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 2018-09-30, filed 2018-11-14, with 708 holding rows worth $44,826,704,000.
- Accession
- 0001172661-18-002024
- Filer
- CIK 1165408
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 708 entries on the cover page, a total value of $44,826,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,826,704,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,125 | $13,416,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 445,900 | $13,364,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147,308 | $13,342,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,900 | $13,314,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,400 | $13,269,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 950,000 | $13,253,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 413,600 | $13,099,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 457,400 | $12,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,800 | $12,921,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,400 | $12,868,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 371,252 | $12,816,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 462,879 | $12,803,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 298,991 | $12,728,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 253,648 | $12,720,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 147,480 | $12,654,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,500,264 | $12,351,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 333,948 | $12,152,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 875,000 | $12,101,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 528,669 | $12,096,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 854,833 | $11,968,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 541,100 | $11,910,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 550,000 | $11,864,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 165,350 | $11,844,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182,330 | $11,833,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 710,014 | $11,786,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 92,500 | $11,698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 564,000 | $11,449,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,025,000 | $11,441,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,600 | $11,372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,000 | $11,268,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,594 | $11,211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146,101 | $11,177,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285,169 | $11,142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 380,916 | $11,088,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 250,800 | $11,073,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 292,300 | $11,031,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 190,521 | $10,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,000 | $10,944,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 142,178 | $10,932,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 125,000 | $10,898,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 295,268 | $10,559,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,232 | $10,526,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 177,592 | $10,318,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700,000 | $10,276,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,715 | $10,107,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,942 | $10,074,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 240,000 | $9,946,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,000 | $9,920,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,430 | $9,907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,700 | $9,848,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,800 | $9,739,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 933,654 | $9,682,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,000 | $9,614,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,000 | $9,557,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $9,466,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,080,846 | $9,382,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 227,259 | $9,313,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,712 | $9,226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,511 | $9,099,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 750,000 | $9,038,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 648,000 | $9,020,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 199,498 | $8,804,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 300,000 | $8,766,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 915,702 | $8,763,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 85,620 | $8,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 519,463 | $8,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,756 | $8,661,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 393,600 | $8,643,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,000 | $8,516,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 337,500 | $8,360,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $8,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,652 | $8,192,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 682,200 | $8,186,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 134,000 | $8,132,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,100 | $8,061,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 175,000 | $8,054,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 304,686 | $8,016,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175,650 | $8,013,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $7,892,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $7,884,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 395,559 | $7,749,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,023,468 | $7,710,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 912,546 | $7,702,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 279,300 | $7,536,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 134,200 | $7,420,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 270,000 | $7,333,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 380,000 | $7,330,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 420,000 | $7,249,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,400 | $7,242,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 497,300 | $7,206,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 600,000 | $7,182,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 375,000 | $7,095,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 442,742 | $6,951,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 375,889 | $6,935,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,700 | $6,930,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 79,439 | $6,887,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 267,200 | $6,880,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,050 | $6,863,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $6,847,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 154,772 | $6,847,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 541,941 | $6,807,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 5,500,000 | $6,765,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 305,187 | $6,748,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 210,704 | $6,635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,500 | $6,610,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 140,000 | $6,605,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 498,074 | $6,570,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110,200 | $6,467,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,000 | $6,451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 201,484 | $6,447,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 337,546 | $6,356,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,000 | $6,339,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,100,000 | $6,303,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 670,000 | $6,265,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 3,000,000 | $6,210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 184,893 | $6,172,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 410,000 | $6,117,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,000 | $6,115,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 290,000 | $6,041,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 61,051 | $6,028,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,000 | $5,979,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115,577 | $5,805,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,594 | $5,784,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200,000 | $5,730,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82,817 | $5,721,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 404,773 | $5,671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,958 | $5,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,339 | $5,647,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000,000 | $5,480,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 115,328 | $5,455,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 139,635 | $5,430,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 391,000 | $5,396,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $5,234,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350,000 | $5,201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,302 | $5,162,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,305 | $5,090,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 175,000 | $5,079,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150,000 | $5,028,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 95,000 | $4,928,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 415,000 | $4,893,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 100,000 | $4,735,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 235,261 | $4,578,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,600 | $4,550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134,100 | $4,428,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 275,000 | $4,408,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 150,000 | $4,313,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 446,000 | $4,175,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 159,751 | $4,109,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $4,090,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87,000 | $4,089,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 219,000 | $3,894,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,100 | $3,803,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 41,255 | $3,752,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 343,574 | $3,690,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 700,000 | $3,675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,000 | $3,617,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $3,443,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,000 | $3,406,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,476 | $3,395,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $3,214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,000 | $3,197,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 666,666 | $3,120,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38,331 | $3,099,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,000 | $2,891,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 75,000 | $2,786,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,600 | $2,762,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,019 | $2,661,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000,000 | $2,490,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $2,420,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,500,000 | $2,350,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,000 | $2,290,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 100,000 | $2,280,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 160,831 | $2,187,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,583,333 | $2,137,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $1,934,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,770,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 155,000 | $1,614,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,717 | $1,519,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,565 | $1,500,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 200,000 | $1,490,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,400 | $1,411,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $1,384,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 37,463 | $1,348,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,000 | $1,314,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 500,000 | $1,285,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,238,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 125,000 | $1,194,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 190,600 | $1,125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,000 | $1,094,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,000 | $1,073,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,630 | $1,066,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,000 | $1,051,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $1,025,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $973,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,000 | $972,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,000 | $873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,392 | $824,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $729,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $671,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $649,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 500,000 | $640,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,300 | $580,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $462,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $326,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,700 | $295,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 100,000 | $200,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,000 | $80,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,666 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002024 | this filing | 2018-11-14 | acceptance time not in the bulk data set |