0000728889-16-002504.txt : 20160425 0000728889-16-002504.hdr.sgml : 20160425 20160425124427 ACCESSION NUMBER: 0000728889-16-002504 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OppenheimerFunds, Inc. CENTRAL INDEX KEY: 0000728889 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 161588436 BUSINESS ADDRESS: STREET 1: TWO WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: TWO WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC DATE OF NAME CHANGE: 20020227 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000728889 XXXXXXXX 12-31-2015 12-31-2015 true 1 NEW HOLDINGS OppenheimerFunds, Inc.

TWO WORLD FINANCIAL CENTER 225 LIBERTY STREET NEW YORK NY 10281-1008

13F HOLDINGS REPORT 028-00203 Y For special questions related to this filing, please call Jake Burford at (303) 768-2826. OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual. Chris Carroll 212-323-4268 Chris Carroll New York NY 04-25-2016 16 1741 78765435 1 AIG Variable Annuity Life Insurance Company (VALIC) 1 Allianz Life Insurance Company of North America 1 028-00042 AXA Equitable Life Insurance Company 1 028-12028 Cornerstone Real Estate Advisors, LLC 1 028-14593 Directed Services LLC 1 028-04547 ING Investments, LLC 1 028-06761 Jackson National Asset Management, LLC 1 028-05167 MetLife Advisers, LLC 1 028-05161 Nationwide Fund Advisors 1 028-04531 Pacific Life Insurance Company 1 SEI Investments Management Corp 1 TransAmerica IDEX 2 028-10234 OFI Global Institutional, Inc. 5 028-15436 OFI SteelPath, Inc 6 028-15607 OFI Global Asset Management, Inc. 7 028-12355 VTL Associates, LLC INFORMATION TABLE 2 13FH_A.xml OFI 13F Q4 2015 AMENDMENT SEADRILL PARTNERS LLC PART Y7545W109 101 27541 SH SOLE 27541 0 0 SCORPIO TANKERS INC COM Y7542C106 89 11037 SH SOLE 11037 0 0 FLEXTRONICS INTL LTD COM Y2573F102 9037 806140 SH SOLE 806140 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 217 1496 SH DFND 7 1496 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 9923 97976 SH DFND 7 97976 0 0 QIAGEN N.V. 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