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 |
|---|---|---|---|---|---|
| 1201 | PGFUSDPENGROWTH ENERGY CORP | 15,327 | $29.0M | 0.00% | |
| 1202 | —CHINA TECHFAITH WIRLS COMM T | 17,499 | $29.0M | 0.00% | |
| 1203 | —CALADRIUS BIOSCIENCES INC | 48,500 | $28.0M | 0.00% | |
| 1204 | —ROCKET FUEL INC | 12,110 | $27.0M | 0.00% | |
| 1205 | —AMPIO PHARMACEUTICALS INC | 20,000 | $26.0M | 0.00% | |
| 1206 | —EXETER RES CORP | 19,350 | $25.0M | 0.00% | |
| 1207 | PIRSPIERIS PHARMACEUTICALS INC | 15,000 | $24.0M | 0.00% | |
| 1208 | —PACIFIC COAST OIL TR | 11,295 | $24.0M | 0.00% | |
| 1209 | —PENN WEST PETE LTD NEW | 14,925 | $21.0M | 0.00% | |
| 1210 | —BOVIE MEDICAL CORP | 10,400 | $17.0M | 0.00% | |
| 1211 | —NEONODE INC | 10,000 | $15.0M | 0.00% | |
| 1212 | —SUNSHINE HEART INC | 33,500 | $15.0M | 0.00% | |
| 1213 | —TRANSATLANTIC PETROLEUM LTD | 13,321 | $11.0M | 0.00% | |
| 1214 | —BELLATRIX EXPLORATION LTD | 10,000 | $10.0M | 0.00% | |
| 1215 | —TURTLE BEACH CORP | 10,000 | $10.0M | 0.00% | |
| 1216 | —AGROFRESH SOLUTIONS | 10,000 | $9.0M | 0.00% | |
| 1217 | —CITIGROUP INC | 112,000 | $7.0M | 0.00% | |
| 1218 | —PERNIX THERAPEUTICS HLDGS IN | 14,700 | $7.0M | 0.00% | |
| 1219 | —BANK AMER CORP | 81,300 | $7.0M | 0.00% | |
| 1220 | —KEY ENERGY SVCS INC | 20,000 | $5.0M | 0.00% | |
| 1221 | —KINDER MORGAN INC DEL | 47,868 | $1.0M | 0.00% |
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