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 2014-06-30, filed 2014-08-14, with 687 holding rows worth $38,694,837,000.
- Accession
- 0001172661-14-001369
- Filer
- CIK 1165408
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 687 entries on the cover page, a total value of $38,694,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,694,837,000 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 |
|---|---|---|---|---|---|---|
| SCANA CORP NEW | 80589M102 | COM | 214,197 | $11,526,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 85,661 | $11,472,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 400,000 | $11,436,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 169,313 | $11,346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 444,600 | $11,311,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 400,292 | $11,300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $11,276,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 266,317 | $11,180,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 320,899 | $11,167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 426,666 | $11,153,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 50,000 | $11,153,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 450,000 | $11,003,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 133,676 | $10,951,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 315,100 | $10,871,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168,900 | $10,845,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200,101 | $10,661,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 221,808 | $10,656,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 100,000 | $10,542,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 522,373 | $10,531,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 320,000 | $10,528,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,200,000 | $10,464,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 422,200 | $10,378,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353,100 | $10,371,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 209,518 | $10,369,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 678,982 | $10,321,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 373,960 | $10,276,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 173,547 | $10,166,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 230,000 | $9,929,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 400,000 | $9,768,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 278,246 | $9,722,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 152,800 | $9,709,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 203,000 | $9,691,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 146,200 | $9,670,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 132,118 | $9,630,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,553,000 | thousands by filing date | principal |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,413,891 | $9,535,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 185,800 | $9,533,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 101,711 | $9,464,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 153,092 | $9,427,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,308 | $9,370,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300,000 | $9,333,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 175,372 | $9,303,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 450,000 | $9,297,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 400,000 | $9,240,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,600 | $9,180,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 275,000 | $8,987,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 147,500 | $8,983,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,132,260 | $8,917,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100,300 | $8,915,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 227,071 | $8,874,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 200,000 | $8,830,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 247,999 | $8,792,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 197,900 | $8,747,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,071 | $8,734,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 249,800 | $8,653,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 123,191 | $8,649,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,300 | $8,587,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80,000 | $8,398,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,000,000 | $8,340,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 250,000 | $8,190,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238,000 | $8,159,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500,000 | $8,025,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 170,090 | $7,967,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 780,389 | $7,772,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 600,000 | $7,644,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 243,200 | $7,639,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 664,756 | $7,625,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 450,000 | $7,587,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 366,722 | $7,485,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 684,400 | $7,419,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,328,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,526,720 | $7,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 219,098 | $7,070,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,786 | $7,062,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 300,000 | $7,023,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 882,091 | $7,021,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 154,600 | $6,972,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 362,753 | $6,896,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 150,000 | $6,825,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 76,200 | $6,712,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 59,450 | $6,551,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 192,103 | $6,447,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,692 | $6,428,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270,000 | $6,426,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 389,456 | $6,418,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 155,132 | $6,308,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,000 | $5,968,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 153,000 | $5,936,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 278,284 | $5,816,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 81,600 | $5,796,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 525,000 | $5,717,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,000 | $5,671,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 176,520 | $5,587,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 163,500 | $5,536,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 156,271 | $5,404,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 481,508 | $5,210,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,400 | $5,199,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,675 | $5,167,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,600 | $5,088,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 131,000 | $5,061,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 550,000 | $5,011,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 342,000 | $4,983,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,906 | $4,982,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155,500 | $4,956,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 133,352 | $4,865,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,669 | $4,864,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 100,000 | $4,794,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 175,000 | $4,718,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 375,000 | $4,699,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,500 | $4,668,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 128,965 | $4,650,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 800,000 | $4,520,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 292,837 | $4,454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,100 | $4,417,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 88,465 | $4,393,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400,000 | $4,356,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 225,000 | $4,311,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573,634 | $4,291,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,335,000 | $4,285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,200 | $4,218,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 95,000 | $4,156,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 175,800 | $4,154,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 170,246 | $4,123,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 500,000 | $3,885,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 180,988 | $3,613,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 89,800 | $3,610,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169,124 | $3,592,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,305 | $3,578,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $3,549,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 50,000 | $3,530,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000,000 | $3,520,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 350,000 | $3,500,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 272,146 | $3,375,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,000 | $3,294,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 102,651 | $3,278,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 129,946 | $3,250,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 300,001 | $3,225,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 250,000 | $3,210,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,602 | $3,115,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $3,078,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $2,955,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200,000 | $2,874,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 108,558 | $2,857,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $2,837,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 290,204 | $2,832,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 105,000 | $2,763,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 105,812 | $2,603,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,200 | $2,539,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $2,537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,253 | $2,418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,990 | $2,391,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,317 | $2,218,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 600,000 | $2,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,090 | $2,159,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 536,400 | $2,124,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 225,000 | $1,967,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $1,908,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $1,795,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,000 | $1,753,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 150,000 | $1,734,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100,000 | $1,681,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,527,300 | $1,541,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,000 | $1,470,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 369,356 | $1,411,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,392,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 87,403 | $1,359,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,900 | $1,299,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,691 | $1,143,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,000 | $1,106,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 50,000 | $1,027,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $985,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 781,300 | $953,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $908,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,065 | $905,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,800 | $837,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 90,000 | $788,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $659,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $625,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,207 | $530,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 300,000 | $468,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,000 | $322,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $307,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $299,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,720 | $284,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,680 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001369 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001506 | added | 2014-09-04 | acceptance time not in the bulk data set |