0001172661-16-004180.txt : 20161114
0001172661-16-004180.hdr.sgml : 20161111
20161114065044
ACCESSION NUMBER: 0001172661-16-004180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 161990343
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165408
XXXXXXXX
09-30-2016
09-30-2016
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
11-14-2016
0
679
36308579
INFORMATION TABLE
2
infotable.xml
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ACCELERON PHARMA INC
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PERP PFD CONV SE
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COM
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AMERISOURCEBERGEN CORP
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AON PLC
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AUDENTES THERAPEUTICS INC
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COM
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BLOCK H & R INC
COM
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COM NEW
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COM
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COM
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COM
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CHARTER COMMUNICATIONS INC N
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COM
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COM
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CINTAS CORP
COM
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COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CME GROUP INC
COM
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COACH INC
COM
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COM
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COCA COLA CO
COM
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COM NEW
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COM
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COLUCID PHARMACEUTICALS INC
COM
19716T101
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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COMPUTER SCIENCES CORP
COM
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COMTECH TELECOMMUNICATIONS C
COM NEW
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CONAGRA FOODS INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
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CONSTELLIUM NV
CL A
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COM
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CONTRAFECT CORP
COM
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COOPER COS INC
COM NEW
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CORNERSTONE ONDEMAND INC
COM
21925Y103
8731
190000
SH
SOLE
190000
0
0
CORNING INC
COM
219350105
35598
1505221
SH
SOLE
1505221
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
8564
617469
SH
SOLE
617469
0
0
COSAN LTD
SHS A
G25343107
7150
1000000
SH
SOLE
1000000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
94262
618068
SH
SOLE
618068
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
46432
492857
SH
SOLE
492857
0
0
CROWN HOLDINGS INC
COM
228368106
172793
3026675
SH
SOLE
3026675
0
0
CSRA INC
COM
12650T104
17302
643215
SH
SOLE
643215
0
0
CSX CORP
COM
126408103
21187
694668
SH
SOLE
694668
0
0
CUBIC CORP
COM
229669106
657
14036
SH
SOLE
14036
0
0
CURIS INC
COM
231269101
1135
435000
SH
SOLE
435000
0
0
CVS HEALTH CORP
COM
126650100
138801
1559738
SH
SOLE
1559738
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1358
700000
SH
SOLE
700000
0
0
D R HORTON INC
COM
23331A109
13943
461700
SH
SOLE
461700
0
0
DANAHER CORP DEL
COM
235851102
31551
402485
SH
SOLE
402485
0
0
DARDEN RESTAURANTS INC
COM
237194105
758
12359
SH
SOLE
12359
0
0
DAVITA INC
COM
23918K108
2369
35850
SH
SOLE
35850
0
0
DEERE & CO
COM
244199105
36612
428961
SH
SOLE
428961
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
14385
300941
SH
SOLE
300941
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6797
95300
SH
SOLE
95300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
125038
3176781
SH
SOLE
3176781
0
0
DENTSPLY SIRONA INC
COM
24906P109
5485
92300
SH
SOLE
92300
0
0
DIEBOLD INC
COM
253651103
4462
180000
SH
SOLE
180000
0
0
DIGITAL RLTY TR INC
COM
253868103
20385
209900
SH
SOLE
209900
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
11204
400000
SH
SOLE
400000
0
0
DISCOVER FINL SVCS
COM
254709108
54602
965550
SH
SOLE
965550
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5926
220143
SH
SOLE
220143
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8517
323707
SH
SOLE
323707
0
0
DISNEY WALT CO
COM DISNEY
254687106
160211
1725293
SH
SOLE
1725293
0
0
DOLLAR TREE INC
COM
256746108
164042
2078324
SH
SOLE
2078324
0
0
DOVER CORP
COM
260003108
54873
745153
SH
SOLE
745153
0
0
DOW CHEM CO
COM
260543103
84653
1633285
SH
SOLE
1633285
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
42805
468786
SH
SOLE
468786
0
0
DSW INC
CL A
23334L102
40960
2000000
SH
SOLE
2000000
0
0
DTE ENERGY CO
COM
233331107
75416
805127
SH
SOLE
805127
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
144481
2157402
SH
SOLE
2157402
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7147
52311
SH
SOLE
52311
0
0
E L F BEAUTY INC
COM
26856L103
26922
957407
SH
SOLE
957407
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
20312
697541
SH
SOLE
697541
0
0
EAGLE MATERIALS INC
COM
26969P108
67215
869536
SH
SOLE
869536
0
0
EAST WEST BANCORP INC
COM
27579R104
15602
425000
SH
SOLE
425000
0
0
EASTMAN CHEM CO
COM
277432100
41501
613200
SH
SOLE
613200
0
0
EATON CORP PLC
SHS
G29183103
48369
736097
SH
SOLE
736097
0
0
EBAY INC
COM
278642103
50274
1528100
SH
SOLE
1528100
0
0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
1070
500000
SH
SOLE
500000
0
0
ECOLAB INC
COM
278865100
49532
406937
SH
SOLE
406937
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
44456
559051
SH
SOLE
559051
0
0
EDISON INTL
COM
281020107
87681
1213571
SH
SOLE
1213571
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
100413
832891
SH
SOLE
832891
0
0
ELECTRONIC ARTS INC
COM
285512109
50130
587000
SH
SOLE
587000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
17856
365000
SH
SOLE
365000
0
0
EMERSON ELEC CO
COM
291011104
93989
1724244
SH
SOLE
1724244
0
0
ENCANA CORP
COM
292505104
27133
2591477
SH
SOLE
2591477
0
0
ENDOLOGIX INC
COM
29266S106
3200
250000
SH
SOLE
250000
0
0
ENERGEN CORP
COM
29265N108
39295
680790
SH
SOLE
680790
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
49487
990536
SH
SOLE
990536
0
0
ENSCO PLC
SHS CLASS A
G3157S106
46465
5466454
SH
SOLE
5466454
0
0
ENTERGY CORP NEW
COM
29364G103
20042
261199
SH
SOLE
261199
0
0
EOG RES INC
COM
26875P101
92677
958300
SH
SOLE
958300
0
0
EQT CORP
COM
26884L109
82318
1133551
SH
SOLE
1133551
0
0
EQUIFAX INC
COM
294429105
23457
174300
SH
SOLE
174300
0
0
EQUINIX INC
COM PAR $0.001
29444U700
37403
103826
SH
SOLE
103826
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
34136
530633
SH
SOLE
530633
0
0
ESSEX PPTY TR INC
COM
297178105
21157
95000
SH
SOLE
95000
0
0
EURONET WORLDWIDE INC
COM
298736109
25776
315000
SH
SOLE
315000
0
0
EVERSOURCE ENERGY
COM
30040W108
78086
1441239
SH
SOLE
1441239
0
0
EXPEDIA INC DEL
COM NEW
30212P303
20531
175900
SH
SOLE
175900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
64436
913594
SH
SOLE
913594
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14437
181800
SH
SOLE
181800
0
0
EXXON MOBIL CORP
COM
30231G102
183602
2103592
SH
SOLE
2103592
0
0
F5 NETWORKS INC
COM
315616102
12140
97400
SH
SOLE
97400
0
0
FACEBOOK INC
CL A
30303M102
366955
2860800
SH
SOLE
2860800
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1804
212703
SH
SOLE
212703
0
0
FASTENAL CO
COM
311900104
719
17208
SH
SOLE
17208
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15762
102400
SH
SOLE
102400
0
0
FEDEX CORP
COM
31428X106
55322
316704
SH
SOLE
316704
0
0
FERROGLOBE PLC
SHS
G33856108
57934
6415751
SH
SOLE
6415751
0
0
FIBROGEN INC
COM
31572Q808
31257
1510000
SH
SOLE
1510000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
87989
1142266
SH
SOLE
1142266
0
0
FIRST HAWAIIAN INC
COM
32051X108
8058
300000
SH
SOLE
300000
0
0
FIRST SOLAR INC
COM
336433107
4154
105200
SH
SOLE
105200
0
0
FIRSTENERGY CORP
COM
337932107
53204
1608348
SH
SOLE
1608348
0
0
FISERV INC
COM
337738108
9146
91950
SH
SOLE
91950
0
0
FITBIT INC
CL A
33812L102
7420
500000
SH
SOLE
500000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
111546
2125100
SH
SOLE
2125100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25191
145000
SH
SOLE
145000
0
0
FLOWSERVE CORP
COM
34354P105
71847
1489358
SH
SOLE
1489358
0
0
FLUIDIGM CORP DEL
COM
34385P108
4808
600200
SH
SOLE
600200
0
0
FLUOR CORP NEW
COM
343412102
8030
156478
SH
SOLE
156478
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9687
326500
SH
SOLE
326500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
62745
5198415
SH
SOLE
5198415
0
0
FORTIVE CORP
COM
34959J108
23880
469151
SH
SOLE
469151
0
0
FRANKS INTL N V
COM
N33462107
5601
430846
SH
SOLE
430846
0
0
FRESHPET INC
COM
358039105
3626
419244
SH
SOLE
419244
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7125
1712821
SH
SOLE
1712821
0
0
GALAPAGOS NV
SPON ADR
36315X101
5496
85000
SH
SOLE
85000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12997
255500
SH
SOLE
255500
0
0
GAP INC DEL
COM
364760108
7204
323900
SH
SOLE
323900
0
0
GARMIN LTD
SHS
H2906T109
8083
168012
SH
SOLE
168012
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
72783
2570005
SH
SOLE
2570005
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
3976
364120
SH
SOLE
364120
0
0
GENERAL DYNAMICS CORP
COM
369550108
82223
529922
SH
SOLE
529922
0
0
GENERAL ELECTRIC CO
COM
369604103
247824
8366783
SH
SOLE
8366783
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
23410
848200
SH
SOLE
848200
0
0
GENERAL MTRS CO
COM
37045V100
63577
2001180
SH
SOLE
2001180
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1047
75000
SH
SOLE
75000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
30678
2599857
SH
SOLE
2599857
0
0
GENUINE PARTS CO
COM
372460105
21803
217055
SH
SOLE
217055
0
0
GILEAD SCIENCES INC
COM
375558103
169965
2148192
SH
SOLE
2148192
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34504
800000
SH
SOLE
800000
0
0
GLOBAL PMTS INC
COM
37940X102
37121
483600
SH
SOLE
483600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57186
354600
SH
SOLE
354600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
273586
8470152
SH
SOLE
8470152
0
0
GRACE W R & CO DEL NEW
COM
38388F108
156552
2121301
SH
SOLE
2121301
0
0
GRANITE CONSTR INC
COM
387328107
18684
375638
SH
SOLE
375638
0
0
GREAT PLAINS ENERGY INC
COM
391164100
56308
2063333
SH
SOLE
2063333
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
53412
836125
SH
SOLE
836125
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
32770
1160000
SH
SOLE
1160000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
6161
367581
SH
SOLE
367581
0
0
HALLIBURTON CO
COM
406216101
32369
721239
SH
SOLE
721239
0
0
HANESBRANDS INC
COM
410345102
138849
5498954
SH
SOLE
5498954
0
0
HARMAN INTL INDS INC
COM
413086109
8548
101214
SH
SOLE
101214
0
0
HARRIS CORP DEL
COM
413875105
14084
153743
SH
SOLE
153743
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
35051
975000
SH
SOLE
975000
0
0
HASBRO INC
COM
418056107
12929
162972
SH
SOLE
162972
0
0
HCA HOLDINGS INC
COM
40412C101
25525
337500
SH
SOLE
337500
0
0
HCP INC
COM
40414L109
25421
669843
SH
SOLE
669843
0
0
HD SUPPLY HLDGS INC
COM
40416M105
99104
3098948
SH
SOLE
3098948
0
0
HEALTHEQUITY INC
COM
42226A107
5996
158411
SH
SOLE
158411
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
54953
2415536
SH
SOLE
2415536
0
0
HEXCEL CORP NEW
COM
428291108
5806
131067
SH
SOLE
131067
0
0
HOLOGIC INC
COM
436440101
13600
350235
SH
SOLE
350235
0
0
HOME DEPOT INC
COM
437076102
231779
1801205
SH
SOLE
1801205
0
0
HONEYWELL INTL INC
COM
438516106
202204
1734314
SH
SOLE
1734314
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
16897
1085233
SH
SOLE
1085233
0
0
HP INC
COM
40434L105
38658
2489236
SH
SOLE
2489236
0
0
HUBBELL INC
COM
443510607
58872
546431
SH
SOLE
546431
0
0
HUMANA INC
COM
444859102
199251
1126410
SH
SOLE
1126410
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10540
129900
SH
SOLE
129900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22335
2265200
SH
SOLE
2265200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6137
40000
SH
SOLE
40000
0
0
ICON PLC
SHS
G4705A100
11606
150000
SH
SOLE
150000
0
0
IGNYTA INC
COM
451731103
4246
675000
SH
SOLE
675000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
45901
383019
SH
SOLE
383019
0
0
ILLUMINA INC
COM
452327109
50719
279200
SH
SOLE
279200
0
0
INC RESH HLDGS INC
CL A
45329R109
26748
600000
SH
SOLE
600000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
9706
1848794
SH
SOLE
1848794
0
0
INFRAREIT INC
COM
45685L100
63492
3500100
SH
SOLE
3500100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
49344
726287
SH
SOLE
726287
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1304
33411
SH
SOLE
33411
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
4456
470000
SH
SOLE
470000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
14446
175000
SH
SOLE
175000
0
0
INTEL CORP
COM
458140100
260540
6901713
SH
SOLE
6901713
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46669
173258
SH
SOLE
173258
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
189078
1190290
SH
SOLE
1190290
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15098
105600
SH
SOLE
105600
0
0
INTERSECT ENT INC
COM
46071F103
6336
400000
SH
SOLE
400000
0
0
INTL PAPER CO
COM
460146103
28303
589892
SH
SOLE
589892
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
9144
600000
SH
SOLE
600000
0
0
INTUIT
COM
461202103
17624
160200
SH
SOLE
160200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40050
55254
SH
SOLE
55254
0
0
INVESCO LTD
SHS
G491BT108
35825
1145669
SH
SOLE
1145669
0
0
IRON MTN INC NEW
COM
46284V101
13415
357452
SH
SOLE
357452
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
86143
5424600
SH
SOLE
5424600
0
0
ITC HLDGS CORP
COM
465685105
92960
2000000
SH
SOLE
2000000
0
0
ITRON INC
COM
465741106
5607
100562
SH
SOLE
100562
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2928
56605
SH
SOLE
56605
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30370
250000
SH
SOLE
250000
0
0
JOHNSON & JOHNSON
COM
478160104
363055
3073353
SH
SOLE
3073353
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
119263
2563145
SH
SOLE
2563145
0
0
JPMORGAN CHASE & CO
COM
46625H100
347194
5213907
SH
SOLE
5213907
0
0
JUNIPER NETWORKS INC
COM
48203R104
13346
554700
SH
SOLE
554700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14633
156800
SH
SOLE
156800
0
0
KAR AUCTION SVCS INC
COM
48238T109
29370
680500
SH
SOLE
680500
0
0
KELLOGG CO
COM
487836108
114279
1475137
SH
SOLE
1475137
0
0
KENNAMETAL INC
COM
489170100
29756
1025352
SH
SOLE
1025352
0
0
KEYCORP NEW
COM
493267108
20054
1647803
SH
SOLE
1647803
0
0
KIMBERLY CLARK CORP
COM
494368103
152223
1206776
SH
SOLE
1206776
0
0
KIMCO RLTY CORP
COM
49446R109
17638
609263
SH
SOLE
609263
0
0
KINDER MORGAN INC DEL
COM
49456B101
64815
2802197
SH
SOLE
2802197
0
0
KIRBY CORP
COM
497266106
6216
100000
SH
SOLE
100000
0
0
KLA-TENCOR CORP
COM
482480100
78588
1127352
SH
SOLE
1127352
0
0
KNOLL INC
COM NEW
498904200
10469
458158
SH
SOLE
458158
0
0
KOHLS CORP
COM
500255104
11519
263300
SH
SOLE
263300
0
0
KOSMOS ENERGY LTD
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10700
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0
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100828
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0
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501797104
25665
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147900
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0
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0
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0
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0
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1162
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0
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478200
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0
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186724
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0
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4266
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20757
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158630
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15688
442400
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502079106
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16610
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55024U109
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167800
0
0
SCHLUMBERGER LTD
COM
806857108
155681
1979667
SH
SOLE
1979667
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
60785
1925400
SH
SOLE
1925400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12518
197162
SH
SOLE
197162
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16792
435600
SH
SOLE
435600
0
0
SEALED AIR CORP NEW
COM
81211K100
25561
557862
SH
SOLE
557862
0
0
SEASPINE HLDGS CORP
COM
81255T108
10616
1050000
SH
SOLE
1050000
0
0
SEMPRA ENERGY
COM
816851109
185287
1728589
SH
SOLE
1728589
0
0
SHERWIN WILLIAMS CO
COM
824348106
39341
142200
SH
SOLE
142200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8332
111789
SH
SOLE
111789
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
37371
2075000
SH
SOLE
2075000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
95031
459063
SH
SOLE
459063
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21015
276000
SH
SOLE
276000
0
0
SL GREEN RLTY CORP
COM
78440X101
15642
144700
SH
SOLE
144700
0
0
SMUCKER J M CO
COM NEW
832696405
5623
41486
SH
SOLE
41486
0
0
SNAP ON INC
COM
833034101
120909
795662
SH
SOLE
795662
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
17269
641987
SH
SOLE
641987
0
0
SOUTHERN CO
COM
842587107
32931
641925
SH
SOLE
641925
0
0
SOUTHERN COPPER CORP
COM
84265V105
4295
163310
SH
SOLE
163310
0
0
SOUTHWEST AIRLS CO
COM
844741108
35875
922480
SH
SOLE
922480
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
56538
450000
SH
SOLE
450000
0
0
SPECTRANETICS CORP
COM
84760C107
23836
950000
SH
SOLE
950000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
313
7036
SH
SOLE
7036
0
0
ST JUDE MED INC
COM
790849103
184910
2318326
SH
SOLE
2318326
0
0
STANLEY BLACK & DECKER INC
COM
854502101
58718
477462
SH
SOLE
477462
0
0
STAPLES INC
COM
855030102
7658
895700
SH
SOLE
895700
0
0
STARBUCKS CORP
COM
855244109
113484
2096122
SH
SOLE
2096122
0
0
STATE STR CORP
COM
857477103
50280
722100
SH
SOLE
722100
0
0
STEADYMED LTD
SHS
M84920103
338
94251
SH
SOLE
94251
0
0
STERICYCLE INC
COM
858912108
9641
120300
SH
SOLE
120300
0
0
STRYKER CORP
COM
863667101
62098
533441
SH
SOLE
533441
0
0
SUMMIT MATLS INC
CL A
86614U100
62143
3350000
SH
SOLE
3350000
0
0
SURGERY PARTNERS INC
COM
86881A100
15180
750000
SH
SOLE
750000
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
11565
237183
SH
SOLE
237183
0
0
SWIFT TRANSN CO
CL A
87074U101
8588
400000
SH
SOLE
400000
0
0
SYMANTEC CORP
COM
871503108
31720
1263759
SH
SOLE
1263759
0
0
SYNCHRONY FINL
COM
87165B103
44991
1606811
SH
SOLE
1606811
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3253
100000
SH
SOLE
100000
0
0
SYSCO CORP
COM
871829107
36141
737424
SH
SOLE
737424
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22044
720642
SH
SOLE
720642
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31556
700000
SH
SOLE
700000
0
0
TALEN ENERGY CORP
COM
87422J105
22604
1632068
SH
SOLE
1632068
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8661
134525
SH
SOLE
134525
0
0
TEGNA INC
COM
87901J105
6883
314858
SH
SOLE
314858
0
0
TENARIS S A
SPONSORED ADR
88031M109
7100
250000
SH
SOLE
250000
0
0
TERADATA CORP DEL
COM
88076W103
5769
186100
SH
SOLE
186100
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
17301
4209599
SH
SOLE
4209599
0
0
TERRAFORM PWR INC
CL A COM
88104R100
38316
2754570
SH
SOLE
2754570
0
0
TEXAS INSTRS INC
COM
882508104
66362
945600
SH
SOLE
945600
0
0
TEXTRON INC
COM
883203101
32620
820633
SH
SOLE
820633
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
78919
496161
SH
SOLE
496161
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
1596
2355673
SH
SOLE
2355673
0
0
TIFFANY & CO NEW
COM
886547108
11620
159990
SH
SOLE
159990
0
0
TIME WARNER INC
COM NEW
887317303
129811
1630586
SH
SOLE
1630586
0
0
TJX COS INC NEW
COM
872540109
57399
767577
SH
SOLE
767577
0
0
TORCHMARK CORP
COM
891027104
5389
84342
SH
SOLE
84342
0
0
TORO CO
COM
891092108
11710
250000
SH
SOLE
250000
0
0
TOTAL S A
SPONSORED ADR
89151E109
5268
110436
SH
SOLE
110436
0
0
TOTAL SYS SVCS INC
COM
891906109
11340
240500
SH
SOLE
240500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
147481
1270729
SH
SOLE
1270729
0
0
TRACTOR SUPPLY CO
COM
892356106
12763
189500
SH
SOLE
189500
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
47459
3849038
SH
SOLE
3849038
0
0
TRAVELERS COMPANIES INC
COM
89417E109
48662
424812
SH
SOLE
424812
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1284
97154
SH
SOLE
97154
0
0
TRIPADVISOR INC
COM
896945201
10425
165000
SH
SOLE
165000
0
0
TUBEMOGUL INC
COM
898570106
9839
1050000
SH
SOLE
1050000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
13124
2194657
SH
SOLE
2194657
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2136
88194
SH
SOLE
88194
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17483
706676
SH
SOLE
706676
0
0
U S G CORP
COM NEW
903293405
123950
4794963
SH
SOLE
4794963
0
0
U S SILICA HLDGS INC
COM
90346E103
33700
723800
SH
SOLE
723800
0
0
UDR INC
COM
902653104
13550
376500
SH
SOLE
376500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
20538
86300
SH
SOLE
86300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
48133
678500
SH
SOLE
678500
0
0
ULTRATECH INC
COM
904034105
28441
1232278
SH
SOLE
1232278
0
0
UNDER ARMOUR INC
CL A
904311107
10137
262075
SH
SOLE
262075
0
0
UNDER ARMOUR INC
CL C
904311206
8672
256117
SH
SOLE
256117
0
0
UNION PAC CORP
COM
907818108
118491
1214914
SH
SOLE
1214914
0
0
UNITED CONTL HLDGS INC
COM
910047109
22431
427500
SH
SOLE
427500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
110388
1009400
SH
SOLE
1009400
0
0
UNITED RENTALS INC
COM
911363109
10657
135777
SH
SOLE
135777
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
105986
1043172
SH
SOLE
1043172
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
212177
1515553
SH
SOLE
1515553
0
0
UNITIL CORP
COM
913259107
7812
200000
SH
SOLE
200000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16031
130100
SH
SOLE
130100
0
0
UNUM GROUP
COM
91529Y106
12071
341869
SH
SOLE
341869
0
0
URBAN OUTFITTERS INC
COM
917047102
4229
122500
SH
SOLE
122500
0
0
US BANCORP DEL
COM NEW
902973304
45699
1065494
SH
SOLE
1065494
0
0
V F CORP
COM
918204108
12754
227541
SH
SOLE
227541
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1841
75000
SH
SOLE
75000
0
0
VALVOLINE INC
COM
92047W101
7634
325000
SH
SOLE
325000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
52860
2000000
SH
SOLE
2000000
0
0
VCA INC
COM
918194101
7173
102500
SH
SOLE
102500
0
0
VECTRUS INC
COM
92242T101
202
13276
SH
SOLE
13276
0
0
VENTAS INC
COM
92276F100
36064
510600
SH
SOLE
510600
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
11459
5000000
PRN
SOLE
5000000
0
0
VERISK ANALYTICS INC
COM
92345Y106
17971
221100
SH
SOLE
221100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
309376
5951830
SH
SOLE
5951830
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
50235
576027
SH
SOLE
576027
0
0
VIACOM INC NEW
CL B
92553P201
19148
502562
SH
SOLE
502562
0
0
VINCE HLDG CORP
COM
92719W108
7050
1250000
SH
SOLE
1250000
0
0
VISA INC
COM CL A
92826C839
246383
2979240
SH
SOLE
2979240
0
0
VISTA OUTDOOR INC
COM
928377100
1303
32694
SH
SOLE
32694
0
0
VORNADO RLTY TR
SH BEN INT
929042109
25764
254559
SH
SOLE
254559
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2402
200000
SH
SOLE
200000
0
0
VULCAN MATLS CO
COM
929160109
49411
434458
SH
SOLE
434458
0
0
WABCO HLDGS INC
COM
92927K102
24631
216957
SH
SOLE
216957
0
0
WABTEC CORP
COM
929740108
7624
93372
SH
SOLE
93372
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
140964
1748497
SH
SOLE
1748497
0
0
WAL-MART STORES INC
COM
931142103
212081
2940671
SH
SOLE
2940671
0
0
WASTE MGMT INC DEL
COM
94106L109
34349
538721
SH
SOLE
538721
0
0
WATERS CORP
COM
941848103
5767
36389
SH
SOLE
36389
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15720
242440
SH
SOLE
242440
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
8256
800000
SH
SOLE
800000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5855
50000
SH
SOLE
50000
0
0
WELLS FARGO & CO NEW
COM
949746101
296218
6689652
SH
SOLE
6689652
0
0
WELLTOWER INC
COM
95040Q104
38746
518206
SH
SOLE
518206
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
645
48056
SH
SOLE
48056
0
0
WESTAR ENERGY INC
COM
95709T100
161118
2839087
SH
SOLE
2839087
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3754
100000
SH
SOLE
100000
0
0
WESTERN DIGITAL CORP
COM
958102105
24571
420237
SH
SOLE
420237
0
0
WESTERN UN CO
COM
959802109
14853
713393
SH
SOLE
713393
0
0
WESTLAKE CHEM CORP
COM
960413102
45475
850000
SH
SOLE
850000
0
0
WESTROCK CO
COM
96145D105
17817
367507
SH
SOLE
367507
0
0
WEYERHAEUSER CO
COM
962166104
34444
1078400
SH
SOLE
1078400
0
0
WHIRLPOOL CORP
COM
963320106
17846
110053
SH
SOLE
110053
0
0
WHOLE FOODS MKT INC
COM
966837106
4641
163700
SH
SOLE
163700
0
0
WILLIAMS COS INC DEL
COM
969457100
97607
3176263
SH
SOLE
3176263
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
25153
189450
SH
SOLE
189450
0
0
WPX ENERGY INC
COM
98212B103
16488
1250000
SH
SOLE
1250000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10658
158293
SH
SOLE
158293
0
0
WYNN RESORTS LTD
COM
983134107
11564
118700
SH
SOLE
118700
0
0
XEROX CORP
COM
984121103
12519
1235800
SH
SOLE
1235800
0
0
XILINX INC
COM
983919101
27980
514900
SH
SOLE
514900
0
0
XL GROUP LTD
COM
G98294104
13799
410304
SH
SOLE
410304
0
0
YAHOO INC
COM
984332106
54996
1276000
SH
SOLE
1276000
0
0
YAMANA GOLD INC
COM
98462Y100
2679
621565
SH
SOLE
621565
0
0
YUM BRANDS INC
COM
988498101
53135
585124
SH
SOLE
585124
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
30453
1025000
SH
SOLE
1025000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
91210
701505
SH
SOLE
701505
0
0
ZIONS BANCORPORATION
COM
989701107
12147
391600
SH
SOLE
391600
0
0
ZOETIS INC
CL A
98978V103
42167
810746
SH
SOLE
810746
0
0