13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 681 holding rows worth $32,437,256,000.
- Accession
- 0000902664-13-002933
- Filer
- CIK 1165408
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 682 entries on the cover page, a total value of $32,437,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,437,256,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELLIS PERRY INTL INC | 288853104 | COM | 500,000 | $10,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 441,500 | $10,150,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 92,200 | $10,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163,198 | $9,975,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 199,100 | $9,776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,243 | $9,755,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 840,534 | $9,754,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300,000 | $9,750,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $9,710,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 236,737 | $9,654,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 150,930 | $9,525,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 582,504 | $9,466,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $9,376,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,300,000 | $9,338,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 668,678 | $9,221,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 325,000 | $9,142,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 501,787 | $8,987,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 141,166 | $8,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 218,894 | $8,670,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,392 | $8,666,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 165,000 | $8,648,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $8,608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 404,400 | $8,606,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 189,500 | $8,552,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 245,500 | $8,519,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,617 | $8,492,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200,000 | $8,460,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 729,553 | $8,324,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400,000 | $8,312,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 220,500 | $8,242,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 854,386 | $8,117,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,630 | $8,080,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 176,199 | $8,066,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,879 | $8,046,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 214,473 | $7,912,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 113,900 | $7,836,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 171,572 | $7,692,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 245,871 | $7,629,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 321,340 | $7,603,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 968,194 | $7,591,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000,000 | $7,560,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138,600 | $7,405,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 152,006 | $7,377,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,300 | $7,281,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,384,300 | $7,281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,300 | $7,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $7,253,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 377,373 | $7,159,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,366 | $7,129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,000 | $7,106,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 304,000 | $7,083,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $7,034,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 323,398 | $6,856,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 443,200 | $6,816,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148,700 | $6,771,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 175,000 | $6,578,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 198,200 | $6,575,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197,600 | $6,566,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 387,800 | $6,480,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,226,720 | $6,416,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 230,279 | $6,399,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 153,300 | $6,397,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 240,399 | $6,397,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,500 | $6,379,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 399,272 | $6,376,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 416,100 | $6,370,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $6,285,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208,098 | $6,251,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 671,662 | $6,226,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 601,028 | $6,219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,200 | $6,196,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61,350 | $5,979,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 652,667 | $5,939,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 103,200 | $5,892,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 817,900 | $5,840,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,229 | $5,805,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 232,800 | $5,699,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,500 | $5,689,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200,000 | $5,614,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 274,484 | $5,594,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,700 | $5,559,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,532,107 | $5,531,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 99,700 | $5,404,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 414,680 | $5,250,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 155,000 | $5,206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,000 | $5,158,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 191,223 | $5,157,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 876,000 | $5,120,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77,946 | $5,109,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 350,800 | $5,048,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 152,000 | $5,027,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,500 | $4,984,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 375,000 | $4,898,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50,700 | $4,840,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110,698 | $4,833,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,500 | $4,720,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 194,700 | $4,651,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,601 | $4,430,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,400 | $4,364,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,300 | $4,334,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 227,500 | $4,334,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 252,500 | $4,247,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 288,796 | $4,240,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,700 | $4,227,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 91,509 | $4,122,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 104,200 | $3,947,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 179,300 | $3,945,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 105,800 | $3,898,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 142,902 | $3,711,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900,610 | $3,674,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 55,000 | $3,672,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,000 | $3,671,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $3,546,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $3,510,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 205,514 | $3,510,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,076 | $3,504,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,290 | $3,496,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573,634 | $3,430,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 482,504 | $3,373,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 58,800 | $3,277,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 6,700 | $3,241,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,120 | $3,230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,005 | $3,207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,000 | $3,185,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 46,014 | $3,057,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,436 | $3,049,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,000 | $3,013,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 420,667 | $2,802,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300,000 | $2,784,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 75,000 | $2,759,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,404,455 | $2,668,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,332,260 | $2,598,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 706,184 | $2,549,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 77,116 | $2,506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,774 | $2,500,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $2,471,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 200,000 | $2,410,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 500,000 | $2,400,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 175,000 | $2,398,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 150,000 | $2,337,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 145,000 | $2,219,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,800 | $2,098,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $2,010,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 95,000 | $2,003,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58,511 | $1,909,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,404 | $1,899,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 539,203 | $1,866,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,369 | $1,788,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50,000 | $1,693,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 100,511 | $1,620,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 207,624 | $1,549,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $1,492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,500 | $1,433,000 | thousands by filing date | |
| IGO INC | 449593201 | COM | 612,458 | $1,433,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 48,215 | $1,324,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,226,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 30,800 | $1,187,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 655,984 | $1,135,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $1,115,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,525 | $955,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 134,734 | $901,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 150,000 | $885,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,800 | $856,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,338 | $852,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,191 | $780,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 150,000 | $778,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,600 | $693,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 40,000 | $604,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 250,000 | $575,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,300 | $555,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 73,552 | $507,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11,396 | $491,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,600 | $415,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,030 | $393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,992 | $372,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 172,583 | $354,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,350 | $322,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $253,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,038 | $228,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,400 | $211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,500 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002933 | this filing | 2013-08-14 | acceptance time not in the bulk data set |