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 |
|---|---|
—MICROCHIP TECHNOLOGY INC | $10.5M |
TRIPTRIPADVISOR INC | $10.5M |
QRVOQORVO INC | $10.4M |
SJMSMUCKER J M CO | $10.4M |
LEGLEGGETT & PLATT INC | $10.4M |
THRTHERMON GROUP HLDGS INC | $10.2M |
DVADAVITA HEALTHCARE PARTNERS I | $10.1M |
EPAMEPAM SYS INC | $10.0M |
BBBYEURBED BATH & BEYOND INC | $10.0M |
STXSEAGATE TECHNOLOGY PLC | $9.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.9M |
—APARTMENT INVT & MGMT CO | $9.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $9.9M |
XLRNACCELERON PHARMA INC | $9.8M |
SPLKCHFSPLUNK INC | $9.8M |
SIGSIGNET JEWELERS LIMITED | $9.7M |
ALKSALKERMES PLC | $9.7M |
UAUNDER ARMOUR INC | $9.7M |
MARMARRIOTT INTL INC NEW | $9.6M |
TETECO ENERGY INC | $9.5M |
—LEUCADIA NATL CORP | $9.5M |
URIUNITED RENTALS INC | $9.5M |
MTARCELORMITTAL SA LUXEMBOURG | $9.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $9.3M |
—CSRA INC | $9.3M |
GVAGRANITE CONSTR INC | $9.3M |
—OVASCIENCE INC | $9.2M |
PHMPULTE GROUP INC | $9.1M |
—LMI AEROSPACE INC | $9.1M |
—FMC TECHNOLOGIES INC | $9.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $9.0M |
ZIONZIONS BANCORPORATION | $9.0M |
KEYKEYCORP NEW | $9.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $8.9M |
VIACCBS CORP NEW | $8.8M |
OIEUROWENS ILL INC | $8.8M |
PKNPERKINELMER INC | $8.6M |
UTLUNITIL CORP | $8.5M |
TROWPRICE T ROWE GROUP INC | $8.5M |
SPNEUSDSEASPINE HLDGS CORP | $8.4M |
—FRONTIER COMMUNICATIONS CORP | $8.3M |
AIZASSURANT INC | $8.2M |
CXOEURCONCHO RES INC | $8.2M |
—RITE AID CORP | $8.2M |
—KOSMOS ENERGY LTD | $8.1M |
FITBFIFTH THIRD BANCORP | $8.1M |
—STAPLES INC | $8.1M |
DC4DEXCOM INC | $7.9M |
—INDEPENDENCE CONTRACT DRIL I | $7.9M |
HRBBLOCK H & R INC | $7.9M |
CSXCSX CORP | $7.9M |
CTRACABOT OIL & GAS CORP | $7.8M |
HOUSREALOGY HLDGS CORP | $7.7M |
TGNATEGNA INC | $7.6M |
RHIROBERT HALF INTL INC | $7.5M |
—WPX ENERGY INC | $7.4M |
GRMNGARMIN LTD | $7.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $7.3M |
—SURGICAL CARE AFFILIATES INC | $7.2M |
CA8ACACI INTL INC | $6.9M |
NXPINXP SEMICONDUCTORS N V | $6.9M |
—VINCE HLDG CORP | $6.8M |
—PACIFIC DRILLING SA LUXEMBOU | $6.8M |
ROPROPER TECHNOLOGIES INC | $6.8M |
BENFRANKLIN RES INC | $6.7M |
—DUN & BRADSTREET CORP DEL NE | $6.6M |
4DHDANA HLDG CORP | $6.5M |
NWSANEWS CORP NEW | $6.4M |
CMICUMMINS INC | $6.3M |
—TESARO INC | $6.3M |
NTAPNETAPP INC | $6.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.1M |
NAVINAVIENT CORP | $6.0M |
—BMC STK HLDGS INC | $5.9M |
SLG2EURSL GREEN RLTY CORP | $5.9M |
MMSIMERIT MED SYS INC | $5.8M |
ATDALLEGHENY TECHNOLOGIES INC | $5.7M |
TMKTORCHMARK CORP | $5.6M |
XPROFRANKS INTL N V | $5.6M |
PWRQUANTA SVCS INC | $5.4M |
AU3EURANGLOGOLD ASHANTI LTD | $5.4M |
FSLRFIRST SOLAR INC | $5.3M |
FLEXFLEXTRONICS INTL LTD | $5.3M |
RVNCEURREVANCE THERAPEUTICS INC | $5.1M |
—PATTERN ENERGY GROUP INC | $5.0M |
PBIPITNEY BOWES INC | $5.0M |
—ARATANA THERAPEUTICS INC | $4.9M |
OSKOSHKOSH CORP | $4.8M |
WMWASTE MGMT INC DEL | $4.7M |
—CALIFORNIA RES CORP | $4.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $4.7M |
FLRFLUOR CORP NEW | $4.7M |
RRYDER SYS INC | $4.7M |
TDCTERADATA CORP DEL | $4.6M |
—TWENTY FIRST CENTY FOX INC | $4.6M |
—COBALT INTL ENERGY INC | $4.5M |
TTCTORO CO | $4.4M |
FULFULLER H B CO | $4.4M |
—CONTRAFECT CORP | $4.3M |
—PARSLEY ENERGY INC | $4.3M |