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 |
|---|---|
GLPGGALAPAGOS NV | $5.5M |
XRAYDENTSPLY SIRONA INC | $5.5M |
TMKTORCHMARK CORP | $5.4M |
TTENTOTAL S A | $5.3M |
—NEURODERM LTD | $5.1M |
—PRESS GANEY HLDGS INC | $5.0M |
PBIPITNEY BOWES INC | $4.9M |
9990302DAPACHE CORP | $4.8M |
RRYDER SYS INC | $4.8M |
FLBFLUIDIGM CORP DEL | $4.8M |
WFMWHOLE FOODS MKT INC | $4.6M |
DBDEURDIEBOLD INC | $4.5M |
—INOTEK PHARMACEUTICALS CORP | $4.5M |
SCCOSOUTHERN COPPER CORP | $4.3M |
LECOLINCOLN ELEC HLDGS INC | $4.3M |
—CEPHEID | $4.3M |
—IGNYTA INC | $4.2M |
URBNURBAN OUTFITTERS INC | $4.2M |
OIEUROWENS ILL INC | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.0M |
—GEMPHIRE THERAPEUTICS INC | $4.0M |
NBRNABORS INDUSTRIES LTD | $3.8M |
WEAWESTERN ALLIANCE BANCORP | $3.8M |
—PARSLEY ENERGY INC | $3.7M |
FRPTFRESHPET INC | $3.6M |
COFCAPITAL ONE FINL CORP | $3.6M |
—NEW SR INVT GROUP INC | $3.5M |
—NEXVET BIOPHARMA PUB LTD CO | $3.3M |
SYU1SYNOVUS FINL CORP | $3.3M |
—ENDOLOGIX INC | $3.2M |
COLROCKWELL COLLINS INC | $3.1M |
—MANITOWOC FOODSERVICE INC | $3.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.9M |
YRIYAMANA GOLD INC | $2.7M |
CTLEURCENTURYLINK INC | $2.7M |
RGNXREGENXBIO INC | $2.5M |
VYGRVOYAGER THERAPEUTICS INC | $2.4M |
DVADAVITA INC | $2.4M |
RG6ROGERS CORP | $2.3M |
—CALIFORNIA RES CORP | $2.2M |
NWSNEWS CORP NEW | $2.2M |
—TWENTY FIRST CENTY FOX INC | $2.1M |
BHCVALEANT PHARMACEUTICALS INTL | $1.8M |
—FAIRMOUNT SANTROL HLDGS INC | $1.8M |
OMCOMNICOM GROUP INC | $1.7M |
ACIUAC IMMUNE SA | $1.6M |
—THRESHOLD PHARMACEUTICAL INC | $1.6M |
—MANTECH INTL CORP | $1.4M |
—NEWCASTLE INVT CORP NEW | $1.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.4M |
IPHSEURINNOPHOS HOLDINGS INC | $1.3M |
VSTOEURVISTA OUTDOOR INC | $1.3M |
—TRINITY BIOTECH PLC | $1.3M |
BXCBLUELINX HLDGS INC | $1.2M |
LIILENNOX INTL INC | $1.2M |
—CURIS INC | $1.1M |
—ECO STIM ENERGY SOLUTIONS IN | $1.1M |
—GENERAL MTRS CO | $1.0M |
—MEDICAL TRANSCRIPTION BLG CO | $945K |
BB3BROOKLINE BANCORP INC DEL | $914K |
DRIDARDEN RESTAURANTS INC | $758K |
FASTFASTENAL CO | $719K |
—CUBIC CORP | $657K |
WAIREURWESCO AIRCRAFT HLDGS INC | $645K |
CMTLCOMTECH TELECOMMUNICATIONS C | $486K |
—OCEAN RIG UDW INC | $483K |
AMZNAMAZON COM INC | $481K |
MOG/AMOOG INC | $403K |
GOOGALPHABET INC | $376K |
GOOGLALPHABET INC | $361K |
—STEADYMED LTD | $338K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $313K |
—PNC FINL SVCS GROUP INC | $305K |
—PACIFIC DRILLING SA LUXEMBOU | $302K |
VVXVECTRUS INC | $202K |
BKNGPRICELINE GRP INC | $107K |
ISRGINTUITIVE SURGICAL INC | $40K |
AZOAUTOZONE INC | $33K |
PreviousPage 7 of 7