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 | Value |
|---|---|
MRO*MARATHON OIL CORP | $19K |
—MDC PARTNERS INC | $19K |
NUENUCOR CORP | $18K |
EXPEEXPEDIA INC DEL | $18K |
VRSKVERISK ANALYTICS INC | $18K |
RHT1EURRED HAT INC | $18K |
UHSUNIVERSAL HLTH SVCS INC | $18K |
BKRBAKER HUGHES INC | $18K |
—BENEFICIAL BANCORP INC | $18K |
LMEURLEGG MASON INC | $18K |
AWMSKYWORKS SOLUTIONS INC | $18K |
TSCOTRACTOR SUPPLY CO | $18K |
PVHPVH CORP | $18K |
HSTHOST HOTELS & RESORTS INC | $18K |
AWNADVANCE AUTO PARTS INC | $18K |
CCCHEMOURS CO | $18K |
AMEAMETEK INC NEW | $18K |
DEDEERE & CO | $18K |
XLNXEURXILINX INC | $18K |
—JOHNSON CTLS INC | $18K |
FOXATWENTY FIRST CENTY FOX INC | $18K |
CWTCALIFORNIA WTR SVC GROUP | $17K |
BLDTOPBUILD CORP | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
RICEEURRICE ENERGY INC | $17K |
FRTEURFEDERAL REALTY INVT TR | $17K |
BFHALLIANCE DATA SYSTEMS CORP | $17K |
RCLROYAL CARIBBEAN CRUISES LTD | $17K |
—VCA INC | $17K |
—OCEAN RIG UDW INC | $17K |
EXREXTRA SPACE STORAGE INC | $17K |
—COACH INC | $17K |
PG4PRINCIPAL FINL GROUP INC | $17K |
CINFCINCINNATI FINL CORP | $16K |
CFGCITIZENS FINL GROUP INC | $16K |
—WHOLE FOODS MKT INC | $16K |
LLOEWS CORP | $16K |
LBEURL BRANDS INC | $16K |
EXPEAGLE MATERIALS INC | $16K |
IARTINTEGRA LIFESCIENCES HLDGS C | $16K |
MACMACERICH CO | $16K |
IVZINVESCO LTD | $16K |
CHRWC H ROBINSON WORLDWIDE INC | $16K |
REGNREGENERON PHARMACEUTICALS | $16K |
MATMATTEL INC | $16K |
FDO.FMACYS INC | $16K |
—ELECTRONICS FOR IMAGING INC | $15K |
—TUESDAY MORNING CORP | $15K |
CNPCENTERPOINT ENERGY INC | $15K |
—COLUMBIA PIPELINE GROUP INC | $15K |
LADLITHIA MTRS INC | $15K |
RSGREPUBLIC SVCS INC | $15K |
—TERRAFORM GLOBAL INC | $15K |
DHID R HORTON INC | $15K |
CCEPCOCA COLA EUROPEAN PARTNERS | $15K |
WRKUSDWESTROCK CO | $15K |
—NORTHSTAR REALTY EUROPE CORP | $15K |
HDSUSDHD SUPPLY HLDGS INC | $15K |
KSUEURKANSAS CITY SOUTHERN | $15K |
—MILACRON HLDGS CORP | $15K |
LKQ1LKQ CORP | $15K |
—MICHAEL KORS HLDGS LTD | $15K |
AKAMAKAMAI TECHNOLOGIES INC | $15K |
UDRUDR INC | $14K |
GBYSANGAMO BIOSCIENCES INC | $14K |
CLSCA INC | $14K |
—KNOLL INC | $14K |
—XL GROUP PLC | $14K |
—FIRSTMERIT CORP | $14K |
—ORBCOMM INC | $14K |
—GREAT PLAINS ENERGY INC | $14K |
IRMIRON MTN INC NEW | $14K |
R6C2ROYAL DUTCH SHELL PLC | $14K |
ICLRICON PLC | $14K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14K |
ACHCACADIA HEALTHCARE COMPANY IN | $14K |
HASHASBRO INC | $14K |
—AMSURG CORP | $14K |
CPE3EURCALLON PETE CO DEL | $13K |
SGRYSURGERY PARTNERS INC | $13K |
—AXIALL CORP | $13K |
—XEROX CORP | $13K |
—LINCOLN NATL CORP IND | $13K |
WHRWHIRLPOOL CORP | $13K |
SRCLSTERICYCLE INC | $13K |
PNWPINNACLE WEST CAP CORP | $13K |
GLPGGALAPAGOS NV | $13K |
FQIDIGITAL RLTY TR INC | $13K |
—AGILE THERAPEUTICS INC | $13K |
—MEDIA GEN INC NEW | $13K |
SLCAU S SILICA HLDGS INC | $13K |
CITCINTAS CORP | $13K |
HOLXHOLOGIC INC | $13K |
AJGGALLAGHER ARTHUR J & CO | $13K |
BBYBEST BUY INC | $13K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $13K |
VRSN 3.25 08/15/37VERISIGN INC | $13K |
AESAES CORP | $12K |
—PRESS GANEY HLDGS INC | $12K |
—AIMMUNE THERAPEUTICS INC | $12K |