1316 NATURAL RESOURCE PARTNERS 14,150 36 0.00%
1317 INTEL CORP JR SB CONV DB 35 10,019 35 0.00% PRN
1318 CYTRX CORP 14,500 34 0.00%
1319 AEMETIS INC 12,415 34 0.00%
1320 Bank Of America 18 WTS 108,500 31 0.00%
1321 ADVANCED MICRO DEVICES INC 16,810 29 0.00%
1322 FUELCELL ENERGY INC COM 37,864 28 0.00%
1323 TOWN SPORTS INTL HLDGS INC 10,000 26 0.00%
1324 DRYSHIPS INC 139,000 24 0.00%
1325 EXCO RESOURCES INC 30,000 23 0.00%
1326 PENGROWTH ENERGY CORP 26,128 23 0.00%
1327 Agrofresh Solutions Warrants Exp 07/31/20 10,000 22 0.00%
1328 CYTORI THERAPEUTIC INC 65,000 22 0.00%
1329 BOVIE MEDICAL CORP COM 10,900 21 0.00%
1330 HARVEST NATURAL RESOURCES IN 14,500 20 0.00%
1331 Abraxas Petroleum Corp 15,000 19 0.00%
1332 Pieris Pharmaceuticals 10,000 18 0.00%
1333 PROTALIX BIOTHERAPEUTICS INC 15,000 18 0.00%
1334 NTN Buzztime, Inc. 53,338 18 0.00%
1335 PEABODY ENERGY CORP 12,467 17 0.00%
1336 * SANDRIDGE ENERGY INC COM 60,700 16 0.00%
1337 GIGAMEDIA LTD 30,471 15 0.00%
1338 MCCLATCHY CO 13,700 13 0.00%
1339 Capstone Turbine 32,900 11 0.00%
1340 CHINA TECHFAITH WIRELESS S ADR 20,000 11 0.00%
1341 EXETER RES CORP 27,042 9 0.00%
1342 Key Energy Services, Inc. 20,000 9 0.00%
1343 PENN WEST PETE LTD NEW 16,782 7 0.00%
1344 Platinum Group Metals Ltd 19,000 4 0.00%
1345 ION GEOPHYSICAL CORP 10,500 4 0.00%
1346 SANOFI 18,979 3 0.00%
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