0001085146-14-000935.txt : 20140430 0001085146-14-000935.hdr.sgml : 20140430 20140429183620 ACCESSION NUMBER: 0001085146-14-000935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS 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: 14795396 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 MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728889 XXXXXXXX 03-31-2014 03-31-2014 false OPPENHEIMER FUNDS 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 Mark Wellen at (303) 768-5896. 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.
David York Vice President, Compliance 212-323-5219 /s/ David York New York NY 04-25-2014 16 915 84695091 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 0001179480 028-10231 OFI PRIVATE INVESTMENTS INC 8 AIG Variable Annuity Life Insurance Company (VALIC 8 Allianz Life Insurance Company of North 8 0001379495 028-12028 Cornerstone Real Estate Advisers LLC 8 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 8 0000225602 028-00548 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 8 0001071039 028-05167 MetLife Advisers, LLC 8 0001097218 028-05161 Nationwide Fund Advisors 8 0001499091 028-04531 Pacific Life Fund Advisors LLC 8 0001457899 028-14593 Directed Services LLC 8 SEI Investments Management Corp 8 TransAmerica IDEX
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DFND 2 7 572857 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 99 70485 SH SOLE 70485 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11195 137160 SH SOLE 137160 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 201846 6313632 SH DFND 2 7 6313632 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 141404 4543820 SH SOLE 7 4543820 0 0 TWO HBRS INVT CORP COM 90187B101 19252 1878250 SH SOLE 1878250 0 0 TYCO INTERNATIONAL LTD SHS H89128104 530316 12507466 SH DFND 2 7 12507466 0 0 TYLER TECHNOLOGIES INC COM 902252105 34101 407520 SH SOLE 407520 0 0 UIL HLDG CORP COM 902748102 921 25020 SH SOLE 25020 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 70720 516202 SH SOLE 516202 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5050 103290 SH DFND 2 7 103290 0 0 UMPQUA HLDGS CORP COM 904214103 999 53600 SH SOLE 53600 0 0 UNDER ARMOUR INC CL A 904311107 24648 215000 SH SOLE 215000 0 0 UNISYS CORP COM NEW 909214306 17018 558701 SH DFND 2 7 558701 0 0 UNITED CONTL HLDGS INC COM 910047109 31161 698210 SH SOLE 698210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 203700 2091810 SH DFND 2 7 2091810 0 0 UNITED RENTALS INC COM 911363109 64645 680900 SH SOLE 7 680900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 196735 1683803 SH DFND 2 7 1683803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 465109 5672756 SH DFND 2 7 5672756 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 109688 1336521 SH SOLE 1336521 0 0 UNUM GROUP COM 91529Y106 17261 488850 SH SOLE 488850 0 0 URBAN OUTFITTERS INC COM 917047102 43764 1200000 SH SOLE 1200000 0 0 US BANCORP DEL COM NEW 902973304 121066 2824698 SH DFND 2 7 2824698 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70355 2681222 SH DFND 5 2681222 0 0 V F CORP COM 918204108 92875 1500890 SH SOLE 7 1500890 0 0 VALE S A ADR 91912E105 69614 5033530 SH DFND 2 7 5033530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9930 187000 SH SOLE 187000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 26251 663056 SH DFND 2 7 663056 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 19864 526750 SH SOLE 526750 0 0 VANTIV INC CL A 92210H105 101846 3370136 SH SOLE 3370136 0 0 VECTREN CORP COM 92240G101 5840 148272 SH SOLE 148272 0 0 VENTAS INC COM 92276F100 16517 272691 SH SOLE 272691 0 0 VERIFONE SYS INC COM 92342Y109 48746 1441330 SH SOLE 1441330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 351441 7387866 SH DFND 2 7 7387866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 3000 SH Put SOLE 3000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 246411 3484317 SH DFND 2 7 3484317 0 0 VIACOM INC NEW CL B 92553P201 94718 1114458 SH SOLE 1114458 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6353 42554 SH SOLE 42554 0 0 VISA INC COM CL A 92826C839 245082 1135374 SH SOLE 7 1135374 0 0 VORNADO RLTY TR SH BEN INT 929042109 42164 427800 SH SOLE 427800 0 0 VULCAN MATLS CO COM 929160109 281705 4239343 SH DFND 2 7 4239343 0 0 WABASH NATL CORP COM 929566107 8208 596507 SH DFND 2 7 596507 0 0 WABCO HLDGS INC COM 92927K102 15435 146220 SH SOLE 146220 0 0 WABTEC CORP COM 929740108 77061 994330 SH SOLE 7 994330 0 0 WADDELL & REED FINL INC CL A 930059100 10584 143770 SH SOLE 143770 0 0 WAGEWORKS INC COM 930427109 26909 479570 SH SOLE 479570 0 0 WALGREEN CO COM 931422109 92501 1400902 SH DFND 2 7 1400902 0 0 WASTE CONNECTIONS INC COM 941053100 166504 3796266 SH DFND 2 7 3796266 0 0 WASTE MGMT INC DEL COM 94106L109 34292 815130 SH DFND 2 7 815130 0 0 WEB COM GROUP INC COM 94733A104 70748 2078978 SH DFND 2 7 2078978 0 0 WEBSTER FINL CORP CONN COM 947890109 19838 638689 SH DFND 2 7 638689 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 30654 482582 SH DFND 2 7 482582 0 0 WELLPOINT INC COM 94973V107 354849 3564532 SH DFND 2 7 3564532 0 0 WELLS FARGO & CO NEW COM 949746101 272275 5473959 SH SOLE 7 5473959 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 14300 649695 SH DFND 2 7 649695 0 0 WESCO INTL INC COM 95082P105 14643 175956 SH SOLE 175956 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22223 504490 SH SOLE 504490 0 0 WESTERN ALLIANCE BANCORP COM 957638109 31496 1280340 SH SOLE 1280340 0 0 WESTERN DIGITAL CORP COM 958102105 516585 5626061 SH DFND 2 7 5626061 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16905 344233 SH DFND 5 344233 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 175523 2651804 SH DFND 5 2651804 0 0 WESTERN REFNG INC COM 959319104 17235 446495 SH DFND 2 7 446495 0 0 WESTERN UN CO COM 959802109 12941 791040 SH SOLE 791040 0 0 WESTLAKE CHEM CORP COM 960413102 23029 347980 SH SOLE 347980 0 0 WHITEWAVE FOODS CO COM CL A 966244105 14270 500000 SH SOLE 500000 0 0 WHITING PETE CORP NEW COM 966387102 14750 212560 SH SOLE 212560 0 0 WHOLE FOODS MKT INC COM 966837106 14286 281710 SH SOLE 281710 0 0 WILLIAMS COS INC DEL COM 969457100 43113 1062421 SH DFND 5 1062421 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 545179 10702376 SH DFND 5 10702376 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31621 716550 SH SOLE 716550 0 0 WINDSTREAM HLDGS INC COM 97382A101 71211 8642110 SH SOLE 7 8642110 0 0 WISDOMTREE INVTS INC COM 97717P104 16753 1276929 SH DFND 2 7 1276929 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4546 239770 SH SOLE 239770 0 0 WORKDAY INC CL A 98138H101 2256 24680 SH SOLE 24680 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13627 471860 SH SOLE 471860 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33898 919640 SH SOLE 919640 0 0 WYNN RESORTS LTD COM 983134107 89115 401150 SH SOLE 401150 0 0 XILINX INC COM 983919101 206349 3802270 SH SOLE 7 3802270 0 0 XL GROUP PLC SHS G98290102 48248 1543936 SH SOLE 7 1543936 0 0 XYRATEX LTD COM G98268108 211 15900 SH SOLE 15900 0 0 YAHOO INC COM 984332106 64620 1800000 SH SOLE 1800000 0 0 YAMANA GOLD INC COM 98462Y100 64392 7333970 SH SOLE 7333970 0 0 YANDEX N V SHS CLASS A N97284108 1048882 34742700 SH DFND 2 7 34742700 0 0 YELP INC CL A 985817105 36540 474980 SH SOLE 474980 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 204172 7281470 SH DFND 2 7 7281470 0 0 ZALE CORP NEW COM 988858106 252 12074 SH SOLE 12074 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 16808 857100 SH SOLE 857100 0 0 ZIMMER HLDGS INC COM 98956P102 209387 2213855 SH DFND 2 7 2213855 0 0 ZOETIS INC CL A 98978V103 200160 6916363 SH DFND 2 7 6916363 0 0 ZULILY INC CL A 989774104 10986 218880 SH SOLE 218880 0 0