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 2015-12-31, filed 2016-02-16, with 685 holding rows worth $38,157,036,000.
- Accession
- 0001172661-16-002652
- Filer
- CIK 1165408
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 685 entries on the cover page, a total value of $38,157,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,157,036,000 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 |
|---|---|---|---|---|---|---|
| PMC-SIERRA INC | 69344F106 | COM | 1,000,000 | $11,620,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 347,100 | $11,562,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,025,400 | $11,495,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 384,876 | $11,381,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,129,124 | $11,370,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,000 | $11,202,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 385,100 | $11,172,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165,572 | $11,153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 217,600 | $11,076,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111,306 | $11,050,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 113,000 | $10,956,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 412,800 | $10,952,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,048 | $10,873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149,577 | $10,850,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 563,736 | $10,824,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 163,940 | $10,571,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,100,000 | $10,384,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140,300 | $10,292,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 850,000 | $10,251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 175,780 | $10,225,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 107,614 | $10,138,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 85,879 | $10,035,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 796,242 | $9,961,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 650,000 | $9,939,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,400 | $9,855,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 388,785 | $9,805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 268,117 | $9,786,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 376,145 | $9,784,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 310,000 | $9,781,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,136,299 | $9,772,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,014,655 | $9,710,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 550,866 | $9,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,516,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 201,500 | $9,499,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 550,688 | $9,461,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 150,000 | $9,369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 478,040 | $9,327,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 229,498 | $9,187,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 123,962 | $9,130,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 400,000 | $9,120,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,600,000 | $9,022,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 493,873 | $8,801,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 208,100 | $8,744,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 550,070 | $8,686,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 85,000 | $8,640,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,000 | $8,603,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,912 | $8,504,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 800,000 | $8,400,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $8,390,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200,000 | $8,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,300 | $8,324,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900,000 | $8,217,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 171,192 | $8,115,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,719,321 | $8,029,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 480,812 | $8,025,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 188,901 | $7,924,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,600,000 | $7,920,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98,300 | $7,917,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,000 | $7,837,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 140,179 | $7,739,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 309,747 | $7,638,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 265,000 | $7,587,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 565,659 | $7,557,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 114,665 | $7,535,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 276,752 | $7,475,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 194,543 | $7,439,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 187,796 | $7,416,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 112,200 | $7,404,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500,000 | $7,355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,700 | $7,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,195 | $7,208,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 224,049 | $7,118,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 183,098 | $6,985,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,900 | $6,936,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 162,156 | $6,871,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,185,240 | $6,803,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200,000 | $6,754,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 206,100 | $6,711,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 178,012 | $6,617,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500,000 | $6,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,388 | $6,468,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 210,000 | $6,317,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 550,106 | $6,299,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 116,228 | $6,273,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800,000 | $6,272,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,653 | $6,172,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 190,000 | $6,166,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 203,800 | $6,114,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 283,796 | $5,860,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 137,300 | $5,831,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200,617 | $5,736,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,250,000 | $5,725,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,000 | $5,679,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,000 | $5,643,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 400,000 | $5,488,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 900,000 | $5,418,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 150,000 | $5,250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 253,414 | $5,132,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 5,000,000 | $4,931,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 264,723 | $4,921,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,550 | $4,918,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,000 | $4,829,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,840 | $4,794,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 1,000,000 | $4,750,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,000 | $4,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 372,144 | $4,685,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,400 | $4,557,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 266,630 | $4,495,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 160,200 | $4,492,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 800,000 | $4,464,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,757 | $4,435,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,700 | $4,416,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200,000 | $4,380,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 132,575 | $4,321,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 848,201 | $4,283,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 126,863 | $4,249,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 242,600 | $4,226,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,000,000 | $4,220,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 30,000 | $4,192,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 93,368 | $4,059,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,900 | $3,965,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 100,000 | $3,925,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 118,004 | $3,892,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300,000 | $3,849,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 405,400 | $3,839,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 68,843 | $3,688,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 999,700 | $3,469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,005 | $3,309,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 75,000 | $3,292,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 29,663 | $3,250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $3,238,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,500 | $3,175,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 275,000 | $3,116,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 212,075 | $3,037,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 875,000 | $2,984,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,700,000 | $2,873,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 197,300 | $2,831,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,700 | $2,808,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,803 | $2,785,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 259,000 | $2,541,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 578,982 | $2,472,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,415 | $2,407,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 9,950,053 | $2,394,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 772,007 | $2,386,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,937 | $2,338,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163,765 | $2,286,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 306,853 | $2,222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,150 | $1,949,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,100 | $1,944,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 400,000 | $1,828,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $1,796,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 98,470 | $1,666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,000 | $1,651,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 500,000 | $1,565,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,421 | $1,508,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80,000 | $1,460,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,000,000 | $1,440,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,224,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,222,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $1,211,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $1,206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,979 | $1,156,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,355 | $1,099,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,133 | $888,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $830,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $722,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,375 | $720,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $679,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $663,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,000 | $615,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $575,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,000 | $575,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 31,098 | $521,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,724 | $512,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $410,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,000 | $373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $365,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 27,627 | $304,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,276 | $277,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,314 | $227,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 45,287 | $204,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,027,300 | $185,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $69,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 124,911 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002652 | this filing | 2016-02-16 | acceptance time not in the bulk data set |