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 2013-09-30, filed 2013-11-14, with 675 holding rows worth $34,783,168,000.
- Accession
- 0001172661-13-001455
- Filer
- CIK 1165408
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 675 entries on the cover page, a total value of $34,783,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,783,168,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 242,905 | $10,217,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 269,000 | $10,206,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $10,185,000 | thousands by filing date | principal |
| EXELIS INC | 30162A108 | COM | 638,871 | $10,037,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116,900 | $10,031,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,076 | $9,990,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,000 | $9,903,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 418,100 | $9,671,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 210,000 | $9,666,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 592,837 | $9,568,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 300,000 | $9,543,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250,000 | $9,528,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 150,000 | $9,515,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,000,000 | $9,481,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 736,147 | $9,423,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 169,700 | $9,408,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 199,100 | $9,167,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 241,527 | $9,110,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,879 | $9,053,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,243 | $8,945,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157,948 | $8,646,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,075,428 | $8,593,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 216,700 | $8,518,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,617 | $8,341,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 159,830 | $8,270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,800 | $8,189,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 171,572 | $8,088,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 158,092 | $8,069,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 404,400 | $7,857,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $7,834,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 241,125 | $7,829,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $7,825,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,000 | $7,795,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 166,600 | $7,769,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,300 | $7,732,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,900 | $7,700,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 248,200 | $7,645,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 56,717 | $7,643,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148,700 | $7,613,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 251,400 | $7,396,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 387,800 | $7,342,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 900,000 | $7,263,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 200,000 | $7,036,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 202,781 | $7,026,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,700 | $6,946,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 256,499 | $6,931,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,332,107 | $6,914,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 230,279 | $6,913,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,000 | $6,903,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,226,720 | $6,894,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 452,667 | $6,881,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 414,680 | $6,842,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 100,000 | $6,688,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 99,700 | $6,603,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 304,000 | $6,533,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,413,891 | $6,445,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 817,900 | $6,400,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $6,379,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61,350 | $6,371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,460 | $6,331,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $6,283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 102,700 | $6,275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,500 | $6,261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 328,100 | $6,253,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 151,500 | $6,242,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115,141 | $6,229,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 377,373 | $6,227,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 968,194 | $6,206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,805 | $6,156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,931 | $6,142,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 333,100 | $6,132,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,063 | $6,069,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,100 | $6,063,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 287,500 | $6,063,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 300,000 | $6,015,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 219,700 | $6,013,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 274,484 | $5,951,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 366,100 | $5,880,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,000 | $5,840,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208,098 | $5,814,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 250,000 | $5,763,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 316,300 | $5,573,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 81,475 | $5,529,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 150,000 | $5,468,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,000 | $5,260,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 288,796 | $5,254,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 355,400 | $5,228,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 475,000 | $5,187,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 739,203 | $5,071,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,082,200 | $5,032,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,000,000 | $4,970,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 315,000 | $4,914,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,000 | $4,828,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104,194 | $4,796,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 150,000 | $4,752,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,332,260 | $4,733,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 286,000 | $4,725,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,900 | $4,710,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 220,900 | $4,670,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 147,675 | $4,634,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,000 | $4,567,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50,000 | $4,326,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 53,569 | $4,280,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,000,000 | $4,230,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 678,800 | $4,161,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200,000 | $4,130,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 6,700 | $4,096,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,400 | $4,077,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,200 | $4,075,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,000 | $3,864,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 250,000 | $3,663,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 103,276 | $3,620,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $3,530,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,000 | $3,450,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 160,000 | $3,434,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573,634 | $3,373,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,565 | $3,366,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65,690 | $3,343,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 418,333 | $3,326,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 375,000 | $3,302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 85,000 | $3,301,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 400,000 | $3,300,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 22,200 | $3,069,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,000 | $3,038,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,000 | $3,015,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,000 | $2,982,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,601 | $2,917,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,404,455 | $2,837,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,000 | $2,827,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74,374 | $2,808,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 500,000 | $2,725,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,358 | $2,668,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $2,600,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $2,597,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,500 | $2,360,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $2,299,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 60,000 | $2,165,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 55,139 | $2,163,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 62,500 | $2,161,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 75,000 | $2,157,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,131 | $2,107,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 420,070 | $2,100,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,000 | $2,055,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $1,957,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 75,000 | $1,952,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 628,267 | $1,897,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,000 | $1,896,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 220,500 | $1,872,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,000 | $1,672,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 250,000 | $1,663,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80,000 | $1,621,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $1,501,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,395,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $1,360,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 50,000 | $1,299,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,359 | $1,226,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 416,631 | $1,133,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 781,300 | $1,078,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,800 | $956,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,500 | $909,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $885,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,000 | $863,000 | thousands by filing date | |
| IGO INC | 449593201 | COM | 220,641 | $664,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,996 | $655,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 40,000 | $616,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 100,000 | $580,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,737 | $450,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,656 | $439,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,000 | $436,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,350 | $356,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,941 | $293,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $291,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001455 | this filing | 2013-11-14 | acceptance time not in the bulk data set |