OPPENHEIMER & CO INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.4T
Holdings
1,221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | DXLGDESTINATION XL GROUP INC | 43,300 | $198.0M | 0.01% | |
| 1102 | —WEST CORP | 10,000 | $197.0M | 0.01% | |
| 1103 | NRKNUVEEN NY AMT FREE MUN INCOM | 13,774 | $197.0M | 0.01% | |
| 1104 | RIGLUSDRIGEL PHARMACEUTICALS INC | 86,759 | $193.0M | 0.01% | |
| 1105 | BOXBOX INC | 18,555 | $192.0M | 0.01% | |
| 1106 | —NEWLINK GENETICS CORP | 16,700 | $188.0M | 0.01% | |
| 1107 | NEANUVEEN FLTNG RTE INCM OPP FD | 18,170 | $187.0M | 0.01% | |
| 1108 | PTYPIMCO CORPORATE & INCOME OPP | 13,234 | $186.0M | 0.01% | |
| 1109 | UBSUBS GROUP AG | 14,273 | $185.0M | 0.01% | |
| 1110 | EODWELLS FARGO GLOBAL DIVIDEND | 31,000 | $185.0M | 0.01% | |
| 1111 | —NUVEEN MUN MKT OPPORTUNITY F | 12,225 | $184.0M | 0.01% | |
| 1112 | AFBALLIANCEBERNSTEIN NATL MUNI | 12,100 | $183.0M | 0.01% | |
| 1113 | —NIMBLE STORAGE INC | 22,764 | $182.0M | 0.01% | |
| 1114 | —UNITED CMNTY FINL CORP OHIO | 30,000 | $182.0M | 0.01% | |
| 1115 | —CALAMOS ASSET MGMT INC | 23,983 | $175.0M | 0.01% | |
| 1116 | STMSTMICROELECTRONICS N V | 29,500 | $174.0M | 0.01% | |
| 1117 | DBDEUTSCHE BANK AG | 12,582 | $172.0M | 0.01% | |
| 1118 | FTFFRANKLIN LTD DURATION INC TR | 14,400 | $167.0M | 0.00% | |
| 1119 | —BLACKROCK MUNIC INCM INVST T | 10,073 | $161.0M | 0.00% | |
| 1120 | —STILLWATER MNG CO | 13,450 | $160.0M | 0.00% | |
| 1121 | —ALLIANZGI NFJ DIVID INT & PR | 12,855 | $159.0M | 0.00% | |
| 1122 | —HANCOCK JOHN INV TRUST | 15,350 | $159.0M | 0.00% | |
| 1123 | —FRONTIER COMMUNICATIONS CORP | 32,075 | $159.0M | 0.00% | |
| 1124 | VGMINVESCO TR INVT GRADE MUNS | 10,500 | $156.0M | 0.00% | |
| 1125 | ACTGACACIA RESH CORP | 35,300 | $155.0M | 0.00% | |
| 1126 | AACGATA INC | 33,328 | $154.0M | 0.00% | |
| 1127 | VLYVALLEY NATL BANCORP | 16,959 | $154.0M | 0.00% | |
| 1128 | —VOXX INTL CORP | 54,800 | $153.0M | 0.00% | |
| 1129 | PFNPIMCO INCOME STRATEGY FUND I | 16,471 | $152.0M | 0.00% | |
| 1130 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,579 | $150.0M | 0.00% | |
| 1131 | —ALCENTRA CAP CORP | 12,180 | $148.0M | 0.00% | |
| 1132 | —REMARK MEDIA INC | 35,000 | $148.0M | 0.00% | |
| 1133 | —GREAT ELM CAP GROUP INC | 22,546 | $148.0M | 0.00% | |
| 1134 | —TEEKAY LNG PARTNERS L P | 13,100 | $147.0M | 0.00% | |
| 1135 | —CHINACACHE INTL HLDG LTD | 22,477 | $146.0M | 0.00% | |
| 1136 | RDHLGBPREDHILL BIOPHARMA LTD | 13,032 | $142.0M | 0.00% | |
| 1137 | —BLACKROCK MUNIENHANCED FD IN | 11,000 | $141.0M | 0.00% | |
| 1138 | SPPPSPROTT PHYSICAL PLAT PALLAD | 20,214 | $141.0M | 0.00% | |
| 1139 | —EATON VANCE MUN BD FD II | 10,000 | $140.0M | 0.00% | |
| 1140 | —CLAYMORE EXCHANGE TRD FD TR | 12,700 | $139.0M | 0.00% | |
| 1141 | CYHCOMMUNITY HEALTH SYS INC NEW | 11,413 | $138.0M | 0.00% | |
| 1142 | —PLURISTEM THERAPEUTICS INC | 103,000 | $137.0M | 0.00% | |
| 1143 | —KAYNE ANDERSON ENRGY TTL RT | 12,405 | $135.0M | 0.00% | |
| 1144 | NHSNEUBERGER BERMAN HGH YLD FD | 12,161 | $133.0M | 0.00% | |
| 1145 | —AMERICAN CAP SR FLOATING LTD | 12,862 | $132.0M | 0.00% | |
| 1146 | USOUNITED STATES OIL FUND LP | 11,384 | $131.0M | 0.00% | |
| 1147 | GNTGAMCO NAT RES GOLD & INCOME | 17,000 | $130.0M | 0.00% | |
| 1148 | EMOCLEARBRIDGE ENERGY MLP TR FD | 10,046 | $129.0M | 0.00% | |
| 1149 | BCSBARCLAYS PLC | 16,788 | $128.0M | 0.00% | |
| 1150 | —NATIONSTAR MTG HLDGS INC | 11,100 | $125.0M | 0.00% | |
| 1151 | —CENTER COAST MLP & INFRSTR F | 10,596 | $124.0M | 0.00% | |
| 1152 | GSMFERROGLOBE PLC | 14,300 | $123.0M | 0.00% | |
| 1153 | —SPRINT CORP | 26,155 | $119.0M | 0.00% | |
| 1154 | STEWBOULDER GROWTH & INCOME FD I | 14,556 | $118.0M | 0.00% | |
| 1155 | —ANTARES PHARMA INC | 112,300 | $118.0M | 0.00% | |
| 1156 | NBRNABORS INDUSTRIES LTD | 11,700 | $118.0M | 0.00% | |
| 1157 | —ISHARES | 10,800 | $118.0M | 0.00% | |
| 1158 | —PLAINS GP HLDGS L P | 11,244 | $117.0M | 0.00% | |
| 1159 | —EXONE CO | 10,400 | $110.0M | 0.00% | |
| 1160 | SIRIEURSIRIUS XM HLDGS INC | 27,930 | $110.0M | 0.00% | |
| 1161 | TCRTZIOPHARM ONCOLOGY INC | 20,100 | $110.0M | 0.00% | |
| 1162 | BDJBLACKROCK ENHANCED EQT DIV T | 13,810 | $109.0M | 0.00% | |
| 1163 | QNSTQUINSTREET INC | 30,350 | $108.0M | 0.00% | |
| 1164 | EVFEATON VANCE SR INCOME TR | 18,000 | $108.0M | 0.00% | |
| 1165 | NPFINUVEEN PREFERRED SECURITIES | 11,711 | $108.0M | 0.00% | |
| 1166 | PBRPETROLEO BRASILEIRO SA PETRO | 14,867 | $107.0M | 0.00% | |
| 1167 | GNWGENWORTH FINL INC | 39,826 | $103.0M | 0.00% | |
| 1168 | SANBANCO SANTANDER SA | 24,944 | $97.0M | 0.00% | |
| 1169 | —PIER 1 IMPORTS INC | 18,700 | $96.0M | 0.00% | |
| 1170 | BTOB2GOLD CORP | 37,000 | $93.0M | 0.00% | |
| 1171 | —TONIX PHARMACEUTICALS HLDG C | 45,500 | $91.0M | 0.00% | |
| 1172 | —SEADRILL PARTNERS LLC | 16,395 | $88.0M | 0.00% | |
| 1173 | —MANNKIND CORP | 73,590 | $86.0M | 0.00% | |
| 1174 | —BIO BLAST PHARMA LTD | 51,600 | $82.0M | 0.00% | |
| 1175 | MINMFS INTER INCOME TR | 17,500 | $81.0M | 0.00% | |
| 1176 | —TICC CAPITAL CORP | 15,014 | $80.0M | 0.00% | |
| 1177 | —ABILITY INC | 19,509 | $76.0M | 0.00% | |
| 1178 | ALLTALLOT COMMUNICATIONS LTD | 15,100 | $74.0M | 0.00% | |
| 1179 | —FIFTH STREET FINANCE CORP | 15,200 | $74.0M | 0.00% | |
| 1180 | LYGLLOYDS BANKING GROUP PLC | 24,982 | $74.0M | 0.00% | |
| 1181 | XNETXUNLEI LTD | 14,000 | $73.0M | 0.00% | |
| 1182 | —BANK AMER CORP | 20,300 | $71.0M | 0.00% | |
| 1183 | —VOYA PRIME RATE TR | 13,500 | $69.0M | 0.00% | |
| 1184 | —ALPINE GLOBAL PREMIER PPTYS | 12,452 | $68.0M | 0.00% | |
| 1185 | —EV ENERGY PARTNERS LP | 28,549 | $65.0M | 0.00% | |
| 1186 | —IMMUNOMEDICS INC | 27,770 | $64.0M | 0.00% | |
| 1187 | —NANTKWEST INC | 10,100 | $63.0M | 0.00% | |
| 1188 | —OCH ZIFF CAP MGMT GROUP | 16,000 | $61.0M | 0.00% | |
| 1189 | —ARQULE INC | 26,000 | $49.0M | 0.00% | |
| 1190 | —FORTRESS INVESTMENT GROUP LL | 10,631 | $47.0M | 0.00% | |
| 1191 | PDLIEURPDL BIOPHARMA INC | 14,563 | $46.0M | 0.00% | |
| 1192 | —APPLIED DNA SCIENCES INC | 14,275 | $46.0M | 0.00% | |
| 1193 | ZNGAEURZYNGA INC | 15,975 | $40.0M | 0.00% | |
| 1194 | —BIOSCRIP INC | 15,000 | $38.0M | 0.00% | |
| 1195 | SDRLSEADRILL LIMITED | 11,100 | $36.0M | 0.00% | |
| 1196 | —BONSO ELECTRS INTL INC | 26,000 | $36.0M | 0.00% | |
| 1197 | —GALENA BIOPHARMA INC | 77,600 | $36.0M | 0.00% | |
| 1198 | AMTXAEMETIS INC | 15,283 | $35.0M | 0.00% | |
| 1199 | AXASEURABRAXAS PETE CORP | 29,000 | $33.0M | 0.00% | |
| 1200 | —CAPSTONE TURBINE CORP | 23,420 | $32.0M | 0.00% |