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 2018-03-31, filed 2018-05-15, with 715 holding rows worth $42,970,749,000.
- Accession
- 0001172661-18-001114
- Filer
- CIK 1165408
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 715 entries on the cover page, a total value of $42,970,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,970,749,000 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113,300 | $13,273,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 210,175 | $13,048,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110,000 | $12,995,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 360,300 | $12,834,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 291,070 | $12,667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,710 | $12,600,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 989,765 | $12,491,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 245,400 | $12,422,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 146,972 | $12,390,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 194,320 | $12,357,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 375,052 | $12,324,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200,000 | $12,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 357,046 | $12,254,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 462,600 | $12,250,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 500,000 | $12,175,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000,000 | $12,040,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 123,400 | $11,949,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,300 | $11,901,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 218,975 | $11,868,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,200 | $11,826,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200,000 | $11,796,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,400 | $11,762,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,215,000 | $11,725,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,542 | $11,661,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 430,000 | $11,580,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 378,527 | $11,568,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,000 | $11,565,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 624,644 | $11,431,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 98,300 | $11,414,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168,859 | $11,364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171,258 | $11,342,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,994,369 | $11,319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,000 | $11,250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 76,073 | $11,224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 171,000 | $11,206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,146 | $11,137,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 5,500,000 | $11,055,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,391 | $11,033,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,725,000 | $10,911,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $10,891,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,503,500 | $10,840,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 125,000 | $10,834,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 164,153 | $10,736,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,183 | $10,722,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,000 | $10,398,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 180,418 | $10,324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,700 | $10,303,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 621,200 | $10,287,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 375,761 | $10,194,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 144,478 | $10,178,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,023,468 | $10,119,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,600 | $10,075,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 390,007 | $10,074,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 220,000 | $10,061,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,900 | $10,057,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 171,120 | $9,925,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 650,000 | $9,874,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,563,360 | $9,849,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,605 | $9,679,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,700 | $9,592,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 520,000 | $9,542,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 675,000 | $9,538,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 161,817 | $9,537,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 416,800 | $9,474,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 459,854 | $9,409,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,021 | $9,398,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 70,658 | $9,370,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 148,519 | $9,349,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,112,546 | $9,274,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,200 | $9,196,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 155,401 | $9,192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 896,923 | $9,014,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 475,000 | $8,925,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 306,400 | $8,818,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 120,000 | $8,785,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 212,858 | $8,776,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 359,500 | $8,747,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800,000 | $8,680,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70,788 | $8,621,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 534,000 | $8,613,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 175,000 | $8,600,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 275,000 | $8,594,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000,000 | $8,590,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 458,000 | $8,436,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 222,576 | $8,387,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,200 | $8,245,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,544 | $8,222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 196,998 | $8,028,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 411,067 | $8,024,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 552,700 | $8,003,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 505,853 | $7,992,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,000,000 | $7,990,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142,600 | $7,988,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,169 | $7,976,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $7,970,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,000 | $7,818,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 150,000 | $7,772,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 450,000 | $7,601,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,600 | $7,598,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $7,409,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 400,000 | $7,356,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 96,062 | $7,351,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 400,000 | $7,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,039 | $7,184,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 403,000 | $7,153,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,157 | $7,111,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,664 | $7,086,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 500,000 | $7,040,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 487,563 | $7,021,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76,740 | $7,015,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,953 | $6,782,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 225,000 | $6,761,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 196,493 | $6,750,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85,544 | $6,741,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 331,659 | $6,739,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 175,000 | $6,706,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 342,469 | $6,685,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 113,900 | $6,667,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 4,100,000 | $6,663,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 261,300 | $6,640,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300,000 | $6,639,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,013 | $6,631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,440 | $6,444,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 323,393 | $6,219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 404,773 | $6,213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,746 | $6,020,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 1,849,767 | $6,012,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,000 | $5,925,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,500,000 | $5,915,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 143,800 | $5,880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 432,342 | $5,685,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94,784 | $5,658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,600 | $5,636,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 750,000 | $5,625,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 83,400 | $5,605,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 325,000 | $5,574,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,812 | $5,352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 180,000 | $5,171,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,721 | $5,161,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 387,506 | $5,084,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 930,846 | $5,054,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $5,040,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 198,482 | $4,664,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,500,000 | $4,613,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 335,000 | $4,590,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $4,535,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 101,786 | $4,490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 209,357 | $4,487,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 700,000 | $4,410,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 125,300 | $4,248,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 251,247 | $4,221,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 205,692 | $4,143,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 375,000 | $4,125,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 550,000 | $4,125,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76,173 | $4,043,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 245,873 | $4,020,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 191,710 | $3,871,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,200 | $3,728,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,770 | $3,715,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,600 | $3,663,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99,641 | $3,537,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 180,403 | $3,527,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 228,600 | $3,280,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100,000 | $3,259,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $3,054,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 1,416,666 | $2,621,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 155,409 | $2,502,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,392 | $2,481,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $2,454,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,583,333 | $2,296,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 65,000 | $2,252,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,055,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 188,739 | $2,052,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,900 | $1,817,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,000 | $1,632,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,546,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 100,000 | $1,538,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,501,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 356,005 | $1,424,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,403,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,000 | $1,392,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 54,901 | $1,340,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,000 | $1,278,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,000 | $1,243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,898 | $1,103,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,280,000 | $1,038,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 84,160 | $927,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $893,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,000 | $863,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,000 | $810,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 55,900 | $805,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 66,800 | $766,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,767 | $710,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $702,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $622,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,737 | $586,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $553,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $524,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,300 | $492,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 500,000 | $475,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $425,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,808 | $410,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,659 | $408,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 550,000 | $375,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,689 | $370,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,216 | $357,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 100,000 | $295,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 100,000 | $272,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $260,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,726 | $109,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,666 | $103,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,600 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001114 | this filing | 2018-05-15 | acceptance time not in the bulk data set |