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 |
|---|---|
—COACH INC | $16.6M |
TRUTRANSUNION | $16.6M |
WMBWILLIAMS COS INC DEL | $16.5M |
KOCOCA COLA ENTERPRISES INC NE | $16.4M |
HMCHONDA MOTOR LTD | $16.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $16.4M |
FRTEURFEDERAL REALTY INVT TR | $16.4M |
STJST JUDE MED INC | $16.4M |
—GOLDCORP INC NEW | $16.2M |
MUMICRON TECHNOLOGY INC | $16.2M |
—XL GROUP PLC | $16.2M |
SRCLSTERICYCLE INC | $16.1M |
CNCCENTENE CORP DEL | $16.0M |
—WHITING PETE CORP NEW | $16.0M |
PG4PRINCIPAL FINL GROUP INC | $16.0M |
XRXXEROX CORP | $15.8M |
VFCV F CORP | $15.7M |
CHRWC H ROBINSON WORLDWIDE INC | $15.5M |
—AIMMUNE THERAPEUTICS INC | $15.5M |
WRKUSDWESTROCK CO | $15.3M |
—MDC PARTNERS INC | $15.3M |
LLOEWS CORP | $15.3M |
CGNXCOGNEX CORP | $15.3M |
ICLRICON PLC | $15.0M |
MACMACERICH CO | $15.0M |
SIGSIGNET JEWELERS LIMITED | $14.9M |
UDRUDR INC | $14.9M |
DHID R HORTON INC | $14.8M |
BFHALLIANCE DATA SYSTEMS CORP | $14.7M |
BALLBALL CORP | $14.7M |
W3UWESTERN UN CO | $14.6M |
—COLUMBIA PIPELINE GROUP INC | $14.6M |
DLPHDELPHI AUTOMOTIVE PLC | $14.6M |
RSGREPUBLIC SVCS INC | $14.5M |
CINFCINCINNATI FINL CORP | $14.5M |
AKAMAKAMAI TECHNOLOGIES INC | $14.4M |
—VCA INC | $14.4M |
DISHDISH NETWORK CORP | $14.4M |
NTRSNORTHERN TR CORP | $14.3M |
KSUEURKANSAS CITY SOUTHERN | $14.2M |
—PLAINS GP HLDGS L P | $14.1M |
AMGAFFILIATED MANAGERS GROUP | $13.9M |
—TERRAFORM GLOBAL INC | $13.8M |
—CLECO CORP NEW | $13.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $13.8M |
BBYBEST BUY INC | $13.7M |
CNPCENTERPOINT ENERGY INC | $13.6M |
—TUBEMOGUL INC | $13.6M |
—GENMARK DIAGNOSTICS INC | $13.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $13.5M |
CLSCA INC | $13.4M |
—LINCOLN NATL CORP IND | $13.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.3M |
R6C2ROYAL DUTCH SHELL PLC | $13.3M |
BBTUSDBB&T CORP | $13.3M |
JNPJUNIPER NETWORKS INC | $13.3M |
HASHASBRO INC | $13.3M |
—KNIGHT TRANSN INC | $13.2M |
HOUSREALOGY HLDGS CORP | $13.2M |
—MILACRON HLDGS CORP | $13.1M |
—AMSURG CORP | $13.1M |
VRSN 3.25 08/15/37VERISIGN INC | $12.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $12.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.8M |
LENLENNAR CORP | $12.8M |
HOLXHOLOGIC INC | $12.6M |
CFCF INDS HLDGS INC | $12.5M |
—CAVIUM INC | $12.5M |
CBRECBRE GROUP INC | $12.5M |
TIFEURTIFFANY & CO NEW | $12.4M |
BBBYEURBED BATH & BEYOND INC | $12.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.4M |
CFGCITIZENS FINL GROUP INC | $12.3M |
PNWPINNACLE WEST CAP CORP | $12.3M |
—MEDIA GEN INC NEW | $12.2M |
CITCINTAS CORP | $12.0M |
AESAES CORP | $12.0M |
JWNUSDNORDSTROM INC | $11.8M |
—COBALT INTL ENERGY INC | $11.8M |
DGXQUEST DIAGNOSTICS INC | $11.8M |
ATRAPTARGROUP INC | $11.8M |
NTAPNETAPP INC | $11.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $11.6M |
ALKALASKA AIR GROUP INC | $11.6M |
JBHTHUNT J B TRANS SVCS INC | $11.6M |
PRGOPERRIGO CO PLC | $11.6M |
DRIDARDEN RESTAURANTS INC | $11.5M |
NDAQNASDAQ INC | $11.4M |
—FITBIT INC | $11.4M |
NINISOURCE INC | $11.3M |
LRCXEURLAM RESEARCH CORP | $11.2M |
WYNNWYNN RESORTS LTD | $11.2M |
UNMUNUM GROUP | $11.2M |
GBYSANGAMO BIOSCIENCES INC | $11.2M |
MARMARRIOTT INTL INC NEW | $11.2M |
—STERLING BANCORP DEL | $11.2M |
BF/BBROWN FORMAN CORP | $11.1M |
WDCWESTERN DIGITAL CORP | $11.1M |
TRIPTRIPADVISOR INC | $11.0M |
—AVEXIS INC | $10.9M |