ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$43.7M
Holdings
729
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (729 positions)
| Stock | Value |
|---|---|
MATMATTEL INC | $7.5M |
SGRYSURGERY PARTNERS INC | $7.5M |
—TAHOE RES INC | $7.4M |
XENEXENON PHARMACEUTICALS INC | $7.4M |
AIZASSURANT INC | $7.3M |
COTYCOTY INC | $7.2M |
ALKSALKERMES PLC | $7.2M |
GPNGLOBAL PMTS INC | $7.1M |
INCYINCYTE CORP | $7.0M |
EVOP1EUREVO PMTS INC | $7.0M |
XRXCHFXEROX CORP | $6.9M |
IVZINVESCO LTD | $6.9M |
TSSTOTAL SYS SVCS INC | $6.8M |
—U S G CORP | $6.8M |
JBLUJETBLUE AIRWAYS CORP | $6.7M |
SYNASYNAPTICS INC | $6.6M |
—FTS INTERNATIONAL INC | $6.6M |
DGXQUEST DIAGNOSTICS INC | $6.6M |
LPLALPL FINL HLDGS INC | $6.6M |
WWDWOODWARD INC | $6.4M |
—FORTY SEVEN INC | $6.4M |
BHFBRIGHTHOUSE FINL INC | $6.4M |
PWRQUANTA SVCS INC | $6.4M |
EVEREVERQUOTE INC | $6.3M |
ZBHZIMMER BIOMET HLDGS INC | $6.3M |
LLOEWS CORP | $6.3M |
ATDALLEGHENY TECHNOLOGIES INC | $6.3M |
HRBBLOCK H & R INC | $6.3M |
EMBJEMBRAER S A | $6.3M |
PTCPTC INC | $6.2M |
APLSAPELLIS PHARMACEUTICALS INC | $6.2M |
—AEVI GENOMIC MEDICINE INC | $6.1M |
ALDXALDEYRA THERAPEUTICS INC | $6.0M |
—KOSMOS ENERGY LTD | $6.0M |
GPKGRAPHIC PACKAGING HLDG CO | $5.9M |
DISCAUSDDISCOVERY INC | $5.6M |
—CYPRESS SEMICONDUCTOR CORP | $5.5M |
COHRII VI INC | $5.3M |
XLRNACCELERON PHARMA INC | $5.3M |
—QUANTENNA COMMUNICATIONS INC | $5.2M |
NTNXNUTANIX INC | $5.2M |
UAUNDER ARMOUR INC | $5.1M |
TQJSIGNATURE BK NEW YORK N Y | $5.1M |
OKTAOKTA INC | $5.0M |
—ASPEN INSURANCE HOLDINGS LTD | $5.0M |
REEVEREST RE GROUP LTD | $4.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.8M |
P5YBRF SA | $4.7M |
AAVEURADVANTAGE OIL & GAS LTD | $4.6M |
STLDSTEEL DYNAMICS INC | $4.6M |
EAFEURGRAFTECH INTL LTD | $4.5M |
—ALLENA PHARMACEUTICALS INC | $4.5M |
—AXA EQUITABLE HLDGS INC | $4.4M |
EXPEEXPEDIA GROUP INC | $4.4M |
—ADVAXIS INC | $4.3M |
SRCLSTERICYCLE INC | $4.2M |
ZSANEURZOSANO PHARMA CORP | $4.1M |
UNVREURUNIVAR INC | $3.9M |
—TPG PACE ENERGY HLDGS CORP | $3.9M |
—FOAMIX PHARMACEUTICALS LTD | $3.9M |
UHSUNIVERSAL HLTH SVCS INC | $3.8M |
GPOR1EURGULFPORT ENERGY CORP | $3.8M |
BXCBLUELINX HLDGS INC | $3.8M |
EGRXEAGLE PHARMACEUTICALS INC | $3.8M |
R6C2ROYAL DUTCH SHELL PLC | $3.7M |
ATHSATHENE HLDG LTD | $3.6M |
—IMMUNOMEDICS INC | $3.6M |
—CALITHERA BIOSCIENCES INC | $3.5M |
GPCGENUINE PARTS CO | $3.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.4M |
TNDMTANDEM DIABETES CARE INC | $3.3M |
MFS1EURWELBILT INC | $3.2M |
XYZSQUARE INC | $3.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.9M |
TSCOTRACTOR SUPPLY CO | $2.7M |
ANIKANIKA THERAPEUTICS INC | $2.7M |
STIMNEURONETICS INC | $2.7M |
DOCUDOCUSIGN INC | $2.6M |
ALXNALEXION PHARMACEUTICALS INC | $2.5M |
NWSNEWS CORP NEW | $2.4M |
HFCUSDHOLLYFRONTIER CORP | $2.4M |
—NEW SR INVT GROUP INC | $2.3M |
—AXOVANT SCIENCES LTD | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC | $2.2M |
DAYCERIDIAN HCM HLDG INC | $2.2M |
—VANTAGE ENERGY ACQUISITION | $2.1M |
—EXTRACTION OIL AND GAS INC | $2.0M |
SIENUSDSIENTRA INC | $2.0M |
QGENQIAGEN NV | $1.8M |
INSPINSPIRE MED SYS INC | $1.8M |
GLOBGLOBANT S A | $1.7M |
—GENERAL MTRS CO | $1.7M |
—MILACRON HLDGS CORP | $1.6M |
—FCB FINL HLDGS INC | $1.5M |
AVLRUSDAVALARA INC | $1.3M |
EVEUREATON VANCE CORP | $1.3M |
IVCUSDINVACARE CORP | $1.2M |
—SPRING BK PHARMACEUTICALS IN | $1.2M |