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 2018-06-30, filed 2018-08-14, with 729 holding rows worth $43,672,390,000.
- Accession
- 0001172661-18-001565
- Filer
- CIK 1165408
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 729 entries on the cover page, a total value of $43,672,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,672,390,000 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 |
|---|---|---|---|---|---|---|
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 204,575 | $13,625,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,600 | $13,594,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200,000 | $13,544,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 400,000 | $13,516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,100 | $13,383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,600 | $13,306,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 429,392 | $13,281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 301,300 | $13,188,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 348,482 | $13,173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 877,323 | $13,151,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 350,200 | $13,147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 411,500 | $13,127,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 180,600 | $13,119,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 466,132 | $12,917,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 346,846 | $12,906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449,200 | $12,892,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 364,452 | $12,759,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300,391 | $12,713,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,100 | $12,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 459,900 | $12,610,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,500 | $12,582,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 198,737 | $12,520,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 921,500 | $12,357,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300,000 | $12,273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 152,278 | $12,208,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 95,500 | $12,086,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194,500 | $12,075,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120,100 | $12,074,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200,000 | $12,010,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 73,973 | $11,889,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88,605 | $11,844,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,094 | $11,769,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $11,720,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,208 | $11,697,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 800,000 | $11,432,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 65,000 | $11,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,800 | $11,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $11,132,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,000,000 | $11,100,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 600,000 | $10,974,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,700 | $10,965,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 329,000 | $10,952,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 480,400 | $10,924,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 400,000 | $10,920,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 690,000 | $10,909,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 294,069 | $10,878,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,177,581 | $10,834,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,000 | $10,602,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,000 | $10,598,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 380,366 | $10,521,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,000 | $10,481,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 501,900 | $10,470,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,325 | $10,455,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,023,468 | $10,421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 583,300 | $10,406,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 975,000 | $10,384,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,519,369 | $10,380,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 323,800 | $10,378,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,000 | $10,361,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 750,000 | $10,350,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 550,000 | $10,296,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,568 | $10,237,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 775,000 | $10,091,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 348,100 | $10,008,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 350,000 | $9,996,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 343,721 | $9,975,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 269,668 | $9,945,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 133,510 | $9,853,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 444,400 | $9,786,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 522,700 | $9,754,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150,901 | $9,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158,000 | $9,542,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 890,702 | $9,424,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,700 | $9,287,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 475,000 | $9,282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,000 | $9,178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 536,563 | $9,116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 135,500 | $9,064,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 4,100,000 | $9,061,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123,611 | $9,012,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 183,292 | $8,941,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,025,000 | $8,910,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 250,000 | $8,908,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200,000 | $8,720,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 205,898 | $8,709,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 212,958 | $8,633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,900 | $8,443,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,162,546 | $8,440,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,080,846 | $8,431,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,920 | $8,399,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 412,917 | $8,395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 136,612 | $8,333,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 682,200 | $8,323,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 205,060 | $8,303,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 120,246 | $8,219,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 793,430 | $8,172,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 55,327 | $7,997,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 98,139 | $7,989,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,710 | $7,936,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,039 | $7,887,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 138,500 | $7,871,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 200,000 | $7,842,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 284,761 | $7,760,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,450 | $7,670,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 491,453 | $7,618,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 456,742 | $7,500,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500,000 | $7,450,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,500,000 | $7,384,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800,000 | $7,360,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,240 | $7,269,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 513,638 | $7,242,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175,000 | $7,203,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,472 | $7,076,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 105,177 | $7,047,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 338,121 | $6,959,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 288,300 | $6,919,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260,369 | $6,915,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 80,750 | $6,825,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 157,320 | $6,784,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 351,659 | $6,674,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131,500 | $6,624,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 465,000 | $6,622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,100 | $6,607,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,000 | $6,554,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 83,331 | $6,405,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 400,000 | $6,400,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,672 | $6,398,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 190,893 | $6,376,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350,000 | $6,342,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,605 | $6,308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,377 | $6,295,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $6,280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 275,500 | $6,276,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 252,011 | $6,275,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,178 | $6,208,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 281,000 | $6,182,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 5,500,000 | $6,105,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 750,000 | $5,963,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 720,000 | $5,954,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 404,773 | $5,873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 203,457 | $5,595,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 352,300 | $5,489,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 122,000 | $5,301,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 108,500 | $5,264,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 334,000 | $5,190,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $5,157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 242,961 | $5,122,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,000 | $5,115,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $5,037,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 122,850 | $5,000,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,399 | $4,932,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,000 | $4,805,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000,000 | $4,680,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,473,600 | $4,608,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $4,595,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 250,000 | $4,498,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 343,574 | $4,477,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 213,600 | $4,402,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,500 | $4,387,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,000,000 | $4,350,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,700 | $4,159,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $4,080,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,000 | $3,936,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 1,416,666 | $3,896,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 775,000 | $3,883,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,532 | $3,848,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 305,000 | $3,834,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100,911 | $3,787,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50,000 | $3,783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,000 | $3,705,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 81,000 | $3,551,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 150,000 | $3,551,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 700,000 | $3,500,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,100 | $3,405,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500,000 | $3,360,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150,000 | $3,303,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 143,741 | $3,207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,082,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,000 | $3,059,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84,000 | $3,024,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 161,900 | $2,929,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,400 | $2,708,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84,011 | $2,688,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 100,000 | $2,661,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,648,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,494 | $2,544,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 150,809 | $2,390,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,900 | $2,388,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,000 | $2,271,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $2,260,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,967 | $2,180,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65,000 | $2,157,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,583,333 | $2,058,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 136,481 | $2,005,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 100,000 | $1,951,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $1,808,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,000 | $1,783,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,704,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,691,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 84,017 | $1,590,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,000 | $1,470,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,000 | $1,334,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,000 | $1,305,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,565 | $1,201,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 100,000 | $1,185,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,280,000 | $1,161,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,000 | $909,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,423 | $903,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $901,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $831,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 25,000 | $646,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $590,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $589,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 500,000 | $525,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,091 | $520,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,000 | $514,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $481,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,300 | $436,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,266 | $396,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,000 | $312,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $307,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,500 | $303,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $278,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 10,000 | $260,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,000 | $212,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 100,000 | $212,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,000 | $149,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 221,550 | $124,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,666 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001565 | this filing | 2018-08-14 | acceptance time not in the bulk data set |