ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$43.0M
Holdings
715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.1M |
—AQUINOX PHARMACEUTICALS INC | $7.0M |
KIMKIMCO RLTY CORP | $7.0M |
AIZASSURANT INC | $7.0M |
CLXCLOROX CO DEL | $6.8M |
—AUDENTES THERAPEUTICS INC | $6.8M |
PWRQUANTA SVCS INC | $6.8M |
SAICSCIENCE APPLICATNS INTL CP N | $6.7M |
JBLUJETBLUE AIRWAYS CORP | $6.7M |
PAGSPAGSEGURO DIGITAL LTD | $6.7M |
CXWCORECIVIC INC | $6.7M |
SRCLSTERICYCLE INC | $6.7M |
—CONTRAFECT CORP | $6.7M |
HRBBLOCK H & R INC | $6.6M |
VVVVALVOLINE INC | $6.6M |
BHFBRIGHTHOUSE FINL INC | $6.6M |
RMERESMED INC | $6.4M |
W3UWESTERN UN CO | $6.2M |
GPKGRAPHIC PACKAGING HLDG CO | $6.2M |
PAYXPAYCHEX INC | $6.0M |
—STEADYMED LTD | $6.0M |
ARNAEURARENA PHARMACEUTICALS INC | $5.9M |
—ADVAXIS INC | $5.9M |
TRIPTRIPADVISOR INC | $5.9M |
MATMATTEL INC | $5.7M |
DNKNDUNKIN BRANDS GROUP INC | $5.7M |
USBUS BANCORP DEL | $5.6M |
ALDXALDEYRA THERAPEUTICS INC | $5.6M |
HSICSCHEIN HENRY INC | $5.6M |
SGRYSURGERY PARTNERS INC | $5.6M |
GRMNGARMIN LTD | $5.4M |
JBLJABIL INC | $5.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.2M |
NAVINAVIENT CORPORATION | $5.1M |
XPROFRANKS INTL N V | $5.1M |
ZSANEURZOSANO PHARMA CORP | $5.0M |
QUREUNIQURE NV | $4.7M |
PRQRPROQR THRAPEUTICS N V | $4.6M |
—QUANTENNA COMMUNICATIONS INC | $4.6M |
MMSIMERIT MED SYS INC | $4.5M |
AIRAAR CORP | $4.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4.5M |
—CALITHERA BIOSCIENCES INC | $4.4M |
CLSCA INC | $4.2M |
G3VGREEN PLAINS INC | $4.2M |
—MILACRON HLDGS CORP | $4.1M |
SLDBSOLID BIOSCIENCES INC | $4.1M |
BILIBILIBILI INC | $4.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.0M |
UAAUNDER ARMOUR INC | $4.0M |
—KNOLL INC | $3.9M |
ALBALBEMARLE CORP | $3.7M |
WERNWERNER ENTERPRISES INC | $3.7M |
SEESEALED AIR CORP NEW | $3.7M |
8INSYNEOS HEALTH INC | $3.5M |
KEYKEYCORP NEW | $3.5M |
UAUNDER ARMOUR INC | $3.3M |
BXCBLUELINX HLDGS INC | $3.3M |
LPLALPL FINL HLDGS INC | $3.1M |
—TPG PACE ENERGY HLDGS CORP | $2.6M |
NWSNEWS CORP NEW | $2.5M |
CA8ACACI INTL INC | $2.5M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.5M |
—NEW SR INVT GROUP INC | $2.5M |
—VANTAGE ENERGY ACQUISITION | $2.3M |
—RESOLUTE ENERGY CORP | $2.3M |
BOXBOX INC | $2.1M |
JT5MUELLER WTR PRODS INC | $2.1M |
EMBJEMBRAER S A | $1.8M |
—GENMARK DIAGNOSTICS INC | $1.6M |
GLOBGLOBANT S A | $1.5M |
—SPRING BK PHARMACEUTICALS IN | $1.5M |
HOGHARLEY DAVIDSON INC | $1.5M |
—CIDARA THERAPEUTICS INC | $1.4M |
—GENERAL MTRS CO | $1.4M |
EVEUREATON VANCE CORP | $1.4M |
—ENGILITY HLDGS INC NEW | $1.3M |
—FCB FINL HLDGS INC | $1.3M |
ASBASSOCIATED BANC CORP | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.1M |
—OVASCIENCE INC | $1.0M |
SPNEUSDSEASPINE HLDGS CORP | $1.0M |
—ALLENA PHARMACEUTICALS INC | $927K |
—CUBIC CORP | $893K |
SEMSELECT MED HLDGS CORP | $863K |
BB3BROOKLINE BANCORP INC DEL | $810K |
IRMDIRADIMED CORP | $805K |
AMZNAMAZON COM INC | $777K |
—EXTRACTION OIL AND GAS INC | $766K |
—REGALWOOD GLOBAL ENERGY LTD | $733K |
MCHPMICROCHIP TECHNOLOGY INC | $710K |
ZSZSCALER INC | $702K |
MOG/AMOOG INC | $622K |
CIR2USDCIRCOR INTL INC | $586K |
CMTLCOMTECH TELECOMMUNICATIONS C | $553K |
NBRNABORS INDUSTRIES LTD | $524K |
—AKORN INC | $492K |
—SENTINEL ENERGY SVCS INC | $475K |
GOOGALPHABET INC | $439K |
CVECENOVUS ENERGY INC | $425K |