ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$36.6M
Holdings
681
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
FRPTFRESHPET INC | $5.1M |
AERAERCAP HOLDINGS NV | $5.0M |
TDCTERADATA CORP DEL | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
WFMWHOLE FOODS MKT INC | $4.8M |
PDCOEURPATTERSON COMPANIES INC | $4.8M |
FASTFASTENAL CO | $4.8M |
—CONTRAFECT CORP | $4.4M |
NAVNAVISTAR INTL CORP NEW | $4.2M |
—BENEFICIAL BANCORP INC | $4.1M |
PBIPITNEY BOWES INC | $4.0M |
ATDALLEGHENY TECHNOLOGIES INC | $4.0M |
NVTA1EURINVITAE CORP | $4.0M |
PRGOPERRIGO CO PLC | $4.0M |
—TERRAFORM GLOBAL INC | $3.9M |
TFXTELEFLEX INC | $3.9M |
—COOPER TIRE & RUBR CO | $3.9M |
—WESTERN REFNG INC | $3.8M |
ICLRICON PLC | $3.8M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
MTARCELORMITTAL SA LUXEMBOURG | $3.6M |
NBRNABORS INDUSTRIES LTD | $3.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.5M |
GMS1EURGMS INC | $3.4M |
FSLRFIRST SOLAR INC | $3.3M |
AMTTD AMERITRADE HLDG CORP | $3.3M |
CXCEMEX SAB DE CV | $3.2M |
—CURIS INC | $3.2M |
—NEXVET BIOPHARMA PUB LTD CO | $3.0M |
ICUIICU MED INC | $2.9M |
—NEW SR INVT GROUP INC | $2.9M |
OKEONEOK INC NEW | $2.9M |
WMWASTE MGMT INC DEL | $2.9M |
—INOTEK PHARMACEUTICALS CORP | $2.9M |
—GEMPHIRE THERAPEUTICS INC | $2.9M |
—RA PHARMACEUTICALS INC | $2.7M |
NPKINEWPARK RES INC | $2.6M |
—NORTHSTAR REALTY EUROPE CORP | $2.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.5M |
—IGNYTA INC | $2.5M |
COLROCKWELL COLLINS INC | $2.4M |
DXPEDXP ENTERPRISES INC NEW | $2.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $2.2M |
ASIXADVANSIX INC | $2.0M |
NWSNEWS CORP NEW | $2.0M |
—OVASCIENCE INC | $2.0M |
GPOR1EURGULFPORT ENERGY CORP | $1.8M |
LIVNLIVANOVA PLC | $1.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.6M |
DVADAVITA INC | $1.4M |
—KNOLL INC | $1.3M |
—MANTECH INTL CORP | $1.3M |
—GENERAL MTRS CO | $1.3M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.2M |
—CALIFORNIA RES CORP | $1.1M |
DSEURDRIVE SHACK INC | $1.1M |
BXCBLUELINX HLDGS INC | $1.0M |
—BIODELIVERY SCIENCES INTL IN | $875K |
—MEDICAL TRANSCRIPTION BLG CO | $729K |
WAIREURWESCO AIRCRAFT HLDGS INC | $718K |
—CUBIC CORP | $673K |
—STEADYMED LTD | $650K |
MEOHMETHANEX CORP | $609K |
—WHITING PETE CORP NEW | $601K |
VVXVECTRUS INC | $561K |
—ECO STIM ENERGY SOLUTIONS IN | $480K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $471K |
CMTLCOMTECH TELECOMMUNICATIONS C | $450K |
MOG/AMOOG INC | $445K |
AMZNAMAZON COM INC | $434K |
FMCF M C CORP | $419K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $411K |
—EQUITY ONE | $368K |
UHSUNIVERSAL HLTH SVCS INC | $351K |
GOOGLALPHABET INC | $337K |
GOOGALPHABET INC | $328K |
BKNGPRICELINE GRP INC | $60K |
ISRGINTUITIVE SURGICAL INC | $35K |
AZOAUTOZONE INC | $33K |
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