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 2014-03-31, filed 2014-05-15, with 674 holding rows worth $36,620,019,000.
- Accession
- 0001172661-14-001007
- Filer
- CIK 1165408
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 674 entries on the cover page, a total value of $36,620,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,620,019,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 270,617 | $10,722,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 135,776 | $10,686,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,475,000 | $10,643,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 213,600 | $10,507,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 270,000 | $10,422,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,500 | $10,342,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,501,877 | $10,333,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 186,002 | $10,288,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,400,000 | $10,276,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 530,573 | $10,182,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 350,292 | $10,172,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 153,656 | $10,066,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 300,000 | $9,999,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 433,480 | $9,979,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 178,172 | $9,910,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 246,320 | $9,907,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,413,891 | $9,535,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 860,700 | $9,528,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500,000 | $9,420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 256,471 | $9,341,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 429,100 | $9,291,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,275,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 155,200 | $9,251,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230,461 | $9,054,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 155,492 | $9,019,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 125,000 | $9,015,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 183,238 | $8,971,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,132,260 | $8,968,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 76,679 | $8,938,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 359,400 | $8,859,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 167,508 | $8,739,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 410,769 | $8,717,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,300 | $8,655,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 148,500 | $8,614,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 253,800 | $8,586,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 450,000 | $8,478,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 700,000 | $8,323,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,500 | $8,317,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 164,432 | $8,222,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,000 | $8,211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 89,800 | $8,135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 197,000 | $8,097,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,021,923 | $8,012,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 269,500 | $7,934,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 226,055 | $7,575,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 201,199 | $7,523,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 247,200 | $7,518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,000 | $7,410,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 113,341 | $7,363,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400,000 | $7,272,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 460,000 | $7,259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,700 | $7,237,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,182,107 | $7,128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,126,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 185,000 | $7,098,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 800,000 | $7,010,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 252,099 | $6,950,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $6,865,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 510,148 | $6,861,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 222,598 | $6,727,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,426,720 | $6,706,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 179,800 | $6,642,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 120,259 | $6,629,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,100 | $6,460,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 222,029 | $6,441,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 4,000,000 | $6,383,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 42,950 | $6,356,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 201,200 | $6,310,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 800,000 | $6,288,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 226,300 | $6,248,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 84,907 | $6,211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,369 | $6,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,500 | $6,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,492 | $6,185,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 350,000 | $6,076,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60,350 | $5,996,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 415,769 | $5,713,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 334,500 | $5,643,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 200,000 | $5,596,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,939 | $5,453,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 437,549 | $5,391,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 381,500 | $5,364,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 350,000 | $5,292,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,300 | $5,252,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573,634 | $5,220,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 94,794 | $5,144,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 342,000 | $5,106,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 282,784 | $5,090,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 330,000 | $4,950,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 203,000 | $4,933,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 140,115 | $4,914,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 50,000 | $4,881,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400,000 | $4,796,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 233,100 | $4,769,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 182,685 | $4,732,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,600 | $4,645,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 60,000 | $4,616,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 650,000 | $4,583,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 225,000 | $4,574,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 250,000 | $4,520,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 550,000 | $4,474,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,966 | $4,375,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 128,800 | $4,338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,828 | $4,334,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120,000 | $4,250,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000,000 | $4,250,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 600,000 | $4,188,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200,000 | $4,108,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $4,055,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,106 | $4,046,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 230,000 | $3,896,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000,000 | $3,880,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,145 | $3,794,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 292,837 | $3,769,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $3,752,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,775,000 | $3,710,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,000 | $3,642,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000,000 | $3,620,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150,000 | $3,491,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 273,661 | $3,470,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 70,400 | $3,448,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 1,000,000 | $3,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $3,362,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,000 | $3,289,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 100,000 | $3,236,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 351,559 | $3,206,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 166,722 | $3,176,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,000 | $3,010,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,490 | $2,938,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 870,009 | $2,862,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $2,841,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 290,204 | $2,763,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 250,001 | $2,635,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 536,400 | $2,553,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 225,000 | $2,540,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 108,558 | $2,516,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 81,031 | $2,427,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 187,584 | $2,384,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 97,007 | $2,273,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136,286 | $2,194,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 486,882 | $2,171,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85,480 | $2,073,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,086 | $2,031,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,700 | $1,838,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 60,300 | $1,828,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $1,770,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65,997 | $1,703,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 224,242 | $1,570,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 298,650 | $1,505,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $1,502,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 55,812 | $1,383,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,000 | $1,271,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,895 | $1,214,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,961 | $1,209,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 781,300 | $953,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,300 | $945,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $894,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $761,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $717,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,088 | $651,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $637,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 50,000 | $626,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 200,000 | $598,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,700 | $560,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,352 | $550,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 40,444 | $397,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,276 | $377,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 200,000 | $364,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,693 | $339,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $337,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,680 | $240,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $190,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 50,779 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001007 | this filing | 2014-05-15 | acceptance time not in the bulk data set |