ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$36.7M
Holdings
680
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
—OCEAN RIG UDW INC | $16.9M |
EXREXTRA SPACE STORAGE INC | $16.8M |
—COACH INC | $16.6M |
PG4PRINCIPAL FINL GROUP INC | $16.5M |
CINFCINCINNATI FINL CORP | $16.5M |
CFGCITIZENS FINL GROUP INC | $16.5M |
—WHOLE FOODS MKT INC | $16.4M |
LLOEWS CORP | $16.4M |
LBEURL BRANDS INC | $16.3M |
EXPEAGLE MATERIALS INC | $16.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $16.0M |
MACMACERICH CO | $15.9M |
IVZINVESCO LTD | $15.8M |
CHRWC H ROBINSON WORLDWIDE INC | $15.8M |
REGNREGENERON PHARMACEUTICALS | $15.8M |
MATMATTEL INC | $15.7M |
FDO.FMACYS INC | $15.5M |
—ELECTRONICS FOR IMAGING INC | $15.5M |
—TUESDAY MORNING CORP | $15.4M |
CNPCENTERPOINT ENERGY INC | $15.3M |
—COLUMBIA PIPELINE GROUP INC | $15.3M |
LADLITHIA MTRS INC | $15.3M |
RSGREPUBLIC SVCS INC | $15.3M |
—TERRAFORM GLOBAL INC | $15.2M |
DHID R HORTON INC | $15.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $15.1M |
WRKUSDWESTROCK CO | $14.9M |
—NORTHSTAR REALTY EUROPE CORP | $14.8M |
HDSUSDHD SUPPLY HLDGS INC | $14.8M |
KSUEURKANSAS CITY SOUTHERN | $14.7M |
—MILACRON HLDGS CORP | $14.6M |
LKQ1LKQ CORP | $14.6M |
—MICHAEL KORS HLDGS LTD | $14.6M |
AKAMAKAMAI TECHNOLOGIES INC | $14.6M |
UDRUDR INC | $14.5M |
GBYSANGAMO BIOSCIENCES INC | $14.5M |
CLSCA INC | $14.4M |
—KNOLL INC | $14.3M |
—XL GROUP PLC | $14.2M |
—FIRSTMERIT CORP | $14.2M |
—ORBCOMM INC | $14.2M |
—GREAT PLAINS ENERGY INC | $14.1M |
IRMIRON MTN INC NEW | $14.1M |
R6C2ROYAL DUTCH SHELL PLC | $14.1M |
ICLRICON PLC | $14.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.8M |
HASHASBRO INC | $13.7M |
—AMSURG CORP | $13.6M |
CPE3EURCALLON PETE CO DEL | $13.5M |
SGRYSURGERY PARTNERS INC | $13.4M |
—AXIALL CORP | $13.4M |
—XEROX CORP | $13.3M |
—LINCOLN NATL CORP IND | $13.1M |
WHRWHIRLPOOL CORP | $13.1M |
SRCLSTERICYCLE INC | $13.1M |
PNWPINNACLE WEST CAP CORP | $13.0M |
GLPGGALAPAGOS NV | $13.0M |
—AGILE THERAPEUTICS INC | $12.9M |
FQIDIGITAL RLTY TR INC | $12.9M |
—MEDIA GEN INC NEW | $12.9M |
SLCAU S SILICA HLDGS INC | $12.9M |
CITCINTAS CORP | $12.9M |
HOLXHOLOGIC INC | $12.7M |
AJGGALLAGHER ARTHUR J & CO | $12.7M |
BBYBEST BUY INC | $12.6M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $12.6M |
VRSN 3.25 08/15/37VERISIGN INC | $12.6M |
AESAES CORP | $12.4M |
—PRESS GANEY HLDGS INC | $12.2M |
—AIMMUNE THERAPEUTICS INC | $12.1M |
—LINEAR TECHNOLOGY CORP | $12.1M |
LENLENNAR CORP | $12.0M |
—TUBEMOGUL INC | $11.9M |
ATRAPTARGROUP INC | $11.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $11.7M |
—AGL RES INC | $11.7M |
EMREMERSON ELEC CO | $11.7M |
—MEDGENICS INC | $11.7M |
—CALITHERA BIOSCIENCES INC | $11.6M |
JNPJUNIPER NETWORKS INC | $11.5M |
FFIVF5 NETWORKS INC | $11.4M |
POT1EURPOTASH CORP SASK INC | $11.4M |
UNMUNUM GROUP | $11.3M |
CBRECBRE GROUP INC | $11.3M |
MOHMOLINA HEALTHCARE INC | $11.2M |
BF/BBROWN FORMAN CORP | $11.0M |
—CHENIERE ENERGY PTNRS LP HLD | $11.0M |
JBHTHUNT J B TRANS SVCS INC | $10.9M |
NDAQNASDAQ INC | $10.9M |
ALKALASKA AIR GROUP INC | $10.9M |
—CYNAPSUS THERAPEUTICS INC | $10.9M |
CATCATERPILLAR INC DEL | $10.9M |
VISNCOMMSCOPE HLDG CO INC | $10.9M |
SCOR1EURCOMSCORE INC | $10.7M |
DVNDEVON ENERGY CORP NEW | $10.7M |
WCGEURWELLCARE HEALTH PLANS INC | $10.7M |
LIILENNOX INTL INC | $10.7M |
WYNNWYNN RESORTS LTD | $10.7M |
PRGOPERRIGO CO PLC | $10.7M |