ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$36.9M
Holdings
684
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC | $26.1M |
EEFTEURONET WORLDWIDE INC | $25.9M |
HEHAWAIIAN ELEC INDUSTRIES | $25.9M |
—SILVER RUN ACQUISITION CORP | $25.9M |
XLNXEURXILINX INC | $25.8M |
ATVIEURACTIVISION BLIZZARD INC | $25.8M |
—ULTRATECH INC | $25.8M |
ABGAMERISOURCEBERGEN CORP | $25.5M |
—DR PEPPER SNAPPLE GROUP INC | $25.5M |
WTSWATTS WATER TECHNOLOGIES INC | $25.4M |
CATCATERPILLAR INC DEL | $25.3M |
IPINTL PAPER CO | $25.2M |
HUBBHUBBELL INC | $25.1M |
PAYXPAYCHEX INC | $25.1M |
VNOVORNADO RLTY TR | $24.9M |
WRUSDWESTAR ENERGY INC | $24.8M |
RICEEURRICE ENERGY INC | $24.8M |
AERIEURAERIE PHARMACEUTICALS INC | $24.6M |
DTEDTE ENERGY CO | $24.5M |
—TUESDAY MORNING CORP | $24.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $24.3M |
BENFRANKLIN RES INC | $24.3M |
—MARKET VECTORS ETF TR | $24.0M |
A4SAMERIPRISE FINL INC | $23.7M |
AG8AGILENT TECHNOLOGIES INC | $23.6M |
WHRWHIRLPOOL CORP | $23.6M |
—MEAD JOHNSON NUTRITION CO | $23.5M |
APHAMPHENOL CORP NEW | $23.3M |
CERNCHFCERNER CORP | $23.2M |
OREALTY INCOME CORP | $23.1M |
—LEVEL 3 COMMUNICATIONS INC | $23.1M |
ZAYOEURZAYO GROUP HLDGS INC | $23.0M |
CXWCORRECTIONS CORP AMER NEW | $23.0M |
DOXAMDOCS LTD | $23.0M |
ESSESSEX PPTY TR INC | $22.9M |
LZBLA Z BOY INC | $22.9M |
NUENUCOR CORP | $22.8M |
—QUINTILES TRANSNATIO HLDGS I | $22.8M |
—DIPLOMAT PHARMACY INC | $22.6M |
—VITAE PHARMACEUTICALS INC | $22.5M |
SBACSBA COMMUNICATIONS CORP | $22.5M |
BCRUSDBARD C R INC | $22.3M |
AWMSKYWORKS SOLUTIONS INC | $22.3M |
—ELECTRONICS FOR IMAGING INC | $22.3M |
MCOMOODYS CORP | $22.1M |
SHWSHERWIN WILLIAMS CO | $22.0M |
ATRCATRICURE INC | $22.0M |
VALEVALE S A | $21.9M |
PCARPACCAR INC | $21.7M |
DEDEERE & CO | $21.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $21.7M |
HSICSCHEIN HENRY INC | $21.6M |
VIABVIACOM INC NEW | $21.4M |
PCRXPACIRA PHARMACEUTICALS INC | $21.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $21.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $21.1M |
NEMNEWMONT MINING CORP | $21.1M |
—FIRSTMERIT CORP | $21.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $20.8M |
FDO.FMACYS INC | $20.7M |
RHT1EURRED HAT INC | $20.2M |
EFXEQUIFAX INC | $20.1M |
SAICSCIENCE APPLICATNS INTL CP N | $20.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $19.9M |
—AXIALL CORP | $19.7M |
—LOXO ONCOLOGY INC | $19.1M |
WFRDWEATHERFORD INTL PLC | $19.1M |
—ENERGEN CORP | $19.1M |
FLSFLOWSERVE CORP | $19.0M |
LBEURL BRANDS INC | $18.8M |
CTRACABOT OIL & GAS CORP | $18.8M |
—ANACOR PHARMACEUTICALS INC | $18.7M |
HSTHOST HOTELS & RESORTS INC | $18.7M |
HIIHUNTINGTON INGALLS INDS INC | $18.6M |
REGNREGENERON PHARMACEUTICALS | $18.5M |
VRSKVERISK ANALYTICS INC | $18.4M |
RIORIO TINTO PLC | $18.4M |
KRNYKEARNY FINL CORP MD | $18.2M |
TSCOTRACTOR SUPPLY CO | $18.2M |
—SPECTRANETICS CORP | $18.1M |
FOXATWENTY FIRST CENTY FOX INC | $18.1M |
SYKSTRYKER CORP | $18.0M |
SYMCEURSYMANTEC CORP | $18.0M |
KIMKIMCO RLTY CORP | $18.0M |
—LABORATORY CORP AMER HLDGS | $17.9M |
MLMMARTIN MARIETTA MATLS INC | $17.8M |
—CALITHERA BIOSCIENCES INC | $17.8M |
CTXSEURCITRIX SYS INC | $17.8M |
—HCP INC | $17.7M |
GPOR1EURGULFPORT ENERGY CORP | $17.7M |
AWCAMERICAN WTR WKS CO INC NEW | $17.7M |
JT5MUELLER WTR PRODS INC | $17.6M |
TSNTYSON FOODS INC | $17.5M |
—BENEFICIAL BANCORP INC | $17.5M |
EXREXTRA SPACE STORAGE INC | $17.3M |
UHSUNIVERSAL HLTH SVCS INC | $17.2M |
MATMATTEL INC | $17.2M |
—OVASCIENCE INC | $17.1M |
—MICHAEL KORS HLDGS LTD | $17.1M |
TXTTEXTRON INC | $16.9M |