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 2015-03-31, filed 2015-05-15, with 707 holding rows worth $41,021,911,000.
- Accession
- 0001172661-15-001076
- Filer
- CIK 1165408
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 707 entries on the cover page, a total value of $41,021,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,021,911,000 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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 300,100 | $13,541,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200,000 | $13,458,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 658,139 | $13,433,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 800,000 | $13,404,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 416,700 | $13,363,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 375,000 | $13,211,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400,000 | $13,210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 521,900 | $13,147,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 500,000 | $13,110,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 353,800 | $13,094,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 490,000 | $13,056,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 122,504 | $13,054,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187,716 | $13,016,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,396,880 | $12,949,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,004,172 | $12,904,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 750,000 | $12,803,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 629,006 | $12,787,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,100 | $12,731,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $12,676,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,040 | $12,646,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 442,762 | $12,643,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 159,050 | $12,629,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,000 | $12,582,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,500 | $12,497,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 546,800 | $12,347,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 416,600 | $12,279,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 758,400 | $12,142,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148,100 | $12,089,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 218,413 | $12,011,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 500,000 | $11,930,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 221,608 | $11,807,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 506,942 | $11,583,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,722,970 | $11,492,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 260,132 | $11,302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 505,973 | $11,248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 265,600 | $11,235,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 286,680 | $11,178,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 644,326 | $11,173,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 238,200 | $11,069,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 349,999 | $10,815,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,533,994 | $10,814,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 485,100 | $10,812,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 224,287 | $10,806,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,789 | $10,760,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200,000 | $10,757,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169,872 | $10,743,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 174,708 | $10,687,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284,052 | $10,362,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 385,745 | $10,350,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400,000 | $10,096,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 750,000 | $10,065,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,000 | $10,061,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $9,931,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,061,569 | $9,873,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $9,861,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,772,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 251,600 | $9,599,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 287,500 | $9,568,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 265,500 | $9,415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,396 | $9,385,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203,300 | $9,370,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143,442 | $9,311,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,000 | $9,269,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 235,398 | $9,265,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 160,639 | $9,182,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,400,000 | $9,128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 319,448 | $9,114,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178,180 | $9,076,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 122,571 | $9,063,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 650,000 | $8,983,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $8,975,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 296,500 | $8,945,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,000 | $8,909,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 121,833 | $8,774,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 193,601 | $8,743,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 132,840 | $8,688,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 182,512 | $8,673,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,500 | $8,651,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 255,000 | $8,650,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $8,540,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 241,200 | $8,464,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 300,000 | $8,457,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 238,000 | $8,425,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 800,000 | $8,401,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 77,400 | $8,213,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,413,891 | $7,869,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,200 | $7,783,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,269,490 | $7,782,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 500,000 | $7,660,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 233,300 | $7,608,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,700 | $7,564,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 117,331 | $7,548,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 287,700 | $7,463,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 170,000 | $7,429,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57,650 | $7,400,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 380,812 | $7,121,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 875,000 | $7,026,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 153,600 | $7,012,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 425,700 | $6,933,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,000,000 | $6,920,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 118,630 | $6,863,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 922,735 | $6,828,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 445,000 | $6,822,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 291,396 | $6,795,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 470,300 | $6,716,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 92,065 | $6,520,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 191,202 | $6,449,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 214,800 | $6,446,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 248,376 | $6,331,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,000,000 | $6,330,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 164,200 | $6,233,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,500,000 | $6,136,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 226,961 | $6,055,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 181,400 | $6,033,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 329,200 | $6,024,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 200,000 | $6,006,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,300,000 | $5,811,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 120,417 | $5,772,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,500 | $5,742,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 985,000 | $5,733,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 95,379 | $5,679,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 241,700 | $5,636,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 574,875 | $5,507,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 748,347 | $5,470,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 422,900 | $5,434,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 198,400 | $5,357,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 200,000 | $5,156,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 247,000 | $5,150,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 541,700 | $5,120,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 164,621 | $5,062,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $4,989,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,200,000 | $4,872,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 76,000 | $4,765,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,152 | $4,755,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 400,000 | $4,684,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,000 | $4,683,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 522,007 | $4,672,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,600 | $4,667,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 500,000 | $4,645,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 578,982 | $4,493,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 90,000 | $4,469,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100,000 | $4,436,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 94,300 | $4,422,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,206 | $4,085,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 168,005 | $4,044,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 151,424 | $4,029,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,000 | $4,027,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 400,000 | $4,020,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,900 | $3,918,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,100 | $3,892,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 544,200 | $3,858,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 175,000 | $3,735,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 252,965 | $3,574,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 39,000 | $3,474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,744 | $3,457,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 175,000 | $3,372,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 408,100 | $3,359,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 65,000 | $3,333,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 270,216 | $3,310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,300 | $3,308,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 240,000 | $3,290,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 350,000 | $3,255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,400 | $3,233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,000 | $3,212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,117,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,200 | $3,088,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 200,000 | $3,070,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95,268 | $2,982,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,300 | $2,441,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 275,000 | $2,329,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 88,399 | $2,298,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,000 | $2,242,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $2,151,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,200 | $2,146,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $2,089,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,229 | $1,984,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 109,024 | $1,954,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,842 | $1,529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,728 | $1,496,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,090 | $1,479,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,474,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $1,472,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,541 | $1,456,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,455,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 100,428 | $1,388,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,000 | $1,338,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,592 | $1,301,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,000 | $1,230,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,000 | $1,215,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,200 | $1,209,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 290,204 | $1,042,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,946 | $1,039,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $993,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,063 | $895,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,000 | $800,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,027,300 | $750,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $736,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $727,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,322 | $716,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,302 | $583,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $536,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 359,750 | $525,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $508,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $417,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,000 | $326,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $147,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 89,521 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001076 | this filing | 2015-05-15 | acceptance time not in the bulk data set |