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 2016-06-30, filed 2016-08-15, with 680 holding rows worth $36,653,851,000.
- Accession
- 0001172661-16-003739
- Filer
- CIK 1165408
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 680 entries on the cover page, a total value of $36,653,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,653,851,000 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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $10,728,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,082 | $10,707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,900 | $10,686,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,804 | $10,681,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $10,522,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 162,900 | $10,474,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 189,100 | $10,450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,486 | $10,438,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,100 | $10,432,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 532,368 | $10,227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,750 | $10,110,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 155,000 | $9,968,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 230,600 | $9,967,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 408,400 | $9,949,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 150,000 | $9,947,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 224,298 | $9,905,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400,000 | $9,888,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 287,500 | $9,769,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 180,000 | $9,752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,183 | $9,739,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 225,000 | $9,725,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 267,117 | $9,723,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144,548 | $9,607,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 344,881 | $9,533,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 547,600 | $9,490,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,877 | $9,453,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,000,000 | $9,320,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800,000 | $9,304,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 396,701 | $9,295,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203,330 | $9,262,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,775,000 | $9,248,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 468,273 | $9,127,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,129,124 | $9,078,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 340,000 | $9,068,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 356,600 | $8,997,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 357,700 | $8,989,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 812,130 | $8,974,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 400,701 | $8,908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162,481 | $8,845,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 488,400 | $8,796,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 163,796 | $8,586,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200,000 | $8,534,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,330 | $8,489,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 802,098 | $8,406,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,681,821 | $8,308,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 95,300 | $8,225,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,700 | $8,194,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,090,159 | $8,165,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,486,426 | $8,101,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 459,000 | $8,074,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 934,600 | $8,056,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $7,933,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,447,994 | $7,863,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 341,800 | $7,861,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 301,168 | $7,854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301,200 | $7,753,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 265,240 | $7,697,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 327,392 | $7,586,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197,800 | $7,548,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 800,000 | $7,448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 174,912 | $7,420,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $7,298,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 150,000 | $7,151,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,818 | $6,945,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,500 | $6,933,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,250,000 | $6,850,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 946,089 | $6,831,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,905 | $6,806,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201,171 | $6,713,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,884 | $6,565,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 612,860 | $6,472,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 566,168 | $6,426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,324 | $6,333,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 75,000 | $6,304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 246,800 | $6,069,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 204,559 | $6,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 503,506 | $6,017,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 330,160 | $5,883,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,100 | $5,866,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 290,000 | $5,751,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 450,000 | $5,738,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 91,042 | $5,628,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 380,846 | $5,564,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 234,993 | $5,433,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,000 | $5,418,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,800 | $5,323,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 446,400 | $5,268,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 375,000 | $5,100,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 216,941 | $4,983,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,596 | $4,959,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 775,000 | $4,898,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,100 | $4,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 71,127 | $4,714,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 383,869 | $4,683,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 371,167 | $4,677,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 94,778 | $4,671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 76,200 | $4,659,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 183,900 | $4,610,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 168,594 | $4,560,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,372,893 | $4,520,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,353 | $4,441,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 100,000 | $4,399,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 1,500,000 | $4,335,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,000 | $4,330,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 337,000 | $4,239,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 562,361 | $4,156,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $4,146,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,200 | $4,107,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 875,000 | $4,060,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 419,244 | $3,912,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 113,472 | $3,758,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200,000 | $3,682,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300,000 | $3,675,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,344 | $3,660,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 675,000 | $3,659,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,000 | $3,652,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,598 | $3,601,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 275,000 | $3,559,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250,000 | $3,533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,800 | $3,515,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 470,000 | $3,497,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60,267 | $3,418,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77,535 | $3,334,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $3,204,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,575 | $3,082,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,564 | $2,979,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,200 | $2,979,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $2,899,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 43,631 | $2,654,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $2,530,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 750,000 | $2,483,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $2,468,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 350,000 | $2,457,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 75,000 | $2,306,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,300 | $2,258,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 174,351 | $2,254,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,500,000 | $2,224,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $2,010,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100,000 | $1,899,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 160,571 | $1,874,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 150,000 | $1,869,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,000 | $1,709,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,000 | $1,678,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 109,528 | $1,626,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 919,200 | $1,599,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 500,000 | $1,450,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,377,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,355 | $1,375,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,859 | $1,258,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,979 | $1,240,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 301,111 | $1,192,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 76,000 | $1,137,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,000 | $1,099,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 140,122 | $1,092,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,159 | $1,041,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 136,300 | $961,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 58,154 | $907,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $884,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 41,404 | $874,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,000 | $827,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,000 | $816,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 30,465 | $810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,855 | $797,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $785,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,000 | $776,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 25,714 | $706,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $645,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $564,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,886 | $471,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 109,327 | $431,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $400,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,276 | $378,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $365,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 772,007 | $349,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,200 | $312,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 200,000 | $312,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,400 | $287,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,000 | $226,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $147,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,314 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003739 | this filing | 2016-08-15 | acceptance time not in the bulk data set |