Profiles >> Adage Capital Management LP >> 13Fs >> 2014-03-31

Adage Capital Management LP

Last Updated: 3/2/2021

Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.

Below is the 13F Filing for Adage Capital Management LP for Report Period 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 114675 845310 SH SOLE 845310 0 0
ABBOTT LABS COM 002824100 85295 2214892 SH SOLE 2214892 0 0
ABBVIE INC COM 00287Y109 176140 3426842 SH SOLE 3426842 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 377 17276 SH SOLE 17276 0 0
ACCELERON PHARMA INC COM 00434H108 46306 1342197 SH SOLE 1342197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73717 924700 SH SOLE 924700 0 0
ACCRETIVE HEALTH INC COM 00438V103 24457 3057100 SH SOLE 3057100 0 0
ACCURAY INC COM 004397105 16911 1761569 SH SOLE 1761569 0 0
ACE LTD SHS H0023R105 21825 220323 SH SOLE 220323 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2862 870009 SH SOLE 870009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64182 3140000 SH SOLE 3140000 0 0
ADOBE SYS INC COM 00724F101 52666 801128 SH SOLE 801128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18975 150000 SH SOLE 150000 0 0
AES CORP COM 00130H105 14501 1015504 SH SOLE 1015504 0 0
AETNA INC NEW COM 00817Y108 81279 1084146 SH SOLE 1084146 0 0
AFLAC INC COM 001055102 44187 700939 SH SOLE 700939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28495 509566 SH SOLE 509566 0 0
AGL RES INC COM 001204106 8971 183238 SH SOLE 183238 0 0
AIR PRODS & CHEMS INC COM 009158106 100379 843234 SH SOLE 843234 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15612 268200 SH SOLE 268200 0 0
ALBEMARLE CORP COM 012653101 59778 900000 SH SOLE 900000 0 0
ALERE INC PERP PFD CONV SE 01449J204 21655 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53048 348700 SH SOLE 348700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8739 167508 SH SOLE 167508 0 0
ALLERGAN INC COM 018490102 56934 458779 SH SOLE 458779 0 0
ALLETE INC COM NEW 018522300 60283 1150000 SH SOLE 1150000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26144 1450000 SH SOLE 1450000 0 0
ALLSTATE CORP COM 020002101 38901 687548 SH SOLE 687548 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4250 1000000 SH SOLE 1000000 0 0
ALTERA CORP COM 021441100 25426 701700 SH SOLE 701700 0 0
ALTRIA GROUP INC COM 02209S103 115259 3079300 SH SOLE 3079300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 73464 3796592 SH SOLE 3796592 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3620 2000000 SH SOLE 2000000 0 0
AMAZON COM INC COM 023135106 167941 499283 SH SOLE 499283 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2073 85480 SH SOLE 85480 0 0
AMERICAN ELEC PWR INC COM 025537101 143825 2839023 SH SOLE 2839023 0 0
AMERICAN EXPRESS CO COM 025816109 121558 1350200 SH SOLE 1350200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10983 657300 SH SOLE 657300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112596 2251466 SH SOLE 2251466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49855 608956 SH SOLE 608956 0 0
AMERIPRISE FINL INC COM 03076C106 32313 293567 SH SOLE 293567 0 0
AMETEK INC NEW COM 031100100 19417 377093 SH SOLE 377093 0 0
AMGEN INC COM 031162100 117654 953900 SH SOLE 953900 0 0
AMPHENOL CORP NEW CL A 032095101 16329 178164 SH SOLE 178164 0 0
ANADARKO PETE CORP COM 032511107 223289 2634368 SH SOLE 2634368 0 0
ANALOG DEVICES INC COM 032654105 67413 1268600 SH SOLE 1268600 0 0
ANIXTER INTL INC COM 035290105 46571 458732 SH SOLE 458732 0 0
ANN INC COM 035623107 29036 700000 SH SOLE 700000 0 0
AOL INC COM 00184X105 13897 317500 SH SOLE 317500 0 0
AON PLC SHS CL A G0408V102 38794 460301 SH SOLE 460301 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6727 222598 SH SOLE 222598 0 0
APPLE INC COM 037833100 712917 1328236 SH SOLE 1328236 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12127 251387 SH SOLE 251387 0 0
APPLIED MATLS INC COM 038222105 38194 1870863 SH SOLE 1870863 0 0
APTARGROUP INC COM 038336103 11192 169313 SH SOLE 169313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 23664 1275000 SH SOLE 1275000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31549 727092 SH SOLE 727092 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53752 6668993 SH SOLE 6668993 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 62501 1173734 SH SOLE 1173734 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10288 186002 SH SOLE 186002 0 0
ASPEN TECHNOLOGY INC COM 045327103 1271 30000 SH SOLE 30000 0 0
ASSURANT INC COM 04621X108 7363 113341 SH SOLE 113341 0 0
AT&T INC COM 00206R102 143338 4087176 SH SOLE 4087176 0 0
ATRICURE INC COM 04963C209 25105 1334673 SH SOLE 1334673 0 0
AUTODESK INC COM 052769106 25451 517500 SH SOLE 517500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45437 588100 SH SOLE 588100 0 0
AUTOZONE INC COM 053332102 33764 62863 SH SOLE 62863 0 0
AVALONBAY CMNTYS INC COM 053484101 24239 184582 SH SOLE 184582 0 0
AVERY DENNISON CORP COM 053611109 2031 40086 SH SOLE 40086 0 0
AVON PRODS INC COM 054303102 21822 1490563 SH SOLE 1490563 0 0
BAKER HUGHES INC COM 057224107 15683 241202 SH SOLE 241202 0 0
BALL CORP COM 058498106 11906 217220 SH SOLE 217220 0 0
BANKRATE INC DEL COM 06647F102 3896 230000 SH SOLE 230000 0 0
BARD C R INC COM 067383109 6356 42950 SH SOLE 42950 0 0
BARRICK GOLD CORP COM 067901108 7126 400000 SH SOLE 400000 0 0
BAXTER INTL INC COM 071813109 57650 783498 SH SOLE 783498 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3794 98145 SH SOLE 98145 0 0
BEAM INC COM 073730103 220853 2651300 SH SOLE 2651300 0 0
BED BATH & BEYOND INC COM 075896100 22469 326585 SH SOLE 326585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345964 2768377 SH SOLE 2768377 0 0
BEST BUY INC COM 086516101 17880 677025 SH SOLE 677025 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 23210 2750000 SH SOLE 2750000 0 0
BIOGEN IDEC INC COM 09062X103 139331 455524 SH SOLE 455524 0 0
BIOSCRIP INC COM 09069N108 4188 600000 SH SOLE 600000 0 0
BLACKROCK INC COM 09247X101 62959 200200 SH SOLE 200200 0 0
BLOCK H & R INC COM 093671105 12589 417000 SH SOLE 417000 0 0
BLUELINX HLDGS INC COM 09624H109 66 50779 SH SOLE 50779 0 0
BOEING CO COM 097023105 158384 1262125 SH SOLE 1262125 0 0
BOISE CASCADE CO DEL COM 09739D100 23920 835193 SH SOLE 835193 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1209 54961 SH SOLE 54961 0 0
BOSTON PROPERTIES INC COM 101121101 27442 239600 SH SOLE 239600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 95746 7081812 SH SOLE 7081812 0 0
BOULDER BRANDS INC COM 101405108 103199 5856966 SH SOLE 5856966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 373659 7192658 SH SOLE 7192658 0 0
BROADCOM CORP CL A 111320107 26776 850828 SH SOLE 850828 0 0
BROOKDALE SR LIVING INC COM 112463104 7575 226055 SH SOLE 226055 0 0
BROWN FORMAN CORP CL B 115637209 4046 45106 SH SOLE 45106 0 0
BRUKER CORP COM 116794108 21651 950000 SH SOLE 950000 0 0
BRUNSWICK CORP COM 117043109 49646 1096187 SH SOLE 1096187 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5220 573634 SH SOLE 573634 0 0
BUNGE LIMITED COM G16962105 20726 260671 SH SOLE 260671 0 0
BURLINGTON STORES INC COM 122017106 81388 2757056 SH SOLE 2757056 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12338 235500 SH SOLE 235500 0 0
CA INC COM 12673P105 15292 493600 SH SOLE 493600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5643 334500 SH SOLE 334500 0 0
CABOT OIL & GAS CORP COM 127097103 89335 2636800 SH SOLE 2636800 0 0
CACI INTL INC CL A 127190304 11957 162014 SH SOLE 162014 0 0
CALLIDUS SOFTWARE INC COM 13123E500 626 50000 SH SOLE 50000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19136 309800 SH SOLE 309800 0 0
CANADIAN NAT RES LTD COM 136385101 7098 185000 SH SOLE 185000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 61951 1752500 SH SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 24371 937700 SH SOLE 937700 0 0
CAPITALSOURCE INC COM 14055X102 14590 1000000 SH SOLE 1000000 0 0
CARDINAL HEALTH INC COM 14149Y108 67740 968000 SH SOLE 968000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8968 1132260 SH SOLE 1132260 0 0
CAREFUSION CORP COM 14170T101 9907 246320 SH SOLE 246320 0 0
CARLISLE COS INC COM 142339100 12155 153200 SH SOLE 153200 0 0
CARNIVAL CORP PAIRED CTF 143658300 20160 532500 SH SOLE 532500 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 6383 4000000 PRN SOLE 4000000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8717 410769 SH SOLE 410769 0 0
CATERPILLAR INC DEL COM 149123101 119627 1203859 SH SOLE 1203859 0 0
CBRE GROUP INC CL A 12504L109 11271 410900 SH SOLE 410900 0 0
CBS CORP NEW CL B 124857202 91444 1479681 SH SOLE 1479681 0 0
CELGENE CORP COM 151020104 94498 676919 SH SOLE 676919 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 3400 1000000 SH SOLE 1000000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 5106 342000 SH SOLE 342000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10985 8000000 PRN SOLE 8000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 117148 4945037 SH SOLE 4945037 0 0
CERNER CORP COM 156782104 36710 652620 SH SOLE 652620 0 0
CF INDS HLDGS INC COM 125269100 23407 89807 SH SOLE 89807 0 0
CHARLES RIV LABS INTL INC COM 159864107 37065 614268 SH SOLE 614268 0 0
CHEGG INC COM 163092109 1570 224242 SH SOLE 224242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 92945 1679215 SH SOLE 1679215 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 75565 3500000 SH SOLE 3500000 0 0
CHESAPEAKE UTILS CORP COM 165303108 18948 300000 SH SOLE 300000 0 0
CHEVRON CORP NEW COM 166764100 324620 2729968 SH SOLE 2729968 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25709 45258 SH SOLE 45258 0 0
CHUBB CORP COM 171232101 33722 377625 SH SOLE 377625 0 0
CIGNA CORPORATION COM 125509109 35314 421763 SH SOLE 421763 0 0
CIMAREX ENERGY CO COM 171798101 35611 298979 SH SOLE 298979 0 0
CINCINNATI FINL CORP COM 172062101 10968 225408 SH SOLE 225408 0 0
CINTAS CORP COM 172908105 9251 155200 SH SOLE 155200 0 0
CISCO SYS INC COM 17275R102 174476 7783862 SH SOLE 7783862 0 0
CITIGROUP INC COM NEW 172967424 221273 4648588 SH SOLE 4648588 0 0
CITRIX SYS INC COM 177376100 16192 281900 SH SOLE 281900 0 0
CLECO CORP NEW COM 12561W105 30348 600000 SH SOLE 600000 0 0
CLIFFS NAT RES INC COM 18683K101 4769 233100 SH SOLE 233100 0 0
CLOVIS ONCOLOGY INC COM 189464100 46757 675000 SH SOLE 675000 0 0
CME GROUP INC COM 12572Q105 32302 436400 SH SOLE 436400 0 0
CMS ENERGY CORP COM 125896100 12040 411196 SH SOLE 411196 0 0
COBALT INTL ENERGY INC COM 19075F106 33071 1805174 SH SOLE 1805174 0 0
COCA COLA CO COM 191216100 283705 7338482 SH SOLE 7338482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 87051 1822667 SH SOLE 1822667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57542 1137200 SH SOLE 1137200 0 0
COLFAX CORP COM 194014106 28853 404500 SH SOLE 404500 0 0
COLGATE PALMOLIVE CO COM 194162103 113219 1745320 SH SOLE 1745320 0 0
COMCAST CORP NEW CL A 20030N101 153934 3076220 SH SOLE 3076220 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3206 351559 SH SOLE 351559 0 0
COMPUTER SCIENCES CORP COM 205363104 13618 223900 SH SOLE 223900 0 0
CONAGRA FOODS INC COM 205887102 105817 3410142 SH SOLE 3410142 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4474 550000 SH SOLE 550000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6861 510148 SH SOLE 510148 0 0
CONOCOPHILLIPS COM 20825C104 56554 803900 SH SOLE 803900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21480 252800 SH SOLE 252800 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8478 450000 SH SOLE 450000 0 0
COOPER TIRE & RUBR CO COM 216831107 4933 203000 SH SOLE 203000 0 0
COPART INC COM 217204106 21232 583444 SH SOLE 583444 0 0
CORNING INC COM 219350105 44464 2135621 SH SOLE 2135621 0 0
COSTCO WHSL CORP NEW COM 22160K105 59277 530777 SH SOLE 530777 0 0
COVIDIEN PLC SHS G2554F113 106576 1446860 SH SOLE 1446860 0 0
CRITEO S A SPONS ADS 226718104 4055 100000 SH SOLE 100000 0 0
CROWN CASTLE INTL CORP COM 228227104 37992 514933 SH SOLE 514933 0 0
CROWN HOLDINGS INC COM 228368106 126564 2828871 SH SOLE 2828871 0 0
CSX CORP COM 126408103 44903 1549968 SH SOLE 1549968 0 0
CUBIC CORP COM 229669106 717 14036 SH SOLE 14036 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6211 84907 SH SOLE 84907 0 0
CVS CAREMARK CORPORATION COM 126650100 136016 1816938 SH SOLE 1816938 0 0
CYTEC INDS INC COM 232820100 4881 50000 SH SOLE 50000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 337 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 9291 429100 SH SOLE 429100 0 0
DANA HLDG CORP COM 235825205 3491 150000 SH SOLE 150000 0 0
DANAHER CORP DEL COM 235851102 96713 1289510 SH SOLE 1289510 0 0
DARDEN RESTAURANTS INC COM 237194105 10905 214843 SH SOLE 214843 0 0
DARLING INTL INC COM 237266101 1502 75000 SH SOLE 75000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1838 26700 SH SOLE 26700 0 0
DEAN FOODS CO NEW COM NEW 242370203 19617 1268886 SH SOLE 1268886 0 0
DEERE & CO COM 244199105 30799 339200 SH SOLE 339200 0 0
DELEK US HLDGS INC COM 246647101 10172 350292 SH SOLE 350292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14835 218619 SH SOLE 218619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82629 2384662 SH SOLE 2384662 0 0
DENDREON CORP COM 24823Q107 598 200000 SH SOLE 200000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3470 273661 SH SOLE 273661 0 0
DEVON ENERGY CORP NEW COM 25179M103 48290 721500 SH SOLE 721500 0 0
DIANA SHIPPING INC COM Y2066G104 4796 400000 SH SOLE 400000 0 0
DIGITALGLOBE INC COM NEW 25389M877 6441 222029 SH SOLE 222029 0 0
DIRECTV COM 25490A309 57345 750400 SH SOLE 750400 0 0
DISCOVER FINL SVCS COM 254709108 42138 724158 SH SOLE 724158 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30824 400000 SH SOLE 400000 0 0
DISH NETWORK CORP CL A 25470M109 48032 772100 SH SOLE 772100 0 0
DISNEY WALT CO COM DISNEY 254687106 248586 3104612 SH SOLE 3104612 0 0
DOLLAR GEN CORP NEW COM 256677105 24822 447400 SH SOLE 447400 0 0
DOMINION RES INC VA NEW COM 25746U109 43410 611495 SH SOLE 611495 0 0
DONNELLEY R R & SONS CO COM 257867101 14409 805000 SH SOLE 805000 0 0
DOVER CORP COM 260003108 60744 743047 SH SOLE 743047 0 0
DOW CHEM CO COM 260543103 128642 2647490 SH SOLE 2647490 0 0
DRESSER-RAND GROUP INC COM 261608103 78048 1336214 SH SOLE 1336214 0 0
DTE ENERGY CO COM 233331107 20283 273022 SH SOLE 273022 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 93564 1394402 SH SOLE 1394402 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5996 60350 SH SOLE 60350 0 0
DYAX CORP COM 26746E103 12572 1400000 SH SOLE 1400000 0 0
E M C CORP MASS COM 268648102 85730 3127674 SH SOLE 3127674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9979 433480 SH SOLE 433480 0 0
EAGLE MATERIALS INC COM 26969P108 17732 200000 SH SOLE 200000 0 0
EASTMAN CHEM CO COM 277432100 131224 1522148 SH SOLE 1522148 0 0
EATON CORP PLC SHS G29183103 55161 734300 SH SOLE 734300 0 0
EBAY INC COM 278642103 98543 1783900 SH SOLE 1783900 0 0
ECOLAB INC COM 278865100 77634 709638 SH SOLE 709638 0 0
EDISON INTL COM 281020107 206762 3652400 SH SOLE 3652400 0 0
EL PASO ELEC CO COM NEW 283677854 50029 1400209 SH SOLE 1400209 0 0
ELECTRONIC ARTS INC COM 285512109 13591 468500 SH SOLE 468500 0 0
ELLIS PERRY INTL INC COM 288853104 5713 415769 SH SOLE 415769 0 0
EMCOR GROUP INC COM 29084Q100 92230 1971153 SH SOLE 1971153 0 0
EMERITUS CORP COM 291005106 25200 801520 SH SOLE 801520 0 0
EMERSON ELEC CO COM 291011104 79626 1192011 SH SOLE 1192011 0 0
ENBRIDGE INC COM 29250N105 136530 3000000 SH SOLE 3000000 0 0
ENDO INTL PLC SHS G30401106 6865 100000 SH SOLE 100000 0 0
ENDOCYTE INC COM 29269A102 14752 619559 SH SOLE 619559 0 0
ENDOLOGIX INC COM 29266S106 3769 292837 SH SOLE 292837 0 0
ENERGEN CORP COM 29265N108 20227 250300 SH SOLE 250300 0 0
ENERGIZER HLDGS INC COM 29266R108 66493 660039 SH SOLE 660039 0 0
ENI S P A SPONSORED ADR 26874R108 3010 60000 SH SOLE 60000 0 0
ENSCO PLC SHS CLASS A G3157S106 241365 4573043 SH SOLE 4573043 0 0
ENTERGY CORP NEW COM 29364G103 18400 275238 SH SOLE 275238 0 0
ENTEROMEDICS INC COM NEW 29365M208 364 200000 SH SOLE 200000 0 0
EOG RES INC COM 26875P101 209718 1069065 SH SOLE 1069065 0 0
EPL OIL & GAS INC COM 26883D108 10422 270000 SH SOLE 270000 0 0
EQT CORP COM 26884L109 153597 1583962 SH SOLE 1583962 0 0
EQUIFAX INC COM 294429105 12776 187800 SH SOLE 187800 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 30080 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29989 517133 SH SOLE 517133 0 0
EXELIS INC COM 30162A108 14505 763042 SH SOLE 763042 0 0
EXELIXIS INC COM 30161Q104 1770 500000 SH SOLE 500000 0 0
EXPEDIA INC DEL COM NEW 30212P303 6460 89100 SH SOLE 89100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128148 1706594 SH SOLE 1706594 0 0
EXXON MOBIL CORP COM 30231G102 473993 4852515 SH SOLE 4852515 0 0
F5 NETWORKS INC COM 315616102 8211 77000 SH SOLE 77000 0 0
FACEBOOK INC CL A 30303M102 152654 2534100 SH SOLE 2534100 0 0
FAMILY DLR STORES INC COM 307000109 8614 148500 SH SOLE 148500 0 0
FEDEX CORP COM 31428X106 24378 183900 SH SOLE 183900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42817 801066 SH SOLE 801066 0 0
FISERV INC COM 337738108 21902 386350 SH SOLE 386350 0 0
FLOWSERVE CORP COM 34354P105 23541 300497 SH SOLE 300497 0 0
FLUOR CORP NEW COM 343412102 21283 273804 SH SOLE 273804 0 0
FMC TECHNOLOGIES INC COM 30249U101 11425 218500 SH SOLE 218500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 94669 6068515 SH SOLE 6068515 0 0
FOREST LABS INC COM 345838106 125936 1364868 SH SOLE 1364868 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4375 103966 SH SOLE 103966 0 0
FOSSIL GROUP INC COM 34988V106 8938 76679 SH SOLE 76679 0 0
FRANKS INTL N V COM N33462107 1383 55812 SH SOLE 55812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 119754 20991148 SH SOLE 20991148 0 0
FURMANITE CORPORATION COM 361086101 397 40444 SH SOLE 40444 0 0
GAMESTOP CORP NEW CL A 36467W109 8097 197000 SH SOLE 197000 0 0
GANNETT INC COM 364730101 31340 1135490 SH SOLE 1135490 0 0
GARMIN LTD SHS H2906T109 8317 150500 SH SOLE 150500 0 0
GENERAL DYNAMICS CORP COM 369550108 242460 2226036 SH SOLE 2226036 0 0
GENERAL ELECTRIC CO COM 369604103 188251 7271214 SH SOLE 7271214 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17622 801000 SH SOLE 801000 0 0
GENERAL MTRS CO COM 37045V100 112356 3264280 SH SOLE 3264280 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1306 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15643 1573751 SH SOLE 1573751 0 0
GENTEX CORP COM 371901109 28377 900000 SH SOLE 900000 0 0
GENUINE PARTS CO COM 372460105 20731 238702 SH SOLE 238702 0 0
GENWORTH FINL INC COM CL A 37247D106 13405 756047 SH SOLE 756047 0 0
GERON CORP COM 374163103 3710 1775000 SH SOLE 1775000 0 0
G-III APPAREL GROUP LTD COM 36237H101 21474 300000 SH SOLE 300000 0 0
GILEAD SCIENCES INC COM 375558103 340801 4809494 SH SOLE 4809494 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7259 460000 SH SOLE 460000 0 0
GLOBUS MED INC CL A 379577208 31908 1200000 SH SOLE 1200000 0 0
GOGO INC COM 38046C109 4108 200000 SH SOLE 200000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 127638 4884733 SH SOLE 4884733 0 0
GOOGLE INC CL A 38259P508 491732 441209 SH SOLE 441209 0 0
GRACE W R & CO DEL NEW COM 38388F108 13905 140215 SH SOLE 140215 0 0
GRAHAM HLDGS CO COM 384637104 4645 6600 SH SOLE 6600 0 0
GRAINGER W W INC COM 384802104 67781 268270 SH SOLE 268270 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65214 993212 SH SOLE 993212 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28297 850000 SH SOLE 850000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 37322 524327 SH SOLE 524327 0 0
HALLIBURTON CO COM 406216101 123265 2093140 SH SOLE 2093140 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2384 187584 SH SOLE 187584 0 0
HANESBRANDS INC COM 410345102 65711 859187 SH SOLE 859187 0 0
HARLEY DAVIDSON INC COM 412822108 22719 341071 SH SOLE 341071 0 0
HARSCO CORP COM 415864107 2273 97007 SH SOLE 97007 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 25994 975000 SH SOLE 975000 0 0
HASBRO INC COM 418056107 9910 178172 SH SOLE 178172 0 0
HCA HOLDINGS INC COM 40412C101 38063 725000 SH SOLE 725000 0 0
HCP INC COM 40414L109 27307 703943 SH SOLE 703943 0 0
HEALTH CARE REIT INC COM 42217K106 26254 440506 SH SOLE 440506 0 0
HEARTWARE INTL INC COM 422368100 120976 1290000 SH SOLE 1290000 0 0
HESKA CORP COM RESTRC NEW 42805E306 2635 250001 SH SOLE 250001 0 0
HESS CORP COM 42809H107 39874 481100 SH SOLE 481100 0 0
HEWLETT PACKARD CO COM 428236103 94664 2925336 SH SOLE 2925336 0 0
HILLSHIRE BRANDS CO COM 432589109 33161 890000 SH SOLE 890000 0 0
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