ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3M
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
SQMSOCIEDAD QUIMICA MINERA DE C | $17.3M |
—LINCOLN NATL CORP IND | $17.2M |
DGXQUEST DIAGNOSTICS INC | $17.1M |
—L-3 COMMUNICATIONS HLDGS INC | $17.1M |
BCRUSDBARD C R INC | $16.9M |
HSTHOST HOTELS & RESORTS INC | $16.9M |
STXSEAGATE TECHNOLOGY PLC | $16.8M |
KRKROGER CO | $16.8M |
—AIMMUNE THERAPEUTICS INC | $16.7M |
—ACORDA THERAPEUTICS INC | $16.7M |
ROKROCKWELL AUTOMATION INC | $16.7M |
LLOEWS CORP | $16.6M |
CPE3EURCALLON PETE CO DEL | $16.5M |
—WPX ENERGY INC | $16.5M |
CINFCINCINNATI FINL CORP | $16.5M |
—NORTHSTAR REALTY EUROPE CORP | $16.4M |
FDO.FMACYS INC | $16.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $16.3M |
—MILACRON HLDGS CORP | $16.2M |
CWTCALIFORNIA WTR SVC GROUP | $16.0M |
UHSUNIVERSAL HLTH SVCS INC | $16.0M |
QRTEALIBERTY INTERACTIVE CORP | $16.0M |
FRTEURFEDERAL REALTY INVT TR | $15.8M |
AWNADVANCE AUTO PARTS INC | $15.7M |
WTSWATTS WATER TECHNOLOGIES INC | $15.7M |
LKQ1LKQ CORP | $15.7M |
SLG2EURSL GREEN RLTY CORP | $15.6M |
EWBCEAST WEST BANCORP INC | $15.6M |
ALKSALKERMES PLC | $15.3M |
SGRYSURGERY PARTNERS INC | $15.2M |
BBYBEST BUY INC | $15.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.1M |
MGAMAGNA INTL INC | $15.1M |
W3UWESTERN UN CO | $14.9M |
ADSKAUTODESK INC | $14.8M |
MRO*MARATHON OIL CORP | $14.8M |
KSUEURKANSAS CITY SOUTHERN | $14.6M |
ALLYALLY FINL INC | $14.6M |
MATMATTEL INC | $14.5M |
NTAPNETAPP INC | $14.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $14.4M |
MACMACERICH CO | $14.4M |
EXREXTRA SPACE STORAGE INC | $14.4M |
DELLDELL TECHNOLOGIES INC | $14.4M |
ADPAUTOMATIC DATA PROCESSING IN | $14.3M |
RSGREPUBLIC SVCS INC | $14.3M |
—COACH INC | $14.3M |
CITCINTAS CORP | $14.2M |
HRSEURHARRIS CORP DEL | $14.1M |
DHID R HORTON INC | $13.9M |
BHPBHP BILLITON LTD | $13.9M |
—MEDIA GEN INC NEW | $13.8M |
—XL GROUP LTD | $13.8M |
HOLXHOLOGIC INC | $13.6M |
UDRUDR INC | $13.6M |
IRMIRON MTN INC NEW | $13.4M |
—AMSURG CORP | $13.4M |
AKAMAKAMAI TECHNOLOGIES INC | $13.4M |
JNPJUNIPER NETWORKS INC | $13.3M |
—TUESDAY MORNING CORP | $13.1M |
DOXAMDOCS LTD | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
CHRWC H ROBINSON WORLDWIDE INC | $13.0M |
—MICROCHIP TECHNOLOGY INC | $12.9M |
HASHASBRO INC | $12.9M |
COOCOOPER COS INC | $12.9M |
TSCOTRACTOR SUPPLY CO | $12.8M |
VFCV F CORP | $12.8M |
—MDC PARTNERS INC | $12.7M |
NTRSNORTHERN TR CORP | $12.6M |
NUENUCOR CORP | $12.6M |
—OVASCIENCE INC | $12.5M |
XRXXEROX CORP | $12.5M |
SNISCRIPPS NETWORKS INTERACT IN | $12.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $12.4M |
LNTALLIANT ENERGY CORP | $12.4M |
CA8ACACI INTL INC | $12.2M |
CBRECBRE GROUP INC | $12.2M |
ZIONZIONS BANCORPORATION | $12.1M |
FFIVF5 NETWORKS INC | $12.1M |
UNMUNUM GROUP | $12.1M |
—AGILE THERAPEUTICS INC | $11.9M |
—MICHAEL KORS HLDGS LTD | $11.8M |
ALKALASKA AIR GROUP INC | $11.8M |
PNWPINNACLE WEST CAP CORP | $11.7M |
TTCTORO CO | $11.7M |
—MEDGENICS INC | $11.7M |
TIFEURTIFFANY & CO NEW | $11.6M |
ICLRICON PLC | $11.6M |
GBYSANGAMO BIOSCIENCES INC | $11.6M |
—SURGICAL CARE AFFILIATES INC | $11.6M |
WYNNWYNN RESORTS LTD | $11.6M |
KSSKOHLS CORP | $11.5M |
VRSN 3.25 08/15/37VERISIGN INC | $11.5M |
—COLUCID PHARMACEUTICALS INC | $11.4M |
BCCBOISE CASCADE CO DEL | $11.4M |
PRAHPRA HEALTH SCIENCES INC | $11.4M |
TSSTOTAL SYS SVCS INC | $11.3M |
—DIPLOMAT PHARMACY INC | $11.2M |
R6C2ROYAL DUTCH SHELL PLC | $11.1M |