-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SOwj9AqpbW0vEJHjb9EFdOi8jaz8HoQgKbmzracNdY8nfor4Qxh+GX1rNBMs0vGf oaIpR71VW+0J1p0h59iWTw== /in/edgar/work/0000728889-00-000055/0000728889-00-000055.txt : 20001116 0000728889-00-000055.hdr.sgml : 20001116 ACCESSION NUMBER: 0000728889-00-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP CENTRAL INDEX KEY: 0000728889 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00203 FILM NUMBER: 769992 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 BUSINESS PHONE: 212-323-02 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 13F-HR 1 0001.txt OPPENHEIMERFUNDS, INC. 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Englewood, CO 80112-3924 Form 13F File Number: 28-203 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Corns Title: Compliance Manager Phone: (303) 768-2449 Signature, Place, and Date of Signing: Mark Corns Englewood, CO November 15, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None ADC TELECOMMUNICATIONS COMMON STOCK 000886101 63214 2350800 SOLE 2350800 ACT MANUFACTURING COMMON STOCK 000973107 9469 179500 SOLE 179500 AFLAC INC COMMON STOCK 001055102 48937 763900 SOLE 763900 AES CORPORATION COMMON STOCK 00130H105 194314 2836700 SOLE 2836700 AES CORP CONVERTIBLE BOND 00130HAN5 10330 4000000 SOLE 4000000 AK STEEL HLDG CORP COMMON STOCK 001547108 2760 294350 SOLE 294350 AMR CORPORATION - DEL COMMON STOCK 001765106 80084 2450000 SOLE 2450000 ANC RENTAL CORP COMMON STOCK 001813104 2803 487500 SOLE 487500 APAC TELESERVICES INC COMMON STOCK 00185E106 159 30000 SOLE 30000 AMERICAN TELE & TELE COMMON STOCK 001957109 25387 864254 SOLE 864254 AT&T CORP - LIB MEDIA -A COMMON STOCK 001957208 69246 3847000 SOLE 3847000 AT&T WIRELESS GROUP COMMON STOCK 001957406 67520 3234500 SOLE 3234500 ASI SOLUTIONS INC COMMON STOCK 00206F108 1024 55000 SOLE 55000 ATMI INC COMMON STOCK 00207R101 5554 237600 SOLE 237600 AVX CORP COMMON STOCK 002444107 28121 1079000 SOLE 1079000 AXA FINANCIAL, INC. COMMON STOCK 002451102 197189 3871200 SOLE 3871200 ABBOTT LABORATORIES COMMON STOCK 002824100 7082 148900 SOLE 148900 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 29387 1541600 SOLE 1541600 ABGENIX INC COMMON STOCK 00339B107 45772 566400 SOLE 566400 ACCREDO HEALTH COMMON STOCK 00437V104 12957 265100 SOLE 265100 ACCRUE SOFTWARE INC COMMON STOCK 00437W102 18 1500 SOLE 1500 ACE LTD 8.25 CV PRIDE NVT PREFERRED STOCK 004408209 19768 245000 SOLE 245000 ACTEL CORPORATION COMMON STOCK 004934105 1833 51000 SOLE 51000 ACTIVE POWER INC COMMON STOCK 00504W100 310 5000 SOLE 5000 ACTUATE CORPORATION COMMON STOCK 00508B102 1216 35200 SOLE 35200 ACTUANT CORP CL A COMMON STOCK 00508X104 1232 313000 SOLE 313000 ***ACUSON CORP COMMON STOCK 005113105 9783 430000 SOLE 430000 ADAC LABORATORIES COMMON STOCK 005313200 1353 65000 SOLE 65000 ADAPTEC INC CONVERTIBLE BOND 00651FAC2 5941 7000000 SOLE 7000000 ADEPT TECHNOLOGY INC COMMON STOCK 006854103 4289 81600 SOLE 81600 ADMINISTAFF INC COMMON STOCK 007094105 2120 28000 SOLE 28000 A.F.P. PROVIDA S.A. ADR COMMON STOCK 00709P108 1570 75000 SOLE 75000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 86009 554000 SOLE 554000 ADTRAN INC COMMON STOCK 00738A106 1149 27000 SOLE 27000 ADVANCE PARADIGM INC COMMON STOCK 007491103 10294 244000 SOLE 244000 ADVANCED DIGITAL INFO COMMON STOCK 007525108 10249 674800 SOLE 674800 ADVANCDED MARKETING SVCS COMMON STOCK 00753T105 467 26500 SOLE 26500 ADVANCED FIBRE COMMUNICA COMMON STOCK 00754A105 7685 202900 SOLE 202900 ADVANTAGE LEARNING SYS COMMON STOCK 00757K100 175 5000 SOLE 5000 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 390 20000 SOLE 20000 ADVO INC. COMMON STOCK 007585102 5049 153000 SOLE 153000 ADVANCED MICRO DEVICES COMMON STOCK 007903107 25378 1074200 SOLE 1074200 AEGON NV ADR COMMON STOCK 007924103 478 12886 SOLE 12886 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 1868 56600 SOLE 56600 ADVENT SOFTWARE INC COMMON STOCK 007974108 41967 600600 SOLE 600600 AETHER SYSTEMS INC COMMON STOCK 00808V105 65748 623200 SOLE 623200 AETNA INC COMMON STOCK 008117103 34692 597500 SOLE 597500 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 569 10000 SOLE 10000 AFFYMETRIX, INC. COMMON STOCK 00826T108 52863 1059900 SOLE 1059900 AFFYMETRIX INC 4.75 144A CONVERTIBLE BOND 00826TAC2 5975 10000000 SOLE 10000000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16298 333038 SOLE 333038 AGRIBRANDS INTL INC COMMON STOCK 00849R105 6394 146560 SOLE 146560 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 328 9100 SOLE 9100 AIRSPAN NETWORKS INC COMMON STOCK 00950H102 403 35000 SOLE 35000 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 179 3400 SOLE 3400 AKSYS LTD COMMON STOCK 010196103 413 30000 SOLE 30000 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 2224 77200 SOLE 77200 ALBERTSON'S INC COMMON STOCK 013104104 26 1250 SOLE 1250 ALCAN ALUMINIUM LTD COMMON STOCK 013716105 15950 551200 SOLE 551200 ALCOA INC COMMON STOCK 013817101 152548 6026600 SOLE 6026600 ALCATEL ALSTHOM ADR COMMON STOCK 013904305 40730 647800 SOLE 647800 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 8607 75500 SOLE 75500 ALFA CORPORATION COMMON STOCK 015385107 349 20000 SOLE 20000 ALKERMES INC COMMON STOCK 01642T108 2182 56500 SOLE 56500 ALKERMES INC CONVERTIBLE BOND 01642TAB4 4560 6000000 SOLE 6000000 ALLAIRE CORP COMMON STOCK 016714107 119 14000 SOLE 14000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 10754 281600 SOLE 281600 ALLEN TELECOM INC COMMON STOCK 018091108 678 40000 SOLE 40000 ALLERGAN INCORPORATED COMMON STOCK 018490102 11627 137700 SOLE 137700 ALLIANCE PHARMACEUTICAL COMMON STOCK 018773101 458 30000 SOLE 30000 ALLIANCE SEMICONDUCTOR COMMON STOCK 01877H100 1590 80000 SOLE 80000 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 6693 81500 SOLE 81500 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 39475 617400 SOLE 617400 ALLSTATE CORPORATION COMMON STOCK 020002101 8733 251300 SOLE 251300 ALLTEL CORP COMMON STOCK 020039103 24377 467100 SOLE 467100 ALPHA INDUSTRIES INC COMMON STOCK 020753109 10266 301400 SOLE 301400 ALPHARMA INC - CL A COMMON STOCK 020813101 15642 255900 SOLE 255900 ALTERA CORPORATION COMMON STOCK 021441100 54125 1133500 SOLE 1133500 ALTEON WEBSYSTEMS INC COMMON STOCK 02145A109 1344 12400 SOLE 12400 ALZA CORP CL. A COMMON STOCK 022615108 202073 2336100 SOLE 2336100 ALZA CORP 144A CONVERTIBLE BOND 02261WAA7 10388 15000000 SOLE 15000000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 564 7700 SOLE 7700 AMERADA HESS CORP. COMMON STOCK 023551104 98050 1464800 SOLE 1464800 AMEREN CORP COMMON STOCK 023608102 14727 351700 SOLE 351700 AMERICA ONLINE INC. COMMON STOCK 02364J104 223906 4165700 SOLE 4165700 AMERICAN ELEC POWER COMMON STOCK 025537101 11401 291400 SOLE 291400 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 111568 1836510 SOLE 1836510 AMERICAN FINANCIAL HLDGS COMMON STOCK 026075101 1632 92600 SOLE 92600 AMERICAN GENERAL COMMON STOCK 026351106 99910 1280900 SOLE 1280900 AMERICAN HOME PRODUCTS COMMON STOCK 026609107 439557 7771180 SOLE 7771180 AMERICAN INTERNATIONAL GP COMMON STOCK 026874107 432296 4517793 SOLE 4517793 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 1172 75000 SOLE 75000 AMERICAN STANDARD COS INC COMMON STOCK 029712106 55982 1259800 SOLE 1259800 AMERICAN TOWER CORP 144A CONVERTIBLE BOND 029912AE2 12415 13000000 SOLE 13000000 AMERICAN TOWER CORP CONVERTIBLE BOND 029912AF9 1910 2000000 SOLE 2000000 AMERICAN TECH CERAMICS COMMON STOCK 030137103 390 25000 SOLE 25000 AMERICREDIT CORP COMMON STOCK 03060R101 6901 239500 SOLE 239500 AMERIPATH INC COMMON STOCK 03071D109 73 5000 SOLE 5000 AMERISOURCE HEALTH CORP COMMON STOCK 03071P102 12464 265200 SOLE 265200 AMERITRADE HLDG CORP 144A CONVERTIBLE BOND 03072HAA7 1425 2000000 SOLE 2000000 AMERITRADE HLDG CORP CONVERTIBLE BOND 03072HAB5 3563 5000000 SOLE 5000000 AMGEN INCORPORATED COMMON STOCK 031162100 369706 5294510 SOLE 5294510 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 5748 220000 SOLE 220000 AMPHENOL CORP. CL A COMMON STOCK 032095101 535 9400 SOLE 9400 AMSOUTH BANCORPORATION COMMON STOCK 032165102 41281 3302500 SOLE 3302500 ANADARKO PETROLEM COMMON STOCK 032511107 29615 445600 SOLE 445600 ANADIGICS INC COMMON STOCK 032515108 184 8300 SOLE 8300 ANALOG DEVICES INC. COMMON STOCK 032654105 178574 2162900 SOLE 2162900 ANALOG DEVICES 144A CONVERTIBLE BOND 032654AC9 6233 6000000 SOLE 6000000 ANALOGIC CORP COMMON STOCK 032657207 384 10000 SOLE 10000 ANAREN MICROWAVE INC COMMON STOCK 032744104 1933 14250 SOLE 14250 ANCHOR GAMING COMMON STOCK 033037102 16175 203300 SOLE 203300 ANDREW CORP COMMON STOCK 034425108 498 19000 SOLE 19000 ANDRX GROUP COMMON STOCK 034553107 57351 614200 SOLE 614200 ANGLOGOLD LTD- SPON ADR COMMON STOCK 035128206 882 48000 SOLE 48000 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 228978 5411600 SOLE 5411600 *** ANICOM INC COMMON STOCK 035250109 967 394300 SOLE 394300 ANIXTER INTL INC COMMON STOCK 035290105 2126 73000 SOLE 73000 ANNTAYLOR STORES INC. COMMON STOCK 036115103 8691 226100 SOLE 226100 ANTEC CORPORATION COMMON STOCK 03664P105 15370 521000 SOLE 521000 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 7128 870600 SOLE 870600 ANTIGENICS INC/DEL COMMON STOCK 037032109 65 4400 SOLE 4400 AON CORP COMMON STOCK 037389103 3238 82500 SOLE 82500 APACHE CORPORATION COMMON STOCK 037411105 56198 950500 SOLE 950500 APACHE CORP 6.5 CV ACES PREFERRED STOCK 037411600 6158 120000 SOLE 120000 APPLE COMPUTER INC COMMON STOCK 037833100 43198 1677600 SOLE 1677600 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 444 19300 SOLE 19300 APPLIED FILM CORP COMMON STOCK 038197109 1628 60000 SOLE 60000 APPLIED MATERIALS INC. COMMON STOCK 038222105 173978 2933240 SOLE 2933240 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 211328 1020600 SOLE 1020600 APPLIED SIGNAL TECH COMMON STOCK 038237103 356 50000 SOLE 50000 ARCHSTONE COMM TRUST COMMON STOCK 039581103 13436 547000 SOLE 547000 AREMISSOFT CORP COMMON STOCK 040026106 1500 40000 SOLE 40000 ARENA PHARMACEUTICALS COMMON STOCK 040047102 4107 95500 SOLE 95500 ARMOR HOLDINGS INC COMMON STOCK 042260109 203 13500 SOLE 13500 ARROW ELECTRONICS INC COMMON STOCK 042735100 6268 184000 SOLE 184000 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9911 104600 SOLE 104600 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 11781 404500 SOLE 404500 ARTHROCARE CORP COMMON STOCK 043136100 233 12000 SOLE 12000 ARVINMERITOR INC COMMON STOCK 043353101 2046 139325 SOLE 139325 ASHANTI GOLDFIELDS GDR COMMON STOCK 043743202 887 346120 SOLE 346120 ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 8402 186200 SOLE 186200 EXCITE@HOME CONVERTIBLE BOND 045919AF4 6738 10000000 SOLE 10000000 ASSOCIATES FIRST CAP COMMON STOCK 046008108 72675 1912500 SOLE 1912500 ASYST TECHNOLOGIES,INC. COMMON STOCK 04648X107 1114 55000 SOLE 55000 ATHEROGENICS INC COMMON STOCK 047439104 863 100000 SOLE 100000 ATLANTIC COAST AIRLINES COMMON STOCK 048396105 483 15000 SOLE 15000 ATMEL CORP COMMON STOCK 049513104 86860 5719200 SOLE 5719200 AUTOMATIC DATA PROC COMMON STOCK 053015103 99798 1492300 SOLE 1492300 AUTONATION INC. COMMON STOCK 05329W102 25995 4332500 SOLE 4332500 AUTOZONE INC. COMMON STOCK 053332102 6824 300800 SOLE 300800 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 18633 390732 SOLE 390732 AVANT! 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COMMON STOCK 060505104 197697 3774637 SOLE 3774637 BANK OF N Y CO COMMON STOCK 064057102 51095 911400 SOLE 911400 BANK ONE CORP COMMON STOCK 06423A103 212503 5501700 SOLE 5501700 BANK UNITED CORP -CL A COMMON STOCK 065412108 1267 25000 SOLE 25000 C R BARD, INCORPORATED COMMON STOCK 067383109 116238 2751200 SOLE 2751200 BARRICK GOLD CORP COMMON STOCK 067901108 4453 292000 SOLE 292000 BARR LABORATORIES INC COMMON STOCK 068306109 6744 101700 SOLE 101700 BARRA INC COMMON STOCK 068313105 2327 37500 SOLE 37500 BARRETT RESOURCES CORP COMMON STOCK 068480201 1702 45000 SOLE 45000 BATTLE MT GLD 6.5 NVT CV PREFERRED STOCK 071593305 1057 33900 SOLE 33900 BAUSCH & LOMB INC COMMON STOCK 071707103 27 700 SOLE 700 BAXTER INTERNATIONAL COMMON STOCK 071813109 26426 331100 SOLE 331100 BBV BANCO BHIF ADR COMMON STOCK 073297103 2039 140000 SOLE 140000 BEA SYSTEMS INC COMMON STOCK 073325102 106665 1369700 SOLE 1369700 BEA SYSTEMS INC CV CONVERTIBLE BOND 073325AD4 7129 3000000 SOLE 3000000 BEAR STEARNS COMMON STOCK 073902108 6968 110600 SOLE 110600 BECKMAN COULTER INC COMMON STOCK 075811109 12016 155800 SOLE 155800 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 35691 1350000 SOLE 1350000 BED BATH & BEYOND INC. 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GRAINGER INC. 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CO COMMON STOCK 412693103 3249 212200 SOLE 212200 HARLEY DAVIDSON INC. COMMON STOCK 412822108 61965 1294300 SOLE 1294300 HARMAN INTERNATIONAL COMMON STOCK 413086109 782 20000 SOLE 20000 HARMONIC INC COMMON STOCK 413160102 22927 955275 SOLE 955275 HARRAH'S ENTERTAINMENT COMMON STOCK 413619107 5638 205000 SOLE 205000 HARTE-HANKS INC COMMON STOCK 416196103 10464 384000 SOLE 384000 HARTFORD FINANCIAL SVCS COMMON STOCK 416515104 21042 288500 SOLE 288500 HASBRO INCORPORATED COMMON STOCK 418056107 82732 7233400 SOLE 7233400 HAVAS ADVERTISING ADR COMMON STOCK 419313101 2218 151632 SOLE 151632 HEALTHSOUTH CORP COMMON STOCK 421924101 1429 175900 SOLE 175900 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 356 16864 SOLE 16864 HEARTLAND EXPRESS INC COMMON STOCK 422347104 782 45000 SOLE 45000 HEIDRICK & STRUGGLES COMMON STOCK 422819102 10604 206400 SOLE 206400 H.J. 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OF AMERICA COMMON STOCK 50540R409 18178 151800 SOLE 151800 LABRANCHE & COMPANY COMMON STOCK 505447102 25752 771600 SOLE 771600 LADISH COMPANY INC COMMON STOCK 505754200 1313 100000 SOLE 100000 LAFARGE CORPORATION COMMON STOCK 505862102 13887 638500 SOLE 638500 LAM RESEARCH CORPORATION COMMON STOCK 512807108 17405 831300 SOLE 831300 LAMAR ADVERTISING CO COMMON STOCK 512815101 5946 157000 SOLE 157000 LANDAMERICA FINANCIAL GP COMMON STOCK 514936103 797 27900 SOLE 27900 LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 655 20000 SOLE 20000 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 40560 754600 SOLE 754600 ESTEE LAUDER CL A COMMON STOCK 518439104 3461 94500 SOLE 94500 LEAP WIRELESS INTL INC COMMON STOCK 521863100 7270 116200 SOLE 116200 LEAP WIRELESS WTS 4/15/10 WARRANTS 521863118 33 12500 SOLE 12500 LEAR CORP. 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COMMON STOCK M22013102 134 5000 SOLE 5000 GALILEO TECHNOLOGY LTD COMMON STOCK M47298100 5661 178300 SOLE 178300 M-SYSTEMS FLASH DISK PIO COMMON STOCK M7061C100 1886 49400 SOLE 49400 VIRYANET LTD COMMON STOCK M97540104 1238 150000 SOLE 150000 ASM INTL N.V. COMMON STOCK N07045102 3740 213700 SOLE 213700 ASM LITHOGRAPHY HOLDING COMMON STOCK N07059111 3538 109500 SOLE 109500 CORE LAB. N.V. COMMON STOCK N22717107 3684 150000 SOLE 150000 ICTS INTERNATIONAL NV COMMON STOCK N43837108 3696 484700 SOLE 484700 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 82703 3213000 SOLE 3213000 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 155955 1899000 SOLE 1899000 OMI CORP COMMON STOCK Y6476W104 1256 150000 SOLE 150000
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 1,490 Form 13F Information Table Value Total: $57,744,724 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----