Profiles >> Adage Capital Management LP >> 13Fs >> 2016-06-30

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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 157843 901343 SH SOLE 901343 0 0
ABBOTT LABS COM 002824100 58704 1493352 SH SOLE 1493352 0 0
ABBVIE INC COM 00287Y109 150629 2433032 SH SOLE 2433032 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13850 250000 SH SOLE 250000 0 0
ACCELERON PHARMA INC COM 00434H108 9769 287500 SH SOLE 287500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104884 925800 SH SOLE 925800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29968 1175000 SH SOLE 1175000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57682 1455523 SH SOLE 1455523 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12633 1550000 SH SOLE 1550000 0 0
ADOBE SYS INC COM 00724F101 82305 859228 SH SOLE 859228 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17763 109900 SH SOLE 109900 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 28113 929830 SH SOLE 929830 0 0
ADVAXIS INC COM NEW 007624208 48049 5939366 SH SOLE 5939366 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 36960 2100000 SH SOLE 2100000 0 0
AES CORP COM 00130H105 12423 995455 SH SOLE 995455 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18881 134125 SH SOLE 134125 0 0
AFLAC INC COM 001055102 44669 619022 SH SOLE 619022 0 0
AGILE THERAPEUTICS INC COM 00847L100 12937 1700000 SH SOLE 1700000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21447 483466 SH SOLE 483466 0 0
AGL RES INC COM 001204106 11717 177615 SH SOLE 177615 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12079 1116400 SH SOLE 1116400 0 0
AIR PRODS & CHEMS INC COM 009158106 272439 1918041 SH SOLE 1918041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14553 260200 SH SOLE 260200 0 0
ALASKA AIR GROUP INC COM 011659109 10889 186800 SH SOLE 186800 0 0
ALERE INC PERP PFD CONV SE 01449J204 25168 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3660 31344 SH SOLE 31344 0 0
ALKERMES PLC SHS G01767105 9725 225000 SH SOLE 225000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5738 450000 SH SOLE 450000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24524 353219 SH SOLE 353219 0 0
ALLERGAN PLC SHS G0177J108 324195 1402893 SH SOLE 1402893 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16986 86700 SH SOLE 86700 0 0
ALLSTATE CORP COM 020002101 42795 611796 SH SOLE 611796 0 0
ALPHABET INC CAP STK CL C 02079K107 305535 441461 SH SOLE 441461 0 0
ALPHABET INC CAP STK CL A 02079K305 249971 355309 SH SOLE 355309 0 0
ALTRIA GROUP INC COM 02209S103 145995 2117100 SH SOLE 2117100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 61431 2568200 SH SOLE 2568200 0 0
AMAZON COM INC COM 023135106 472583 660383 SH SOLE 660383 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 178246 6296233 SH SOLE 6296233 0 0
AMERICAN ELEC PWR INC COM 025537101 51551 735500 SH SOLE 735500 0 0
AMERICAN EXPRESS CO COM 025816109 35466 583700 SH SOLE 583700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88472 1672760 SH SOLE 1672760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72280 636213 SH SOLE 636213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22505 266300 SH SOLE 266300 0 0
AMERIPRISE FINL INC COM 03076C106 22531 250767 SH SOLE 250767 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21742 274100 SH SOLE 274100 0 0
AMETEK INC NEW COM 031100100 17626 381276 SH SOLE 381276 0 0
AMGEN INC COM 031162100 165099 1085109 SH SOLE 1085109 0 0
AMPHENOL CORP NEW CL A 032095101 19766 344776 SH SOLE 344776 0 0
AMSURG CORP COM 03232P405 13570 175000 SH SOLE 175000 0 0
ANADARKO PETE CORP COM 032511107 338548 6357714 SH SOLE 6357714 0 0
ANALOG DEVICES INC COM 032654105 22770 402006 SH SOLE 402006 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5418 300000 SH SOLE 300000 0 0
ANIXTER INTL INC COM 035290105 28702 538706 SH SOLE 538706 0 0
ANTHEM INC COM 036752103 41345 314793 SH SOLE 314793 0 0
AON PLC SHS CL A G0408V102 43394 397271 SH SOLE 397271 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9905 224298 SH SOLE 224298 0 0
APPLE INC COM 037833100 714127 7469952 SH SOLE 7469952 0 0
APPLIED MATLS INC COM 038222105 71554 2985132 SH SOLE 2985132 0 0
APTARGROUP INC COM 038336103 11870 150000 SH SOLE 150000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4898 775000 SH SOLE 775000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9320 2000000 SH SOLE 2000000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33158 773092 SH SOLE 773092 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4156 562361 SH SOLE 562361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21515 407947 SH SOLE 407947 0 0
ASSURANT INC COM 04621X108 8225 95300 SH SOLE 95300 0 0
AT&T INC COM 00206R102 458026 10600011 SH SOLE 10600011 0 0
ATRICURE INC COM 04963C209 3533 250000 SH SOLE 250000 0 0
AUTODESK INC COM 052769106 1678 31000 SH SOLE 31000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102876 1119800 SH SOLE 1119800 0 0
AUTOZONE INC COM 053332102 43832 55215 SH SOLE 55215 0 0
AVALONBAY CMNTYS INC COM 053484101 36399 201782 SH SOLE 201782 0 0
AVERY DENNISON CORP COM 053611109 37000 494979 SH SOLE 494979 0 0
AVEXIS INC COM 05366U100 24254 637931 SH SOLE 637931 0 0
AXALTA COATING SYS LTD COM G0750C108 47091 1775000 SH SOLE 1775000 0 0
AXIALL CORP COM 05463D100 13370 410000 SH SOLE 410000 0 0
BAKER HUGHES INC COM 057224107 18165 402502 SH SOLE 402502 0 0
BALL CORP COM 058498106 18775 259720 SH SOLE 259720 0 0
BANK AMER CORP COM 060505104 215044 16205286 SH SOLE 16205286 0 0
BANK NEW YORK MELLON CORP COM 064058100 65423 1684000 SH SOLE 1684000 0 0
BARD C R INC COM 067383109 25839 109880 SH SOLE 109880 0 0
BARNES GROUP INC COM 067806109 3758 113472 SH SOLE 113472 0 0
BARRICK GOLD CORP COM 067901108 230411 10792062 SH SOLE 10792062 0 0
BAXTER INTL INC COM 071813109 37349 825938 SH SOLE 825938 0 0
BB&T CORP COM 054937107 70971 1993000 SH SOLE 1993000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46208 1016224 SH SOLE 1016224 0 0
BECTON DICKINSON & CO COM 075887109 2979 17564 SH SOLE 17564 0 0
BED BATH & BEYOND INC COM 075896100 9967 230600 SH SOLE 230600 0 0
BENEFICIAL BANCORP INC COM 08171T102 18126 1425000 SH SOLE 1425000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405423 2800077 SH SOLE 2800077 0 0
BEST BUY INC COM 086516101 12641 413100 SH SOLE 413100 0 0
BIOGEN INC COM 09062X103 76800 317592 SH SOLE 317592 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77800 1000000 SH SOLE 1000000 0 0
BLACK HILLS CORP COM 092113109 63040 1000000 SH SOLE 1000000 0 0
BLACKROCK INC COM 09247X101 76788 224180 SH SOLE 224180 0 0
BLOCK H & R INC COM 093671105 7861 341800 SH SOLE 341800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 961 136300 SH SOLE 136300 0 0
BMC STK HLDGS INC COM 05591B109 5883 330160 SH SOLE 330160 0 0
BOEING CO COM 097023105 144456 1112314 SH SOLE 1112314 0 0
BOISE CASCADE CO DEL COM 09739D100 24671 1075000 SH SOLE 1075000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6063 204559 SH SOLE 204559 0 0
BOSTON PROPERTIES INC COM 101121101 30094 228156 SH SOLE 228156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82478 3529212 SH SOLE 3529212 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9947 150000 SH SOLE 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 396809 5395098 SH SOLE 5395098 0 0
BROADCOM LTD SHS Y09827109 94099 605526 SH SOLE 605526 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 827 75000 SH SOLE 75000 0 0
BROWN FORMAN CORP CL B 115637209 11004 110306 SH SOLE 110306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22618 2010499 SH SOLE 2010499 0 0
BURLINGTON STORES INC COM 122017106 183882 2756434 SH SOLE 2756434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15800 212800 SH SOLE 212800 0 0
CA INC COM 12673P105 14396 438500 SH SOLE 438500 0 0
CABOT OIL & GAS CORP COM 127097103 7753 301200 SH SOLE 301200 0 0
CACI INTL INC CL A 127190304 6945 76818 SH SOLE 76818 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4683 383869 SH SOLE 383869 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17465 500000 SH SOLE 500000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 11631 3135069 SH SOLE 3135069 0 0
CALLON PETE CO DEL COM 13123X102 13487 1200970 SH SOLE 1200970 0 0
CAMECO CORP COM 13321L108 67015 6108939 SH SOLE 6108939 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 41780 1752500 SH SOLE 1752500 0 0
CARDINAL HEALTH INC COM 14149Y108 38404 492300 SH SOLE 492300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28951 655000 SH SOLE 655000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1192 301111 SH SOLE 301111 0 0
CATERPILLAR INC DEL COM 149123101 10874 143441 SH SOLE 143441 0 0
CAVIUM INC COM 14964U108 27853 721592 SH SOLE 721592 0 0
CBRE GROUP INC CL A 12504L109 11262 425300 SH SOLE 425300 0 0
CBS CORP NEW CL B 124857202 8845 162481 SH SOLE 162481 0 0
CELGENE CORP COM 151020104 109325 1108438 SH SOLE 1108438 0 0
CENTENE CORP DEL COM 15135B101 36020 504700 SH SOLE 504700 0 0
CENTERPOINT ENERGY INC COM 15189T107 15346 639400 SH SOLE 639400 0 0
CENTURYLINK INC COM 156700106 23824 821222 SH SOLE 821222 0 0
CEPHEID COM 15670R107 2306 75000 SH SOLE 75000 0 0
CERNER CORP COM 156782104 26049 444520 SH SOLE 444520 0 0
CF INDS HLDGS INC COM 125269100 35878 1488700 SH SOLE 1488700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42299 185004 SH SOLE 185004 0 0
CHEMOURS CO COM 163851108 17716 2150000 SH SOLE 2150000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 10979 550866 SH SOLE 550866 0 0
CHESAPEAKE UTILS CORP COM 165303108 3082 46575 SH SOLE 46575 0 0
CHEVRON CORP NEW COM 166764100 426882 4072133 SH SOLE 4072133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76971 191110 SH SOLE 191110 0 0
CHUBB LIMITED COM H1467J104 95222 728497 SH SOLE 728497 0 0
CIGNA CORPORATION COM 125509109 38687 302263 SH SOLE 302263 0 0
CIMAREX ENERGY CO COM 171798101 57888 485145 SH SOLE 485145 0 0
CINCINNATI FINL CORP COM 172062101 16484 220108 SH SOLE 220108 0 0
CINTAS CORP COM 172908105 12855 131000 SH SOLE 131000 0 0
CISCO SYS INC COM 17275R102 190085 6625462 SH SOLE 6625462 0 0
CITIGROUP INC COM NEW 172967424 235628 5558576 SH SOLE 5558576 0 0
CITIZENS FINL GROUP INC COM 174610105 16470 824300 SH SOLE 824300 0 0
CITRIX SYS INC COM 177376100 2979 37200 SH SOLE 37200 0 0
CLARCOR INC COM 179895107 2654 43631 SH SOLE 43631 0 0
CME GROUP INC COM 12572Q105 49317 506331 SH SOLE 506331 0 0
COACH INC COM 189754104 16584 407059 SH SOLE 407059 0 0
COBALT INTL ENERGY INC COM 19075F106 4520 3372893 SH SOLE 3372893 0 0
COCA COLA CO COM 191216100 254432 5612882 SH SOLE 5612882 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15111 423404 SH SOLE 423404 0 0
COGNEX CORP COM 192422103 1041 24159 SH SOLE 24159 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49644 867300 SH SOLE 867300 0 0
COLFAX CORP COM 194014106 43724 1652469 SH SOLE 1652469 0 0
COLGATE PALMOLIVE CO COM 194162103 96135 1313320 SH SOLE 1313320 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 15275 599248 SH SOLE 599248 0 0
COMCAST CORP NEW CL A 20030N101 235084 3606134 SH SOLE 3606134 0 0
COMERICA INC COM 200340107 22560 548496 SH SOLE 548496 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10861 350000 SH SOLE 350000 0 0
COMPASS MINERALS INTL INC COM 20451N101 312 4200 SH SOLE 4200 0 0
COMSCORE INC COM 20564W105 10746 450000 SH SOLE 450000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 145 11314 SH SOLE 11314 0 0
CONAGRA FOODS INC COM 205887102 289408 6053295 SH SOLE 6053295 0 0
CONCHO RES INC COM 20605P101 8194 68700 SH SOLE 68700 0 0
CONOCOPHILLIPS COM 20825C104 25642 588121 SH SOLE 588121 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39389 238144 SH SOLE 238144 0 0
CONSTELLIUM NV CL A N22035104 41686 8888186 SH SOLE 8888186 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8908 400701 SH SOLE 400701 0 0
CONTINENTAL RESOURCES INC COM 212015101 31010 685000 SH SOLE 685000 0 0
CONTRAFECT CORP COM 212326102 4335 1500000 SH SOLE 1500000 0 0
CORNING INC COM 219350105 33172 1619721 SH SOLE 1619721 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21624 617469 SH SOLE 617469 0 0
COSTCO WHSL CORP NEW COM 22160K105 101176 644268 SH SOLE 644268 0 0
CRANE CO COM 224399105 3418 60267 SH SOLE 60267 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51212 504900 SH SOLE 504900 0 0
CROWN HOLDINGS INC COM 228368106 166029 3276675 SH SOLE 3276675 0 0
CSRA INC COM 12650T104 9295 396701 SH SOLE 396701 0 0
CSX CORP COM 126408103 7854 301168 SH SOLE 301168 0 0
CUBIC CORP COM 229669106 564 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 6333 56324 SH SOLE 56324 0 0
CURIS INC COM 231269101 312 200000 SH SOLE 200000 0 0
CVS HEALTH CORP COM 126650100 153599 1604338 SH SOLE 1604338 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1599 919200 SH SOLE 919200 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 10888 650000 SH SOLE 650000 0 0
D R HORTON INC COM 23331A109 15170 481900 SH SOLE 481900 0 0
DANA HLDG CORP COM 235825205 6472 612860 SH SOLE 612860 0 0
DANAHER CORP DEL COM 235851102 80286 794915 SH SOLE 794915 0 0
DARDEN RESTAURANTS INC COM 237194105 1258 19859 SH SOLE 19859 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10110 130750 SH SOLE 130750 0 0
DEERE & CO COM 244199105 17600 217177 SH SOLE 217177 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25766 411600 SH SOLE 411600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 156231 4288539 SH SOLE 4288539 0 0
DENTSPLY SIRONA INC COM 24906P109 4107 66200 SH SOLE 66200 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 431 109327 SH SOLE 109327 0 0
DEVON ENERGY CORP NEW COM 25179M103 10737 296200 SH SOLE 296200 0 0
DEXCOM INC COM 252131107 7933 100000 SH SOLE 100000 0 0
DIGITAL RLTY TR INC COM 253868103 12937 118700 SH SOLE 118700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 24500 700000 SH SOLE 700000 0 0
DISCOVER FINL SVCS COM 254709108 78652 1467658 SH SOLE 1467658 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8997 356600 SH SOLE 356600 0 0
DISNEY WALT CO COM DISNEY 254687106 180125 1841393 SH SOLE 1841393 0 0
DOLLAR TREE INC COM 256746108 239218 2538392 SH SOLE 2538392 0 0
DOVER CORP COM 260003108 28695 413956 SH SOLE 413956 0 0
DOW CHEM CO COM 260543103 70378 1415771 SH SOLE 1415771 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27045 279886 SH SOLE 279886 0 0
DTE ENERGY CO COM 233331107 80865 815827 SH SOLE 815827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 315764 4872896 SH SOLE 4872896 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6565 53884 SH SOLE 53884 0 0
E M C CORP MASS COM 268648102 152056 5596474 SH SOLE 5596474 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 43854 1866941 SH SOLE 1866941 0 0
EAGLE MATERIALS INC COM 26969P108 16050 208036 SH SOLE 208036 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 776 20000 SH SOLE 20000 0 0
EAST WEST BANCORP INC COM 27579R104 1709 50000 SH SOLE 50000 0 0
EATON CORP PLC SHS G29183103 32961 551839 SH SOLE 551839 0 0
EBAY INC COM 278642103 36190 1545900 SH SOLE 1545900 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1450 500000 SH SOLE 500000 0 0
ECOLAB INC COM 278865100 46211 389637 SH SOLE 389637 0 0
EDGEWELL PERS CARE CO COM 28035Q102 33684 399051 SH SOLE 399051 0 0
EDISON INTL COM 281020107 146258 1883071 SH SOLE 1883071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105773 1060591 SH SOLE 1060591 0 0
ELECTRONIC ARTS INC COM 285512109 54737 722500 SH SOLE 722500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 15494 360000 SH SOLE 360000 0 0
EMERSON ELEC CO COM 291011104 11701 224322 SH SOLE 224322 0 0
ENCANA CORP COM 292505104 1092 140122 SH SOLE 140122 0 0
ENDOLOGIX INC COM 29266S106 1869 150000 SH SOLE 150000 0 0
ENERGEN CORP COM 29265N108 33544 695790 SH SOLE 695790 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 40808 792536 SH SOLE 792536 0 0
ENGILITY HLDGS INC NEW COM 29286C107 874 41404 SH SOLE 41404 0 0
ENSCO PLC SHS CLASS A G3157S106 44826 4616454 SH SOLE 4616454 0 0
ENTERGY CORP NEW COM 29364G103 83192 1022643 SH SOLE 1022643 0 0
EOG RES INC COM 26875P101 47149 565200 SH SOLE 565200 0 0
EPAM SYS INC COM 29414B104 9968 155000 SH SOLE 155000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 349 772007 SH SOLE 772007 0 0
EQT CORP COM 26884L109 93988 1213851 SH SOLE 1213851 0 0
EQUIFAX INC COM 294429105 22688 176700 SH SOLE 176700 0 0
EQUINIX INC COM PAR $0.001 29444U700 42235 108928 SH SOLE 108928 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37370 542533 SH SOLE 542533 0 0
ESSEX PPTY TR INC COM 297178105 21965 96300 SH SOLE 96300 0 0
EURONET WORLDWIDE INC COM 298736109 23871 345000 SH SOLE 345000 0 0
EVERSOURCE ENERGY COM 30040W108 87468 1460239 SH SOLE 1460239 0 0
EXACT SCIENCES CORP COM 30063P105 3675 300000 SH SOLE 300000 0 0
EXPEDIA INC DEL COM NEW 30212P303 18347 172600 SH SOLE 172600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 58002 765194 SH SOLE 765194 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16842 182000 SH SOLE 182000 0 0
EXXON MOBIL CORP COM 30231G102 214045 2283392 SH SOLE 2283392 0 0
F5 NETWORKS INC COM 315616102 11373 99900 SH SOLE 99900 0 0
FACEBOOK INC CL A 30303M102 336509 2944600 SH SOLE 2944600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17068 103100 SH SOLE 103100 0 0
FEDEX CORP COM 31428X106 52046 342904 SH SOLE 342904 0 0
FERROGLOBE PLC SHS G33856108 54151 6289338 SH SOLE 6289338 0 0
FIBROGEN INC COM 31572Q808 28061 1710000 SH SOLE 1710000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69168 938766 SH SOLE 938766 0 0
FIFTH THIRD BANCORP COM 316773100 8074 459000 SH SOLE 459000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 27220 2794668 SH SOLE 2794668 0 0
FIRST SOLAR INC COM 336433107 5323 109800 SH SOLE 109800 0 0
FIRSTENERGY CORP COM 337932107 22124 633748 SH SOLE 633748 0 0
FIRSTMERIT CORP COM 337915102 14189 700000 SH SOLE 700000 0 0
FISERV INC COM 337738108 36158 332550 SH SOLE 332550 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 97875 2367000 SH SOLE 2367000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26479 185000 SH SOLE 185000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1137 76000 SH SOLE 76000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5268 446400 SH SOLE 446400 0 0
FLOWSERVE CORP COM 34354P105 58568 1296604 SH SOLE 1296604 0 0
FLUOR CORP NEW COM 343412102 4671 94778 SH SOLE 94778 0 0
FMC TECHNOLOGIES INC COM 30249U101 9068 340000 SH SOLE 340000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 72046 5731615 SH SOLE 5731615 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 471 22886 SH SOLE 22886 0 0
FRANKLIN RES INC COM 354613101 6713 201171 SH SOLE 201171 0 0
FRANKS INTL N V COM N33462107 5564 380846 SH SOLE 380846 0 0
FRESHPET INC COM 358039105 3912 419244 SH SOLE 419244 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8308 1681821 SH SOLE 1681821 0 0
FULLER H B CO COM 359694106 4399 100000 SH SOLE 100000 0 0
GALAPAGOS NV SPON ADR 36315X101 13035 235000 SH SOLE 235000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12666 266100 SH SOLE 266100 0 0
GARMIN LTD SHS H2906T109 7420 174912 SH SOLE 174912 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 99079 3804896 SH SOLE 3804896 0 0
GENERAL DYNAMICS CORP COM 369550108 73338 526701 SH SOLE 526701 0 0
GENERAL ELECTRIC CO COM 369604103 321456 10211426 SH SOLE 10211426 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 25732 862900 SH SOLE 862900 0 0
GENERAL MTRS CO COM 37045V100 56775 2006180 SH SOLE 2006180 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 785 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 23489 2699857 SH SOLE 2699857 0 0
GENUINE PARTS CO COM 372460105 21055 207955 SH SOLE 207955 0 0
GERDAU S A SPON ADR REP PFD 373737105 21610 11873369 SH SOLE 11873369 0 0
GILEAD SCIENCES INC COM 375558103 138397 1659037 SH SOLE 1659037 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34672 800000 SH SOLE 800000 0 0
GLOBAL PMTS INC COM 37940X102 39102 547800 SH SOLE 547800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70145 472100 SH SOLE 472100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 217747 8485852 SH SOLE 8485852 0 0
GRACE W R & CO DEL NEW COM 38388F108 194806 2660918 SH SOLE 2660918 0 0
GRANITE CONSTR INC COM 387328107 9262 203330 SH SOLE 203330 0 0
GREAT PLAINS ENERGY INC COM 391164100 14085 463333 SH SOLE 463333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 41271 836125 SH SOLE 836125 0 0
GULFPORT ENERGY CORP COM NEW 402635304 27509 880000 SH SOLE 880000 0 0
HALLIBURTON CO COM 406216101 37262 822739 SH SOLE 822739 0 0
HANESBRANDS INC COM 410345102 128076 5096554 SH SOLE 5096554 0 0
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