Profiles >> Adage Capital Management LP >> 13Fs >> 2015-06-30

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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 114501 742061 SH SOLE 742061 0 0
ABBOTT LABS COM 002824100 76304 1554692 SH SOLE 1554692 0 0
ABBVIE INC COM 00287Y109 158090 2352875 SH SOLE 2352875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 38502 1229287 SH SOLE 1229287 0 0
ACCELERON PHARMA INC COM 00434H108 37177 1175000 SH SOLE 1175000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75363 778700 SH SOLE 778700 0 0
ACE LTD SHS H0023R105 38559 379223 SH SOLE 379223 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 26743 3018430 SH SOLE 3018430 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33330 1000000 SH SOLE 1000000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19974 825000 SH SOLE 825000 0 0
ACTUANT CORP CL A NEW 00508X203 1300 56308 SH SOLE 56308 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5499 300000 SH SOLE 300000 0 0
ADOBE SYS INC COM 00724F101 59447 733828 SH SOLE 733828 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2459 389100 SH SOLE 389100 0 0
ADVAXIS INC COM NEW 007624208 114648 5639366 SH SOLE 5639366 0 0
AERCAP HOLDINGS NV SHS N00985106 16601 362558 SH SOLE 362558 0 0
AES CORP COM 00130H105 14070 1061072 SH SOLE 1061072 0 0
AETNA INC NEW COM 00817Y108 109022 855346 SH SOLE 855346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 121175 554325 SH SOLE 554325 0 0
AFLAC INC COM 001055102 16672 268039 SH SOLE 268039 0 0
AGILE THERAPEUTICS INC COM 00847L100 11999 1396880 SH SOLE 1396880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19489 505166 SH SOLE 505166 0 0
AGL RES INC COM 001204106 48092 1032915 SH SOLE 1032915 0 0
AIR PRODS & CHEMS INC COM 009158106 324029 2368111 SH SOLE 2368111 0 0
AIRGAS INC COM 009363102 21410 202400 SH SOLE 202400 0 0
AK STL HLDG CORP COM 001547108 2903 750000 SH SOLE 750000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19089 273400 SH SOLE 273400 0 0
ALARM COM HLDGS INC COM 011642105 1923 125000 SH SOLE 125000 0 0
ALASKA AIR GROUP INC COM 011659109 3787 58771 SH SOLE 58771 0 0
ALERE INC PERP PFD CONV SE 01449J204 26692 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53176 294163 SH SOLE 294163 0 0
ALIGN TECHNOLOGY INC COM 016255101 26653 425000 SH SOLE 425000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4977 164800 SH SOLE 164800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10507 174708 SH SOLE 174708 0 0
ALLERGAN PLC SHS G0177J108 194116 639675 SH SOLE 639675 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64432 220700 SH SOLE 220700 0 0
ALLSTATE CORP COM 020002101 41033 632548 SH SOLE 632548 0 0
ALTERA CORP COM 021441100 120054 2344800 SH SOLE 2344800 0 0
ALTRIA GROUP INC COM 02209S103 130820 2674700 SH SOLE 2674700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 65607 950000 SH SOLE 950000 0 0
AMAZON COM INC COM 023135106 226023 520683 SH SOLE 520683 0 0
AMC NETWORKS INC CL A 00164V103 36833 450000 SH SOLE 450000 0 0
AMDOCS LTD SHS G02602103 37668 690000 SH SOLE 690000 0 0
AMEDISYS INC COM 023436108 7946 200000 SH SOLE 200000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48851 1223267 SH SOLE 1223267 0 0
AMERICAN ELEC PWR INC COM 025537101 40062 756300 SH SOLE 756300 0 0
AMERICAN EXPRESS CO COM 025816109 104634 1346300 SH SOLE 1346300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 188383 3047260 SH SOLE 3047260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62034 664956 SH SOLE 664956 0 0
AMERIPRISE FINL INC COM 03076C106 32040 256467 SH SOLE 256467 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26000 244500 SH SOLE 244500 0 0
AMETEK INC NEW COM 031100100 6626 120954 SH SOLE 120954 0 0
AMGEN INC COM 031162100 149369 972959 SH SOLE 972959 0 0
AMPHENOL CORP NEW CL A 032095101 26949 464876 SH SOLE 464876 0 0
AMSURG CORP COM 03232P405 1763 25200 SH SOLE 25200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3872 50000 SH SOLE 50000 0 0
ANADARKO PETE CORP COM 032511107 288136 3691214 SH SOLE 3691214 0 0
ANALOG DEVICES INC COM 032654105 50963 794006 SH SOLE 794006 0 0
ANIXTER INTL INC COM 035290105 109821 1685665 SH SOLE 1685665 0 0
ANN INC COM 035623107 10141 210000 SH SOLE 210000 0 0
ANTHEM INC COM 036752103 87176 531106 SH SOLE 531106 0 0
AON PLC SHS CL A G0408V102 43109 432471 SH SOLE 432471 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8693 235398 SH SOLE 235398 0 0
APPLE INC COM 037833100 1109667 8847252 SH SOLE 8847252 0 0
APPLIED MATLS INC COM 038222105 71311 3710263 SH SOLE 3710263 0 0
ARATANA THERAPEUTICS INC COM 03874P101 15876 1050000 SH SOLE 1050000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19765 409892 SH SOLE 409892 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 55823 6750000 SH SOLE 6750000 0 0
ASSURANT INC COM 04621X108 7089 105800 SH SOLE 105800 0 0
AT&T INC COM 00206R102 264345 7442177 SH SOLE 7442177 0 0
ATMOS ENERGY CORP COM 049560105 58972 1150000 SH SOLE 1150000 0 0
ATRICURE INC COM 04963C209 28336 1150000 SH SOLE 1150000 0 0
AUTODESK INC COM 052769106 17446 348400 SH SOLE 348400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34443 429300 SH SOLE 429300 0 0
AUTOZONE INC COM 053332102 119252 178815 SH SOLE 178815 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13392 100743 SH SOLE 100743 0 0
AVALONBAY CMNTYS INC COM 053484101 32595 203882 SH SOLE 203882 0 0
AVERY DENNISON CORP COM 053611109 23874 391758 SH SOLE 391758 0 0
BAKER HUGHES INC COM 057224107 66050 1070502 SH SOLE 1070502 0 0
BALL CORP COM 058498106 14529 207120 SH SOLE 207120 0 0
BANK AMER CORP COM 060505104 297656 17488586 SH SOLE 17488586 0 0
BANK NEW YORK MELLON CORP COM 064058100 104220 2483200 SH SOLE 2483200 0 0
BARRICK GOLD CORP COM 067901108 42640 4000000 SH SOLE 4000000 0 0
BAXTER INTL INC COM 071813109 64951 928798 SH SOLE 928798 0 0
BB&T CORP COM 054937107 41385 1026680 SH SOLE 1026680 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10129 304895 SH SOLE 304895 0 0
BECTON DICKINSON & CO COM 075887109 51800 365686 SH SOLE 365686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383106 2814677 SH SOLE 2814677 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6368 800000 SH SOLE 800000 0 0
BIOGEN INC COM 09062X103 231508 573124 SH SOLE 573124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58391 426900 SH SOLE 426900 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 3940 197300 SH SOLE 197300 0 0
BLACK HILLS CORP COM 092113109 21826 500000 SH SOLE 500000 0 0
BLACKROCK INC COM 09247X101 67909 196280 SH SOLE 196280 0 0
BLOCK H & R INC COM 093671105 12356 416700 SH SOLE 416700 0 0
BLUEBIRD BIO INC COM 09609G100 7695 45700 SH SOLE 45700 0 0
BLUELINX HLDGS INC COM 09624H109 1308 1363004 SH SOLE 1363004 0 0
BOEING CO COM 097023105 340636 2455565 SH SOLE 2455565 0 0
BOJANGLES INC COM 097488100 25888 1085000 SH SOLE 1085000 0 0
BONANZA CREEK ENERGY INC COM 097793103 11304 619398 SH SOLE 619398 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7403 293303 SH SOLE 293303 0 0
BORGWARNER INC COM 099724106 2171 38200 SH SOLE 38200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1341 100000 SH SOLE 100000 0 0
BOSTON PROPERTIES INC COM 101121101 28317 233956 SH SOLE 233956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116564 6585512 SH SOLE 6585512 0 0
BOULDER BRANDS INC COM 101405108 42390 6108093 SH SOLE 6108093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337538 5072696 SH SOLE 5072696 0 0
BROADCOM CORP CL A 111320107 116959 2271484 SH SOLE 2271484 0 0
BROWN FORMAN CORP CL B 115637209 522 5206 SH SOLE 5206 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24396 1900000 SH SOLE 1900000 0 0
BUNGE LIMITED COM G16962105 17717 201784 SH SOLE 201784 0 0
BURLINGTON STORES INC COM 122017106 55542 1084814 SH SOLE 1084814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13894 222700 SH SOLE 222700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7881 329200 SH SOLE 329200 0 0
CABOT OIL & GAS CORP COM 127097103 11462 363400 SH SOLE 363400 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 19747 2765675 SH SOLE 2765675 0 0
CALPINE CORP COM NEW 131347304 31483 1750000 SH SOLE 1750000 0 0
CAMECO CORP COM 13321L108 15708 1100000 SH SOLE 1100000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15716 300100 SH SOLE 300100 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 80633 1752500 SH SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 7049 287700 SH SOLE 287700 0 0
CARDINAL HEALTH INC COM 14149Y108 38588 461300 SH SOLE 461300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4705 500000 SH SOLE 500000 0 0
CARLISLE COS INC COM 142339100 26382 263500 SH SOLE 263500 0 0
CARMIKE CINEMAS INC COM 143436400 12658 476950 SH SOLE 476950 0 0
CARNIVAL CORP PAIRED CTF 143658300 34479 698100 SH SOLE 698100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4713 578982 SH SOLE 578982 0 0
CATAMARAN CORP COM 148887102 128268 2100000 SH SOLE 2100000 0 0
CATERPILLAR INC DEL COM 149123101 49030 578055 SH SOLE 578055 0 0
CAVIUM INC COM 14964U108 7333 106565 SH SOLE 106565 0 0
CBRE GROUP INC CL A 12504L109 15770 426200 SH SOLE 426200 0 0
CBS CORP NEW CL B 124857202 38648 696356 SH SOLE 696356 0 0
CELGENE CORP COM 151020104 139801 1207938 SH SOLE 1207938 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8905 8000000 PRN SOLE 8000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 12524 658139 SH SOLE 658139 0 0
CENTURYLINK INC COM 156700106 16860 573852 SH SOLE 573852 0 0
CERNER CORP COM 156782104 39483 571720 SH SOLE 571720 0 0
CHARLES RIV LABS INTL INC COM 159864107 14068 200000 SH SOLE 200000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 24026 1025866 SH SOLE 1025866 0 0
CHESAPEAKE UTILS CORP COM 165303108 26925 500000 SH SOLE 500000 0 0
CHEVRON CORP NEW COM 166764100 258649 2681133 SH SOLE 2681133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28781 47572 SH SOLE 47572 0 0
CHUBB CORP COM 171232101 12119 127380 SH SOLE 127380 0 0
CHURCH & DWIGHT INC COM 171340102 62819 774304 SH SOLE 774304 0 0
CIGNA CORPORATION COM 125509109 80880 499263 SH SOLE 499263 0 0
CIMAREX ENERGY CO COM 171798101 99979 906345 SH SOLE 906345 0 0
CINCINNATI FINL CORP COM 172062101 11371 226608 SH SOLE 226608 0 0
CINEMARK HOLDINGS INC COM 17243V102 35541 884776 SH SOLE 884776 0 0
CINTAS CORP COM 172908105 12528 148100 SH SOLE 148100 0 0
CIRRUS LOGIC INC COM 172755100 5390 158400 SH SOLE 158400 0 0
CISCO SYS INC COM 17275R102 201709 7345562 SH SOLE 7345562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 760 1027300 SH SOLE 1027300 0 0
CITIGROUP INC COM NEW 172967424 268582 4862088 SH SOLE 4862088 0 0
CITRIX SYS INC COM 177376100 17098 243700 SH SOLE 243700 0 0
CLECO CORP NEW COM 12561W105 90839 1686886 SH SOLE 1686886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2218 475869 SH SOLE 475869 0 0
CME GROUP INC COM 12572Q105 45491 488831 SH SOLE 488831 0 0
CMS ENERGY CORP COM 125896100 13532 425000 SH SOLE 425000 0 0
COBALT INTL ENERGY INC COM 19075F106 34822 3586180 SH SOLE 3586180 0 0
COCA COLA CO COM 191216100 262821 6699482 SH SOLE 6699482 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 127293 2930304 SH SOLE 2930304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57871 947300 SH SOLE 947300 0 0
COLGATE PALMOLIVE CO COM 194162103 85191 1302420 SH SOLE 1302420 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15308 858091 SH SOLE 858091 0 0
COMCAST CORP NEW CL A 20030N101 203713 3387310 SH SOLE 3387310 0 0
COMERICA INC COM 200340107 21406 417100 SH SOLE 417100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 21357 700000 SH SOLE 700000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8186 130000 SH SOLE 130000 0 0
COMPASS MINERALS INTL INC COM 20451N101 33012 401900 SH SOLE 401900 0 0
COMPUTER SCIENCES CORP COM 205363104 13719 209000 SH SOLE 209000 0 0
CONAGRA FOODS INC COM 205887102 180585 4130494 SH SOLE 4130494 0 0
CONOCOPHILLIPS COM 20825C104 21622 352100 SH SOLE 352100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28975 249744 SH SOLE 249744 0 0
CONSTELLIUM NV CL A N22035104 98488 8325294 SH SOLE 8325294 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5913 279061 SH SOLE 279061 0 0
CORNING INC COM 219350105 22781 1154621 SH SOLE 1154621 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38042 1150000 SH SOLE 1150000 0 0
COSAN LTD SHS A G25343107 4312 700000 SH SOLE 700000 0 0
COSTCO WHSL CORP NEW COM 22160K105 90168 667609 SH SOLE 667609 0 0
COTT CORP QUE COM 22163N106 31703 3241598 SH SOLE 3241598 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49438 615664 SH SOLE 615664 0 0
CROWN HOLDINGS INC COM 228368106 157762 2981696 SH SOLE 2981696 0 0
CSX CORP COM 126408103 62589 1916968 SH SOLE 1916968 0 0
CUBIC CORP COM 229669106 668 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 40044 305236 SH SOLE 305236 0 0
CVS HEALTH CORP COM 126650100 218385 2082238 SH SOLE 2082238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2690 1000000 SH SOLE 1000000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 9774 600000 SH SOLE 600000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6468 550000 SH SOLE 550000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 70 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 13844 506000 SH SOLE 506000 0 0
DANAHER CORP DEL COM 235851102 81493 952148 SH SOLE 952148 0 0
DARDEN RESTAURANTS INC COM 237194105 13460 189366 SH SOLE 189366 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4709 75000 SH SOLE 75000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101552 2472050 SH SOLE 2472050 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2864 400000 SH SOLE 400000 0 0
DERMIRA INC COM 24983L104 3510 200000 SH SOLE 200000 0 0
DEVON ENERGY CORP NEW COM 25179M103 26086 438500 SH SOLE 438500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 10000 SH SOLE 10000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4964 1643827 SH SOLE 1643827 0 0
DIPLOMAT PHARMACY INC COM 25456K101 42513 950000 SH SOLE 950000 0 0
DIRECTV COM 25490A309 195169 2103340 SH SOLE 2103340 0 0
DISCOVER FINL SVCS COM 254709108 39432 684358 SH SOLE 684358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14864 446900 SH SOLE 446900 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12948 416600 SH SOLE 416600 0 0
DISNEY WALT CO COM DISNEY 254687106 225463 1975312 SH SOLE 1975312 0 0
DOLLAR TREE INC COM 256746108 208546 2640147 SH SOLE 2640147 0 0
DOMINION RES INC VA NEW COM 25746U109 61271 916272 SH SOLE 916272 0 0
DOW CHEM CO COM 260543103 90090 1760594 SH SOLE 1760594 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42427 581986 SH SOLE 581986 0 0
DRESSER-RAND GROUP INC COM 261608103 65162 765000 SH SOLE 765000 0 0
DTE ENERGY CO COM 233331107 20449 273971 SH SOLE 273971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89389 1397802 SH SOLE 1397802 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7033 57650 SH SOLE 57650 0 0
DYAX CORP COM 26746E103 17225 650000 SH SOLE 650000 0 0
DYNEGY INC NEW DEL COM 26817R108 39488 1350000 SH SOLE 1350000 0 0
E M C CORP MASS COM 268648102 118456 4488674 SH SOLE 4488674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13261 442762 SH SOLE 442762 0 0
EAGLE MATERIALS INC COM 26969P108 29737 389588 SH SOLE 389588 0 0
EAST WEST BANCORP INC COM 27579R104 59835 1335000 SH SOLE 1335000 0 0
EASTMAN CHEM CO COM 277432100 18696 228500 SH SOLE 228500 0 0
EATON CORP PLC SHS G29183103 18111 268357 SH SOLE 268357 0 0
EBAY INC COM 278642103 102191 1696400 SH SOLE 1696400 0 0
ECLIPSE RES CORP COM 27890G100 4716 896542 SH SOLE 896542 0 0
ECOLAB INC COM 278865100 75751 669938 SH SOLE 669938 0 0
EDISON INTL COM 281020107 114451 2059215 SH SOLE 2059215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59393 417000 SH SOLE 417000 0 0
EL PASO ELEC CO COM NEW 283677854 57023 1645209 SH SOLE 1645209 0 0
ELECTRONIC ARTS INC COM 285512109 31734 477200 SH SOLE 477200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 23931 550000 SH SOLE 550000 0 0
EMERSON ELEC CO COM 291011104 57115 1030400 SH SOLE 1030400 0 0
ENBRIDGE INC COM 29250N105 109957 2350000 SH SOLE 2350000 0 0
ENDO INTL PLC SHS G30401106 12744 160000 SH SOLE 160000 0 0
ENDOCHOICE HLDGS INC COM 29272U103 5314 325000 SH SOLE 325000 0 0
ENDOLOGIX INC COM 29266S106 6903 450000 SH SOLE 450000 0 0
ENSCO PLC SHS CLASS A G3157S106 96002 4310854 SH SOLE 4310854 0 0
ENTERGY CORP NEW COM 29364G103 19647 278675 SH SOLE 278675 0 0
EOG RES INC COM 26875P101 78497 896600 SH SOLE 896600 0 0
EPAM SYS INC COM 29414B104 12821 180000 SH SOLE 180000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2981 522007 SH SOLE 522007 0 0
EQT CORP COM 26884L109 85912 1056210 SH SOLE 1056210 0 0
EQUIFAX INC COM 294429105 40341 415500 SH SOLE 415500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 42200 13328000 PRN SOLE 13328000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39269 559633 SH SOLE 559633 0 0
ESSEX PPTY TR INC COM 297178105 21442 100900 SH SOLE 100900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13946 146280 SH SOLE 146280 0 0
EVERSOURCE ENERGY COM 30040W108 54079 1190926 SH SOLE 1190926 0 0
EVOLENT HEALTH INC CL A 30050B101 7800 400000 SH SOLE 400000 0 0
EXAR CORP COM 300645108 7824 800000 SH SOLE 800000 0 0
EXELON CORP COM 30161N101 88369 2812486 SH SOLE 2812486 0 0
EXPEDIA INC DEL COM NEW 30212P303 16588 151700 SH SOLE 151700 0 0
EXPEDITORS INTL WASH INC COM 302130109 13150 285200 SH SOLE 285200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 89776 1009394 SH SOLE 1009394 0 0
EXXON MOBIL CORP COM 30231G102 402604 4838992 SH SOLE 4838992 0 0
F5 NETWORKS INC COM 315616102 10302 85600 SH SOLE 85600 0 0
FACEBOOK INC CL A 30303M102 280409 3269500 SH SOLE 3269500 0 0
FAMILY DLR STORES INC COM 307000109 259798 3296500 SH SOLE 3296500 0 0
FEDEX CORP COM 31428X106 69353 407004 SH SOLE 407004 0 0
FIBROGEN INC COM 31572Q808 59394 2527386 SH SOLE 2527386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13680 221366 SH SOLE 221366 0 0
FIFTH THIRD BANCORP COM 316773100 10125 486298 SH SOLE 486298 0 0
FINISAR CORP COM NEW 31787A507 9167 513000 SH SOLE 513000 0 0
FIRST HORIZON NATL CORP COM 320517105 2354 150200 SH SOLE 150200 0 0
FIRST SOLAR INC COM 336433107 5407 115100 SH SOLE 115100 0 0
FISERV INC COM 337738108 16073 194050 SH SOLE 194050 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 48773 1963492 SH SOLE 1963492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34333 220000 SH SOLE 220000 0 0
FLIR SYS INC COM 302445101 7525 244155 SH SOLE 244155 0 0
FLOTEK INDS INC DEL COM 343389102 940 75000 SH SOLE 75000 0 0
FLOWSERVE CORP COM 34354P105 19937 378606 SH SOLE 378606 0 0
FLUIDIGM CORP DEL COM 34385P108 4840 200000 SH SOLE 200000 0 0
FLUOR CORP NEW COM 343412102 1809 34118 SH SOLE 34118 0 0
FMC TECHNOLOGIES INC COM 30249U101 15509 373800 SH SOLE 373800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71497 4763315 SH SOLE 4763315 0 0
FRANKLIN RES INC COM 354613101 11742 239471 SH SOLE 239471 0 0
FRANKS INTL N V COM N33462107 7174 380812 SH SOLE 380812 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 34774 870000 SH SOLE 870000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 90506 18283994 SH SOLE 18283994 0 0
GALAPAGOS NV SPON ADR 36315X101 11588 225000 SH SOLE 225000 0 0
GAMESTOP CORP NEW CL A 36467W109 7054 164200 SH SOLE 164200 0 0
GARMIN LTD SHS H2906T109 8018 182512 SH SOLE 182512 0 0
GENERAL DYNAMICS CORP COM 369550108 90603 639445 SH SOLE 639445 0 0
GENERAL ELECTRIC CO COM 369604103 514155 19350899 SH SOLE 19350899 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24883 969700 SH SOLE 969700 0 0
GENERAL MLS INC COM 370334104 14439 259126 SH SOLE 259126 0 0
GENERAL MTRS CO COM 37045V100 66183 1985680 SH SOLE 1985680 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1196 75000 SH SOLE 75000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 720 109154 SH SOLE 109154 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18293 2019157 SH SOLE 2019157 0 0
GENTEX CORP COM 371901109 116843 7115895 SH SOLE 7115895 0 0
GENUINE PARTS CO COM 372460105 20852 232902 SH SOLE 232902 0 0
GENWORTH FINL INC COM CL A 37247D106 5741 758347 SH SOLE 758347 0 0
GERDAU S A SPON ADR REP PFD 373737105 13496 5600000 SH SOLE 5600000 0 0
GILEAD SCIENCES INC COM 375558103 253096 2161730 SH SOLE 2161730 0 0
GLAUKOS CORP COM 377322102 5072 175000 SH SOLE 175000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 29049 1641200 SH SOLE 1641200 0 0
GLOBUS MED INC CL A 379577208 5134 200000 SH SOLE 200000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19852 424195 SH SOLE 424195 0 0
GOLDCORP INC NEW COM 380956409 3240 200000 SH SOLE 200000 0 0
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