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 2016-03-31, filed 2016-05-16, with 684 holding rows worth $36,874,496,000.
- Accession
- 0001172661-16-003288
- Filer
- CIK 1165408
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 684 entries on the cover page, a total value of $36,874,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,874,496,000 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 166,000 | $11,039,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 400,000 | $10,896,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,700 | $10,659,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,500,000 | $10,650,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,700,000 | $10,557,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 385,200 | $10,539,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 140,000 | $10,454,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203,758 | $10,375,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 387,500 | $10,226,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 451,941 | $10,214,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 900,000 | $10,143,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 245,404 | $10,125,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 207,800 | $10,058,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 205,000 | $10,031,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 550,866 | $9,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,947,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 750,000 | $9,945,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 135,250 | $9,925,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 979,228 | $9,920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 195,600 | $9,860,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 850,000 | $9,860,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 287,244 | $9,852,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 900,000 | $9,846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 583,400 | $9,737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 356,804 | $9,634,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,129,124 | $9,609,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,714,021 | $9,581,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 228,598 | $9,560,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 107,314 | $9,555,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,563 | $9,545,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 344,881 | $9,495,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201,400 | $9,381,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 850,000 | $9,376,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,150,000 | $9,350,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 532,368 | $9,348,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 310,000 | $9,325,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,952 | $9,324,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 141,004 | $9,236,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,655 | $9,206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 750,400 | $9,050,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 483,573 | $9,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,277 | $8,910,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 490,104 | $8,895,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152,200 | $8,875,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176,082 | $8,860,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 139,064 | $8,757,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 359,500 | $8,703,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 250,000 | $8,548,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 573,888 | $8,402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242,600 | $8,358,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,500 | $8,349,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 361,552 | $8,298,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 189,301 | $8,244,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $8,150,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 497,700 | $8,048,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 480,812 | $7,924,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,250,000 | $7,913,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 330,370 | $7,750,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 650,000 | $7,735,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,900 | $7,662,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 900,000 | $7,650,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500,000 | $7,610,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98,500 | $7,599,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 216,600 | $7,512,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 279,200 | $7,510,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,000 | $7,269,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 259,800 | $7,264,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 568,673 | $7,262,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 235,800 | $7,215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 178,112 | $7,117,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 442,800 | $7,067,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 150,000 | $6,942,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 624,100 | $6,884,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 500,000 | $6,845,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,000 | $6,810,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 13,603,683 | $6,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,500 | $6,607,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,800 | $6,568,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 375,000 | $6,548,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $6,528,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 785,000 | $6,492,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400,000 | $6,396,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,000,000 | $6,320,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150,000 | $6,273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 519,906 | $6,223,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7,457,457 | $6,117,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 283,796 | $6,113,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 364,487 | $6,058,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 118,943 | $5,883,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 190,000 | $5,863,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 255,114 | $5,755,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $5,710,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,172,258 | $5,592,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,000 | $5,565,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,812 | $5,547,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,000 | $5,502,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,250,000 | $5,500,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 172,000 | $5,497,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 290,000 | $5,362,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 171,600 | $5,338,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 113,431 | $5,295,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 197,500 | $5,182,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,000 | $5,103,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 1,500,000 | $5,100,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 160,700 | $5,099,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,700 | $5,033,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 142,000 | $4,984,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,367 | $4,852,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100,000 | $4,834,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,640 | $4,778,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 648,744 | $4,541,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 800,000 | $4,416,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,100 | $4,342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,200 | $4,308,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 95,700 | $4,264,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,267 | $4,054,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 450,970 | $3,991,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 433,858 | $3,870,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 200,000 | $3,638,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,665 | $3,581,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,258 | $3,549,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,236 | $3,534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,621 | $3,488,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,600 | $3,242,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,000 | $3,239,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,962 | $3,193,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,633 | $3,184,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 100,000 | $3,142,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $3,090,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 75,000 | $2,948,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $2,891,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 875,000 | $2,888,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,800 | $2,772,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,158 | $2,762,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,365 | $2,611,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 163,400 | $2,603,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,896 | $2,591,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 47,600 | $2,578,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,600 | $2,354,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,700,000 | $2,295,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,300 | $2,253,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 160,631 | $2,128,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,679 | $2,077,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 772,007 | $2,077,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 275,000 | $2,035,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 578,982 | $1,928,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,900 | $1,678,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18,975 | $1,650,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,000 | $1,610,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,500,000 | $1,610,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,979 | $1,349,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 100,000 | $1,312,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,299,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 185,695 | $1,298,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,285,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 500,000 | $1,275,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 9,950,053 | $1,250,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 400,000 | $1,240,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 65,730 | $1,233,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,000 | $1,197,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 175,000 | $1,185,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,355 | $1,163,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,000 | $1,136,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,025,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $1,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,000 | $1,004,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,000 | $873,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,363,004 | $831,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 58,154 | $828,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,000 | $826,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $692,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $561,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $540,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,297 | $487,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,886 | $411,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,276 | $302,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,200 | $298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,600 | $291,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,314 | $264,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,000 | $264,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,100 | $172,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $70,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 56,180 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003288 | this filing | 2016-05-16 | acceptance time not in the bulk data set |