Profiles >> Adage Capital Management LP >> 13Fs >> 2014-09-30

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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2U INC COM 90214J101 1559 100000 SH SOLE 100000 0 0
3M CO COM 88579Y101 64826 457543 SH SOLE 457543 0 0
AAR CORP COM 000361105 604 25000 SH SOLE 25000 0 0
ABBOTT LABS COM 002824100 93361 2244792 SH SOLE 2244792 0 0
ABENGOA YIELD PLC ORD SHS G00349103 76387 2146895 SH SOLE 2146895 0 0
ACCELERON PHARMA INC COM 00434H108 52842 1747406 SH SOLE 1747406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62649 770400 SH SOLE 770400 0 0
ACCURAY INC COM 004397105 13515 1861569 SH SOLE 1861569 0 0
ACE LTD SHS H0023R105 18019 171823 SH SOLE 171823 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33880 1000000 SH SOLE 1000000 0 0
ACTAVIS PLC SHS G0083B108 92328 382659 SH SOLE 382659 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48129 2315000 SH SOLE 2315000 0 0
ADOBE SYS INC COM 00724F101 54966 794428 SH SOLE 794428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19545 150000 SH SOLE 150000 0 0
AES CORP COM 00130H105 42323 2984704 SH SOLE 2984704 0 0
AETNA INC NEW COM 00817Y108 70344 868446 SH SOLE 868446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44360 221400 SH SOLE 221400 0 0
AFLAC INC COM 001055102 33059 567539 SH SOLE 567539 0 0
AGILE THERAPEUTICS INC COM 00847L100 8760 1200000 SH SOLE 1200000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29291 514066 SH SOLE 514066 0 0
AIR PRODS & CHEMS INC COM 009158106 192818 1481166 SH SOLE 1481166 0 0
AK STL HLDG CORP COM 001547108 12015 1500000 SH SOLE 1500000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16212 271100 SH SOLE 271100 0 0
ALERE INC PERP PFD CONV SE 01449J204 24243 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52979 319500 SH SOLE 319500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47979 540000 SH SOLE 540000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4237 114200 SH SOLE 114200 0 0
ALLERGAN INC COM 018490102 80716 452979 SH SOLE 452979 0 0
ALLETE INC COM NEW 018522300 77683 1750000 SH SOLE 1750000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4866 19600 SH SOLE 19600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 18105 141846 SH SOLE 141846 0 0
ALLSTATE CORP COM 020002101 40654 662448 SH SOLE 662448 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10552 4254848 SH SOLE 4254848 0 0
ALTERA CORP COM 021441100 16824 470200 SH SOLE 470200 0 0
ALTRIA GROUP INC COM 02209S103 140176 3051300 SH SOLE 3051300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 121150 3796592 SH SOLE 3796592 0 0
AMAZON COM INC COM 023135106 109624 339983 SH SOLE 339983 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 10082 962000 SH SOLE 962000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3774 106365 SH SOLE 106365 0 0
AMERICAN EXPRESS CO COM 025816109 120140 1372400 SH SOLE 1372400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 117492 2174966 SH SOLE 2174966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55294 590556 SH SOLE 590556 0 0
AMERIPRISE FINL INC COM 03076C106 40502 328267 SH SOLE 328267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25068 324300 SH SOLE 324300 0 0
AMETEK INC NEW COM 031100100 18362 365693 SH SOLE 365693 0 0
AMGEN INC COM 031162100 35607 253500 SH SOLE 253500 0 0
AMPHENOL CORP NEW CL A 032095101 23621 236538 SH SOLE 236538 0 0
ANADARKO PETE CORP COM 032511107 313928 3094714 SH SOLE 3094714 0 0
ANALOG DEVICES INC COM 032654105 67603 1366000 SH SOLE 1366000 0 0
ANIXTER INTL INC COM 035290105 76408 900618 SH SOLE 900618 0 0
ANTERO RES CORP COM 03674X106 5489 100000 SH SOLE 100000 0 0
AON PLC SHS CL A G0408V102 38897 443671 SH SOLE 443671 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6870 215898 SH SOLE 215898 0 0
APPLE INC COM 037833100 919087 9122452 SH SOLE 9122452 0 0
APPLIED MATLS INC COM 038222105 37572 1738638 SH SOLE 1738638 0 0
APTARGROUP INC COM 038336103 10277 169313 SH SOLE 169313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 15813 1575000 SH SOLE 1575000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28462 556992 SH SOLE 556992 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 50387 9331000 SH SOLE 9331000 0 0
AT&T INC COM 00206R102 145555 4130376 SH SOLE 4130376 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1627 49260 SH SOLE 49260 0 0
ATRICURE INC COM 04963C209 29440 2000000 SH SOLE 2000000 0 0
ATWOOD OCEANICS INC COM 050095108 534 12216 SH SOLE 12216 0 0
AUTODESK INC COM 052769106 26283 477000 SH SOLE 477000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93980 1131200 SH SOLE 1131200 0 0
AUTOZONE INC COM 053332102 63562 124715 SH SOLE 124715 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 33365 383500 SH SOLE 383500 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 25000 731208 SH SOLE 731208 0 0
AVALONBAY CMNTYS INC COM 053484101 28375 201282 SH SOLE 201282 0 0
AVERY DENNISON CORP COM 053611109 3826 85686 SH SOLE 85686 0 0
AVON PRODS INC COM 054303102 13992 1110463 SH SOLE 1110463 0 0
BAKER HUGHES INC COM 057224107 43655 671002 SH SOLE 671002 0 0
BALL CORP COM 058498106 13332 210720 SH SOLE 210720 0 0
BANK AMER CORP COM 060505104 290595 17043686 SH SOLE 17043686 0 0
BANK NEW YORK MELLON CORP COM 064058100 71387 1843200 SH SOLE 1843200 0 0
BARRICK GOLD CORP COM 067901108 2939 200000 SH SOLE 200000 0 0
BAXTER INTL INC COM 071813109 55263 769998 SH SOLE 769998 0 0
BB&T CORP COM 054937107 10664 286600 SH SOLE 286600 0 0
BEMIS INC COM 081437105 5815 152932 SH SOLE 152932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383750 2777977 SH SOLE 2777977 0 0
BEST BUY INC COM 086516101 40524 1206425 SH SOLE 1206425 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 23926 1400000 SH SOLE 1400000 0 0
BIOGEN IDEC INC COM 09062X103 181689 549224 SH SOLE 549224 0 0
BIOSCRIP INC COM 09069N108 6910 1000000 SH SOLE 1000000 0 0
BLACKROCK INC COM 09247X101 22145 67450 SH SOLE 67450 0 0
BLOCK H & R INC COM 093671105 12537 404300 SH SOLE 404300 0 0
BLUELINX HLDGS INC COM 09624H109 1786 1363004 SH SOLE 1363004 0 0
BOEING CO COM 097023105 209043 1641098 SH SOLE 1641098 0 0
BOISE CASCADE CO DEL COM 09739D100 31438 1043080 SH SOLE 1043080 0 0
BONANZA CREEK ENERGY INC COM 097793103 7113 125000 SH SOLE 125000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5457 233224 SH SOLE 233224 0 0
BORGWARNER INC COM 099724106 10254 194900 SH SOLE 194900 0 0
BOSTON PROPERTIES INC COM 101121101 26874 232156 SH SOLE 232156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94426 7995412 SH SOLE 7995412 0 0
BOULDER BRANDS INC COM 101405108 78474 5757429 SH SOLE 5757429 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 236234 4615758 SH SOLE 4615758 0 0
BROADCOM CORP CL A 111320107 28948 716184 SH SOLE 716184 0 0
BROWN FORMAN CORP CL B 115637209 4457 49406 SH SOLE 49406 0 0
BRUNSWICK CORP COM 117043109 80127 1901445 SH SOLE 1901445 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5636 1034087 SH SOLE 1034087 0 0
BUNGE LIMITED COM G16962105 21956 260671 SH SOLE 260671 0 0
BURGER KING WORLDWIDE INC COM 121220107 1483 50000 SH Put SOLE 50000 0 0
BURLINGTON STORES INC COM 122017106 195980 4916717 SH SOLE 4916717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14531 219100 SH SOLE 219100 0 0
CA INC COM 12673P105 8991 321800 SH SOLE 321800 0 0
CABOT OIL & GAS CORP COM 127097103 5595 171150 SH SOLE 171150 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21268 320400 SH SOLE 320400 0 0
CANADIAN NAT RES LTD COM 136385101 2136 55000 SH SOLE 55000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 70170 1752500 SH Call SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 18846 887700 SH SOLE 887700 0 0
CARDINAL HEALTH INC COM 14149Y108 38382 512300 SH SOLE 512300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8469 950000 SH SOLE 950000 0 0
CAREFUSION CORP COM 14170T101 7190 158905 SH SOLE 158905 0 0
CARNIVAL CORP PAIRED CTF 143658300 3189 79400 SH SOLE 79400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9030 200000 SH SOLE 200000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8786 678982 SH SOLE 678982 0 0
CATAMARAN CORP COM 148887102 12645 300000 SH SOLE 300000 0 0
CATERPILLAR INC DEL COM 149123101 62790 634055 SH SOLE 634055 0 0
CAVIUM INC COM 14964U108 6642 133565 SH SOLE 133565 0 0
CBRE GROUP INC CL A 12504L109 12390 416600 SH SOLE 416600 0 0
CBS CORP NEW CL B 124857202 39470 737759 SH SOLE 737759 0 0
CBS OUTDOOR AMERS INC COM 14987J106 21677 723998 SH SOLE 723998 0 0
CELANESE CORP DEL COM SER A 150870103 32880 561858 SH SOLE 561858 0 0
CELGENE CORP COM 151020104 170058 1794238 SH SOLE 1794238 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2404 342000 SH SOLE 342000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11275 8000000 PRN SOLE 8000000 0 0
CENTENE CORP DEL COM 15135B101 7030 85000 SH SOLE 85000 0 0
CENTERPOINT ENERGY INC COM 15189T107 77696 3175137 SH SOLE 3175137 0 0
CENTURYLINK INC COM 156700106 35309 863500 SH SOLE 863500 0 0
CERNER CORP COM 156782104 27510 461820 SH SOLE 461820 0 0
CF INDS HLDGS INC COM 125269100 93064 333300 SH SOLE 333300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6982 114222 SH SOLE 114222 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22706 150000 SH SOLE 150000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 108132 1351142 SH SOLE 1351142 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 70404 2878319 SH SOLE 2878319 0 0
CHESAPEAKE UTILS CORP COM 165303108 18747 450000 SH SOLE 450000 0 0
CHEVRON CORP NEW COM 166764100 285704 2394433 SH SOLE 2394433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31245 46873 SH SOLE 46873 0 0
CHUBB CORP COM 171232101 20873 229177 SH SOLE 229177 0 0
CIGNA CORPORATION COM 125509109 27349 301563 SH SOLE 301563 0 0
CIMAREX ENERGY CO COM 171798101 85869 678645 SH SOLE 678645 0 0
CINCINNATI FINL CORP COM 172062101 10516 223508 SH SOLE 223508 0 0
CINEMARK HOLDINGS INC COM 17243V102 24741 726809 SH SOLE 726809 0 0
CINTAS CORP COM 172908105 10638 150700 SH SOLE 150700 0 0
CISCO SYS INC COM 17275R102 195993 7786762 SH SOLE 7786762 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1451 1527300 SH SOLE 1527300 0 0
CITIGROUP INC COM NEW 172967424 394754 7617788 SH SOLE 7617788 0 0
CITRIX SYS INC COM 177376100 34921 489500 SH SOLE 489500 0 0
CITY NATL CORP COM 178566105 2951 39000 SH SOLE 39000 0 0
CLECO CORP NEW COM 12561W105 12190 253167 SH SOLE 253167 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1262 100000 SH SOLE 100000 0 0
CLOVIS ONCOLOGY INC COM 189464100 65473 1443400 SH SOLE 1443400 0 0
CME GROUP INC COM 12572Q105 35382 442531 SH SOLE 442531 0 0
CMS ENERGY CORP COM 125896100 11822 398596 SH SOLE 398596 0 0
COACH INC COM 189754104 14848 416955 SH SOLE 416955 0 0
COBALT INTL ENERGY INC COM 19075F106 39365 2894474 SH SOLE 2894474 0 0
COCA COLA CO COM 191216100 372186 8724482 SH SOLE 8724482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 133582 3011304 SH SOLE 3011304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41860 935000 SH SOLE 935000 0 0
COLGATE PALMOLIVE CO COM 194162103 85127 1305220 SH SOLE 1305220 0 0
COMCAST CORP NEW CL A 20030N101 196159 3647440 SH SOLE 3647440 0 0
COMERICA INC COM 200340107 3585 71900 SH SOLE 71900 0 0
COMMERCIAL METALS CO COM 201723103 17070 1000000 SH SOLE 1000000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7173 300000 SH SOLE 300000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12328 225000 SH SOLE 225000 0 0
COMPASS MINERALS INTL INC COM 20451N101 30122 357403 SH SOLE 357403 0 0
COMPUTER SCIENCES CORP COM 205363104 14719 240700 SH SOLE 240700 0 0
CONAGRA FOODS INC COM 205887102 29093 880542 SH SOLE 880542 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 3366 550000 SH SOLE 550000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 150916 1190000 SH SOLE 1190000 0 0
CONSOL ENERGY INC COM 20854P109 3820 100900 SH SOLE 100900 0 0
COOPER TIRE & RUBR CO COM 216831107 30801 1073200 SH SOLE 1073200 0 0
CORIUM INTL INC COM 21887L107 3684 600000 SH SOLE 600000 0 0
CORNING INC COM 219350105 44361 2293721 SH SOLE 2293721 0 0
COSTCO WHSL CORP NEW COM 22160K105 82249 656309 SH SOLE 656309 0 0
COVIDIEN PLC SHS G2554F113 283403 3275960 SH SOLE 3275960 0 0
CROWN CASTLE INTL CORP COM 228227104 40219 499433 SH SOLE 499433 0 0
CROWN HOLDINGS INC COM 228368106 107156 2406927 SH SOLE 2406927 0 0
CSX CORP COM 126408103 48965 1527268 SH SOLE 1527268 0 0
CUBIC CORP COM 229669106 657 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 12077 91507 SH SOLE 91507 0 0
CVS HEALTH CORP COM 126650100 140312 1762938 SH SOLE 1762938 0 0
CYTORI THERAPEUTICS INC COM 23283K105 84 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 9948 484800 SH SOLE 484800 0 0
DANA HLDG CORP COM 235825205 13419 700000 SH SOLE 700000 0 0
DANAHER CORP DEL COM 235851102 68719 904439 SH SOLE 904439 0 0
DARDEN RESTAURANTS INC COM 237194105 10254 199261 SH SOLE 199261 0 0
DATALINK CORP COM 237934104 3348 315000 SH SOLE 315000 0 0
DEERE & CO COM 244199105 24221 295413 SH SOLE 295413 0 0
DELEK US HLDGS INC COM 246647101 1280 38657 SH SOLE 38657 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44792 730219 SH SOLE 730219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 96676 2674294 SH SOLE 2674294 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 625 75000 SH SOLE 75000 0 0
DEVON ENERGY CORP NEW COM 25179M103 55137 808700 SH SOLE 808700 0 0
DIANA SHIPPING INC COM Y2066G104 3576 400000 SH SOLE 400000 0 0
DIODES INC COM 254543101 2990 125000 SH SOLE 125000 0 0
DIRECTV COM 25490A309 123559 1428100 SH SOLE 1428100 0 0
DISCOVER FINL SVCS COM 254709108 35804 556058 SH SOLE 556058 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 253 6700 SH SOLE 6700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15803 423900 SH SOLE 423900 0 0
DISH NETWORK CORP CL A 25470M109 54383 842100 SH SOLE 842100 0 0
DISNEY WALT CO COM DISNEY 254687106 188798 2120612 SH SOLE 2120612 0 0
DOLLAR GEN CORP NEW COM 256677105 28031 458699 SH SOLE 458699 0 0
DOLLAR TREE INC COM 256746108 17502 312143 SH SOLE 312143 0 0
DOMINION RES INC VA NEW COM 25746U109 157042 2273000 SH SOLE 2273000 0 0
DOVER CORP COM 260003108 51209 637480 SH SOLE 637480 0 0
DOW CHEM CO COM 260543103 138625 2643490 SH SOLE 2643490 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69406 1079247 SH SOLE 1079247 0 0
DRESSER-RAND GROUP INC COM 261608103 17416 211714 SH SOLE 211714 0 0
DSW INC CL A 23334L102 39143 1300000 SH SOLE 1300000 0 0
DTE ENERGY CO COM 233331107 20604 270822 SH SOLE 270822 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30634 426902 SH SOLE 426902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81178 1085700 SH SOLE 1085700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6890 58650 SH SOLE 58650 0 0
DYAX CORP COM 26746E103 19987 1975000 SH SOLE 1975000 0 0
E M C CORP MASS COM 268648102 90506 3093174 SH SOLE 3093174 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9815 434462 SH SOLE 434462 0 0
EAGLE MATERIALS INC COM 26969P108 5092 50000 SH SOLE 50000 0 0
EAST WEST BANCORP INC COM 27579R104 42500 1250000 SH SOLE 1250000 0 0
EATON CORP PLC SHS G29183103 45929 724769 SH SOLE 724769 0 0
EBAY INC COM 278642103 82012 1448200 SH SOLE 1448200 0 0
ECOLAB INC COM 278865100 74312 647138 SH SOLE 647138 0 0
EDISON INTL COM 281020107 82840 1481400 SH SOLE 1481400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12115 118600 SH SOLE 118600 0 0
EL PASO ELEC CO COM NEW 283677854 51178 1400209 SH SOLE 1400209 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 14797 335000 SH SOLE 335000 0 0
EMCOR GROUP INC COM 29084Q100 74402 1861900 SH SOLE 1861900 0 0
EMERSON ELEC CO COM 291011104 91973 1469691 SH SOLE 1469691 0 0
ENDOLOGIX INC COM 29266S106 3104 292837 SH SOLE 292837 0 0
ENERGIZER HLDGS INC COM 29266R108 94542 767326 SH SOLE 767326 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1712 150800 SH SOLE 150800 0 0
ENSCO PLC SHS CLASS A G3157S106 81361 1969512 SH SOLE 1969512 0 0
EOG RES INC COM 26875P101 167119 1687730 SH SOLE 1687730 0 0
EPAM SYS INC COM 29414B104 4379 100000 SH SOLE 100000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 3753 522007 SH SOLE 522007 0 0
EPIZYME INC COM 29428V104 2711 100000 SH SOLE 100000 0 0
EQT CORP COM 26884L109 176843 1931862 SH SOLE 1931862 0 0
EQUIFAX INC COM 294429105 13610 182100 SH SOLE 182100 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 34320 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34166 554833 SH SOLE 554833 0 0
ESSEX PPTY TR INC COM 297178105 16981 95000 SH SOLE 95000 0 0
EVERYDAY HEALTH INC COM 300415106 5588 400000 SH SOLE 400000 0 0
EXELIS INC COM 30162A108 107779 6516221 SH SOLE 6516221 0 0
EXELON CORP COM 30161N101 44348 1300900 SH SOLE 1300900 0 0
EXPEDIA INC DEL COM NEW 30212P303 13529 154400 SH SOLE 154400 0 0
EXPEDITORS INTL WASH INC COM 302130109 2482 61172 SH SOLE 61172 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 80355 1137694 SH SOLE 1137694 0 0
EXXON MOBIL CORP COM 30231G102 487818 5186792 SH SOLE 5186792 0 0
F5 NETWORKS INC COM 315616102 13370 112600 SH SOLE 112600 0 0
FACEBOOK INC CL A 30303M102 309774 3919200 SH SOLE 3919200 0 0
FAMILY DLR STORES INC COM 307000109 18854 244100 SH SOLE 244100 0 0
FASTENAL CO COM 311900104 2475 55118 SH SOLE 55118 0 0
FEDEX CORP COM 31428X106 25833 160004 SH SOLE 160004 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2752 200000 SH SOLE 200000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51941 922566 SH SOLE 922566 0 0
FIFTH THIRD BANCORP COM 316773100 35700 1783198 SH SOLE 1783198 0 0
FIRST HORIZON NATL CORP COM 320517105 616 50200 SH SOLE 50200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3748 450000 SH SOLE 450000 0 0
FIRST SOLAR INC COM 336433107 3732 56700 SH SOLE 56700 0 0
FIRSTENERGY CORP COM 337932107 101398 3020500 SH SOLE 3020500 0 0
FISERV INC COM 337738108 24099 372850 SH SOLE 372850 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5865 500000 SH SOLE 500000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7817 55000 SH SOLE 55000 0 0
FLOWSERVE CORP COM 34354P105 23340 330964 SH SOLE 330964 0 0
FLUOR CORP NEW COM 343412102 16019 239839 SH SOLE 239839 0 0
FMC TECHNOLOGIES INC COM 30249U101 15620 287600 SH SOLE 287600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 87362 5906815 SH SOLE 5906815 0 0
FOSTER WHEELER AG COM H27178104 26877 850000 SH SOLE 850000 0 0
FRANKLIN RES INC COM 354613101 33469 612871 SH SOLE 612871 0 0
FRANKS INTL N V COM N33462107 6186 330812 SH SOLE 330812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49010 7528402 SH SOLE 7528402 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22680 500000 SH SOLE 500000 0 0
GAMESTOP CORP NEW CL A 36467W109 7107 172500 SH SOLE 172500 0 0
GANNETT INC COM 364730101 5044 169990 SH SOLE 169990 0 0
GARMIN LTD SHS H2906T109 7528 144800 SH SOLE 144800 0 0
GENERAL DYNAMICS CORP COM 369550108 84715 666576 SH SOLE 666576 0 0
GENERAL ELECTRIC CO COM 369604103 445571 17391505 SH SOLE 17391505 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22759 966400 SH SOLE 966400 0 0
GENERAL MTRS CO COM 37045V100 51186 1602580 SH SOLE 1602580 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1085 75000 SH Call SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14802 1650227 SH SOLE 1650227 0 0
GENTEX CORP COM 371901109 52315 1954234 SH SOLE 1954234 0 0
GENUINE PARTS CO COM 372460105 20314 231602 SH SOLE 231602 0 0
GENWORTH FINL INC COM CL A 37247D106 9937 758547 SH SOLE 758547 0 0
GERDAU S A SPON ADR REP PFD 373737105 4800 1000000 SH SOLE 1000000 0 0
GERON CORP COM 374163103 200 100000 SH SOLE 100000 0 0
G-III APPAREL GROUP LTD COM 36237H101 25619 309184 SH SOLE 309184 0 0
GILEAD SCIENCES INC COM 375558103 320620 3011930 SH SOLE 3011930 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 45091 3330181 SH SOLE 3330181 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2380 212146 SH SOLE 212146 0 0
GLOBUS MED INC CL A 379577208 18687 950000 SH SOLE 950000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3320 50000 SH SOLE 50000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111978 610000 SH SOLE 610000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 142892 6326843 SH SOLE 6326843 0 0
GOOGLE INC CL A 38259P508 262673 446409 SH SOLE 446409 0 0
GOOGLE INC CL C 38259P706 250464 433809 SH SOLE 433809 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40885 562306 SH SOLE 562306 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 44044 1300000 SH SOLE 1300000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3686 69033 SH SOLE 69033 0 0
HALLIBURTON CO COM 406216101 125397 1943840 SH SOLE 1943840 0 0
HANESBRANDS INC COM 410345102 81567 759187 SH SOLE 759187 0 0
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