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 |
|---|---|
—BENEFICIAL BANCORP INC | $11.0M |
NDAQNASDAQ INC | $11.0M |
CTXSEURCITRIX SYS INC | $10.9M |
—KOSMOS ENERGY LTD | $10.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $10.7M |
URIUNITED RENTALS INC | $10.7M |
SPNEUSDSEASPINE HLDGS CORP | $10.6M |
JBHTHUNT J B TRANS SVCS INC | $10.5M |
BBTUSDBB&T CORP | $10.5M |
LENLENNAR CORP | $10.5M |
—KNOLL INC | $10.5M |
—APARTMENT INVT & MGMT CO | $10.4M |
TRIPTRIPADVISOR INC | $10.4M |
—CALITHERA BIOSCIENCES INC | $10.2M |
UAAUNDER ARMOUR INC | $10.1M |
BDXBECTON DICKINSON & CO | $9.9M |
—TUBEMOGUL INC | $9.8M |
—INDEPENDENCE CONTRACT DRIL I | $9.7M |
—FMC TECHNOLOGIES INC | $9.7M |
ATRAPTARGROUP INC | $9.7M |
DNOWNOW INC | $9.6M |
SRCLSTERICYCLE INC | $9.6M |
JWNUSDNORDSTROM INC | $9.6M |
BBBYEURBED BATH & BEYOND INC | $9.5M |
FISVFISERV INC | $9.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $9.1M |
—LEUCADIA NATL CORP | $9.1M |
PHMPULTE GROUP INC | $9.0M |
LITELUMENTUM HLDGS INC | $9.0M |
LEGLEGGETT & PLATT INC | $8.9M |
—ORBITAL ATK INC | $8.8M |
PKNPERKINELMER INC | $8.8M |
—CORNERSTONE ONDEMAND INC | $8.7M |
UAUNDER ARMOUR INC | $8.7M |
TELTE CONNECTIVITY LTD | $8.7M |
—SWIFT TRANSN CO | $8.6M |
CXWCORRECTIONS CORP AMER NEW | $8.6M |
—HARMAN INTL INDS INC | $8.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $8.5M |
AIZASSURANT INC | $8.5M |
—CABOT MICROELECTRONICS CORP | $8.4M |
—RITE AID CORP | $8.4M |
AGREURAVANGRID INC | $8.4M |
SIGSIGNET JEWELERS LIMITED | $8.3M |
RLRALPH LAUREN CORP | $8.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $8.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $8.2M |
—LMI AEROSPACE INC | $8.1M |
GRMNGARMIN LTD | $8.1M |
—CONYERS PK ACQUISITION | $8.1M |
FHBFIRST HAWAIIAN INC | $8.1M |
FLRFLUOR CORP NEW | $8.0M |
—AUDENTES THERAPEUTICS INC | $7.9M |
UTLUNITIL CORP | $7.8M |
NWSANEWS CORP NEW | $7.7M |
—STAPLES INC | $7.7M |
VVVVALVOLINE INC | $7.6M |
WABWABTEC CORP | $7.6M |
HRBBLOCK H & R INC | $7.6M |
—FITBIT INC | $7.4M |
BGBUNGE LIMITED | $7.4M |
GAPGAP INC DEL | $7.2M |
RHIROBERT HALF INTL INC | $7.2M |
—NCI BUILDING SYS INC | $7.2M |
—VCA INC | $7.2M |
CSANCOSAN LTD | $7.2M |
—DUN & BRADSTREET CORP DEL NE | $7.1M |
—FRONTIER COMMUNICATIONS CORP | $7.1M |
TSTENARIS S A | $7.1M |
—VINCE HLDG CORP | $7.0M |
PAASPAN AMERICAN SILVER CORP | $7.0M |
NAVINAVIENT CORP | $7.0M |
PRGOPERRIGO CO PLC | $6.9M |
—PRIVATEBANCORP INC | $6.9M |
TGNATEGNA INC | $6.9M |
DLPHDELPHI AUTOMOTIVE PLC | $6.8M |
—NRG YIELD INC | $6.8M |
—COBALT INTL ENERGY INC | $6.6M |
RFREGIONS FINL CORP NEW | $6.4M |
—INTERSECT ENT INC | $6.3M |
PWRQUANTA SVCS INC | $6.3M |
KEXKIRBY CORP | $6.2M |
—CONTRAFECT CORP | $6.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.2M |
HIIHUNTINGTON INGALLS INDS INC | $6.1M |
XLRNACCELERON PHARMA INC | $6.1M |
HQYHEALTHEQUITY INC | $6.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $5.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $5.9M |
CDECOEUR MNG INC | $5.9M |
WCGEURWELLCARE HEALTH PLANS INC | $5.9M |
HXLHEXCEL CORP NEW | $5.8M |
TDCTERADATA CORP DEL | $5.8M |
WATWATERS CORP | $5.8M |
RVNCEURREVANCE THERAPEUTICS INC | $5.7M |
QRVOQORVO INC | $5.7M |
—BMC STK HLDGS INC | $5.6M |
SJMSMUCKER J M CO | $5.6M |
ITRIITRON INC | $5.6M |
XPROFRANKS INTL N V | $5.6M |