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 2014-09-30, filed 2014-11-14, with 708 holding rows worth $40,471,019,000.
- Accession
- 0001172661-14-001743
- Filer
- CIK 1165408
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 708 entries on the cover page, a total value of $40,471,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,471,019,000 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 |
|---|---|---|---|---|---|---|
| PHARMERICA CORP | 71714F104 | COM | 500,000 | $12,215,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 238,500 | $12,202,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 253,167 | $12,190,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,600 | $12,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,507 | $12,077,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500,000 | $12,015,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 398,596 | $11,822,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,600 | $11,811,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 970,100 | $11,738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 194,458 | $11,712,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,244,482 | $11,586,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 484,500 | $11,550,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,275,000 | $11,543,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118,000 | $11,314,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $11,275,000 | thousands by filing date | principal |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,413,891 | $11,056,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 309,927 | $10,999,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 286,600 | $10,664,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150,700 | $10,638,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 292,377 | $10,610,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,254,848 | $10,552,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 223,508 | $10,516,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 200,614 | $10,506,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 210,997 | $10,468,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 175,000 | $10,430,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 264,832 | $10,331,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 750,000 | $10,283,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 169,313 | $10,277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 194,900 | $10,254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 199,261 | $10,254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 262,417 | $10,190,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 527,500 | $10,144,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 962,000 | $10,082,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 504,548 | $10,066,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 484,800 | $9,948,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 254,927 | $9,947,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 758,547 | $9,937,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 550,000 | $9,922,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 368,360 | $9,857,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 434,462 | $9,815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 199,900 | $9,794,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,000 | $9,704,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197,101 | $9,622,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 890,733 | $9,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 172,872 | $9,507,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 230,000 | $9,483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,278,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 514,873 | $9,093,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200,000 | $9,030,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 321,800 | $8,991,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80,000 | $8,826,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 678,982 | $8,786,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,200,000 | $8,760,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,000 | $8,736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 280,942 | $8,611,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 382,000 | $8,488,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 950,000 | $8,469,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 137,200 | $8,361,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 205,341 | $8,345,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 245,956 | $8,333,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 150,892 | $8,230,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 235,000 | $8,206,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 345,246 | $8,089,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 600,000 | $8,052,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 346,700 | $7,891,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,000 | $7,817,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 765,236 | $7,767,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 400,000 | $7,760,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,397 | $7,753,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 235,000 | $7,673,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 180,280 | $7,648,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 144,800 | $7,528,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 241,400 | $7,430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296,796 | $7,417,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 239,500 | $7,415,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,000,000 | $7,360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,100 | $7,296,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 158,905 | $7,190,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $7,173,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 125,000 | $7,113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 172,500 | $7,107,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,000 | $7,030,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 541,576 | $7,016,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 114,222 | $6,982,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 694,250 | $6,915,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,000,000 | $6,910,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 58,650 | $6,890,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 215,898 | $6,870,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 530,000 | $6,720,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 300,000 | $6,648,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 133,565 | $6,642,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 174,900 | $6,484,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 246,100 | $6,411,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150,841 | $6,388,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $6,240,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 330,812 | $6,186,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 306,384 | $6,180,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $6,034,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,757 | $5,998,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 244,253 | $5,965,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500,000 | $5,865,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 152,932 | $5,815,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,034,087 | $5,636,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,150 | $5,595,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 400,000 | $5,588,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,993 | $5,572,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $5,489,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 233,224 | $5,457,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 250,000 | $5,320,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 200,000 | $5,320,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 800,000 | $5,136,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $5,092,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 300,000 | $5,061,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 169,990 | $5,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 53,928 | $4,944,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 62,300 | $4,903,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,600 | $4,866,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000,000 | $4,800,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,700 | $4,776,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,316,461 | $4,752,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138,184 | $4,744,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 50,266 | $4,702,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 65,518 | $4,481,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,406 | $4,457,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155,500 | $4,452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,588 | $4,437,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $4,404,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,000 | $4,379,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 361,687 | $4,243,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 114,200 | $4,237,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 200,000 | $4,218,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100,000 | $4,199,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 314,001 | $4,142,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 43,990 | $4,142,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 150,000 | $4,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,686 | $3,826,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,900 | $3,820,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,365 | $3,774,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 522,007 | $3,753,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 450,000 | $3,748,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,700 | $3,732,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,033 | $3,686,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 600,000 | $3,684,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71,900 | $3,585,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $3,578,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400,000 | $3,576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $3,490,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 281,400 | $3,484,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,400 | $3,412,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 550,000 | $3,366,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 315,000 | $3,348,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $3,320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,400 | $3,189,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 100,000 | $3,113,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 292,837 | $3,104,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 125,000 | $2,990,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $2,951,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,939,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 200,000 | $2,752,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 73,965 | $2,751,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100,000 | $2,711,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $2,679,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 121,703 | $2,613,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 226,834 | $2,609,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,658 | $2,603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,172 | $2,482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,118 | $2,475,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 342,000 | $2,404,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 212,146 | $2,380,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 150,000 | $2,325,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 89,974 | $2,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,000 | $2,136,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,000 | $2,097,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 51,307 | $1,990,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 290,204 | $1,932,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $1,824,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $1,786,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,490 | $1,736,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 150,800 | $1,712,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,260 | $1,627,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100,000 | $1,559,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 50,000 | $1,483,000 | thousands by filing date | put |
| CITIGROUP INC | 172967226 | WARRANT | 1,527,300 | $1,451,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 359,750 | $1,392,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,657 | $1,280,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 202,243 | $1,276,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 73,056 | $1,271,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,000 | $1,262,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 600,000 | $1,164,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,085,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 28,000 | $1,033,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 781,300 | $906,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $866,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 14,036 | $657,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 50,000 | $656,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 75,000 | $625,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,200 | $616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $615,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,000 | $604,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,216 | $534,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 89,521 | $317,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,000 | $288,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,700 | $253,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,540 | $245,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100,000 | $200,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,366 | $190,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001743 | this filing | 2014-11-14 | acceptance time not in the bulk data set |