OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$4.0B

Holdings

1,118

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,118 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—MACQUARIE INFRASTRUCTURE COR	71,000	$70K	0.00%
1102	NENOBLE CORP PLC	18,703	$69K	0.00%
1103	—INPHI CORP	54,000	$56K	0.00%
1104	—CHART INDS INC	50,000	$51K	0.00%
1105	VIAV 1 03/01/24VIAVI SOLUTIONS INC	45,000	$46K	0.00%
1106	—ISIS PHARMACEUTICALS INC DEL	45,000	$44K	0.00%
1107	MTDMETTLER TOLEDO INTERNATIONAL	2,353	$43K	0.00%
1108	—MEDICINES CO	45,000	$43K	0.00%
1109	—CYPRESS SEMICONDUCTOR CORP	29,000	$40K	0.00%
1110	—2U INC	18,883	$37K	0.00%
1111	SNEURSANCHEZ ENERGY CORP	10,638	$33K	0.00%
1112	—RPM INTL INC	27,000	$30K	0.00%
1113	LEE1EURLEE ENTERPRISES INC	13,532	$26K	0.00%
1114	—INTERCEPT PHARMACEUTICALS IN	32,000	$26K	0.00%
1115	—U.S. AUTO PARTS NETWORK INC	11,616	$24K	0.00%
1116	WTMWHITE MTNS INS GROUP LTD	2,829	$2K	0.00%
1117	MOG/AMOOG INC	20,180	$2K	0.00%
1118	TGNATEGNA INC	94,515	$1K	0.00%

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