0000728889-16-004156.txt : 20161114 0000728889-16-004156.hdr.sgml : 20161111 20161114113134 ACCESSION NUMBER: 0000728889-16-004156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 161992276 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: 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 1 primary_doc.xml 13F-HR LIVE false false false 0000728889 XXXXXXXX 09-30-2016 09-30-2016 OppenheimerFunds, Inc.

225 LIBERTY STREET NEW YORK NY 10281-1008

13F COMBINATION REPORT 028-00203 0001418333 028-13120 MACQUARIE GROUP LTD Y 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. Christina Carroll 212-323-4268 Christina Carroll New York NY 11-14-2016 17 1722 79658496 false 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 1 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 2 0001179479 028-10234 OFI GLOBAL INSTITUTIONAL, INC 5 0001570356 028-15436 OFI SteelPath, Inc. 6 0001584707 028-15607 OFI Global Asset Management, Inc. 7 0001388712 028-12355 VTL Associates, LLC INFORMATION TABLE 2 20160930-13F-infotable.xml OFI 13F Q3 2016 TEEKAY OFFSHORE PARTNERS PART Y8565J101 6092 963964 SH DFND 5 963964 0 0 TEEKAY LNG PARTNERS LP PART Y8564M105 72499 4791717 SH DFND 5 4791717 0 0 SUNEDISON SEMICONDUCTOR COM Y8213L102 745 65381 SH SOLE 65381 0 0 SCORPIO TANKERS INC COM Y7542C106 185 40037 SH SOLE 40037 0 0 GOLAR LNG PARTNERS LP PART Y2745C102 76924 3918686 SH DFND 5 3918686 0 0 FLEX LTD COM Y2573F102 12558 922050 SH SOLE 922050 0 0 DORIAN LPG LTD COM Y2106R110 1453 242090 SH DFND 5 242090 0 0 BROADCOM LTD COM Y09827109 224232 1299740 SH DFND 7 1299740 0 0 ARDMORE SHIPPING CORP COM Y0207T100 133 18939 SH SOLE 18939 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 5466 72936 SH DFND 7 72936 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 6472 263820 SH SOLE 263820 0 0 SENSATA TECHNOLOGIES HOL COM N7902X106 23268 600000 SH SOLE 600000 0 0 PATHEON NV COM N6865W105 3638 122780 SH SOLE 122780 0 0 NXP SEMICONDUCTORS NV COM N6596X109 34438 337596 SH SOLE 337596 0 0 MYLAN NV COM N59465109 87819 2303746 SH DFND 1,2,7 2303746 0 0 LYONDELLBASELL INDU-CL A COM N53745100 34604 429008 SH DFND 7 429008 0 0 CORE LABORATORIES N.V. 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