Profiles >> Adage Capital Management LP >> 13Fs >> 2014-12-31

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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 144994 882385 SH SOLE 882385 0 0
AAR CORP COM 000361105 695 25000 SH SOLE 25000 0 0
ABBOTT LABS COM 002824100 78996 1754692 SH SOLE 1754692 0 0
ABBVIE INC COM 00287Y109 153972 2352875 SH SOLE 2352875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 101043 3698484 SH SOLE 3698484 0 0
ACCELERON PHARMA INC COM 00434H108 69053 1772406 SH SOLE 1772406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70885 793700 SH SOLE 793700 0 0
ACCURAY INC COM 004397105 14747 1953209 SH SOLE 1953209 0 0
ACE LTD SHS H0023R105 57558 501023 SH SOLE 501023 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20132 1643430 SH SOLE 1643430 0 0
ACORDA THERAPEUTICS INC COM 00484M106 49044 1200000 SH SOLE 1200000 0 0
ACTAVIS PLC SHS G0083B108 14930 57999 SH SOLE 57999 0 0
ADOBE SYS INC COM 00724F101 51750 711828 SH SOLE 711828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15928 100000 SH SOLE 100000 0 0
ADVAXIS INC COM NEW 007624208 35681 4454604 SH SOLE 4454604 0 0
AERCAP HOLDINGS NV SHS N00985106 5467 140823 SH SOLE 140823 0 0
AES CORP COM 00130H105 13518 981704 SH SOLE 981704 0 0
AETNA INC NEW COM 00817Y108 71627 806346 SH SOLE 806346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18322 86325 SH SOLE 86325 0 0
AGILE THERAPEUTICS INC COM 00847L100 7368 1200000 SH SOLE 1200000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20681 505166 SH SOLE 505166 0 0
AGL RES INC COM 001204106 9877 181200 SH SOLE 181200 0 0
AGRIUM INC COM 008916108 14212 150041 SH SOLE 150041 0 0
AIR PRODS & CHEMS INC COM 009158106 59259 410866 SH SOLE 410866 0 0
AIRGAS INC COM 009363102 10758 93400 SH SOLE 93400 0 0
AK STL HLDG CORP COM 001547108 15433 2598187 SH SOLE 2598187 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16584 263400 SH SOLE 263400 0 0
ALERE INC PERP PFD CONV SE 01449J204 23544 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72939 394200 SH SOLE 394200 0 0
ALKERMES PLC SHS G01767105 18177 310393 SH SOLE 310393 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1638 47100 SH SOLE 47100 0 0
ALLERGAN INC COM 018490102 273588 1286929 SH SOLE 1286929 0 0
ALLETE INC COM NEW 018522300 92239 1672831 SH SOLE 1672831 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27346 95600 SH SOLE 95600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 23835 205032 SH SOLE 205032 0 0
ALLSTATE CORP COM 020002101 44415 632248 SH SOLE 632248 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7941 4754848 SH SOLE 4754848 0 0
ALTERA CORP COM 021441100 16933 458400 SH SOLE 458400 0 0
ALTRIA GROUP INC COM 02209S103 134866 2737300 SH SOLE 2737300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 161810 3796592 SH SOLE 3796592 0 0
AMAZON COM INC COM 023135106 100821 324861 SH SOLE 324861 0 0
AMC NETWORKS INC CL A 00164V103 56755 890000 SH SOLE 890000 0 0
AMDOCS LTD SHS G02602103 34991 750000 SH SOLE 750000 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 16208 1362000 SH SOLE 1362000 0 0
AMEREN CORP COM 023608102 16580 359410 SH SOLE 359410 0 0
AMERICAN ELEC PWR INC COM 025537101 44094 726200 SH SOLE 726200 0 0
AMERICAN EXPRESS CO COM 025816109 121874 1309900 SH SOLE 1309900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118386 2113666 SH SOLE 2113666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57329 579956 SH SOLE 579956 0 0
AMERIPRISE FINL INC COM 03076C106 33574 253867 SH SOLE 253867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28220 313000 SH SOLE 313000 0 0
AMETEK INC NEW COM 031100100 19524 370954 SH SOLE 370954 0 0
AMGEN INC COM 031162100 93124 584621 SH SOLE 584621 0 0
AMPHENOL CORP NEW CL A 032095101 25291 470000 SH SOLE 470000 0 0
AMSURG CORP COM 03232P405 12822 234269 SH SOLE 234269 0 0
ANADARKO PETE CORP COM 032511107 361450 4381214 SH SOLE 4381214 0 0
ANALOG DEVICES INC COM 032654105 60595 1091400 SH SOLE 1091400 0 0
ANDERSONS INC COM 034164103 12864 242086 SH SOLE 242086 0 0
ANIXTER INTL INC COM 035290105 83184 940354 SH SOLE 940354 0 0
ANTERO RES CORP COM 03674X106 17652 435000 SH SOLE 435000 0 0
ANTHEM INC COM 036752103 62346 496106 SH SOLE 496106 0 0
AON PLC SHS CL A G0408V102 40717 429371 SH SOLE 429371 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7876 211998 SH SOLE 211998 0 0
APPLE INC COM 037833100 994243 9007452 SH SOLE 9007452 0 0
APPLIED MATLS INC COM 038222105 40507 1625463 SH SOLE 1625463 0 0
APTARGROUP INC COM 038336103 12988 194313 SH SOLE 194313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 23166 1300000 SH SOLE 1300000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32234 619892 SH SOLE 619892 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 57234 8331000 SH SOLE 8331000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5931 55000 SH SOLE 55000 0 0
AT&T INC COM 00206R102 151399 4507276 SH SOLE 4507276 0 0
ATRICURE INC COM 04963C209 43433 2176019 SH SOLE 2176019 0 0
AUTODESK INC COM 052769106 21075 350900 SH SOLE 350900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79068 948400 SH SOLE 948400 0 0
AUTOZONE INC COM 053332102 54986 88815 SH SOLE 88815 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 48882 1421600 SH SOLE 1421600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38380 381550 SH SOLE 381550 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 35076 649550 SH SOLE 649550 0 0
AVALONBAY CMNTYS INC COM 053484101 32038 196082 SH SOLE 196082 0 0
AVERY DENNISON CORP COM 053611109 5707 110000 SH SOLE 110000 0 0
AVOLON HLDGS LTD COM G52237107 9884 499200 SH SOLE 499200 0 0
AVON PRODS INC COM 054303102 6093 648863 SH SOLE 648863 0 0
BAKER HUGHES INC COM 057224107 55537 990502 SH SOLE 990502 0 0
BALL CORP COM 058498106 14119 207120 SH SOLE 207120 0 0
BANK AMER CORP COM 060505104 297664 16638586 SH SOLE 16638586 0 0
BANK NEW YORK MELLON CORP COM 064058100 83704 2063200 SH SOLE 2063200 0 0
BARRICK GOLD CORP COM 067901108 2158 200000 SH SOLE 200000 0 0
BAXTER INTL INC COM 071813109 23130 315598 SH SOLE 315598 0 0
BB&T CORP COM 054937107 1049 26980 SH SOLE 26980 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3917 170000 SH SOLE 170000 0 0
BEMIS INC COM 081437105 22737 502932 SH SOLE 502932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413329 2752777 SH SOLE 2752777 0 0
BEST BUY INC COM 086516101 61339 1573625 SH SOLE 1573625 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9616 800000 SH SOLE 800000 0 0
BIOGEN IDEC INC COM 09062X103 143969 424124 SH SOLE 424124 0 0
BLACKROCK INC COM 09247X101 68841 192530 SH SOLE 192530 0 0
BLOCK H & R INC COM 093671105 13371 397000 SH SOLE 397000 0 0
BLUELINX HLDGS INC COM 09624H109 1581 1363004 SH SOLE 1363004 0 0
BOEING CO COM 097023105 164465 1265309 SH SOLE 1265309 0 0
BONANZA CREEK ENERGY INC COM 097793103 18572 773824 SH SOLE 773824 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4029 151861 SH SOLE 151861 0 0
BORGWARNER INC COM 099724106 18584 338200 SH SOLE 338200 0 0
BOSTON PROPERTIES INC COM 101121101 29515 229356 SH SOLE 229356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112096 8460112 SH SOLE 8460112 0 0
BOULDER BRANDS INC COM 101405108 66560 6018093 SH SOLE 6018093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 282057 4778191 SH SOLE 4778191 0 0
BROADCOM CORP CL A 111320107 35170 811684 SH SOLE 811684 0 0
BROWN FORMAN CORP CL B 115637209 3971 45206 SH SOLE 45206 0 0
BRUNSWICK CORP COM 117043109 56973 1111445 SH SOLE 1111445 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7104 1034087 SH SOLE 1034087 0 0
BUNGE LIMITED COM G16962105 6931 76239 SH SOLE 76239 0 0
BURLINGTON STORES INC COM 122017106 244179 5166717 SH SOLE 5166717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16116 215200 SH SOLE 215200 0 0
CA INC COM 12673P105 3298 108300 SH SOLE 108300 0 0
CABOT OIL & GAS CORP COM 127097103 2373 80150 SH SOLE 80150 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 55867 2765675 SH SOLE 2765675 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15739 315100 SH SOLE 315100 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 72045 1752500 SH Call SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 14640 587700 SH SOLE 587700 0 0
CARDINAL HEALTH INC COM 14149Y108 40308 499300 SH SOLE 499300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5524 600000 SH SOLE 600000 0 0
CAREFUSION CORP COM 14170T101 129236 2177905 SH SOLE 2177905 0 0
CARLISLE COS INC COM 142339100 22750 252100 SH SOLE 252100 0 0
CARMIKE CINEMAS INC COM 143436400 9195 350000 SH SOLE 350000 0 0
CARNIVAL CORP PAIRED CTF 143658300 30466 672100 SH SOLE 672100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7944 678982 SH SOLE 678982 0 0
CAVIUM INC COM 14964U108 3188 51565 SH SOLE 51565 0 0
CBRE GROUP INC CL A 12504L109 14015 409200 SH SOLE 409200 0 0
CBS CORP NEW CL B 124857202 20756 375059 SH SOLE 375059 0 0
CDW CORP COM 12514G108 10551 300000 SH SOLE 300000 0 0
CELGENE CORP COM 151020104 196643 1757938 SH SOLE 1757938 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2199 342000 SH SOLE 342000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9285 8000000 PRN SOLE 8000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 15551 663737 SH SOLE 663737 0 0
CENTURYLINK INC COM 156700106 33576 848300 SH SOLE 848300 0 0
CERNER CORP COM 156782104 29597 457720 SH SOLE 457720 0 0
CF INDS HLDGS INC COM 125269100 188598 692000 SH SOLE 692000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 138692 1970061 SH SOLE 1970061 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 37813 1678319 SH SOLE 1678319 0 0
CHESAPEAKE UTILS CORP COM 165303108 22347 450000 SH SOLE 450000 0 0
CHEVRON CORP NEW COM 166764100 265993 2371133 SH SOLE 2371133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31010 45303 SH SOLE 45303 0 0
CHUBB CORP COM 171232101 36782 355480 SH SOLE 355480 0 0
CIGNA CORPORATION COM 125509109 40265 391263 SH SOLE 391263 0 0
CIMAREX ENERGY CO COM 171798101 99253 936345 SH SOLE 936345 0 0
CINCINNATI FINL CORP COM 172062101 11486 221608 SH SOLE 221608 0 0
CINEMARK HOLDINGS INC COM 17243V102 13790 387576 SH SOLE 387576 0 0
CINTAS CORP COM 172908105 11617 148100 SH SOLE 148100 0 0
CIRRUS LOGIC INC COM 172755100 10639 451400 SH SOLE 451400 0 0
CISCO SYS INC COM 17275R102 233522 8395562 SH SOLE 8395562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1329 1527300 SH Call SOLE 1527300 0 0
CITIGROUP INC COM NEW 172967424 253618 4687088 SH SOLE 4687088 0 0
CITRIX SYS INC COM 177376100 15867 248700 SH SOLE 248700 0 0
CITY NATL CORP COM 178566105 3152 39000 SH SOLE 39000 0 0
CLECO CORP NEW COM 12561W105 84537 1550000 SH SOLE 1550000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 12714 1385000 SH SOLE 1385000 0 0
CME GROUP INC COM 12572Q105 32919 371331 SH SOLE 371331 0 0
CMS ENERGY CORP COM 125896100 48347 1391296 SH SOLE 1391296 0 0
COBALT INTL ENERGY INC COM 19075F106 27065 3044474 SH SOLE 3044474 0 0
COCA COLA CO COM 191216100 420911 9969482 SH SOLE 9969482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 156336 3535404 SH SOLE 3535404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58389 1108800 SH SOLE 1108800 0 0
COLGATE PALMOLIVE CO COM 194162103 88730 1282420 SH SOLE 1282420 0 0
COMCAST CORP NEW CL A 20030N101 232263 4003840 SH SOLE 4003840 0 0
COMERICA INC COM 200340107 16727 357100 SH SOLE 357100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6278 275000 SH SOLE 275000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12132 225000 SH SOLE 225000 0 0
COMMVAULT SYSTEMS INC COM 204166102 5686 110000 SH SOLE 110000 0 0
COMPASS MINERALS INTL INC COM 20451N101 51395 591900 SH SOLE 591900 0 0
COMPUTER SCIENCES CORP COM 205363104 13682 217000 SH SOLE 217000 0 0
CONAGRA FOODS INC COM 205887102 91398 2519242 SH SOLE 2519242 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 137 19601 SH SOLE 19601 0 0
CONSTELLIUM NV CL A N22035104 84690 5154582 SH SOLE 5154582 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4047 228262 SH SOLE 228262 0 0
COOPER TIRE & RUBR CO COM 216831107 33487 966427 SH SOLE 966427 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3168 90000 SH SOLE 90000 0 0
CORNING INC COM 219350105 44132 1924621 SH SOLE 1924621 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29072 800000 SH SOLE 800000 0 0
COSTCO WHSL CORP NEW COM 22160K105 63023 444609 SH SOLE 444609 0 0
COTT CORP QUE COM 22163N106 16765 2436797 SH SOLE 2436797 0 0
COVANCE INC COM 222816100 78399 755000 SH SOLE 755000 0 0
COVIDIEN PLC SHS G2554F113 381899 3733860 SH SOLE 3733860 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38605 490533 SH SOLE 490533 0 0
CROWN HOLDINGS INC COM 228368106 127252 2500039 SH SOLE 2500039 0 0
CSX CORP COM 126408103 54301 1498768 SH SOLE 1498768 0 0
CUBIC CORP COM 229669106 739 14036 SH SOLE 14036 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 39771 395138 SH SOLE 395138 0 0
CUMMINS INC COM 231021106 26539 184083 SH SOLE 184083 0 0
CURTISS WRIGHT CORP COM 231561101 26791 379536 SH SOLE 379536 0 0
CVS HEALTH CORP COM 126650100 181664 1886238 SH SOLE 1886238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3510 357085 SH SOLE 357085 0 0
CYTORI THERAPEUTICS INC COM 23283K105 61 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 12038 476000 SH SOLE 476000 0 0
DANA HLDG CORP COM 235825205 6522 300000 SH SOLE 300000 0 0
DANAHER CORP DEL COM 235851102 124332 1450618 SH SOLE 1450618 0 0
DARDEN RESTAURANTS INC COM 237194105 11343 193461 SH SOLE 193461 0 0
DEERE & CO COM 244199105 19101 215913 SH SOLE 215913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90868 1847284 SH SOLE 1847284 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2183 234442 SH SOLE 234442 0 0
DERMIRA INC COM 24983L104 3622 200000 SH SOLE 200000 0 0
DEVON ENERGY CORP NEW COM 25179M103 43367 708500 SH SOLE 708500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 734 20000 SH SOLE 20000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 52003 1900000 SH SOLE 1900000 0 0
DIRECTV COM 25490A309 122654 1414700 SH SOLE 1414700 0 0
DISCOVER FINL SVCS COM 254709108 51318 783608 SH SOLE 783608 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14048 416600 SH SOLE 416600 0 0
DISH NETWORK CORP CL A 25470M109 15096 207100 SH SOLE 207100 0 0
DISNEY WALT CO COM DISNEY 254687106 185179 1966012 SH SOLE 1966012 0 0
DOLLAR GEN CORP NEW COM 256677105 45997 650599 SH SOLE 650599 0 0
DOLLAR TREE INC COM 256746108 35658 506643 SH SOLE 506643 0 0
DOMINION RES INC VA NEW COM 25746U109 66588 865900 SH SOLE 865900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 78730 1098355 SH SOLE 1098355 0 0
DRESSER-RAND GROUP INC COM 261608103 49080 600000 SH SOLE 600000 0 0
DTE ENERGY CO COM 233331107 22985 266122 SH SOLE 266122 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 64904 877802 SH SOLE 877802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56081 671312 SH SOLE 671312 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6973 57650 SH SOLE 57650 0 0
DYAX CORP COM 26746E103 14060 1000000 SH SOLE 1000000 0 0
DYNEGY INC NEW DEL COM 26817R108 388 12797 SH SOLE 12797 0 0
E M C CORP MASS COM 268648102 91494 3076474 SH SOLE 3076474 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10569 435762 SH SOLE 435762 0 0
EAGLE MATERIALS INC COM 26969P108 3802 50000 SH SOLE 50000 0 0
EAST WEST BANCORP INC COM 27579R104 51678 1335000 SH SOLE 1335000 0 0
EATON CORP PLC SHS G29183103 48757 717456 SH SOLE 717456 0 0
EBAY INC COM 278642103 95578 1703100 SH SOLE 1703100 0 0
ECOLAB INC COM 278865100 171993 1645547 SH SOLE 1645547 0 0
EDISON INTL COM 281020107 194653 2972700 SH SOLE 2972700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21120 165800 SH SOLE 165800 0 0
EL PASO ELEC CO COM NEW 283677854 60098 1500209 SH SOLE 1500209 0 0
ELECTRONIC ARTS INC COM 285512109 21730 462200 SH SOLE 462200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 19702 460000 SH SOLE 460000 0 0
EMCOR GROUP INC COM 29084Q100 37061 833014 SH SOLE 833014 0 0
ENBRIDGE INC COM 29250N105 51410 1000000 SH SOLE 1000000 0 0
ENDOLOGIX INC COM 29266S106 13761 900000 SH SOLE 900000 0 0
ENERGIZER HLDGS INC COM 29266R108 102848 800000 SH SOLE 800000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 329 100800 SH SOLE 100800 0 0
ENSCO PLC SHS CLASS A G3157S106 20016 668312 SH SOLE 668312 0 0
EOG RES INC COM 26875P101 64965 705600 SH SOLE 705600 0 0
EPAM SYS INC COM 29414B104 8118 170000 SH SOLE 170000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2960 522007 SH SOLE 522007 0 0
EQT CORP COM 26884L109 151465 2000862 SH SOLE 2000862 0 0
EQUIFAX INC COM 294429105 14468 178900 SH SOLE 178900 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 37468 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38775 539733 SH SOLE 539733 0 0
ESSEX PPTY TR INC COM 297178105 19276 93300 SH SOLE 93300 0 0
EXAR CORP COM 300645108 3570 350000 SH SOLE 350000 0 0
EXELIS INC COM 30162A108 95839 5467150 SH SOLE 5467150 0 0
EXELON CORP COM 30161N101 164190 4428000 SH SOLE 4428000 0 0
EXPEDIA INC DEL COM NEW 30212P303 12360 144800 SH SOLE 144800 0 0
EXPEDITORS INTL WASH INC COM 302130109 5544 124287 SH SOLE 124287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77591 916394 SH SOLE 916394 0 0
EXXON MOBIL CORP COM 30231G102 500061 5408992 SH SOLE 5408992 0 0
F5 NETWORKS INC COM 315616102 14429 110600 SH SOLE 110600 0 0
FACEBOOK INC CL A 30303M102 273928 3511000 SH SOLE 3511000 0 0
FAMILY DLR STORES INC COM 307000109 29426 371500 SH SOLE 371500 0 0
FASTENAL CO COM 311900104 372 7818 SH SOLE 7818 0 0
FEDEX CORP COM 31428X106 62970 362604 SH SOLE 362604 0 0
FIBROGEN INC COM 31572Q808 68156 2492886 SH SOLE 2492886 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3148 200000 SH SOLE 200000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53030 852566 SH SOLE 852566 0 0
FIFTH THIRD BANCORP COM 316773100 8889 436298 SH SOLE 436298 0 0
FIRST HORIZON NATL CORP COM 320517105 2040 150200 SH SOLE 150200 0 0
FIRST SOLAR INC COM 336433107 4669 104700 SH SOLE 104700 0 0
FIRSTENERGY CORP COM 337932107 24205 620800 SH SOLE 620800 0 0
FISERV INC COM 337738108 26000 366350 SH SOLE 366350 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24837 919882 SH SOLE 919882 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4461 30000 SH SOLE 30000 0 0
FLOWSERVE CORP COM 34354P105 12049 201380 SH SOLE 201380 0 0
FLUOR CORP NEW COM 343412102 14287 235639 SH SOLE 235639 0 0
FMC TECHNOLOGIES INC COM 30249U101 13762 293800 SH SOLE 293800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89967 5804315 SH SOLE 5804315 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11318 250000 SH SOLE 250000 0 0
FRANKLIN RES INC COM 354613101 33359 602471 SH SOLE 602471 0 0
FRANKS INTL N V COM N33462107 5501 330812 SH SOLE 330812 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26794 1147000 SH SOLE 1147000 0 0
FRESHPET INC COM 358039105 5666 332100 SH SOLE 332100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50037 7501702 SH SOLE 7501702 0 0
GAMESTOP CORP NEW CL A 36467W109 5732 169600 SH SOLE 169600 0 0
GANNETT INC COM 364730101 10824 338990 SH SOLE 338990 0 0
GARMIN LTD SHS H2906T109 7481 141600 SH SOLE 141600 0 0
GENERAL DYNAMICS CORP COM 369550108 85251 619466 SH SOLE 619466 0 0
GENERAL ELECTRIC CO COM 369604103 515610 20404022 SH SOLE 20404022 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 26678 948400 SH SOLE 948400 0 0
GENERAL MTRS CO COM 37045V100 67051 1920680 SH SOLE 1920680 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1275 75000 SH Call SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 24842 1825227 SH SOLE 1825227 0 0
GENTEX CORP COM 371901109 91683 2537589 SH SOLE 2537589 0 0
GENUINE PARTS CO COM 372460105 24245 227502 SH SOLE 227502 0 0
GENWORTH FINL INC COM CL A 37247D106 6361 748347 SH SOLE 748347 0 0
GILEAD SCIENCES INC COM 375558103 226198 2399730 SH SOLE 2399730 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 56923 4142881 SH SOLE 4142881 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4112 302146 SH SOLE 302146 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 29198 1694621 SH SOLE 1694621 0 0
GLOBUS MED INC CL A 379577208 10697 450000 SH SOLE 450000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25529 700000 SH SOLE 700000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86293 445200 SH SOLE 445200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 180549 6319543 SH SOLE 6319543 0 0
GOOGLE INC CL A 38259P508 201814 380309 SH SOLE 380309 0 0
GOOGLE INC CL C 38259P706 227251 431709 SH SOLE 431709 0 0
GRAINGER W W INC COM 384802104 22666 88925 SH SOLE 88925 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16179 475000 SH SOLE 475000 0 0
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