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 2014-12-31, filed 2015-02-17, with 707 holding rows worth $40,875,496,000.
- Accession
- 0001172661-15-000430
- Filer
- CIK 1165408
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 707 entries on the cover page, a total value of $40,875,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,875,496,000 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 |
|---|---|---|---|---|---|---|
| AMSURG CORP | 03232P405 | COM | 234,269 | $12,822,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 451,000 | $12,799,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 500,000 | $12,750,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,385,000 | $12,714,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,931 | $12,693,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 207,197 | $12,515,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,800 | $12,360,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 162,800 | $12,155,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,000 | $12,132,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 344,740 | $12,107,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 265,000 | $12,087,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,500 | $12,056,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 201,380 | $12,049,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 476,000 | $12,038,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,650,000 | $12,005,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 281,562 | $11,871,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 400,000 | $11,796,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 154,900 | $11,659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148,100 | $11,617,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 257,617 | $11,544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 221,608 | $11,486,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 662,442 | $11,480,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 550,000 | $11,391,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,461 | $11,343,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,000 | $11,318,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 260,132 | $11,131,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 84,900 | $11,128,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 284,052 | $10,981,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 505,973 | $10,858,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 338,990 | $10,824,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 582,926 | $10,819,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 93,400 | $10,758,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 477,600 | $10,708,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200,000 | $10,706,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 450,000 | $10,697,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 451,400 | $10,639,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 435,762 | $10,569,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 300,000 | $10,551,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 750,000 | $10,530,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 274,362 | $10,445,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 499,200 | $9,884,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 181,200 | $9,877,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 361,660 | $9,740,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 95,900 | $9,706,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 800,000 | $9,616,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 175,000 | $9,368,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 257,997 | $9,347,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169,872 | $9,341,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $9,285,000 | thousands by filing date | principal |
| RELYPSA INC | 759531106 | Common Stock | 300,000 | $9,240,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 350,000 | $9,195,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 319,448 | $9,069,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $8,919,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 436,298 | $8,889,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102,700 | $8,885,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,300 | $8,864,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 382,499 | $8,710,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203,300 | $8,663,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 193,601 | $8,652,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 878,836 | $8,533,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,400,000 | $8,372,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,680 | $8,330,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,700 | $8,276,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 170,000 | $8,118,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,413,891 | $8,038,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 235,100 | $7,984,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000,000 | $7,980,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 756,200 | $7,955,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 678,982 | $7,944,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,754,848 | $7,941,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 211,998 | $7,876,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 100,862 | $7,852,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 476,659 | $7,693,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,427 | $7,663,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,000 | $7,591,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200,000 | $7,556,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 994,490 | $7,528,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,600 | $7,481,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,700 | $7,400,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,200,000 | $7,368,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 874,633 | $7,207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,200 | $7,205,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,000,000 | $7,180,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $7,174,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $7,156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164,600 | $7,126,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,034,087 | $7,104,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 291,396 | $7,101,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 150,892 | $7,019,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 180,417 | $6,977,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57,650 | $6,973,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,239 | $6,931,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 809,432 | $6,791,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 241,700 | $6,523,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 300,000 | $6,522,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,000 | $6,471,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 390,300 | $6,467,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175,000 | $6,430,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 243,363 | $6,425,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,595 | $6,416,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 748,347 | $6,361,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 141,400 | $6,325,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60,000 | $6,287,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,000 | $6,278,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,005 | $6,165,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 648,863 | $6,093,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,000 | $5,931,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 435,000 | $5,794,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 169,600 | $5,732,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,000 | $5,707,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,000 | $5,686,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 332,100 | $5,666,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,640 | $5,622,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 124,287 | $5,544,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 600,000 | $5,524,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 330,812 | $5,501,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,823 | $5,467,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 325,000 | $5,437,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 375,000 | $5,370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 76,000 | $5,287,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 281,588 | $5,105,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 247,000 | $4,994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,200 | $4,981,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $4,935,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,300 | $4,818,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,700 | $4,669,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,100 | $4,590,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300,000 | $4,476,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 163,318 | $4,475,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,000 | $4,461,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 339,000 | $4,400,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 113,965 | $4,389,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,316,461 | $4,186,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 302,146 | $4,112,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183,595 | $4,094,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 168,005 | $4,064,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 228,262 | $4,047,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151,861 | $4,029,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,206 | $3,971,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 146,200 | $3,965,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 544,200 | $3,945,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 170,000 | $3,917,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 81,000 | $3,811,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $3,802,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 200,000 | $3,622,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 66,714 | $3,614,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 350,000 | $3,570,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 357,085 | $3,510,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 108,300 | $3,298,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 51,565 | $3,188,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 90,000 | $3,168,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $3,152,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 200,000 | $3,148,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 68,629 | $3,001,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 522,007 | $2,960,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,700 | $2,890,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 161,500 | $2,888,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $2,865,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 150,000 | $2,727,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 100,000 | $2,716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,676,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $2,590,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 150,000 | $2,534,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 163,349 | $2,388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,150 | $2,373,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $2,352,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,000 | $2,241,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 342,000 | $2,199,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 234,442 | $2,183,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,158,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,200 | $2,040,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 778,300 | $1,985,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 140,000 | $1,880,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 950,000 | $1,805,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,399 | $1,802,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,000 | $1,718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,400 | $1,644,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,100 | $1,638,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,000 | $1,613,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $1,581,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200,000 | $1,566,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,347,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,527,300 | $1,329,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,275,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 22,090 | $1,259,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 290,204 | $1,135,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,980 | $1,049,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,000 | $1,035,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,420 | $1,031,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,000 | $973,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $946,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,300 | $840,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 38,800 | $821,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $739,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $734,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 359,750 | $716,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,000 | $695,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $672,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $485,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,797 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,818 | $372,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100,800 | $329,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 89,521 | $236,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $175,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,601 | $137,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 10,000 | $95,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000430 | this filing | 2015-02-17 | acceptance time not in the bulk data set |