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 2016-09-30, filed 2016-11-14, with 679 holding rows worth $36,308,579,000.
- Accession
- 0001172661-16-004180
- Filer
- CIK 1165408
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 679 entries on the cover page, a total value of $36,308,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,308,579,000 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 450,000 | $11,430,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 202,100 | $11,421,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 240,500 | $11,340,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 400,000 | $11,204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 211,000 | $11,147,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 750,000 | $11,033,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 162,280 | $10,960,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127,900 | $10,900,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,669,285 | $10,700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 158,293 | $10,658,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,777 | $10,657,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,050,000 | $10,616,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,900 | $10,540,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 279,300 | $10,535,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 248,217 | $10,510,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 458,158 | $10,469,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 227,298 | $10,435,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 165,000 | $10,425,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,135,069 | $10,189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 262,075 | $10,137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,864 | $9,861,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,050,000 | $9,839,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,848,794 | $9,706,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 326,500 | $9,687,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 125,000 | $9,676,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120,300 | $9,641,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 449,897 | $9,641,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,369 | $9,565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 221,400 | $9,545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,950 | $9,146,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600,000 | $9,144,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 478,200 | $9,105,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 449,773 | $9,013,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215,000 | $8,981,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 196,100 | $8,938,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 115,824 | $8,829,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 157,296 | $8,826,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 190,000 | $8,731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 256,117 | $8,672,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,525 | $8,661,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 400,000 | $8,588,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 617,469 | $8,564,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 101,214 | $8,548,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 323,707 | $8,517,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 91,700 | $8,459,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 159,000 | $8,413,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,090,159 | $8,383,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 200,000 | $8,356,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,789 | $8,332,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,287 | $8,323,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800,000 | $8,256,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,157,049 | $8,157,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,137,024 | $8,107,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 168,012 | $8,083,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 750,000 | $8,059,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,000 | $8,058,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 156,478 | $8,030,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 442,000 | $7,872,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200,000 | $7,812,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 549,461 | $7,681,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 895,700 | $7,658,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 325,000 | $7,634,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93,372 | $7,624,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 328,700 | $7,609,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500,000 | $7,420,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124,678 | $7,385,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 323,900 | $7,204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190,000 | $7,193,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 492,971 | $7,192,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 102,500 | $7,173,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,000,000 | $7,150,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 52,311 | $7,147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,712,821 | $7,125,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,000 | $7,100,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,250,000 | $7,050,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400,000 | $7,048,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 484,606 | $7,012,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,804 | $6,907,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 150,000 | $6,888,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 314,858 | $6,883,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 95,300 | $6,797,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 400,000 | $6,784,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,329,393 | $6,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 650,000 | $6,416,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 400,000 | $6,336,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 225,993 | $6,326,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100,000 | $6,216,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,500,000 | $6,200,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 367,581 | $6,161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,000 | $6,137,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 169,500 | $6,134,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 158,411 | $5,996,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 700,000 | $5,929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 220,143 | $5,926,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $5,915,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $5,855,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,067 | $5,806,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 186,100 | $5,769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,389 | $5,767,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 101,800 | $5,674,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 350,000 | $5,674,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,486 | $5,623,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 317,156 | $5,623,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100,562 | $5,607,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 430,846 | $5,601,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 85,000 | $5,496,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,300 | $5,485,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 84,342 | $5,389,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110,436 | $5,268,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 277,000 | $5,122,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 125,000 | $5,050,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 267,496 | $4,858,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,900 | $4,848,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 73,000 | $4,814,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 600,200 | $4,808,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,700 | $4,641,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,000 | $4,462,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 470,000 | $4,456,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 163,310 | $4,295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,120 | $4,266,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 80,700 | $4,252,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 675,000 | $4,246,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,500 | $4,229,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 228,700 | $4,206,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,200 | $4,154,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300,000 | $3,981,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 364,120 | $3,976,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 310,000 | $3,770,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,000 | $3,754,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,000 | $3,686,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 419,244 | $3,626,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $3,592,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $3,462,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 795,000 | $3,299,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $3,253,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 250,000 | $3,200,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,209 | $3,138,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 190,425 | $3,089,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,605 | $2,928,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 621,565 | $2,679,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,222 | $2,667,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 175,000 | $2,452,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200,000 | $2,402,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,850 | $2,369,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,136 | $2,268,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 178,894 | $2,236,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 154,869 | $2,202,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 88,194 | $2,136,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $1,841,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 212,703 | $1,804,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,273 | $1,723,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 100,000 | $1,647,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,355,673 | $1,596,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,155 | $1,363,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,000 | $1,359,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 700,000 | $1,358,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,411 | $1,304,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,694 | $1,303,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 97,154 | $1,284,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 136,300 | $1,210,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,400 | $1,162,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 435,000 | $1,135,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 500,000 | $1,070,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,047,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $945,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,000 | $914,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,359 | $758,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,208 | $719,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $657,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $645,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,974 | $486,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 575,373 | $483,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $403,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 94,251 | $338,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,036 | $313,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,000 | $305,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 74,403 | $302,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,276 | $202,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004180 | this filing | 2016-11-14 | acceptance time not in the bulk data set |