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 2017-06-30, filed 2017-08-14, with 700 holding rows worth $40,866,273,000.
- Accession
- 0001172661-17-001634
- Filer
- CIK 1165408
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 700 entries on the cover page, a total value of $40,866,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,866,273,000 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 423,200 | $13,944,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,500,000 | $13,905,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 404,346 | $13,792,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 132,770 | $13,701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,700 | $13,595,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,400 | $13,581,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 230,200 | $13,409,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 788,366 | $13,323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 324,906 | $13,051,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 207,800 | $13,017,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102,600 | $12,968,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 229,173 | $12,960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 277,374 | $12,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 682,344 | $12,801,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,963 | $12,799,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 531,676 | $12,723,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 156,308 | $12,680,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,717 | $12,568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 302,592 | $12,521,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,950,000 | $12,480,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 400,000 | $12,456,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 534,799 | $12,386,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 293,800 | $12,372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 247,500 | $12,328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,018 | $12,327,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200,000 | $12,242,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 145,000 | $12,193,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 181,520 | $12,066,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 131,500 | $12,019,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 458,000 | $11,981,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,732,507 | $11,954,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 127,690 | $11,870,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,100 | $11,851,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 342,152 | $11,756,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 163,880 | $11,716,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 935,523 | $11,675,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 152,442 | $11,662,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 1,849,767 | $11,654,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 190,118 | $11,618,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 175,704 | $11,581,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90,400 | $11,486,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 211,000 | $11,485,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,500 | $11,377,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500,000 | $11,375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,022 | $11,320,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 119,639 | $11,274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 608,263 | $11,162,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,453 | $10,818,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160,813 | $10,700,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 155,997 | $10,630,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 250,000 | $10,623,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500,000 | $10,615,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,840,044 | $10,599,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 431,773 | $10,591,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112,100 | $10,493,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 931,044 | $10,344,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 477,442 | $10,279,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 233,100 | $10,266,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,737,100 | $10,264,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,614,917 | $10,172,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175,000 | $10,145,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 367,469 | $10,135,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156,000 | $10,115,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 154,374 | $10,093,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 160,600 | $10,065,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 850,000 | $9,945,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 171,100 | $9,934,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,527,625 | $9,858,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 284,023 | $9,844,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 181,400 | $9,834,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 600,000 | $9,756,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 800,000 | $9,720,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,000 | $9,668,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200,000 | $9,662,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,091,000 | $9,634,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 750,694 | $9,609,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 217,598 | $9,350,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 171,201 | $9,312,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 915,200 | $9,216,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 198,718 | $9,097,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 132,914 | $9,079,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 675,000 | $8,998,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000,000 | $8,960,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 537,686 | $8,931,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 288,700 | $8,924,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 380,780 | $8,849,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 750,000 | $8,835,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 521,400 | $8,770,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 182,000 | $8,723,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83,740 | $8,683,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250,000 | $8,675,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222,700 | $8,630,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 135,878 | $8,604,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 230,075 | $8,340,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 500,000 | $8,300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160,812 | $8,206,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 227,000 | $8,115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,946,209 | $7,863,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 311,756 | $7,859,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 258,000 | $7,531,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 545,789 | $7,477,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 250,000 | $7,300,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000,000 | $7,290,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 254,495 | $7,228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 216,693 | $7,134,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,649 | $7,133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 422,206 | $7,030,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 434,198 | $6,982,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 830,846 | $6,888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 195,102 | $6,760,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 479,000 | $6,682,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 290,400 | $6,578,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 325,000 | $6,419,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 263,860 | $6,359,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 550,000 | $6,336,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,068 | $6,234,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 158,000 | $6,036,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,000 | $5,858,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100,000 | $5,783,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 256,511 | $5,641,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $5,617,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,487 | $5,588,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 73,100 | $5,579,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200,000 | $5,498,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 407,772 | $5,485,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,210 | $5,452,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,300 | $5,439,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,000 | $5,435,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 795,000 | $5,319,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 29,400 | $5,282,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 800,000 | $5,256,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100,000 | $5,094,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,489 | $5,054,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000,000 | $5,000,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,000 | $4,973,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 258,593 | $4,926,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,600 | $4,766,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,383 | $4,749,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 350,000 | $4,620,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,593 | $4,609,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 220,508 | $4,375,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,194,657 | $4,170,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 325,000 | $4,167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,174 | $4,059,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 142,859 | $4,036,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000,000 | $4,030,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 96,397 | $3,989,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92,531 | $3,901,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,858 | $3,763,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,500,000 | $3,625,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $3,460,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150,000 | $3,182,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 125,000 | $2,850,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,054 | $2,819,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,100,000 | $2,793,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 114,353 | $2,773,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 350,000 | $2,573,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 78,805 | $2,547,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 171,309 | $2,424,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 475,000 | $2,209,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 115,000 | $2,155,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 72,000 | $2,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 180,400 | $2,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,801 | $2,133,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 458,901 | $2,060,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,280,000 | $1,997,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,040,000 | $1,966,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,000 | $1,705,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 250,000 | $1,691,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $1,653,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,300 | $1,586,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,000 | $1,583,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,400 | $1,543,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 136,300 | $1,491,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,304,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,303,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,000 | $1,194,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,130 | $1,142,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 677,152 | $962,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 104,000 | $947,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 157,423 | $946,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 300,000 | $945,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 470,000 | $893,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 33,000 | $881,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 24,655 | $783,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,000 | $730,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,974 | $720,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,500,000 | $706,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,186 | $669,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 250,000 | $655,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $650,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $611,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $521,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,771 | $486,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 500,000 | $400,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,000 | $328,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,183 | $322,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $233,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 69,550 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001634 | this filing | 2017-08-14 | acceptance time not in the bulk data set |