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 2015-06-30, filed 2015-08-14, with 720 holding rows worth $40,101,883,000.
- Accession
- 0001172661-15-001500
- Filer
- CIK 1165408
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 720 entries on the cover page, a total value of $40,101,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,101,883,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc | Y0486S104 | Common | 100,743 | $13,392,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,402 | $13,359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,679 | $13,347,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 442,762 | $13,261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285,200 | $13,150,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 703,726 | $13,061,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 506,942 | $13,023,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 416,600 | $12,948,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 307,317 | $12,935,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 180,000 | $12,821,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,000 | $12,744,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169,872 | $12,705,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 270,946 | $12,702,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 476,950 | $12,658,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148,100 | $12,528,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 658,139 | $12,524,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 416,700 | $12,356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 123,400 | $12,176,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 127,380 | $12,119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 627,693 | $12,096,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,396,880 | $11,999,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 335,602 | $11,998,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 484,600 | $11,767,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 239,471 | $11,742,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 225,000 | $11,588,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 750,000 | $11,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 363,400 | $11,462,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,500 | $11,461,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 275,000 | $11,432,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 230,000 | $11,392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,006,200 | $11,380,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,608 | $11,371,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 9,950,053 | $11,343,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,131,649 | $11,328,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 619,398 | $11,304,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $11,108,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 758,400 | $11,065,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 344,990 | $11,064,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 600,006 | $10,926,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 200,000 | $10,881,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 338,400 | $10,739,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 260,132 | $10,553,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 251,600 | $10,509,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 174,708 | $10,507,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 122,153 | $10,400,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 385,745 | $10,392,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85,600 | $10,302,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 741,150 | $10,250,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 505,973 | $10,195,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 400,000 | $10,141,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 210,000 | $10,141,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 304,895 | $10,129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 486,298 | $10,125,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 235,293 | $10,031,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 314,000 | $9,910,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200,000 | $9,794,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 684,091 | $9,776,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 600,000 | $9,774,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,000 | $9,650,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 147,000 | $9,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,544,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $9,213,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200,000 | $9,212,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 400,000 | $9,204,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 513,000 | $9,167,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 200,000 | $9,164,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 252,200 | $9,109,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,900 | $8,928,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $8,905,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284,052 | $8,805,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,400,000 | $8,764,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 350,000 | $8,747,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 395,857 | $8,705,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 235,398 | $8,693,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 75,000 | $8,623,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,000 | $8,329,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 238,000 | $8,318,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399,536 | $8,239,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130,000 | $8,186,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 182,512 | $8,018,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200,000 | $7,946,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 329,200 | $7,881,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 193,601 | $7,864,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500,000 | $7,840,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 800,000 | $7,824,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400,000 | $7,800,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,700 | $7,695,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 172,400 | $7,625,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,000 | $7,612,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 244,155 | $7,525,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 153,300 | $7,463,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 293,303 | $7,403,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 106,565 | $7,333,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,549 | $7,311,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 380,812 | $7,174,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105,800 | $7,089,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 164,200 | $7,054,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 287,700 | $7,049,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57,650 | $7,033,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,700 | $6,963,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 122,900 | $6,908,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 450,000 | $6,903,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 185,300 | $6,856,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,000 | $6,762,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 125,000 | $6,740,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 200,000 | $6,720,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800,000 | $6,680,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 200,000 | $6,660,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 120,954 | $6,626,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 84,927 | $6,511,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 550,000 | $6,468,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 800,000 | $6,368,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 208,849 | $6,201,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 170,932 | $6,188,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 291,396 | $6,064,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 475,000 | $6,028,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 159,169 | $5,967,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 279,061 | $5,913,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 115,928 | $5,766,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 75,000 | $5,763,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 758,347 | $5,741,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 370,300 | $5,699,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,000 | $5,637,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 125,430 | $5,632,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 93,198 | $5,581,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 241,700 | $5,545,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300,000 | $5,499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,100 | $5,407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158,400 | $5,390,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 325,000 | $5,314,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,393 | $5,264,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 650,000 | $5,252,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 154,404 | $5,183,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $5,134,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 275,000 | $5,085,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 175,000 | $5,072,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 164,800 | $4,977,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,643,827 | $4,964,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,000,000 | $4,950,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 177,131 | $4,880,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,200,000 | $4,848,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200,000 | $4,840,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 896,542 | $4,716,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 578,982 | $4,713,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 75,000 | $4,709,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 500,000 | $4,705,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,369,490 | $4,574,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200,000 | $4,570,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 875,000 | $4,349,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 700,000 | $4,312,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125,002 | $4,244,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $4,242,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 60,636 | $4,115,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $4,011,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 200,260 | $3,975,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 160,000 | $3,955,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 67,842 | $3,950,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 197,300 | $3,940,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50,000 | $3,872,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,771 | $3,787,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 200,000 | $3,510,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 75,000 | $3,443,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 120,000 | $3,440,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 240,000 | $3,389,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 75,000 | $3,343,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $3,240,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 522,007 | $2,981,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 750,000 | $2,903,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 400,000 | $2,864,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,000 | $2,786,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,000,000 | $2,690,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,565,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 192,418 | $2,501,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 47,400 | $2,483,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 389,100 | $2,459,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 88,399 | $2,363,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,200 | $2,354,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,236,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 475,869 | $2,218,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,000 | $2,173,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,200 | $2,171,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 138,949 | $2,143,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 236,400 | $2,097,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,300 | $2,071,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,691 | $1,990,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,000 | $1,923,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $1,889,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 56,713 | $1,830,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,118 | $1,809,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 25,200 | $1,763,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 100,000 | $1,579,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64,149 | $1,544,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,000 | $1,386,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 70,700 | $1,382,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,000 | $1,341,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,326,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $1,308,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 56,308 | $1,300,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,000 | $1,227,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,314 | $1,227,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,196,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,379 | $1,147,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $1,089,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,900 | $1,058,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,090 | $1,055,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,732 | $990,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $940,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,724 | $805,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,027,300 | $760,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,586 | $742,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $728,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 109,154 | $720,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $668,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,206 | $522,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $479,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $430,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,276 | $331,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,180 | $302,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $258,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001500 | this filing | 2015-08-14 | acceptance time not in the bulk data set |