Profiles >> Adage Capital Management LP >> 13Fs >> 2015-12-31

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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 120580 800454 SH SOLE 800454 0 0
ABBOTT LABS COM 002824100 69758 1553292 SH SOLE 1553292 0 0
ABBVIE INC COM 00287Y109 135459 2286617 SH SOLE 2286617 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9369 150000 SH SOLE 150000 0 0
ACCELERON PHARMA INC COM 00434H108 18895 387500 SH SOLE 387500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99066 948000 SH SOLE 948000 0 0
ACE LTD SHS H0023R105 10035 85879 SH SOLE 85879 0 0
ACORDA THERAPEUTICS INC COM 00484M106 118803 2777071 SH SOLE 2777071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29593 764472 SH SOLE 764472 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10251 850000 SH SOLE 850000 0 0
ADOBE SYS INC COM 00724F101 70683 752428 SH SOLE 752428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54244 360400 SH SOLE 360400 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 38457 1229830 SH SOLE 1229830 0 0
ADVAXIS INC COM NEW 007624208 59750 5939366 SH SOLE 5939366 0 0
AERCAP HOLDINGS NV SHS N00985106 4435 102757 SH SOLE 102757 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 39569 1625000 SH SOLE 1625000 0 0
AES CORP COM 00130H105 9710 1014655 SH SOLE 1014655 0 0
AETNA INC NEW COM 00817Y108 21120 195342 SH SOLE 195342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15229 95325 SH SOLE 95325 0 0
AFLAC INC COM 001055102 35602 594349 SH SOLE 594349 0 0
AGILE THERAPEUTICS INC COM 00847L100 13661 1399740 SH SOLE 1399740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26866 642566 SH SOLE 642566 0 0
AGL RES INC COM 001204106 124130 1945305 SH SOLE 1945305 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 21059 1141400 SH SOLE 1141400 0 0
AIR METHODS CORP COM PAR $.06 009128307 8386 200000 SH SOLE 200000 0 0
AIR PRODS & CHEMS INC COM 009158106 307360 2362311 SH SOLE 2362311 0 0
AIRGAS INC COM 009363102 103864 750900 SH SOLE 750900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14089 267700 SH SOLE 267700 0 0
ALASKA AIR GROUP INC COM 011659109 10873 135048 SH SOLE 135048 0 0
ALERE INC PERP PFD CONV SE 01449J204 21018 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58286 305563 SH SOLE 305563 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32433 492003 SH SOLE 492003 0 0
ALLERGAN PLC SHS G0177J108 218180 698175 SH SOLE 698175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52853 191100 SH SOLE 191100 0 0
ALLSTATE CORP COM 020002101 36208 583148 SH SOLE 583148 0 0
ALPHABET INC CAP STK CL C 02079K107 373179 491750 SH SOLE 491750 0 0
ALPHABET INC CAP STK CL A 02079K305 364349 468309 SH SOLE 468309 0 0
ALTRIA GROUP INC COM 02209S103 168838 2900500 SH SOLE 2900500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 78549 2601807 SH SOLE 2601807 0 0
AMAZON COM INC COM 023135106 407888 603483 SH SOLE 603483 0 0
AMC NETWORKS INC CL A 00164V103 11202 150000 SH SOLE 150000 0 0
AMDOCS LTD SHS G02602103 21009 385000 SH SOLE 385000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 142250 3358917 SH SOLE 3358917 0 0
AMERICAN ELEC PWR INC COM 025537101 42451 728527 SH SOLE 728527 0 0
AMERICAN EXPRESS CO COM 025816109 7282 104700 SH SOLE 104700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115479 1863460 SH SOLE 1863460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61331 632602 SH SOLE 632602 0 0
AMERIPRISE FINL INC COM 03076C106 27996 263067 SH SOLE 263067 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21675 209000 SH SOLE 209000 0 0
AMETEK INC NEW COM 031100100 14570 271885 SH SOLE 271885 0 0
AMGEN INC COM 031162100 209659 1291559 SH SOLE 1291559 0 0
AMPHENOL CORP NEW CL A 032095101 21058 403176 SH SOLE 403176 0 0
AMSURG CORP COM 03232P405 13300 175000 SH SOLE 175000 0 0
ANADARKO PETE CORP COM 032511107 209963 4322014 SH SOLE 4322014 0 0
ANALOG DEVICES INC COM 032654105 35676 644906 SH SOLE 644906 0 0
ANIXTER INTL INC COM 035290105 108227 1792138 SH SOLE 1792138 0 0
ANTHEM INC COM 036752103 6468 46388 SH SOLE 46388 0 0
AON PLC SHS CL A G0408V102 15996 173471 SH SOLE 173471 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9187 229498 SH SOLE 229498 0 0
APPLE INC COM 037833100 851959 8093852 SH SOLE 8093852 0 0
APPLIED MATLS INC COM 038222105 76454 4095033 SH SOLE 4095033 0 0
APTARGROUP INC COM 038336103 14530 200000 SH SOLE 200000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4464 800000 SH SOLE 800000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4220 1000000 SH SOLE 1000000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32539 887092 SH SOLE 887092 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 35077 5612361 SH SOLE 5612361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23604 350000 SH SOLE 350000 0 0
ASSURANT INC COM 04621X108 7917 98300 SH SOLE 98300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 679 20000 SH SOLE 20000 0 0
AT&T INC COM 00206R102 332039 9649500 SH SOLE 9649500 0 0
ATHENAHEALTH INC COM 04685W103 4829 30000 SH SOLE 30000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1949 47150 SH SOLE 47150 0 0
ATLASSIAN CORP PLC CL A G06242104 6317 210000 SH SOLE 210000 0 0
ATMOS ENERGY CORP COM 049560105 31520 500000 SH SOLE 500000 0 0
ATRICURE INC COM 04963C209 29318 1306488 SH SOLE 1306488 0 0
AUTODESK INC COM 052769106 20405 334900 SH SOLE 334900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30652 361800 SH SOLE 361800 0 0
AUTOZONE INC COM 053332102 48680 65615 SH SOLE 65615 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13316 91743 SH SOLE 91743 0 0
AVALONBAY CMNTYS INC COM 053484101 38167 207282 SH SOLE 207282 0 0
AVANGRID INC COM 05351W103 28800 750000 SH SOLE 750000 0 0
AVERY DENNISON CORP COM 053611109 69891 1115395 SH SOLE 1115395 0 0
B/E AEROSPACE INC COM 073302101 6871 162156 SH SOLE 162156 0 0
BAKER HUGHES INC COM 057224107 53063 1149802 SH SOLE 1149802 0 0
BALL CORP COM 058498106 15049 206920 SH SOLE 206920 0 0
BANK AMER CORP COM 060505104 328074 19493386 SH SOLE 19493386 0 0
BANK NEW YORK MELLON CORP COM 064058100 83945 2036500 SH SOLE 2036500 0 0
BARRICK GOLD CORP COM 067901108 81180 11000000 SH SOLE 11000000 0 0
BAXALTA INC COM 07177M103 35584 911702 SH SOLE 911702 0 0
BAXTER INTL INC COM 071813109 6985 183098 SH SOLE 183098 0 0
BB&T CORP COM 054937107 27034 715000 SH SOLE 715000 0 0
BECTON DICKINSON & CO COM 075887109 48582 315286 SH SOLE 315286 0 0
BENEFICIAL BANCORP INC COM 08171T102 12987 975000 SH SOLE 975000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373974 2832277 SH SOLE 2832277 0 0
BEST BUY INC COM 086516101 13852 454900 SH SOLE 454900 0 0
BIOGEN INC COM 09062X103 68967 225124 SH SOLE 225124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26494 252900 SH SOLE 252900 0 0
BIOMED REALTY TRUST INC COM 09063H107 30278 1278093 SH SOLE 1278093 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 2831 197300 SH SOLE 197300 0 0
BLACK HILLS CORP COM 092113109 60359 1300000 SH SOLE 1300000 0 0
BLACKROCK INC COM 09247X101 64930 190680 SH SOLE 190680 0 0
BLOCK H & R INC COM 093671105 11562 347100 SH SOLE 347100 0 0
BLUELINX HLDGS INC COM 09624H109 722 1363004 SH SOLE 1363004 0 0
BMC STK HLDGS INC COM 05591B109 521 31098 SH SOLE 31098 0 0
BOEING CO COM 097023105 231051 1597977 SH SOLE 1597977 0 0
BOISE CASCADE CO DEL COM 09739D100 30662 1201000 SH SOLE 1201000 0 0
BOJANGLES INC COM 097488100 12173 767018 SH SOLE 767018 0 0
BOSTON PROPERTIES INC COM 101121101 29099 228156 SH SOLE 228156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 107590 5834612 SH SOLE 5834612 0 0
BOULDER BRANDS INC COM 101405108 15907 1448762 SH SOLE 1448762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 385884 5609596 SH SOLE 5609596 0 0
BROADCOM CORP CL A 111320107 164931 2852484 SH SOLE 2852484 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 575 50000 SH SOLE 50000 0 0
BROWN FORMAN CORP CL B 115637209 11050 111306 SH SOLE 111306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24376 2200000 SH SOLE 2200000 0 0
BURLINGTON STORES INC COM 122017106 86457 2015314 SH SOLE 2015314 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12962 209000 SH SOLE 209000 0 0
CA INC COM 12673P105 13320 466400 SH SOLE 466400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 84332 2643639 SH SOLE 2643639 0 0
CABOT OIL & GAS CORP COM 127097103 43691 2469800 SH SOLE 2469800 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 24015 3135069 SH SOLE 3135069 0 0
CALPINE CORP COM NEW 131347304 14470 1000000 SH SOLE 1000000 0 0
CAMECO CORP COM 13321L108 134137 10878946 SH SOLE 10878946 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 283629 4487800 SH SOLE 4487800 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 54941 1752500 SH SOLE 1752500 0 0
CARDINAL HEALTH INC COM 14149Y108 53196 595900 SH SOLE 595900 0 0
CARLISLE COS INC COM 142339100 37239 419880 SH SOLE 419880 0 0
CARMAX INC COM 143130102 6273 116228 SH SOLE 116228 0 0
CARNIVAL CORP PAIRED CTF 143658300 37934 696300 SH SOLE 696300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2472 578982 SH SOLE 578982 0 0
CATERPILLAR INC DEL COM 149123101 21553 317141 SH SOLE 317141 0 0
CAVIUM INC COM 14964U108 7535 114665 SH SOLE 114665 0 0
CBRE GROUP INC CL A 12504L109 14994 433600 SH SOLE 433600 0 0
CBS CORP NEW CL B 124857202 49734 1055252 SH SOLE 1055252 0 0
CELGENE CORP COM 151020104 154663 1291442 SH SOLE 1291442 0 0
CENOVUS ENERGY INC COM 15135U109 5679 450000 SH SOLE 450000 0 0
CENTURYLINK INC COM 156700106 21029 835822 SH SOLE 835822 0 0
CERNER CORP COM 156782104 27691 460220 SH SOLE 460220 0 0
CF INDS HLDGS INC COM 125269100 45217 1107985 SH SOLE 1107985 0 0
CHARLES RIV LABS INTL INC COM 159864107 3175 39500 SH SOLE 39500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9585 550866 SH SOLE 550866 0 0
CHESAPEAKE UTILS CORP COM 165303108 2407 42415 SH SOLE 42415 0 0
CHEVRON CORP NEW COM 166764100 369280 4104933 SH SOLE 4104933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22223 46313 SH SOLE 46313 0 0
CHUBB CORP COM 171232101 194010 1462680 SH SOLE 1462680 0 0
CHURCH & DWIGHT INC COM 171340102 17146 202000 SH SOLE 202000 0 0
CIGNA CORPORATION COM 125509109 108220 739563 SH SOLE 739563 0 0
CIMAREX ENERGY CO COM 171798101 52980 592745 SH SOLE 592745 0 0
CINCINNATI FINL CORP COM 172062101 12834 216908 SH SOLE 216908 0 0
CINEMARK HOLDINGS INC COM 17243V102 20385 609776 SH SOLE 609776 0 0
CINTAS CORP COM 172908105 12119 133100 SH SOLE 133100 0 0
CISCO SYS INC COM 17275R102 207960 7658262 SH SOLE 7658262 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 185 1027300 SH SOLE 1027300 0 0
CITIGROUP INC COM NEW 172967424 231777 4478788 SH SOLE 4478788 0 0
CITIZENS FINL GROUP INC COM 174610105 129641 4950000 SH SOLE 4950000 0 0
CITRIX SYS INC COM 177376100 17309 228800 SH SOLE 228800 0 0
CLECO CORP NEW COM 12561W105 117473 2250000 SH SOLE 2250000 0 0
CME GROUP INC COM 12572Q105 50458 556931 SH SOLE 556931 0 0
COACH INC COM 189754104 13436 410500 SH SOLE 410500 0 0
COBALT INTL ENERGY INC COM 19075F106 18754 3472893 SH SOLE 3472893 0 0
COCA COLA CO COM 191216100 277147 6451282 SH SOLE 6451282 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15875 322404 SH SOLE 322404 0 0
COGNEX CORP COM 192422103 6754 200000 SH SOLE 200000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55020 916700 SH SOLE 916700 0 0
COLGATE PALMOLIVE CO COM 194162103 89166 1338420 SH SOLE 1338420 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23103 840104 SH SOLE 840104 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 39699 1984926 SH SOLE 1984926 0 0
COMCAST CORP NEW CL A 20030N101 166753 2955050 SH SOLE 2955050 0 0
COMERICA INC COM 200340107 12984 310400 SH SOLE 310400 0 0
COMPASS MINERALS INTL INC COM 20451N101 27432 364446 SH SOLE 364446 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 227 11314 SH SOLE 11314 0 0
CONAGRA FOODS INC COM 205887102 190045 4507706 SH SOLE 4507706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34648 243244 SH SOLE 243244 0 0
CONSTELLIUM NV CL A N22035104 79730 10354586 SH SOLE 10354586 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 19737 1130440 SH SOLE 1130440 0 0
CONTINENTAL RESOURCES INC COM 212015101 18959 825000 SH SOLE 825000 0 0
CONTRAFECT CORP COM 212326102 4750 1000000 SH SOLE 1000000 0 0
CORNING INC COM 219350105 18719 1024021 SH SOLE 1024021 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20584 777039 SH SOLE 777039 0 0
COSTCO WHSL CORP NEW COM 22160K105 104653 648009 SH SOLE 648009 0 0
COTT CORP QUE COM 22163N106 304 27627 SH SOLE 27627 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42836 495504 SH SOLE 495504 0 0
CROWN HOLDINGS INC COM 228368106 153452 3026675 SH SOLE 3026675 0 0
CSRA INC COM 12650T104 6114 203800 SH SOLE 203800 0 0
CSX CORP COM 126408103 38296 1475768 SH SOLE 1475768 0 0
CUBIC CORP COM 229669106 663 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 22035 250371 SH SOLE 250371 0 0
CURTISS WRIGHT CORP COM 231561101 18011 262934 SH SOLE 262934 0 0
CVS HEALTH CORP COM 126650100 163006 1667238 SH SOLE 1667238 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5643 125000 SH SOLE 125000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2873 1700000 SH SOLE 1700000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 9939 650000 SH SOLE 650000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2541 259000 SH SOLE 259000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 23 124911 SH SOLE 124911 0 0
D R HORTON INC COM 23331A109 15810 493600 SH SOLE 493600 0 0
DANAHER CORP DEL COM 235851102 82077 883694 SH SOLE 883694 0 0
DARDEN RESTAURANTS INC COM 237194105 11778 185066 SH SOLE 185066 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4918 70550 SH SOLE 70550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208066 4104680 SH SOLE 4104680 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1828 400000 SH SOLE 400000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3965 123900 SH SOLE 123900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 32863 960356 SH SOLE 960356 0 0
DISCOVER FINL SVCS COM 254709108 11805 220158 SH SOLE 220158 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9805 388785 SH SOLE 388785 0 0
DISH NETWORK CORP CL A 25470M109 30020 525000 SH SOLE 525000 0 0
DISNEY WALT CO COM DISNEY 254687106 221545 2108343 SH SOLE 2108343 0 0
DOLLAR GEN CORP NEW COM 256677105 31583 439444 SH SOLE 439444 0 0
DOLLAR TREE INC COM 256746108 298849 3870096 SH SOLE 3870096 0 0
DOW CHEM CO COM 260543103 233928 4544055 SH SOLE 4544055 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26542 284786 SH SOLE 284786 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 141419 2123408 SH SOLE 2123408 0 0
DYAX CORP COM 26746E103 19939 530000 SH SOLE 530000 0 0
E M C CORP MASS COM 268648102 136514 5315974 SH SOLE 5315974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15850 534762 SH SOLE 534762 0 0
EAGLE MATERIALS INC COM 26969P108 39280 650000 SH SOLE 650000 0 0
EAST WEST BANCORP INC COM 27579R104 39490 950200 SH SOLE 950200 0 0
EATON CORP PLC SHS G29183103 30846 592740 SH SOLE 592740 0 0
EBAY INC COM 278642103 45776 1665800 SH SOLE 1665800 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1565 500000 SH SOLE 500000 0 0
ECOLAB INC COM 278865100 45985 402038 SH SOLE 402038 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7837 100000 SH SOLE 100000 0 0
EDISON INTL COM 281020107 135708 2291971 SH SOLE 2291971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99602 1261100 SH SOLE 1261100 0 0
ELECTRONIC ARTS INC COM 285512109 31982 465400 SH SOLE 465400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21734 465000 SH SOLE 465000 0 0
EMPIRE DIST ELEC CO COM 291641108 14035 500000 SH SOLE 500000 0 0
ENERGEN CORP COM 29265N108 615 15000 SH SOLE 15000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19414 570000 SH SOLE 570000 0 0
ENSCO PLC SHS CLASS A G3157S106 78875 5125054 SH SOLE 5125054 0 0
ENTELLUS MED INC COM 29363K105 4495 266630 SH SOLE 266630 0 0
ENTERGY CORP NEW COM 29364G103 100227 1466163 SH SOLE 1466163 0 0
EOG RES INC COM 26875P101 35452 500800 SH SOLE 500800 0 0
EPAM SYS INC COM 29414B104 4717 60000 SH SOLE 60000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2386 772007 SH SOLE 772007 0 0
EQT CORP COM 26884L109 62545 1199781 SH SOLE 1199781 0 0
EQUIFAX INC COM 294429105 48468 435200 SH SOLE 435200 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 43765 11078000 PRN SOLE 11078000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45073 552433 SH SOLE 552433 0 0
ESSEX PPTY TR INC COM 297178105 23558 98400 SH SOLE 98400 0 0
EVERSOURCE ENERGY COM 30040W108 23959 469139 SH SOLE 469139 0 0
EVOLENT HEALTH INC CL A 30050B101 1211 100000 SH SOLE 100000 0 0
EXPEDIA INC DEL COM NEW 30212P303 21902 176200 SH SOLE 176200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1944 43100 SH SOLE 43100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88860 1016594 SH SOLE 1016594 0 0
EXXON MOBIL CORP COM 30231G102 228689 2933792 SH SOLE 2933792 0 0
F5 NETWORKS INC COM 315616102 10956 113000 SH SOLE 113000 0 0
FACEBOOK INC CL A 30303M102 338345 3232800 SH SOLE 3232800 0 0
FEDEX CORP COM 31428X106 58986 395904 SH SOLE 395904 0 0
FERROGLOBE PLC SHS G33856108 54701 5088448 SH SOLE 5088448 0 0
FIBROGEN INC COM 31572Q808 62768 2060000 SH SOLE 2060000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30056 495966 SH SOLE 495966 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 36022 3320000 SH SOLE 3320000 0 0
FIRST SOLAR INC COM 336433107 7404 112200 SH SOLE 112200 0 0
FIRSTENERGY CORP COM 337932107 64410 2029935 SH SOLE 2029935 0 0
FISERV INC COM 337738108 31119 340250 SH SOLE 340250 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 96488 2325000 SH SOLE 2325000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15722 110000 SH SOLE 110000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11495 1025400 SH SOLE 1025400 0 0
FLIR SYS INC COM 302445101 15135 539199 SH SOLE 539199 0 0
FLOWSERVE CORP COM 34354P105 37952 901913 SH SOLE 901913 0 0
FMC TECHNOLOGIES INC COM 30249U101 11172 385100 SH SOLE 385100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81240 5765815 SH SOLE 5765815 0 0
FOSSIL GROUP INC COM 34988V106 2338 63937 SH SOLE 63937 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1508 62421 SH SOLE 62421 0 0
FRANKS INTL N V COM N33462107 8025 480812 SH SOLE 480812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8029 1719321 SH SOLE 1719321 0 0
GALAPAGOS NV SPON ADR 36315X101 18864 300000 SH SOLE 300000 0 0
GAMESTOP CORP NEW CL A 36467W109 4492 160200 SH SOLE 160200 0 0
GARMIN LTD SHS H2906T109 6617 178012 SH SOLE 178012 0 0
GENERAL DYNAMICS CORP COM 369550108 227302 1654787 SH SOLE 1654787 0 0
GENERAL ELECTRIC CO COM 369604103 122987 3948221 SH SOLE 3948221 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24094 885500 SH SOLE 885500 0 0
GENERAL MLS INC COM 370334104 24234 420296 SH SOLE 420296 0 0
GENERAL MTRS CO COM 37045V100 69706 2049580 SH SOLE 2049580 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1222 75000 SH SOLE 75000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3469 999700 SH SOLE 999700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17266 2225036 SH SOLE 2225036 0 0
GENUINE PARTS CO COM 372460105 19514 227202 SH SOLE 227202 0 0
GERDAU S A SPON ADR REP PFD 373737105 7920 6600000 SH SOLE 6600000 0 0
GILEAD SCIENCES INC COM 375558103 149835 1480730 SH SOLE 1480730 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45394 1125000 SH SOLE 1125000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8686 550070 SH SOLE 550070 0 0
GOLDCORP INC NEW COM 380956409 16184 1400000 SH SOLE 1400000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103110 572100 SH SOLE 572100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 201696 6173752 SH SOLE 6173752 0 0
GRACE W R & CO DEL NEW COM 38388F108 197393 1982052 SH SOLE 1982052 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3849 300000 SH SOLE 300000 0 0
HALLIBURTON CO COM 406216101 4794 140840 SH SOLE 140840 0 0
HANESBRANDS INC COM 410345102 28982 984770 SH SOLE 984770 0 0
HARLEY DAVIDSON INC COM 412822108 12814 282300 SH SOLE 282300 0 0
HARMAN INTL INDS INC COM 413086109 10138 107614 SH SOLE 107614 0 0
HARRIS CORP DEL COM 413875105 158072 1819013 SH SOLE 1819013 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 35802 975000 SH SOLE 975000 0 0
HASBRO INC COM 418056107 11153 165572 SH SOLE 165572 0 0
HCA HOLDINGS INC COM 40412C101 33477 495000 SH SOLE 495000 0 0
HCP INC COM 40414L109 7439 194543 SH SOLE 194543 0 0
HD SUPPLY HLDGS INC COM 40416M105 45349 1510130 SH SOLE 1510130 0 0
HEALTH NET INC COM 42222G108 25280 369271 SH SOLE 369271 0 0
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