ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$36.9M
Holdings
684
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
—CONTRAFECT CORP | $5.1M |
GMEGAMESTOP CORP NEW | $5.1M |
RRYDER SYS INC | $5.0M |
—PINNACLE ENTMT INC | $5.0M |
SJMSMUCKER J M CO | $4.9M |
AMEDAMEDISYS INC | $4.8M |
ITWILLINOIS TOOL WKS INC | $4.8M |
CCCHEMOURS CO | $4.5M |
—ARATANA THERAPEUTICS INC | $4.4M |
THCTENET HEALTHCARE CORP | $4.3M |
URBNURBAN OUTFITTERS INC | $4.3M |
—LINEAR TECHNOLOGY CORP | $4.3M |
CR1USDCRANE CO | $4.1M |
CPE3EURCALLON PETE CO DEL | $4.0M |
—WILLIAMS CLAYTON ENERGY INC | $3.9M |
—ENTELLUS MED INC | $3.6M |
DOVDOVER CORP | $3.6M |
CA8ACACI INTL INC | $3.5M |
—MYLAN N V | $3.5M |
COPCONOCOPHILLIPS | $3.5M |
XRAYDENTSPLY SIRONA INC | $3.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.2M |
UEOWESTLAKE CHEM CORP | $3.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.2M |
—HEARTWARE INTL INC | $3.1M |
—NEW SR INVT GROUP INC | $3.1M |
TRPTRANSCANADA CORP | $2.9M |
SYU1SYNOVUS FINL CORP | $2.9M |
—NEXVET BIOPHARMA PUB LTD CO | $2.9M |
RLRALPH LAUREN CORP | $2.8M |
LECOLINCOLN ELEC HLDGS INC | $2.8M |
AERAERCAP HOLDINGS NV | $2.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.6M |
GISGENERAL MLS INC | $2.6M |
TMKTORCHMARK CORP | $2.6M |
PDCOEURPATTERSON COMPANIES INC | $2.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.3M |
CXOEURCONCHO RES INC | $2.3M |
NWSNEWS CORP NEW | $2.1M |
FLRFLUOR CORP NEW | $2.1M |
—EPIRUS BIOPHARMACEUTICALS IN | $2.1M |
—INOTEK PHARMACEUTICALS CORP | $2.0M |
—CASTLIGHT HEALTH INC | $1.9M |
COOCOOPER COS INC | $1.7M |
—ORBITAL ATK INC | $1.6M |
PTCTPTC THERAPEUTICS INC | $1.6M |
VSTOEURVISTA OUTDOOR INC | $1.3M |
—NORTHSTAR RLTY FIN CORP | $1.3M |
—NEWCASTLE INVT CORP NEW | $1.3M |
—WPX ENERGY INC | $1.3M |
GPKGRAPHIC PACKAGING HLDG CO | $1.3M |
—ECO STIM ENERGY SOLUTIONS IN | $1.3M |
—DERMA SCIENCES INC | $1.2M |
—ENGILITY HLDGS INC NEW | $1.2M |
G3VGREEN PLAINS INC | $1.2M |
—IGNYTA INC | $1.2M |
—MANTECH INTL CORP | $1.2M |
SLCAU S SILICA HLDGS INC | $1.1M |
—GENERAL MTRS CO | $1.0M |
—MEDICAL TRANSCRIPTION BLG CO | $1.0M |
HRBBLOCK H & R INC | $1.0M |
VYGRVOYAGER THERAPEUTICS INC | $873K |
—BLUELINX HLDGS INC | $831K |
—NRG YIELD INC | $828K |
BB3BROOKLINE BANCORP INC DEL | $826K |
WAIREURWESCO AIRCRAFT HLDGS INC | $692K |
—CUBIC CORP | $561K |
RGNXREGENXBIO INC | $540K |
IBPINSTALLED BLDG PRODS INC | $487K |
FCPTFOUR CORNERS PPTY TR INC | $411K |
GOOGALPHABET INC | $359K |
GOOGLALPHABET INC | $334K |
AMZNAMAZON COM INC | $330K |
MOG/AMOOG INC | $309K |
VVXVECTRUS INC | $302K |
CMPCOMPASS MINERALS INTL INC | $298K |
DVNDEVON ENERGY CORP NEW | $291K |
CMTLCOMTECH TELECOMMUNICATIONS C | $264K |
—PNC FINL SVCS GROUP INC | $264K |
—INFRAREIT INC | $172K |
BKNGPRICELINE GRP INC | $96K |
—CALIFORNIA RES CORP | $58K |
AZOAUTOZONE INC | $52K |
ISRGINTUITIVE SURGICAL INC | $33K |
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