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 2013-12-31, filed 2014-02-14, with 673 holding rows worth $37,761,602,000.
- Accession
- 0001172661-14-000490
- Filer
- CIK 1165408
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 673 entries on the cover page, a total value of $37,761,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,761,602,000 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,000,000 | $11,384,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,719 | $11,345,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 242,700 | $11,040,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 418,100 | $10,996,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 237,194 | $10,892,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,076 | $10,791,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 401,400 | $10,745,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 540,880 | $10,623,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $10,540,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,243 | $10,507,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 300,000 | $10,224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 212,939 | $10,117,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 122,000 | $10,105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 254,617 | $10,073,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 255,000 | $10,024,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 211,900 | $9,944,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 500,000 | $9,885,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 576,666 | $9,786,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 225,000 | $9,783,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 840,711 | $9,761,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 278,000 | $9,744,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 436,400 | $9,741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 477,373 | $9,724,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 280,750 | $9,714,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,900 | $9,440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157,800 | $9,403,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,879 | $9,341,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 350,000 | $9,310,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 840,200 | $9,272,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,751,877 | $9,267,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 158,092 | $9,247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,805 | $9,142,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 300,000 | $9,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,900 | $8,817,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,800 | $8,810,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,350 | $8,803,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 82,905 | $8,770,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 155,600 | $8,695,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $8,678,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 274,100 | $8,401,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,332,260 | $8,386,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 251,400 | $8,366,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 138,886 | $8,336,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 350,000 | $8,334,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 256,499 | $7,785,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 169,000 | $7,698,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 173,875 | $7,684,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115,141 | $7,642,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 207,736 | $7,636,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 195,907 | $7,621,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61,350 | $7,531,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 820,000 | $7,495,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 425,000 | $7,378,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 311,396 | $7,256,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,671 | $7,159,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150,000 | $7,116,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,700 | $7,099,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,182,107 | $7,069,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 387,800 | $7,043,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,226,720 | $7,041,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,000 | $6,961,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,500 | $6,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 291,500 | $6,687,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,100 | $6,624,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 415,769 | $6,565,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,248 | $6,536,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 162,600 | $6,395,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,413,891 | $6,324,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 185,000 | $6,260,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 366,100 | $6,220,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 327,686 | $6,157,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,523 | $6,141,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 340,000 | $6,096,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 250,000 | $5,865,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,900 | $5,821,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,400 | $5,704,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 342,000 | $5,643,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,000 | $5,558,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 111,132 | $5,401,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208,098 | $5,392,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100,012 | $5,227,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $5,220,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 380,000 | $5,202,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 292,837 | $5,107,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 204,700 | $5,042,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,572 | $5,037,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 150,000 | $4,947,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 184,532 | $4,934,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 250,000 | $4,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,163 | $4,775,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 258,806 | $4,739,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 182,685 | $4,704,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,700 | $4,646,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 976,100 | $4,558,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,700 | $4,444,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,499 | $4,428,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 150,000 | $4,307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,250 | $4,299,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573,634 | $4,090,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120,000 | $4,087,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,255 | $4,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,400 | $4,013,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 80,000 | $3,879,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 250,000 | $3,873,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 110,000 | $3,843,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 238,000 | $3,820,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 225,000 | $3,816,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 100,000 | $3,738,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,000 | $3,654,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,823 | $3,551,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 150,000 | $3,504,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,939 | $3,348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,690 | $3,329,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 116,442 | $3,145,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 179,684 | $3,134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,576 | $3,120,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,285 | $3,118,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $3,090,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,292 | $3,056,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,000 | $3,043,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,500 | $3,031,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 130,000 | $2,922,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 450,000 | $2,903,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 350,000 | $2,734,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 75,000 | $2,664,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 70,000 | $2,659,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,146 | $2,619,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 67,500 | $2,568,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 334,347 | $2,431,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 500,000 | $2,395,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 96,500 | $2,299,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68,367 | $2,261,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 391,100 | $2,202,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,617 | $2,136,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 175,000 | $1,965,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 224,242 | $1,908,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,715 | $1,851,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 550,000 | $1,848,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 420,070 | $1,785,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,000 | $1,736,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,734,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 85,700 | $1,674,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $1,672,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800,000 | $1,576,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 20,262 | $1,574,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,000 | $1,542,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 200,000 | $1,507,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,385 | $1,396,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 100,000 | $1,389,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,357,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 64,258 | $1,332,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 150,001 | $1,308,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $1,305,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,000 | $1,084,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 781,300 | $938,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 132,446 | $913,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,080 | $887,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 175,000 | $830,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $739,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 25,000 | $683,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 24,966 | $674,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $673,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,737 | $464,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,350 | $451,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,000 | $382,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,206 | $364,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $321,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,615 | $294,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,941 | $282,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $209,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 101,160 | $206,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 37,600 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000490 | this filing | 2014-02-14 | acceptance time not in the bulk data set |