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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $4.2M |
—ARIAD PHARMACEUTICALS INC | $4.2M |
THCTENET HEALTHCARE CORP | $4.1M |
XRAYDENTSPLY SIRONA INC | $4.1M |
—NEXVET BIOPHARMA PUB LTD CO | $4.1M |
FRPTFRESHPET INC | $3.9M |
BUSDBARNES GROUP INC | $3.8M |
—SUPERIOR ENERGY SVCS INC | $3.7M |
EXASEXACT SCIENCES CORP | $3.7M |
ALXNALEXION PHARMACEUTICALS INC | $3.7M |
—IGNYTA INC | $3.7M |
NOWSERVICENOW INC | $3.7M |
WSOWATSCO INC | $3.6M |
INSYEURINSYS THERAPEUTICS INC NEW | $3.6M |
ATRCATRICURE INC | $3.5M |
URBNURBAN OUTFITTERS INC | $3.5M |
—INOTEK PHARMACEUTICALS CORP | $3.5M |
CR1USDCRANE CO | $3.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.3M |
—NEW SR INVT GROUP INC | $3.2M |
CPKCHESAPEAKE UTILS CORP | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
CTXSEURCITRIX SYS INC | $3.0M |
SYU1SYNOVUS FINL CORP | $2.9M |
—CLARCOR INC | $2.7M |
VALEVALE S A | $2.5M |
ODPEUROFFICE DEPOT INC | $2.5M |
PAASPAN AMERICAN SILVER CORP | $2.5M |
PTCTPTC THERAPEUTICS INC | $2.5M |
—CEPHEID | $2.3M |
RFREGIONS FINL CORP NEW | $2.3M |
—INTERSECT ENT INC | $2.3M |
—THRESHOLD PHARMACEUTICAL INC | $2.2M |
NBRNABORS INDUSTRIES LTD | $2.0M |
XNCRXENCOR INC | $1.9M |
NWSNEWS CORP NEW | $1.9M |
—ENDOLOGIX INC | $1.9M |
EWBCEAST WEST BANCORP INC | $1.7M |
ADSKAUTODESK INC | $1.7M |
SPXCSPX CORP | $1.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.6M |
—ECO STIM ENERGY SOLUTIONS IN | $1.4M |
—NEWCASTLE INVT CORP NEW | $1.4M |
—MANTECH INTL CORP | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.3M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
—CASTLIGHT HEALTH INC | $1.2M |
FLXNFLEXION THERAPEUTICS INC | $1.1M |
VYGRVOYAGER THERAPEUTICS INC | $1.1M |
—ENCANA CORP | $1.1M |
CGNXCOGNEX CORP | $1.0M |
BXCBLUELINX HLDGS INC | $961K |
—NRG YIELD INC | $907K |
—MEDICAL TRANSCRIPTION BLG CO | $884K |
—ENGILITY HLDGS INC NEW | $874K |
BB3BROOKLINE BANCORP INC DEL | $827K |
WEAWESTERN ALLIANCE BANCORP | $816K |
—KNIGHT TRANSN INC | $810K |
UAAUNDER ARMOUR INC | $797K |
—GENERAL MTRS CO | $785K |
EGRXEAGLE PHARMACEUTICALS INC | $776K |
—WILLIAMS CLAYTON ENERGY INC | $706K |
WAIREURWESCO AIRCRAFT HLDGS INC | $645K |
—CUBIC CORP | $564K |
AMZNAMAZON COM INC | $473K |
FCPTFOUR CORNERS PPTY TR INC | $471K |
—DERMA SCIENCES INC | $431K |
RGNXREGENXBIO INC | $400K |
VVXVECTRUS INC | $378K |
MOG/AMOOG INC | $365K |
CMPCOMPASS MINERALS INTL INC | $312K |
—CURIS INC | $312K |
GOOGALPHABET INC | $306K |
TSSTOTAL SYS SVCS INC | $287K |
GOOGLALPHABET INC | $250K |
—PNC FINL SVCS GROUP INC | $226K |
CMTLCOMTECH TELECOMMUNICATIONS C | $145K |
BKNGPRICELINE GRP INC | $93K |
AZOAUTOZONE INC | $44K |
ISRGINTUITIVE SURGICAL INC | $38K |
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