ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$40.2M

Holdings

703

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (703 positions)

#	Stock	Shares	Value	% Portfolio
1	KURAKURA ONCOLOGY INC	50,000	$985K	2.45%
2	YB4PSAVARA INC	400,000	$948K	2.36%
3	—ARYA SCIENCES ACQUISITION CO	625,000	$938K	2.34%
4	ARRYEURARRAY BIOPHARMA INC	20,000	$927K	2.31%
5	—CUBIC CORP	14,036	$905K	2.25%
6	WAIREURWESCO AIRCRAFT HLDGS INC	73,056	$811K	2.02%
7	APCANADARKO PETE CORP	11,062,619	$781K	1.94%
8	—AXOVANT GENE THERAPIES LTD	125,000	$779K	1.94%
9	APTVAPTIV PLC	8,800	$711K	1.77%
10	—TORTOISE ACQUISITION CORP	1,012,500	$709K	1.77%
11	MOG/AMOOG INC	7,553	$707K	1.76%
12	RIGTRANSOCEAN LTD	100,000	$641K	1.60%
13	—REGALWOOD GLOBAL ENERGY LTD	666,666	$600K	1.49%
14	GLOBGLOBANT S A	5,600	$566K	1.41%
15	METAFACEBOOK INC	2,932,235	$566K	1.41%
16	RYTMRHYTHM PHARMACEUTICALS INC	25,000	$550K	1.37%
17	—AMCI ACQUISITION CORP	1,800,000	$522K	1.30%
18	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$520K	1.29%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	2,261,669	$482K	1.20%
20	—DBV TECHNOLOGIES S A	50,000	$411K	1.02%
21	JPMJPMORGAN CHASE & CO	3,627,907	$406K	1.01%
22	MAMASTERCARD INC	1,425,610	$377K	0.94%
23	DISDISNEY WALT CO	2,561,910	$358K	0.89%
24	GOOGALPHABET INC	325,761	$352K	0.88%
25	—ADVAXIS INC	166,666	$348K	0.87%
26	JNJJOHNSON & JOHNSON	2,497,655	$348K	0.87%
27	GOOGLALPHABET INC	320,957	$348K	0.87%
28	PGPROCTER AND GAMBLE CO	3,055,973	$335K	0.83%
29	UAAUNDER ARMOUR INC	12,852,900	$326K	0.81%
30	SNYSANOFI	614,455	$320K	0.80%
31	VVISA INC	1,810,440	$314K	0.78%
32	REZIRESIDEO TECHNOLOGIES INC	14,180	$311K	0.77%
33	MRKMERCK & CO INC	3,687,091	$309K	0.77%
34	MOSMOSAIC CO NEW	12,082,905	$302K	0.75%
35	TAT&T INC	8,760,049	$294K	0.73%
36	BACBANK AMER CORP	10,103,986	$293K	0.73%
37	UTXZUNITED TECHNOLOGIES CORP	2,239,589	$292K	0.73%
38	PFEPFIZER INC	6,569,391	$285K	0.71%
39	CSCOCISCO SYS INC	5,195,321	$284K	0.71%
40	UNHUNITEDHEALTH GROUP INC	1,157,806	$283K	0.70%
41	CVXCHEVRON CORP NEW	2,242,693	$279K	0.69%
42	HDHOME DEPOT INC	1,315,505	$274K	0.68%
43	BACVERIZON COMMUNICATIONS INC	4,570,839	$261K	0.65%
44	INTCINTEL CORP	5,240,680	$251K	0.62%
45	BURLBURLINGTON STORES INC	1,445,334	$246K	0.61%
46	TRVCCITIGROUP INC	3,471,488	$243K	0.61%
47	NBL2EURNOBLE ENERGY INC	10,824,441	$242K	0.60%
48	KOCOCA COLA CO	4,677,782	$238K	0.59%
49	CMCSACOMCAST CORP NEW	5,531,798	$234K	0.58%
50	—SENTINEL ENERGY SVCS INC	333,334	$233K	0.58%
51	BABOEING CO	635,179	$231K	0.58%
52	HONHONEYWELL INTL INC	1,283,470	$224K	0.56%
53	PEPPEPSICO INC	1,707,879	$224K	0.56%
54	EYENATIONAL VISION HLDGS INC	7,271,873	$223K	0.56%
55	WFCWELLS FARGO CO NEW	4,720,674	$223K	0.56%
56	MPCMARATHON PETE CORP	3,974,807	$222K	0.55%
57	NBRNABORS INDUSTRIES LTD	75,000	$218K	0.54%
58	OLNOLIN CORP	9,521,082	$209K	0.52%
59	ADBEADOBE INC	695,228	$205K	0.51%
60	—PARSLEY ENERGY INC	10,579,177	$201K	0.50%
61	MCDMCDONALDS CORP	936,746	$195K	0.48%
62	VMCVULCAN MATLS CO	1,407,858	$193K	0.48%
63	WMTWALMART INC	1,704,679	$188K	0.47%
64	RTN1USDRAYTHEON CO	1,071,108	$186K	0.46%
65	PYPLPAYPAL HLDGS INC	1,605,575	$184K	0.46%
66	ITTITT INC	2,793,298	$183K	0.46%
67	SRPTSAREPTA THERAPEUTICS INC	1,200,000	$182K	0.45%
68	ABTABBOTT LABS	2,140,788	$180K	0.45%
69	VSTVISTRA ENERGY CORP	7,690,895	$174K	0.43%
70	XOMEXXON MOBIL CORP	2,250,892	$172K	0.43%
71	NFLXNETFLIX INC	464,982	$171K	0.43%
72	EVRGEVERGY INC	2,838,070	$171K	0.43%
73	DEDEERE & CO	1,018,397	$169K	0.42%
74	PXDEURPIONEER NAT RES CO	1,073,800	$165K	0.41%
75	MDTMEDTRONIC PLC	1,635,132	$159K	0.40%
76	ORCLORACLE CORP	2,754,997	$157K	0.39%
77	PEGPUBLIC SVC ENTERPRISE GRP IN	2,630,444	$155K	0.39%
78	GDGENERAL DYNAMICS CORP	833,042	$151K	0.38%
79	—SPARK ENERGY INC	13,474	$151K	0.38%
80	ETRENTERGY CORP NEW	1,457,100	$150K	0.37%
81	4I1PHILIP MORRIS INTL INC	1,896,654	$149K	0.37%
82	MLMMARTIN MARIETTA MATLS INC	633,666	$146K	0.36%
83	ANABANAPTYSBIO INC	2,565,922	$145K	0.36%
84	TMOTHERMO FISHER SCIENTIFIC INC	490,995	$144K	0.36%
85	ACNACCENTURE PLC IRELAND	780,400	$144K	0.36%
86	FISFIDELITY NATL INFORMATION SV	1,160,857	$142K	0.35%
87	COSTCOSTCO WHSL CORP NEW	530,334	$140K	0.35%
88	VLOVALERO ENERGY CORP NEW	1,627,200	$139K	0.35%
89	LINLINDE PLC	671,041	$135K	0.34%
90	ABXBARRICK GOLD CORPORATION	8,500,000	$134K	0.33%
91	PNCPNC FINL SVCS GROUP INC	970,777	$133K	0.33%
92	CNPCENTERPOINT ENERGY INC	4,641,900	$133K	0.33%
93	LMTLOCKHEED MARTIN CORP	359,348	$131K	0.33%
94	FEFIRSTENERGY CORP	3,032,400	$130K	0.32%
95	CCKCROWN HOLDINGS INC	2,111,268	$129K	0.32%
96	SBUXSTARBUCKS CORP	1,524,060	$128K	0.32%
97	WMWASTE MGMT INC DEL	1,096,201	$126K	0.31%
98	7SUSUMMIT MATLS INC	6,510,590	$125K	0.31%
99	QCOMQUALCOMM INC	1,644,064	$125K	0.31%
100	PEOEXELON CORP	2,558,500	$123K	0.31%

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