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 2018-12-31, filed 2019-02-14, with 704 holding rows worth $36,091,437,000.
- Accession
- 0001172661-19-000597
- Filer
- CIK 1165408
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 704 entries on the cover page, a total value of $36,091,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,091,437,000 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 |
|---|---|---|---|---|---|---|
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,000,000 | $10,390,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 88,000 | $10,388,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 441,379 | $10,297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 445,390 | $10,280,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 355,148 | $10,235,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 198,600 | $10,152,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 302,000 | $10,126,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 299,042 | $10,093,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,200 | $10,067,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 537,900 | $10,000,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 600,000 | $9,990,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,273 | $9,919,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 474,982 | $9,799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,137 | $9,580,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 400,000 | $9,568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,600 | $9,553,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 910,000 | $9,464,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,000,000 | $9,450,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 198,132 | $9,427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $9,418,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 394,300 | $9,357,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,100 | $9,356,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 413,745 | $9,301,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 475,000 | $9,272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,700 | $9,206,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,385,000 | $9,127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 306,900 | $9,103,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 538,000 | $9,071,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,094 | $8,946,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 185,782 | $8,877,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,400 | $8,867,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 672,000 | $8,817,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 111,400 | $8,810,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 290,000 | $8,697,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85,000 | $8,462,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300,000 | $8,454,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 503,669 | $8,431,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 900,000 | $8,370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 321,800 | $8,364,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 190,098 | $8,342,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 419,624 | $8,225,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,300,000 | $8,203,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 281,587 | $8,160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 271,869 | $7,988,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,412 | $7,878,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 225,000 | $7,871,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 123,097 | $7,828,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,336 | $7,805,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,478,693 | $7,734,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 100,000 | $7,643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,446 | $7,602,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 383,512 | $7,478,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 471,000 | $7,404,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $7,401,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,000 | $7,292,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 493,863 | $7,235,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,000,000 | $7,160,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 365,000 | $7,114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,700 | $7,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 206,100 | $7,032,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 281,368 | $7,026,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,000 | $7,004,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,500 | $6,985,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 183,900 | $6,973,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $6,948,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 192,100 | $6,935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 996,113 | $6,913,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,300 | $6,853,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 475,876 | $6,829,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 150,000 | $6,765,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 710,014 | $6,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,207 | $6,661,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,500 | $6,637,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,800 | $6,622,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,000 | $6,617,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500,000 | $6,595,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 376,500 | $6,536,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 254,700 | $6,462,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 700,000 | $6,335,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,925 | $6,326,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,000 | $6,209,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 865,000 | $6,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $6,044,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 365,018 | $6,037,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 285,158 | $5,860,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,624 | $5,797,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145,843 | $5,775,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,235 | $5,759,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,600 | $5,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 449,440 | $5,631,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 391,900 | $5,620,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 205,606 | $5,597,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,650 | $5,540,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,720 | $5,523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,100 | $5,483,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,169 | $5,477,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 169,092 | $5,445,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 474,674 | $5,388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 175,993 | $5,297,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400,000 | $5,180,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 980,846 | $5,120,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 500,000 | $5,005,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,183 | $4,980,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $4,957,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,578 | $4,833,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 191,984 | $4,750,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 63,331 | $4,705,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,000 | $4,640,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 106,800 | $4,622,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 3,000,000 | $4,590,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 217,086 | $4,563,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 545,000 | $4,524,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147,572 | $4,498,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,278 | $4,451,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,846 | $4,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,000 | $4,449,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,292 | $4,411,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 404,773 | $4,307,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,023,468 | $4,266,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 421,842 | $4,214,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 107,500 | $4,181,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,050 | $4,176,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $4,159,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315,000 | $4,145,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180,000 | $4,052,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 213,000 | $4,036,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 201,700 | $3,986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,456 | $3,916,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 5,500,000 | $3,850,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 561,244 | $3,682,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 325,331 | $3,647,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 200,000 | $3,640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 223,561 | $3,615,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,232 | $3,597,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500,000 | $3,540,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 131,000 | $3,528,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 375,000 | $3,525,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 337,546 | $3,436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 213,074 | $3,422,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $3,190,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 113,390 | $3,176,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 150,000 | $3,134,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $2,974,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $2,859,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $2,849,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 500,000 | $2,840,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 600,000 | $2,820,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,777 | $2,812,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 700,000 | $2,807,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 225,000 | $2,761,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $2,679,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,805 | $2,650,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,934 | $2,649,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,630 | $2,641,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149,813 | $2,556,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,942 | $2,515,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 277,100 | $2,425,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 90,000 | $2,389,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 117,339 | $2,271,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,200 | $2,175,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $2,120,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 343,574 | $1,872,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 153,331 | $1,771,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 105,018 | $1,716,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 75,000 | $1,697,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,631 | $1,628,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,000 | $1,600,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,391 | $1,565,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 516,666 | $1,565,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,584,000 | $1,536,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350,000 | $1,463,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 400,000 | $1,204,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,900 | $1,097,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 179,000 | $1,087,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 37,463 | $1,066,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 155,000 | $1,015,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 46,070 | $1,003,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $1,000,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $996,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,000 | $817,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $754,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,583,333 | $744,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $720,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 147,794 | $609,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $585,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,000 | $571,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,889 | $562,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,000 | $553,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,500,000 | $475,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,000 | $461,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $450,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 500,000 | $415,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,000 | $412,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $380,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,919 | $345,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $295,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,000 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $150,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $100,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,000 | $43,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,666 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000597 | this filing | 2019-02-14 | acceptance time not in the bulk data set |