ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$39.1M

Holdings

724

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
701	VNOVORNADO RLTY TR	14,565	$557K	1.43%
702	ARNC1EURARCONIC CORPORATION	37,500	$522K	1.34%
703	ALUBALUSSA ENERGY ACQUISITION CO	900,000	$495K	1.27%
704	GOOGLALPHABET INC	335,007	$475K	1.22%
705	GOOGALPHABET INC	335,711	$475K	1.22%
706	IRINGERSOLL RAND INC	15,203	$428K	1.10%
707	MOG/AMOOG INC	7,553	$400K	1.02%
708	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$312K	0.80%
709	PRTAPROTHENA CORP PLC	25,000	$262K	0.67%
710	REZIRESIDEO TECHNOLOGIES INC	14,180	$166K	0.43%
711	BLKCHFBLACKROCK INC	178,280	$97K	0.25%
712	—SPARK ENERGY INC	13,474	$95K	0.24%
713	AZOAUTOZONE INC	83,811	$95K	0.24%
714	ISRGINTUITIVE SURGICAL INC	165,228	$94K	0.24%
715	REGNREGENERON PHARMACEUTICALS	150,886	$94K	0.24%
716	CHTRCHARTER COMMUNICATIONS INC N	173,015	$88K	0.23%
717	BKNGBOOKING HOLDINGS INC	47,200	$75K	0.19%
718	SHWSHERWIN WILLIAMS CO	128,660	$74K	0.19%
719	EQIXEQUINIX INC	102,268	$72K	0.18%
720	CMGCHIPOTLE MEXICAN GRILL INC	29,242	$31K	0.08%
721	MTDMETTLER TOLEDO INTERNATIONAL	27,654	$22K	0.06%
722	MKTXMARKETAXESS HLDGS INC	43,850	$22K	0.06%
723	TSLATESLA INC	17,076	$18K	0.05%
724	NVRNVR INC	3,900	$13K	0.03%

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