ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3M
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINL GROUP INC | $20K |
AZNASTRAZENECA PLC | $20K |
ALXNALEXION PHARMACEUTICALS INC | $20K |
VIABVIACOM INC NEW | $19K |
AWCAMERICAN WTR WKS CO INC NEW | $19K |
GVAGRANITE CONSTR INC | $19K |
BFHALLIANCE DATA SYSTEMS CORP | $18K |
RCLROYAL CARIBBEAN CRUISES LTD | $18K |
CPKCHESAPEAKE UTILS CORP | $18K |
VRSKVERISK ANALYTICS INC | $18K |
—ELECTRONICS FOR IMAGING INC | $18K |
WHRWHIRLPOOL CORP | $18K |
WRKUSDWESTROCK CO | $18K |
CMGCHIPOTLE MEXICAN GRILL INC | $18K |
KIMKIMCO RLTY CORP | $18K |
INTUINTUIT | $18K |
CTRACABOT OIL & GAS CORP | $18K |
FOXATWENTY FIRST CENTY FOX INC | $17K |
—CSRA INC | $17K |
—TERRAFORM GLOBAL INC | $17K |
SQMSOCIEDAD QUIMICA MINERA DE C | $17K |
—LINCOLN NATL CORP IND | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
—L-3 COMMUNICATIONS HLDGS INC | $17K |
BCRUSDBARD C R INC | $17K |
HSTHOST HOTELS & RESORTS INC | $17K |
STXSEAGATE TECHNOLOGY PLC | $17K |
KRKROGER CO | $17K |
—AIMMUNE THERAPEUTICS INC | $17K |
—ACORDA THERAPEUTICS INC | $17K |
ROKROCKWELL AUTOMATION INC | $17K |
LLOEWS CORP | $17K |
CPE3EURCALLON PETE CO DEL | $17K |
—WPX ENERGY INC | $16K |
CINFCINCINNATI FINL CORP | $16K |
—NORTHSTAR REALTY EUROPE CORP | $16K |
FDO.FMACYS INC | $16K |
MTDMETTLER TOLEDO INTERNATIONAL | $16K |
—MILACRON HLDGS CORP | $16K |
CWTCALIFORNIA WTR SVC GROUP | $16K |
UHSUNIVERSAL HLTH SVCS INC | $16K |
—LIBERTY INTERACTIVE CORP | $16K |
FRTEURFEDERAL REALTY INVT TR | $16K |
AWNADVANCE AUTO PARTS INC | $16K |
WTSWATTS WATER TECHNOLOGIES INC | $16K |
LKQ1LKQ CORP | $16K |
SLG2EURSL GREEN RLTY CORP | $16K |
EWBCEAST WEST BANCORP INC | $16K |
ALKSALKERMES PLC | $15K |
SGRYSURGERY PARTNERS INC | $15K |
BBYBEST BUY INC | $15K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15K |
MGAMAGNA INTL INC | $15K |
W3UWESTERN UN CO | $15K |
ADSKAUTODESK INC | $15K |
MRO*MARATHON OIL CORP | $15K |
KSUEURKANSAS CITY SOUTHERN | $15K |
ALLYALLY FINL INC | $15K |
MATMATTEL INC | $15K |
NTAPNETAPP INC | $15K |
IARTINTEGRA LIFESCIENCES HLDGS C | $14K |
MACMACERICH CO | $14K |
EXREXTRA SPACE STORAGE INC | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
RSGREPUBLIC SVCS INC | $14K |
—COACH INC | $14K |
CITCINTAS CORP | $14K |
HRSEURHARRIS CORP DEL | $14K |
DHID R HORTON INC | $14K |
BHPBHP BILLITON LTD | $14K |
—MEDIA GEN INC NEW | $14K |
—XL GROUP LTD | $14K |
HOLXHOLOGIC INC | $14K |
UDRUDR INC | $14K |
IRMIRON MTN INC NEW | $13K |
—AMSURG CORP | $13K |
AKAMAKAMAI TECHNOLOGIES INC | $13K |
JNPJUNIPER NETWORKS INC | $13K |
—TUESDAY MORNING CORP | $13K |
DOXAMDOCS LTD | $13K |
AJGGALLAGHER ARTHUR J & CO | $13K |
CHRWC H ROBINSON WORLDWIDE INC | $13K |
—MICROCHIP TECHNOLOGY INC | $13K |
HASHASBRO INC | $13K |
COOCOOPER COS INC | $13K |
TSCOTRACTOR SUPPLY CO | $13K |
VFCV F CORP | $13K |
—MDC PARTNERS INC | $13K |
NTRSNORTHERN TR CORP | $13K |
NUENUCOR CORP | $13K |
—OVASCIENCE INC | $13K |
—XEROX CORP | $13K |
SNISCRIPPS NETWORKS INTERACT IN | $13K |
ACHCACADIA HEALTHCARE COMPANY IN | $12K |
LNTALLIANT ENERGY CORP | $12K |
CA8ACACI INTL INC | $12K |
CBRECBRE GROUP INC | $12K |
ZIONZIONS BANCORPORATION | $12K |
FFIVF5 NETWORKS INC | $12K |