ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$36.7M

Holdings

680

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (680 positions)

#	Stock	Shares	Value	% Portfolio
1	BXCBLUELINX HLDGS INC	136,300	$961K	2.62%
2	—NRG YIELD INC	58,154	$907K	2.47%
3	—MEDICAL TRANSCRIPTION BLG CO	1,005,000	$884K	2.41%
4	—ENGILITY HLDGS INC NEW	41,404	$874K	2.38%
5	BB3BROOKLINE BANCORP INC DEL	75,000	$827K	2.26%
6	WEAWESTERN ALLIANCE BANCORP	25,000	$816K	2.23%
7	—KNIGHT TRANSN INC	30,465	$810K	2.21%
8	UAAUNDER ARMOUR INC	19,855	$797K	2.17%
9	—GENERAL MTRS CO	75,000	$785K	2.14%
10	EGRXEAGLE PHARMACEUTICALS INC	20,000	$776K	2.12%
11	AAPLAPPLE INC	7,469,952	$714K	1.95%
12	—WILLIAMS CLAYTON ENERGY INC	25,714	$706K	1.93%
13	WAIREURWESCO AIRCRAFT HLDGS INC	48,056	$645K	1.76%
14	MSFTMICROSOFT CORP	11,734,355	$600K	1.64%
15	—CUBIC CORP	14,036	$564K	1.54%
16	AMZNAMAZON COM INC	660,383	$473K	1.29%
17	FCPTFOUR CORNERS PPTY TR INC	22,886	$471K	1.28%
18	TAT&T INC	10,600,011	$458K	1.25%
19	—DERMA SCIENCES INC	109,327	$431K	1.18%
20	CVXCHEVRON CORP NEW	4,072,133	$427K	1.16%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	2,800,077	$405K	1.11%
22	RGNXREGENXBIO INC	50,000	$400K	1.09%
23	BMYBRISTOL MYERS SQUIBB CO	5,395,098	$397K	1.08%
24	JNJJOHNSON & JOHNSON	3,232,853	$392K	1.07%
25	VVXVECTRUS INC	13,276	$378K	1.03%
26	WFCWELLS FARGO & CO NEW	7,976,638	$378K	1.03%
27	MOG/AMOOG INC	6,771	$365K	1.00%
28	—EPIRUS BIOPHARMACEUTICALS IN	772,007	$349K	0.95%
29	JPMJPMORGAN CHASE & CO	5,529,807	$344K	0.94%
30	BACVERIZON COMMUNICATIONS INC	6,108,487	$341K	0.93%
31	APCANADARKO PETE CORP	6,357,714	$339K	0.92%
32	METAFACEBOOK INC	2,944,600	$337K	0.92%
33	NBL2EURNOBLE ENERGY INC	9,359,723	$336K	0.92%
34	HONHONEYWELL INTL INC	2,825,548	$329K	0.90%
35	—ALLERGAN PLC	1,402,893	$324K	0.88%
36	GEGENERAL ELECTRIC CO	10,211,426	$321K	0.88%
37	—DU PONT E I DE NEMOURS & CO	4,872,896	$316K	0.86%
38	CMPCOMPASS MINERALS INTL INC	4,200	$312K	0.85%
39	—CURIS INC	200,000	$312K	0.85%
40	GOOGALPHABET INC	441,461	$306K	0.83%
41	CAGCONAGRA FOODS INC	6,053,295	$289K	0.79%
42	TSSTOTAL SYS SVCS INC	5,400	$287K	0.78%
43	APDAIR PRODS & CHEMS INC	1,918,041	$272K	0.74%
44	PGPROCTER & GAMBLE CO	3,174,389	$269K	0.73%
45	KOCOCA COLA CO	5,612,882	$254K	0.69%
46	GOOGLALPHABET INC	355,309	$250K	0.68%
47	NEENEXTERA ENERGY INC	1,880,379	$245K	0.67%
48	DLTRDOLLAR TREE INC	2,538,392	$239K	0.65%
49	HDHOME DEPOT INC	1,858,205	$237K	0.65%
50	TRVCCITIGROUP INC	5,558,576	$236K	0.64%
51	4I1PHILIP MORRIS INTL INC	2,315,350	$236K	0.64%
52	CMCSACOMCAST CORP NEW	3,606,134	$235K	0.64%
53	ABXBARRICK GOLD CORP	10,792,062	$230K	0.63%
54	VVISA INC	3,086,940	$229K	0.62%
55	INTCINTEL CORP	6,970,113	$229K	0.62%
56	—PNC FINL SVCS GROUP INC	13,000	$226K	0.62%
57	UNHUNITEDHEALTH GROUP INC	1,595,753	$225K	0.61%
58	WMTWAL-MART STORES INC	3,034,271	$222K	0.60%
59	PEPPEPSICO INC	2,065,983	$219K	0.60%
60	ORCLORACLE CORP	5,344,107	$219K	0.60%
61	GTGOODYEAR TIRE & RUBR CO	8,485,852	$218K	0.59%
62	BACBANK AMER CORP	16,205,286	$215K	0.59%
63	OLNOLIN CORP	8,654,256	$215K	0.59%
64	XOMEXXON MOBIL CORP	2,283,392	$214K	0.58%
65	KMBKIMBERLY CLARK CORP	1,517,776	$209K	0.57%
66	HUMHUMANA INC	1,157,610	$208K	0.57%
67	PCGPG&E CORP	3,074,434	$197K	0.54%
68	GRA1EURGRACE W R & CO DEL NEW	2,660,918	$195K	0.53%
69	CSCOCISCO SYS INC	6,625,462	$190K	0.52%
70	UTXZUNITED TECHNOLOGIES CORP	1,840,227	$189K	0.51%
71	PFEPFIZER INC	5,343,318	$188K	0.51%
72	SRESEMPRA ENERGY	1,645,651	$188K	0.51%
73	MRKMERCK & CO INC	3,226,593	$186K	0.51%
74	BURLBURLINGTON STORES INC	2,756,434	$184K	0.50%
75	DISDISNEY WALT CO	1,841,393	$180K	0.49%
76	AALAMERICAN AIRLS GROUP INC	6,296,233	$178K	0.49%
77	—MALLINCKRODT PUB LTD CO	2,921,320	$178K	0.48%
78	—MONSANTO CO NEW	1,705,121	$176K	0.48%
79	IBMINTERNATIONAL BUSINESS MACHS	1,141,790	$173K	0.47%
80	MDLZMONDELEZ INTL INC	3,772,672	$172K	0.47%
81	SLBSCHLUMBERGER LTD	2,157,767	$171K	0.47%
82	—MEDIVATION INC	2,824,600	$170K	0.46%
83	PBYIPUMA BIOTECHNOLOGY INC	5,686,668	$169K	0.46%
84	CCKCROWN HOLDINGS INC	3,276,675	$166K	0.45%
85	AMGNAMGEN INC	1,085,109	$165K	0.45%
86	—ITC HLDGS CORP	3,500,000	$164K	0.45%
87	MOSMOSAIC CO NEW	6,219,611	$163K	0.44%
88	MCDMCDONALDS CORP	1,340,127	$161K	0.44%
89	MMM3M CO	901,343	$158K	0.43%
90	KELKELLOGG CO	1,930,237	$158K	0.43%
91	DALDELTA AIR LINES INC DEL	4,288,539	$156K	0.43%
92	MDTMEDTRONIC PLC	1,771,709	$154K	0.42%
93	CVSCVS HEALTH CORP	1,604,338	$154K	0.42%
94	—E M C CORP MASS	5,596,474	$152K	0.41%
95	ABBVABBVIE INC	2,433,032	$151K	0.41%
96	SNYSANOFI	614,455	$147K	0.40%
97	EIXEDISON INTL	1,883,071	$146K	0.40%
98	MOALTRIA GROUP INC	2,117,100	$146K	0.40%
99	—LINKEDIN CORP	770,000	$146K	0.40%
100	CMTLCOMTECH TELECOMMUNICATIONS C	11,314	$145K	0.40%

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