Profiles >> Adage Capital Management LP >> 13Fs >> 2015-09-30

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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBOTT LABS COM 002824100 81522 2026892 SH SOLE 2026892 0 0
ABBVIE INC COM 00287Y109 126339 2321975 SH SOLE 2321975 0 0
ABENGOA YIELD PLC ORD SHS G00349103 59039 3567282 SH SOLE 3567282 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10603 160000 SH SOLE 160000 0 0
ACCELERON PHARMA INC COM 00434H108 22884 919055 SH SOLE 919055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91578 932000 SH SOLE 932000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5533 800700 SH SOLE 800700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 47718 1800000 SH SOLE 1800000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60007 1942600 SH SOLE 1942600 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4190 350000 SH SOLE 350000 0 0
ADOBE SYS INC COM 00724F101 43949 534528 SH SOLE 534528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21455 113200 SH SOLE 113200 0 0
ADVAXIS INC COM NEW 007624208 60760 5939366 SH SOLE 5939366 0 0
AERCAP HOLDINGS NV SHS N00985106 17385 454632 SH SOLE 454632 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 26610 1500000 SH SOLE 1500000 0 0
AES CORP COM 00130H105 10263 1048272 SH SOLE 1048272 0 0
AETNA INC NEW COM 00817Y108 51023 466342 SH SOLE 466342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13393 78325 SH SOLE 78325 0 0
AFLAC INC COM 001055102 34445 592549 SH SOLE 592549 0 0
AGILE THERAPEUTICS INC COM 00847L100 9415 1396880 SH SOLE 1396880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15413 448966 SH SOLE 448966 0 0
AGL RES INC COM 001204106 119456 1957005 SH SOLE 1957005 0 0
AGNICO EAGLE MINES LTD COM 008474108 1899 75000 SH SOLE 75000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 31423 1241400 SH SOLE 1241400 0 0
AIR PRODS & CHEMS INC COM 009158106 301141 2360411 SH SOLE 2360411 0 0
AIRGAS INC COM 009363102 9121 102100 SH SOLE 102100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18480 267600 SH SOLE 267600 0 0
ALASKA AIR GROUP INC COM 011659109 14835 186724 SH SOLE 186724 0 0
ALERE INC PERP PFD CONV SE 01449J204 23919 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43799 280063 SH SOLE 280063 0 0
ALIGN TECHNOLOGY INC COM 016255101 10784 190000 SH SOLE 190000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26772 464303 SH SOLE 464303 0 0
ALLERGAN PLC SHS G0177J108 154762 569375 SH SOLE 569375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51692 199600 SH SOLE 199600 0 0
ALLSTATE CORP COM 020002101 49652 852548 SH SOLE 852548 0 0
ALTERA CORP COM 021441100 124754 2491100 SH SOLE 2491100 0 0
ALTRIA GROUP INC COM 02209S103 159289 2928100 SH SOLE 2928100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 79413 1998807 SH SOLE 1998807 0 0
AMAZON COM INC COM 023135106 306358 598483 SH SOLE 598483 0 0
AMC NETWORKS INC CL A 00164V103 17235 235548 SH SOLE 235548 0 0
AMDOCS LTD SHS G02602103 36688 645000 SH SOLE 645000 0 0
AMEDISYS INC COM 023436108 1899 50000 SH SOLE 50000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42287 1089025 SH SOLE 1089025 0 0
AMERICAN ELEC PWR INC COM 025537101 42480 747100 SH SOLE 747100 0 0
AMERICAN EXPRESS CO COM 025816109 97733 1318400 SH SOLE 1318400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120747 2125060 SH SOLE 2125060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56132 638007 SH SOLE 638007 0 0
AMERIPRISE FINL INC COM 03076C106 45809 419767 SH SOLE 419767 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3581 37700 SH SOLE 37700 0 0
AMETEK INC NEW COM 031100100 2616 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 178455 1290159 SH SOLE 1290159 0 0
AMPHENOL CORP NEW CL A 032095101 23690 464876 SH SOLE 464876 0 0
ANADARKO PETE CORP COM 032511107 259177 4291714 SH SOLE 4291714 0 0
ANALOG DEVICES INC COM 032654105 37011 656106 SH SOLE 656106 0 0
ANIXTER INTL INC COM 035290105 103502 1791311 SH SOLE 1791311 0 0
AON PLC SHS CL A G0408V102 36974 417271 SH SOLE 417271 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8607 232498 SH SOLE 232498 0 0
APPLE INC COM 037833100 937082 8495752 SH SOLE 8495752 0 0
APPLIED MATLS INC COM 038222105 63283 4307863 SH SOLE 4307863 0 0
APTARGROUP INC COM 038336103 13192 200000 SH SOLE 200000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5922 700000 SH SOLE 700000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38071 918492 SH SOLE 918492 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40880 7000000 SH SOLE 7000000 0 0
ASSURANT INC COM 04621X108 8067 102100 SH SOLE 102100 0 0
AT&T INC COM 00206R102 279270 8571812 SH SOLE 8571812 0 0
ATHENAHEALTH INC COM 04685W103 10668 80000 SH SOLE 80000 0 0
ATMOS ENERGY CORP COM 049560105 52362 900000 SH SOLE 900000 0 0
ATRICURE INC COM 04963C209 21097 962887 SH SOLE 962887 0 0
AUTODESK INC COM 052769106 9455 214200 SH SOLE 214200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55898 695600 SH SOLE 695600 0 0
AUTOZONE INC COM 053332102 51548 71215 SH SOLE 71215 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17594 140743 SH SOLE 140743 0 0
AVALONBAY CMNTYS INC COM 053484101 35258 201682 SH SOLE 201682 0 0
AVERY DENNISON CORP COM 053611109 67321 1190058 SH SOLE 1190058 0 0
AXIALL CORP COM 05463D100 3138 200000 SH SOLE 200000 0 0
BAKER HUGHES INC COM 057224107 71030 1364902 SH SOLE 1364902 0 0
BALL CORP COM 058498106 12721 204520 SH SOLE 204520 0 0
BANK AMER CORP COM 060505104 289680 18593086 SH SOLE 18593086 0 0
BANK NEW YORK MELLON CORP COM 064058100 66066 1687500 SH SOLE 1687500 0 0
BARRICK GOLD CORP COM 067901108 68370 10750000 SH SOLE 10750000 0 0
BAXALTA INC COM 07177M103 28775 913202 SH SOLE 913202 0 0
BB&T CORP COM 054937107 58484 1642800 SH SOLE 1642800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8077 248606 SH SOLE 248606 0 0
BECTON DICKINSON & CO COM 075887109 47994 361786 SH SOLE 361786 0 0
BENEFICIAL BANCORP INC COM 08171T102 3315 250000 SH SOLE 250000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365287 2801277 SH SOLE 2801277 0 0
BIOGEN INC COM 09062X103 111595 382424 SH SOLE 382424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39694 376900 SH SOLE 376900 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 2583 197300 SH SOLE 197300 0 0
BLACK HILLS CORP COM 092113109 20670 500000 SH SOLE 500000 0 0
BLACKROCK INC COM 09247X101 56900 191280 SH SOLE 191280 0 0
BLOCK H & R INC COM 093671105 14897 411500 SH SOLE 411500 0 0
BLUEBIRD BIO INC COM 09609G100 3961 46300 SH SOLE 46300 0 0
BLUELINX HLDGS INC COM 09624H109 954 1363004 SH SOLE 1363004 0 0
BOEING CO COM 097023105 248652 1898834 SH SOLE 1898834 0 0
BOISE CASCADE CO DEL COM 09739D100 28508 1130359 SH SOLE 1130359 0 0
BOJANGLES INC COM 097488100 29989 1774497 SH SOLE 1774497 0 0
BONANZA CREEK ENERGY INC COM 097793103 3457 849398 SH SOLE 849398 0 0
BOSTON PROPERTIES INC COM 101121101 27357 231056 SH SOLE 231056 0 0
BOSTON SCIENTIFIC CORP COM 101137107 81400 4960412 SH SOLE 4960412 0 0
BOULDER BRANDS INC COM 101405108 50025 6108093 SH SOLE 6108093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264422 4466596 SH SOLE 4466596 0 0
BROADCOM CORP CL A 111320107 121133 2355284 SH SOLE 2355284 0 0
BROWN FORMAN CORP CL B 115637209 504 5200 SH SOLE 5200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10785 850547 SH SOLE 850547 0 0
BURLINGTON STORES INC COM 122017106 45671 894814 SH SOLE 894814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14918 220100 SH SOLE 220100 0 0
CA INC COM 12673P105 3161 115800 SH SOLE 115800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47851 1473685 SH SOLE 1473685 0 0
CABOT OIL & GAS CORP COM 127097103 20280 927700 SH SOLE 927700 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 17023 3135069 SH SOLE 3135069 0 0
CAMECO CORP COM 13321L108 115268 9471475 SH SOLE 9471475 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 171617 2798718 SH SOLE 2798718 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 55554 1752500 SH SOLE 1752500 0 0
CAPITAL SR LIVING CORP COM 140475104 5768 287700 SH SOLE 287700 0 0
CARDINAL HEALTH INC COM 14149Y108 38195 497200 SH SOLE 497200 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 4220 500000 SH SOLE 500000 0 0
CARLISLE COS INC COM 142339100 8738 100000 SH SOLE 100000 0 0
CARMIKE CINEMAS INC COM 143436400 902 44892 SH SOLE 44892 0 0
CARNIVAL CORP PAIRED CTF 143658300 35068 705600 SH SOLE 705600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2432 578982 SH SOLE 578982 0 0
CATERPILLAR INC DEL COM 149123101 39238 600341 SH SOLE 600341 0 0
CAVIUM INC COM 14964U108 2944 47965 SH SOLE 47965 0 0
CBRE GROUP INC CL A 12504L109 14054 439200 SH SOLE 439200 0 0
CBS CORP NEW CL B 124857202 27104 679309 SH SOLE 679309 0 0
CELANESE CORP DEL COM SER A 150870103 8876 150000 SH SOLE 150000 0 0
CELGENE CORP COM 151020104 129062 1193138 SH SOLE 1193138 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8110 8000000 PRN SOLE 8000000 0 0
CENOVUS ENERGY INC COM 15135U109 6822 450000 SH SOLE 450000 0 0
CENTERPOINT ENERGY INC COM 15189T107 11729 650139 SH SOLE 650139 0 0
CENTURYLINK INC COM 156700106 8135 323852 SH SOLE 323852 0 0
CERNER CORP COM 156782104 33849 564520 SH SOLE 564520 0 0
CF INDS HLDGS INC COM 125269100 8980 200000 SH SOLE 200000 0 0
CHAMBERS STR PPTYS COM 157842105 6790 1046300 SH SOLE 1046300 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 19977 1050866 SH SOLE 1050866 0 0
CHESAPEAKE UTILS CORP COM 165303108 16990 320075 SH SOLE 320075 0 0
CHEVRON CORP NEW COM 166764100 230621 2923698 SH SOLE 2923698 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33789 46913 SH SOLE 46913 0 0
CHUBB CORP COM 171232101 160546 1308980 SH SOLE 1308980 0 0
CHURCH & DWIGHT INC COM 171340102 33542 399791 SH SOLE 399791 0 0
CIGNA CORPORATION COM 125509109 77834 576463 SH SOLE 576463 0 0
CIMAREX ENERGY CO COM 171798101 72202 704545 SH SOLE 704545 0 0
CINCINNATI FINL CORP COM 172062101 12014 223308 SH SOLE 223308 0 0
CINEMARK HOLDINGS INC COM 17243V102 40930 1259776 SH SOLE 1259776 0 0
CINTAS CORP COM 172908105 11559 134800 SH SOLE 134800 0 0
CISCO SYS INC COM 17275R102 199646 7605562 SH SOLE 7605562 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 483 1027300 SH SOLE 1027300 0 0
CITIGROUP INC COM NEW 172967424 226762 4570888 SH SOLE 4570888 0 0
CITIZENS FINL GROUP INC COM 174610105 90668 3800000 SH SOLE 3800000 0 0
CITRIX SYS INC COM 177376100 16814 242700 SH SOLE 242700 0 0
CLECO CORP NEW COM 12561W105 89810 1686886 SH SOLE 1686886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 486 184769 SH SOLE 184769 0 0
CME GROUP INC COM 12572Q105 49702 535931 SH SOLE 535931 0 0
CMS ENERGY CORP COM 125896100 14827 419800 SH SOLE 419800 0 0
COBALT INTL ENERGY INC COM 19075F106 22954 3242154 SH SOLE 3242154 0 0
COCA COLA CO COM 191216100 239772 5976382 SH SOLE 5976382 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15782 326404 SH SOLE 326404 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70336 1123400 SH SOLE 1123400 0 0
COLGATE PALMOLIVE CO COM 194162103 86662 1365620 SH SOLE 1365620 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22265 1007012 SH SOLE 1007012 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 19145 1046722 SH SOLE 1046722 0 0
COMCAST CORP NEW CL A SPL 20030N200 32575 569100 SH SOLE 569100 0 0
COMCAST CORP NEW CL A 20030N101 180988 3181926 SH SOLE 3181926 0 0
COMERICA INC COM 200340107 6732 163800 SH SOLE 163800 0 0
COMPASS MINERALS INTL INC COM 20451N101 33543 428009 SH SOLE 428009 0 0
COMPUTER SCIENCES CORP COM 205363104 12669 206400 SH SOLE 206400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 233 11314 SH SOLE 11314 0 0
CONAGRA FOODS INC COM 205887102 193330 4772394 SH SOLE 4772394 0 0
CONOCOPHILLIPS COM 20825C104 13146 274100 SH SOLE 274100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30870 246544 SH SOLE 246544 0 0
CONSTELLIUM NV CL A N22035104 56439 9313316 SH SOLE 9313316 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8216 400000 SH SOLE 400000 0 0
CONTRAFECT CORP COM 212326102 180 40400 SH SOLE 40400 0 0
CON-WAY INC COM 205944101 3935 82925 SH SOLE 82925 0 0
CORNING INC COM 219350105 19375 1131721 SH SOLE 1131721 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26586 900000 SH SOLE 900000 0 0
COSTCO WHSL CORP NEW COM 22160K105 95331 659409 SH SOLE 659409 0 0
COTT CORP QUE COM 22163N106 11431 1055530 SH SOLE 1055530 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40181 509464 SH SOLE 509464 0 0
CROWN HOLDINGS INC COM 228368106 137468 3004771 SH SOLE 3004771 0 0
CSX CORP COM 126408103 40250 1496268 SH SOLE 1496268 0 0
CUBIC CORP COM 229669106 589 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 27522 253471 SH SOLE 253471 0 0
CVS HEALTH CORP COM 126650100 195028 2021438 SH SOLE 2021438 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3298 1700000 SH SOLE 1700000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 10511 650000 SH SOLE 650000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6254 734000 SH SOLE 734000 0 0
CYTEC INDS INC COM 232820100 11701 158442 SH SOLE 158442 0 0
CYTORI THERAPEUTICS INC COM 23283K105 42 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 14677 499900 SH SOLE 499900 0 0
DANAHER CORP DEL COM 235851102 153727 1804094 SH SOLE 1804094 0 0
DARDEN RESTAURANTS INC COM 237194105 12835 187266 SH SOLE 187266 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 37896 600000 SH SOLE 600000 0 0
DELEK US HLDGS INC COM 246647101 938 33866 SH SOLE 33866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81785 1822712 SH SOLE 1822712 0 0
DENTSPLY INTL INC NEW COM 249030107 734 14505 SH SOLE 14505 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1884 400000 SH SOLE 400000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12288 331300 SH SOLE 331300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 10000 SH SOLE 10000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 26212 912356 SH SOLE 912356 0 0
DISCOVER FINL SVCS COM 254709108 66670 1282358 SH SOLE 1282358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5723 219857 SH SOLE 219857 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9637 396748 SH SOLE 396748 0 0
DISH NETWORK CORP CL A 25470M109 77302 1325000 SH SOLE 1325000 0 0
DISNEY WALT CO COM DISNEY 254687106 199039 1947543 SH SOLE 1947543 0 0
DOLLAR TREE INC COM 256746108 326607 4899596 SH SOLE 4899596 0 0
DOMINION RES INC VA NEW COM 25746U109 99677 1416272 SH SOLE 1416272 0 0
DOW CHEM CO COM 260543103 84953 2003600 SH SOLE 2003600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23081 291986 SH SOLE 291986 0 0
DTE ENERGY CO COM 233331107 21746 270571 SH SOLE 270571 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87044 1805902 SH SOLE 1805902 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5696 54247 SH SOLE 54247 0 0
DYAX CORP COM 26746E103 12409 650000 SH SOLE 650000 0 0
E M C CORP MASS COM 268648102 126665 5242774 SH SOLE 5242774 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15465 587362 SH SOLE 587362 0 0
EASTMAN CHEM CO COM 277432100 17843 275700 SH SOLE 275700 0 0
EATON CORP PLC SHS G29183103 25811 503130 SH SOLE 503130 0 0
EBAY INC COM 278642103 40864 1672000 SH SOLE 1672000 0 0
ECLIPSE RES CORP COM 27890G100 1748 896542 SH SOLE 896542 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1715 500000 SH SOLE 500000 0 0
ECOLAB INC COM 278865100 44431 404938 SH SOLE 404938 0 0
EDISON INTL COM 281020107 138950 2203115 SH SOLE 2203115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 84591 595000 SH SOLE 595000 0 0
EL PASO ELEC CO COM NEW 283677854 22092 600000 SH SOLE 600000 0 0
ELECTRONIC ARTS INC COM 285512109 31768 468900 SH SOLE 468900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 25968 600000 SH SOLE 600000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 372 14555 SH SOLE 14555 0 0
EMCOR GROUP INC COM 29084Q100 25059 566316 SH SOLE 566316 0 0
EMERSON ELEC CO COM 291011104 25667 581100 SH SOLE 581100 0 0
ENDO INTL PLC SHS G30401106 6713 96900 SH SOLE 96900 0 0
ENDOCHOICE HLDGS INC COM 29272U103 4581 403250 SH SOLE 403250 0 0
ENERGEN CORP COM 29265N108 6233 125000 SH SOLE 125000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22839 590000 SH SOLE 590000 0 0
ENSCO PLC SHS CLASS A G3157S106 73281 5204554 SH SOLE 5204554 0 0
ENTERGY CORP NEW COM 29364G103 99295 1525275 SH SOLE 1525275 0 0
EOG RES INC COM 26875P101 48871 671300 SH SOLE 671300 0 0
EPAM SYS INC COM 29414B104 14904 200000 SH SOLE 200000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2307 522007 SH SOLE 522007 0 0
EQT CORP COM 26884L109 67582 1043410 SH SOLE 1043410 0 0
EQUIFAX INC COM 294429105 49805 512500 SH SOLE 512500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 37748 11078000 PRN SOLE 11078000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41529 552833 SH SOLE 552833 0 0
ESSEX PPTY TR INC COM 297178105 22275 99700 SH SOLE 99700 0 0
EVERSOURCE ENERGY COM 30040W108 24851 490926 SH SOLE 490926 0 0
EVOLENT HEALTH INC CL A 30050B101 4788 300000 SH SOLE 300000 0 0
EXAR CORP COM 300645108 9175 1542000 SH SOLE 1542000 0 0
EXPEDIA INC DEL COM NEW 30212P303 17628 149800 SH SOLE 149800 0 0
EXPEDITORS INTL WASH INC COM 302130109 13254 281700 SH SOLE 281700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112178 1385594 SH SOLE 1385594 0 0
EXXON MOBIL CORP COM 30231G102 273317 3676092 SH SOLE 3676092 0 0
F5 NETWORKS INC COM 315616102 12078 104300 SH SOLE 104300 0 0
FACEBOOK INC CL A 30303M102 307351 3418800 SH SOLE 3418800 0 0
FEDEX CORP COM 31428X106 57420 398804 SH SOLE 398804 0 0
FIBROGEN INC COM 31572Q808 51374 2343708 SH SOLE 2343708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28916 431066 SH SOLE 431066 0 0
FIRST HORIZON NATL CORP COM 320517105 2130 150200 SH SOLE 150200 0 0
FIRST SOLAR INC COM 336433107 646 15100 SH SOLE 15100 0 0
FISERV INC COM 337738108 30283 349650 SH SOLE 349650 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 41014 2664949 SH SOLE 2664949 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2752 20000 SH SOLE 20000 0 0
FLIR SYS INC COM 302445101 13054 466378 SH SOLE 466378 0 0
FLOWSERVE CORP COM 34354P105 30078 731106 SH SOLE 731106 0 0
FLUOR CORP NEW COM 343412102 4891 115479 SH SOLE 115479 0 0
FMC TECHNOLOGIES INC COM 30249U101 12075 389500 SH SOLE 389500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71792 5290515 SH SOLE 5290515 0 0
FOSSIL GROUP INC COM 34988V106 3618 64737 SH SOLE 64737 0 0
FRANKLIN RES INC COM 354613101 7909 212271 SH SOLE 212271 0 0
FRANKS INTL N V COM N33462107 5838 380812 SH SOLE 380812 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 31825 870000 SH SOLE 870000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8273 1741721 SH SOLE 1741721 0 0
GALAPAGOS NV SPON ADR 36315X101 21433 526460 SH SOLE 526460 0 0
GAMESTOP CORP NEW CL A 36467W109 6684 162200 SH SOLE 162200 0 0
GARMIN LTD SHS H2906T109 6470 180312 SH SOLE 180312 0 0
GENERAL DYNAMICS CORP COM 369550108 113955 826057 SH SOLE 826057 0 0
GENERAL ELECTRIC CO COM 369604103 581465 23055699 SH SOLE 23055699 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23261 895700 SH SOLE 895700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 992 75000 SH SOLE 75000 0 0
GENERAL MTRS CO COM 37045V100 58803 1958780 SH SOLE 1958780 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5517 900000 SH SOLE 900000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14955 1900227 SH SOLE 1900227 0 0
GENTEX CORP COM 371901109 16346 1054575 SH SOLE 1054575 0 0
GENUINE PARTS CO COM 372460105 19073 230102 SH SOLE 230102 0 0
GENWORTH FINL INC COM CL A 37247D106 3461 749047 SH SOLE 749047 0 0
GERDAU S A SPON ADR REP PFD 373737105 7672 5600000 SH SOLE 5600000 0 0
GILEAD SCIENCES INC COM 375558103 164893 1679330 SH SOLE 1679330 0 0
GLAUKOS CORP COM 377322102 4233 175000 SH SOLE 175000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49985 1300000 SH SOLE 1300000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 27964 2305358 SH SOLE 2305358 0 0
GLOBUS MED INC CL A 379577208 4132 200000 SH SOLE 200000 0 0
GODADDY INC CL A 380237107 15756 625000 SH SOLE 625000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11154 400070 SH SOLE 400070 0 0
GOLDCORP INC NEW COM 380956409 12520 1000000 SH SOLE 1000000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95516 549700 SH SOLE 549700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 208908 7122676 SH SOLE 7122676 0 0
GOOGLE INC CL A 38259P508 301891 472909 SH SOLE 472909 0 0
GOOGLE INC CL C 38259P706 302993 498000 SH SOLE 498000 0 0
GRACE W R & CO DEL NEW COM 38388F108 51284 551153 SH SOLE 551153 0 0
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