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 2016-12-31, filed 2017-02-14, with 681 holding rows worth $36,610,020,000.
- Accession
- 0001172661-17-000557
- Filer
- CIK 1165408
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 681 entries on the cover page, a total value of $36,610,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,610,020,000 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 |
|---|---|---|---|---|---|---|
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,635,069 | $11,814,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 237,200 | $11,630,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 157,142 | $11,591,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 155,400 | $11,501,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,812 | $11,499,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 352,652 | $11,454,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 322,000 | $11,441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 84,789 | $11,395,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,911 | $11,278,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 931,988 | $11,277,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $11,128,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 99,814 | $11,095,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 471,800 | $10,969,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 222,525 | $10,946,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 300,000 | $10,920,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 939,144 | $10,913,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,100,000 | $10,878,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,600 | $10,868,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200,000 | $10,852,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 204,718 | $10,752,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 159,980 | $10,738,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125,000 | $10,720,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 244,317 | $10,489,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,199,000 | $10,467,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,000 | $10,446,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,389 | $10,405,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 650,000 | $10,303,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 293,200 | $10,203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 224,198 | $10,190,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,186 | $10,141,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,100 | $10,130,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 176,301 | $10,049,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,162,766 | $10,023,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,700,000 | $9,690,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 135,629 | $9,680,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 182,300 | $9,613,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 178,951 | $9,597,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 475,200 | $9,523,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,504 | $9,487,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,100,000 | $9,460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 193,500 | $9,458,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,950,000 | $9,458,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 326,829 | $9,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187,400 | $9,141,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 118,600 | $9,137,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,261 | $9,116,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200,000 | $9,068,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 481,656 | $8,973,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 218,400 | $8,876,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 320,436 | $8,581,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $8,502,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,059,398 | $8,369,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 372,193 | $8,345,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 443,873 | $8,158,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 750,000 | $8,138,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 442,000 | $8,075,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 165,712 | $8,035,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 86,040 | $7,990,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 882,800 | $7,989,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,700 | $7,949,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 165,069 | $7,912,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 222,993 | $7,771,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,089 | $7,631,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500,000 | $7,625,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 261,400 | $7,594,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 162,700 | $7,544,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 350,000 | $7,245,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,000 | $7,243,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 702,564 | $7,243,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,929,393 | $7,234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 434,406 | $7,137,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,893 | $7,094,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,800 | $6,874,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 600,000 | $6,870,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 297,500 | $6,840,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 211,157 | $6,770,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 125,000 | $6,755,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 106,305 | $6,729,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,300 | $6,725,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 87,355 | $6,710,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 262,731 | $6,613,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 99,200 | $6,602,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 307,466 | $6,577,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 350,000 | $6,493,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 84,562 | $6,450,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 879,080 | $6,400,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 500,000 | $6,300,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51,611 | $6,261,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 542,154 | $6,213,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,000 | $6,184,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,500,000 | $6,075,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 326,300 | $6,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 215,595 | $5,909,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,062 | $5,889,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,401 | $5,808,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,689,621 | $5,711,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 446,080 | $5,683,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 450,000 | $5,598,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 316,500 | $5,479,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,900 | $5,352,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,926 | $5,335,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 430,846 | $5,304,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 350,000 | $5,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,200 | $5,143,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 168,828 | $5,090,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 500,000 | $5,075,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,126 | $4,998,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 181,000 | $4,918,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,310 | $4,886,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 157,400 | $4,842,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 116,700 | $4,788,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,508 | $4,769,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,500,000 | $4,375,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 133,761 | $4,196,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 225,000 | $4,140,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 263,796 | $4,007,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $3,983,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500,000 | $3,970,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,504 | $3,954,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 997,654 | $3,941,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,200 | $3,900,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,000 | $3,885,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100,000 | $3,785,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,000 | $3,760,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,003 | $3,707,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 500,000 | $3,650,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220,000 | $3,608,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 356,396 | $3,457,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 116,120 | $3,400,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,700 | $3,328,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $3,270,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 402,701 | $3,234,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,035,000 | $3,188,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 795,000 | $2,966,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,000 | $2,947,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,283 | $2,887,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,439 | $2,868,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 470,000 | $2,867,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 364,120 | $2,855,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 175,000 | $2,658,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 350,000 | $2,625,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 207,251 | $2,605,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 179,000 | $2,542,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 472,686 | $2,505,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,965 | $2,409,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,370 | $2,306,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 533,901 | $2,162,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 92,476 | $2,047,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 172,565 | $2,036,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,280,000 | $1,958,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 85,000 | $1,839,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,000 | $1,799,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,000 | $1,572,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,250 | $1,428,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 48,058 | $1,342,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,963 | $1,308,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,287,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,000 | $1,230,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 700,000 | $1,211,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 113,627 | $1,169,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 53,894 | $1,147,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 300,000 | $1,128,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 136,300 | $1,018,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,000 | $875,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 1,005,000 | $729,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $718,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $673,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 250,000 | $650,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,900 | $609,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $601,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,537 | $561,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 500,000 | $480,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $471,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,974 | $450,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $445,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,400 | $419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,036 | $411,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,000 | $368,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $351,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000557 | this filing | 2017-02-14 | acceptance time not in the bulk data set |