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 2015-09-30, filed 2015-11-16, with 710 holding rows worth $36,025,878,000.
- Accession
- 0001172661-15-001950
- Filer
- CIK 1165408
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 710 entries on the cover page, a total value of $36,025,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,025,878,000 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 |
|---|---|---|---|---|---|---|
| LMI AEROSPACE INC | 502079106 | COM | 1,129,124 | $11,607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 134,800 | $11,559,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,055,530 | $11,431,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81,300 | $11,326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 248,400 | $11,285,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 156,255 | $11,230,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 950,000 | $11,201,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,070 | $11,154,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,400 | $10,999,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 800,000 | $10,992,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $10,878,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 850,547 | $10,785,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190,000 | $10,784,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,154 | $10,770,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 590,000 | $10,709,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 80,000 | $10,668,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 400,000 | $10,648,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 273,974 | $10,633,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 168,400 | $10,613,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 160,000 | $10,603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500,642 | $10,544,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 650,000 | $10,511,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 991,200 | $10,507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 109,014 | $10,464,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 204,000 | $10,437,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $10,434,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 647,591 | $10,374,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 228,600 | $10,298,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 506,800 | $10,268,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,048,272 | $10,263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 214,946 | $10,238,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 243,088 | $10,188,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 256,832 | $10,147,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142,000 | $10,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168,797 | $10,109,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $9,953,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 264,063 | $9,942,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,198 | $9,881,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 396,748 | $9,637,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 296,100 | $9,534,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 177,980 | $9,492,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,000 | $9,480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 214,200 | $9,455,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 499,973 | $9,434,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,396,880 | $9,415,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 177,700 | $9,265,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 381,045 | $9,229,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,542,000 | $9,175,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 102,100 | $9,121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $8,980,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 271,517 | $8,919,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,000 | $8,876,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284,052 | $8,811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $8,763,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 100,000 | $8,738,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 273,260 | $8,646,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 232,498 | $8,607,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 806,060 | $8,480,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 750,000 | $8,460,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62,500 | $8,295,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 800,000 | $8,280,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200,700 | $8,279,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,741,721 | $8,273,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,062,650 | $8,267,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 400,000 | $8,216,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 249,200 | $8,199,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 638,663 | $8,149,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 323,852 | $8,135,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,000,000 | $8,110,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 248,606 | $8,077,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,100 | $8,067,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212,271 | $7,909,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 397,059 | $7,731,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 317,914 | $7,697,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200,000 | $7,675,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,600,000 | $7,672,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 450,000 | $7,290,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 568,940 | $7,180,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 191,301 | $7,160,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $7,033,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,325 | $6,834,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $6,822,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,276,651 | $6,820,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,046,300 | $6,790,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 163,800 | $6,732,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,900 | $6,713,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 162,200 | $6,684,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,369,490 | $6,669,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 121,900 | $6,475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 180,312 | $6,470,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 400,000 | $6,400,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 557,006 | $6,261,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 734,000 | $6,254,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125,000 | $6,233,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 588,167 | $6,028,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 143,800 | $5,984,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,000 | $5,955,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 700,000 | $5,922,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 202,700 | $5,870,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 380,812 | $5,838,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,700 | $5,827,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 287,700 | $5,768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,857 | $5,723,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 287,596 | $5,709,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 54,247 | $5,696,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,298 | $5,535,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 800,700 | $5,533,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 900,000 | $5,517,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 143,484 | $5,488,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,300,000 | $5,291,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 325,000 | $5,255,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175,773 | $5,231,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 91,918 | $5,186,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400,000 | $5,116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900,000 | $5,076,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81,484 | $4,995,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 115,479 | $4,891,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 65,000 | $4,874,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300,000 | $4,788,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,300 | $4,710,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 403,250 | $4,581,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 215,000 | $4,517,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 166,031 | $4,480,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $4,458,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 150,000 | $4,271,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 175,000 | $4,233,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 500,000 | $4,220,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 350,000 | $4,190,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $4,132,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 200,000 | $4,078,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,000 | $4,010,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,300 | $3,961,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 82,925 | $3,935,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $3,918,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 121,204 | $3,624,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,100 | $3,620,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,737 | $3,618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,700 | $3,581,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,000 | $3,560,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 120,000 | $3,551,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 86,900 | $3,506,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 749,047 | $3,461,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 849,398 | $3,457,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 250,000 | $3,315,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,700,000 | $3,298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70,943 | $3,261,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 160,000 | $3,227,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 875,000 | $3,185,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 9,950,053 | $3,184,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 115,800 | $3,161,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 200,000 | $3,138,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $3,138,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 47,400 | $3,112,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 100,000 | $3,048,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $2,960,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 47,965 | $2,944,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,974 | $2,935,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 839,082 | $2,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 185,144 | $2,851,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,700 | $2,799,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,000 | $2,752,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 548,201 | $2,730,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,000 | $2,616,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 275,000 | $2,585,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 197,300 | $2,583,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 619,790 | $2,529,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 381,940 | $2,528,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 169,132 | $2,525,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 578,982 | $2,432,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,770 | $2,398,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,202 | $2,379,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 522,007 | $2,307,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 171,900 | $2,204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,200 | $2,130,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 119,632 | $2,107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,000 | $1,939,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $1,899,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $1,899,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 400,000 | $1,884,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $1,819,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 896,542 | $1,748,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 500,000 | $1,715,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 75,000 | $1,652,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,317,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,979 | $1,154,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,755 | $1,023,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $992,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $954,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,866 | $938,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,355 | $934,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 37,900 | $924,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 44,892 | $902,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,190 | $860,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,505 | $734,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,100 | $646,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $589,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $586,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,724 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,200 | $504,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 184,769 | $486,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,027,300 | $483,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,555 | $372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $366,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,276 | $293,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,075 | $254,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,314 | $233,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 40,400 | $180,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $173,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $117,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001950 | this filing | 2015-11-16 | acceptance time not in the bulk data set |