Profiles >> Adage Capital Management LP >> 13Fs >> 2016-09-30

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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 42653 242032 SH SOLE 242032 0 0
ABBOTT LABS COM 002824100 51802 1224916 SH SOLE 1224916 0 0
ABBVIE INC COM 00287Y109 115780 1835732 SH SOLE 1835732 0 0
AC IMMUNE SA SHS H00263105 1647 100000 SH SOLE 100000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12388 250000 SH SOLE 250000 0 0
ACCELERON PHARMA INC COM 00434H108 6134 169500 SH SOLE 169500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121999 998600 SH SOLE 998600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16704 800000 SH SOLE 800000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61608 1390708 SH SOLE 1390708 0 0
ACUITY BRANDS INC COM 00508Y102 53681 202876 SH SOLE 202876 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8157 1157049 SH SOLE 1157049 0 0
ADOBE SYS INC COM 00724F101 79172 729428 SH SOLE 729428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15732 105500 SH SOLE 105500 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 32933 864830 SH SOLE 864830 0 0
ADVAXIS INC COM NEW 007624208 63492 5939366 SH SOLE 5939366 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 62301 1650784 SH SOLE 1650784 0 0
AES CORP COM 00130H105 40555 3156055 SH SOLE 3156055 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34862 240925 SH SOLE 240925 0 0
AFLAC INC COM 001055102 43318 602722 SH SOLE 602722 0 0
AGILE THERAPEUTICS INC COM 00847L100 11866 1700000 SH SOLE 1700000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47293 1004304 SH SOLE 1004304 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16746 1116400 SH SOLE 1116400 0 0
AIR PRODS & CHEMS INC COM 009158106 227666 1514341 SH SOLE 1514341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13369 252300 SH SOLE 252300 0 0
ALASKA AIR GROUP INC COM 011659109 11815 179400 SH SOLE 179400 0 0
ALERE INC PERP PFD CONV SE 01449J204 25109 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19657 160409 SH SOLE 160409 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52895 500000 SH SOLE 500000 0 0
ALKERMES PLC SHS G01767105 15285 325000 SH SOLE 325000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39829 577988 SH SOLE 577988 0 0
ALLERGAN PLC SHS G0177J108 201474 874793 SH SOLE 874793 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18407 85800 SH SOLE 85800 0 0
ALLIANT ENERGY CORP COM 018802108 12351 322406 SH SOLE 322406 0 0
ALLSTATE CORP COM 020002101 37606 543596 SH SOLE 543596 0 0
ALLY FINL INC COM 02005N100 14603 750000 SH SOLE 750000 0 0
ALPHABET INC CAP STK CL C 02079K107 376411 484261 SH SOLE 484261 0 0
ALPHABET INC CAP STK CL A 02079K305 361191 449209 SH SOLE 449209 0 0
ALTRIA GROUP INC COM 02209S103 107510 1700300 SH SOLE 1700300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 54368 2218200 SH SOLE 2218200 0 0
AMAZON COM INC COM 023135106 480853 574283 SH SOLE 574283 0 0
AMDOCS LTD SHS G02602103 13016 225000 SH SOLE 225000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43074 1176572 SH SOLE 1176572 0 0
AMERICAN ELEC PWR INC COM 025537101 45339 706100 SH SOLE 706100 0 0
AMERICAN EXPRESS CO COM 025816109 36010 562300 SH SOLE 562300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82231 1385760 SH SOLE 1385760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70413 621313 SH SOLE 621313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19137 255700 SH SOLE 255700 0 0
AMERIPRISE FINL INC COM 03076C106 23662 237167 SH SOLE 237167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21269 263300 SH SOLE 263300 0 0
AMGEN INC COM 031162100 156870 940409 SH SOLE 940409 0 0
AMPHENOL CORP NEW CL A 032095101 27674 426276 SH SOLE 426276 0 0
AMSURG CORP COM 03232P405 13410 200000 SH SOLE 200000 0 0
ANADARKO PETE CORP COM 032511107 420528 6637114 SH SOLE 6637114 0 0
ANALOG DEVICES INC COM 032654105 20341 315606 SH SOLE 315606 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20696 1300000 SH SOLE 1300000 0 0
ANIXTER INTL INC COM 035290105 20191 313035 SH SOLE 313035 0 0
ANTHEM INC COM 036752103 38444 306793 SH SOLE 306793 0 0
AON PLC SHS CL A G0408V102 43260 384571 SH SOLE 384571 0 0
APACHE CORP COM 037411105 4848 75900 SH SOLE 75900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10435 227298 SH SOLE 227298 0 0
APPLE INC COM 037833100 870242 7697852 SH SOLE 7697852 0 0
APPLIED MATLS INC COM 038222105 60165 1995532 SH SOLE 1995532 0 0
APTARGROUP INC COM 038336103 9676 125000 SH SOLE 125000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35351 838292 SH SOLE 838292 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22710 407947 SH SOLE 407947 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45342 391050 SH SOLE 391050 0 0
ASSURANT INC COM 04621X108 8459 91700 SH SOLE 91700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19716 600000 SH SOLE 600000 0 0
AT&T INC COM 00206R102 352602 8682640 SH SOLE 8682640 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7872 442000 SH SOLE 442000 0 0
AUTODESK INC COM 052769106 14777 204300 SH SOLE 204300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14333 162500 SH SOLE 162500 0 0
AUTOZONE INC COM 053332102 32896 42815 SH SOLE 42815 0 0
AVALONBAY CMNTYS INC COM 053484101 35654 200482 SH SOLE 200482 0 0
AVANGRID INC COM 05351W103 8356 200000 SH SOLE 200000 0 0
AVERY DENNISON CORP COM 053611109 63086 810977 SH SOLE 810977 0 0
AVEXIS INC COM 05366U100 21138 512931 SH SOLE 512931 0 0
AXALTA COATING SYS LTD COM G0750C108 94894 3356698 SH SOLE 3356698 0 0
BAKER HUGHES INC COM 057224107 24927 493902 SH SOLE 493902 0 0
BALL CORP COM 058498106 20432 249320 SH SOLE 249320 0 0
BANK AMER CORP COM 060505104 296965 18975386 SH SOLE 18975386 0 0
BANK NEW YORK MELLON CORP COM 064058100 59230 1485200 SH SOLE 1485200 0 0
BARD C R INC COM 067383109 16929 75480 SH SOLE 75480 0 0
BARRICK GOLD CORP COM 067901108 216043 12192062 SH SOLE 12192062 0 0
BAXTER INTL INC COM 071813109 31213 655738 SH SOLE 655738 0 0
BB&T CORP COM 054937107 10535 279300 SH SOLE 279300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 50905 1210012 SH SOLE 1210012 0 0
BECTON DICKINSON & CO COM 075887109 9861 54864 SH SOLE 54864 0 0
BED BATH & BEYOND INC COM 075896100 9545 221400 SH SOLE 221400 0 0
BENEFICIAL BANCORP INC COM 08171T102 11033 750000 SH SOLE 750000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399861 2767777 SH SOLE 2767777 0 0
BEST BUY INC COM 086516101 15142 396600 SH SOLE 396600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13860 400000 SH SOLE 400000 0 0
BIOGEN INC COM 09062X103 95532 305186 SH SOLE 305186 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57825 625000 SH SOLE 625000 0 0
BLACK HILLS CORP COM 092113109 76525 1250000 SH SOLE 1250000 0 0
BLACKROCK INC COM 09247X101 77269 213180 SH SOLE 213180 0 0
BLOCK H & R INC COM 093671105 7609 328700 SH SOLE 328700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1210 136300 SH SOLE 136300 0 0
BMC STK HLDGS INC COM 05591B109 5623 317156 SH SOLE 317156 0 0
BOEING CO COM 097023105 87481 664044 SH SOLE 664044 0 0
BOISE CASCADE CO DEL COM 09739D100 11430 450000 SH SOLE 450000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20058 634548 SH SOLE 634548 0 0
BOSTON PROPERTIES INC COM 101121101 30387 222956 SH SOLE 222956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82599 3470562 SH SOLE 3470562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 130586 2421853 SH SOLE 2421853 0 0
BROADCOM LTD SHS Y09827109 111107 644026 SH SOLE 644026 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 914 75000 SH SOLE 75000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26379 2291855 SH SOLE 2291855 0 0
BUNGE LIMITED COM G16962105 7385 124678 SH SOLE 124678 0 0
BURLINGTON STORES INC COM 122017106 81055 1000434 SH SOLE 1000434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12986 184300 SH SOLE 184300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8413 159000 SH SOLE 159000 0 0
CABOT OIL & GAS CORP COM 127097103 17503 678400 SH SOLE 678400 0 0
CACI INTL INC CL A 127190304 12212 121029 SH SOLE 121029 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2236 178894 SH SOLE 178894 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16045 500000 SH SOLE 500000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 10189 3135069 SH SOLE 3135069 0 0
CALLON PETE CO DEL COM 13123X102 16500 1050970 SH SOLE 1050970 0 0
CAMECO CORP COM 13321L108 52293 6108939 SH SOLE 6108939 0 0
CAPITAL ONE FINL CORP COM 14040H105 3592 50000 SH SOLE 50000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 53329 1752500 SH SOLE 1752500 0 0
CARDINAL HEALTH INC COM 14149Y108 36146 465200 SH SOLE 465200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30713 629100 SH SOLE 629100 0 0
CAVIUM INC COM 14964U108 33498 575572 SH SOLE 575572 0 0
CBRE GROUP INC CL A 12504L109 12202 436100 SH SOLE 436100 0 0
CBS CORP NEW CL B 124857202 32431 592450 SH SOLE 592450 0 0
CDK GLOBAL INC COM 12508E101 40152 700000 SH SOLE 700000 0 0
CELGENE CORP COM 151020104 103186 987138 SH SOLE 987138 0 0
CENTENE CORP DEL COM 15135B101 29764 444500 SH SOLE 444500 0 0
CENTERPOINT ENERGY INC COM 15189T107 49101 2113700 SH SOLE 2113700 0 0
CENTURYLINK INC COM 156700106 2667 97222 SH SOLE 97222 0 0
CEPHEID COM 15670R107 4252 80700 SH SOLE 80700 0 0
CERNER CORP COM 156782104 26646 431520 SH SOLE 431520 0 0
CF INDS HLDGS INC COM 125269100 160096 6574800 SH SOLE 6574800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101807 377104 SH SOLE 377104 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 39815 1750866 SH SOLE 1750866 0 0
CHESAPEAKE UTILS CORP COM 165303108 18109 296575 SH SOLE 296575 0 0
CHEVRON CORP NEW COM 166764100 392057 3809333 SH SOLE 3809333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17732 41870 SH SOLE 41870 0 0
CHUBB LIMITED COM H1467J104 84926 675897 SH SOLE 675897 0 0
CIGNA CORPORATION COM 125509109 58313 447463 SH SOLE 447463 0 0
CIMAREX ENERGY CO COM 171798101 38893 289445 SH SOLE 289445 0 0
CINCINNATI FINL CORP COM 172062101 16487 218608 SH SOLE 218608 0 0
CINTAS CORP COM 172908105 14176 125900 SH SOLE 125900 0 0
CISCO SYS INC COM 17275R102 257562 8119862 SH SOLE 8119862 0 0
CITIGROUP INC COM NEW 172967424 181136 3835188 SH SOLE 3835188 0 0
CITIZENS FINL GROUP INC COM 174610105 46783 1893300 SH SOLE 1893300 0 0
CITRIX SYS INC COM 177376100 10900 127900 SH SOLE 127900 0 0
CME GROUP INC COM 12572Q105 51375 491531 SH SOLE 491531 0 0
COACH INC COM 189754104 14272 390359 SH SOLE 390359 0 0
COBALT INTL ENERGY INC COM 19075F106 6608 5329393 SH SOLE 5329393 0 0
COCA COLA CO COM 191216100 175657 4150682 SH SOLE 4150682 0 0
COEUR MNG INC COM NEW 192108504 5915 500000 SH SOLE 500000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42176 884000 SH SOLE 884000 0 0
COLGATE PALMOLIVE CO COM 194162103 93418 1260020 SH SOLE 1260020 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 11445 300000 SH SOLE 300000 0 0
COMCAST CORP NEW CL A 20030N101 232854 3510015 SH SOLE 3510015 0 0
COMERICA INC COM 200340107 31378 663096 SH SOLE 663096 0 0
COMPUTER SCIENCES CORP COM 205363104 27410 525000 SH SOLE 525000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 486 37974 SH SOLE 37974 0 0
CONAGRA FOODS INC COM 205887102 260914 5538395 SH SOLE 5538395 0 0
CONOCOPHILLIPS COM 20825C104 45588 1048721 SH SOLE 1048721 0 0
CONSOLIDATED EDISON INC COM 209115104 33444 444142 SH SOLE 444142 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37884 227544 SH SOLE 227544 0 0
CONSTELLIUM NV CL A N22035104 39834 5532531 SH SOLE 5532531 0 0
CONTINENTAL RESOURCES INC COM 212015101 32475 625000 SH SOLE 625000 0 0
CONTRAFECT CORP COM 212326102 6200 2500000 SH SOLE 2500000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 8059 750000 SH SOLE 750000 0 0
COOPER COS INC COM NEW 216648402 12925 72100 SH SOLE 72100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8731 190000 SH SOLE 190000 0 0
CORNING INC COM 219350105 35598 1505221 SH SOLE 1505221 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8564 617469 SH SOLE 617469 0 0
COSAN LTD SHS A G25343107 7150 1000000 SH SOLE 1000000 0 0
COSTCO WHSL CORP NEW COM 22160K105 94262 618068 SH SOLE 618068 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46432 492857 SH SOLE 492857 0 0
CROWN HOLDINGS INC COM 228368106 172793 3026675 SH SOLE 3026675 0 0
CSRA INC COM 12650T104 17302 643215 SH SOLE 643215 0 0
CSX CORP COM 126408103 21187 694668 SH SOLE 694668 0 0
CUBIC CORP COM 229669106 657 14036 SH SOLE 14036 0 0
CURIS INC COM 231269101 1135 435000 SH SOLE 435000 0 0
CVS HEALTH CORP COM 126650100 138801 1559738 SH SOLE 1559738 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1358 700000 SH SOLE 700000 0 0
D R HORTON INC COM 23331A109 13943 461700 SH SOLE 461700 0 0
DANAHER CORP DEL COM 235851102 31551 402485 SH SOLE 402485 0 0
DARDEN RESTAURANTS INC COM 237194105 758 12359 SH SOLE 12359 0 0
DAVITA INC COM 23918K108 2369 35850 SH SOLE 35850 0 0
DEERE & CO COM 244199105 36612 428961 SH SOLE 428961 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14385 300941 SH SOLE 300941 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6797 95300 SH SOLE 95300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125038 3176781 SH SOLE 3176781 0 0
DENTSPLY SIRONA INC COM 24906P109 5485 92300 SH SOLE 92300 0 0
DIEBOLD INC COM 253651103 4462 180000 SH SOLE 180000 0 0
DIGITAL RLTY TR INC COM 253868103 20385 209900 SH SOLE 209900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11204 400000 SH SOLE 400000 0 0
DISCOVER FINL SVCS COM 254709108 54602 965550 SH SOLE 965550 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5926 220143 SH SOLE 220143 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8517 323707 SH SOLE 323707 0 0
DISNEY WALT CO COM DISNEY 254687106 160211 1725293 SH SOLE 1725293 0 0
DOLLAR TREE INC COM 256746108 164042 2078324 SH SOLE 2078324 0 0
DOVER CORP COM 260003108 54873 745153 SH SOLE 745153 0 0
DOW CHEM CO COM 260543103 84653 1633285 SH SOLE 1633285 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42805 468786 SH SOLE 468786 0 0
DSW INC CL A 23334L102 40960 2000000 SH SOLE 2000000 0 0
DTE ENERGY CO COM 233331107 75416 805127 SH SOLE 805127 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 144481 2157402 SH SOLE 2157402 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7147 52311 SH SOLE 52311 0 0
E L F BEAUTY INC COM 26856L103 26922 957407 SH SOLE 957407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20312 697541 SH SOLE 697541 0 0
EAGLE MATERIALS INC COM 26969P108 67215 869536 SH SOLE 869536 0 0
EAST WEST BANCORP INC COM 27579R104 15602 425000 SH SOLE 425000 0 0
EASTMAN CHEM CO COM 277432100 41501 613200 SH SOLE 613200 0 0
EATON CORP PLC SHS G29183103 48369 736097 SH SOLE 736097 0 0
EBAY INC COM 278642103 50274 1528100 SH SOLE 1528100 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1070 500000 SH SOLE 500000 0 0
ECOLAB INC COM 278865100 49532 406937 SH SOLE 406937 0 0
EDGEWELL PERS CARE CO COM 28035Q102 44456 559051 SH SOLE 559051 0 0
EDISON INTL COM 281020107 87681 1213571 SH SOLE 1213571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100413 832891 SH SOLE 832891 0 0
ELECTRONIC ARTS INC COM 285512109 50130 587000 SH SOLE 587000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 17856 365000 SH SOLE 365000 0 0
EMERSON ELEC CO COM 291011104 93989 1724244 SH SOLE 1724244 0 0
ENCANA CORP COM 292505104 27133 2591477 SH SOLE 2591477 0 0
ENDOLOGIX INC COM 29266S106 3200 250000 SH SOLE 250000 0 0
ENERGEN CORP COM 29265N108 39295 680790 SH SOLE 680790 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 49487 990536 SH SOLE 990536 0 0
ENSCO PLC SHS CLASS A G3157S106 46465 5466454 SH SOLE 5466454 0 0
ENTERGY CORP NEW COM 29364G103 20042 261199 SH SOLE 261199 0 0
EOG RES INC COM 26875P101 92677 958300 SH SOLE 958300 0 0
EQT CORP COM 26884L109 82318 1133551 SH SOLE 1133551 0 0
EQUIFAX INC COM 294429105 23457 174300 SH SOLE 174300 0 0
EQUINIX INC COM PAR $0.001 29444U700 37403 103826 SH SOLE 103826 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34136 530633 SH SOLE 530633 0 0
ESSEX PPTY TR INC COM 297178105 21157 95000 SH SOLE 95000 0 0
EURONET WORLDWIDE INC COM 298736109 25776 315000 SH SOLE 315000 0 0
EVERSOURCE ENERGY COM 30040W108 78086 1441239 SH SOLE 1441239 0 0
EXPEDIA INC DEL COM NEW 30212P303 20531 175900 SH SOLE 175900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64436 913594 SH SOLE 913594 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14437 181800 SH SOLE 181800 0 0
EXXON MOBIL CORP COM 30231G102 183602 2103592 SH SOLE 2103592 0 0
F5 NETWORKS INC COM 315616102 12140 97400 SH SOLE 97400 0 0
FACEBOOK INC CL A 30303M102 366955 2860800 SH SOLE 2860800 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1804 212703 SH SOLE 212703 0 0
FASTENAL CO COM 311900104 719 17208 SH SOLE 17208 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15762 102400 SH SOLE 102400 0 0
FEDEX CORP COM 31428X106 55322 316704 SH SOLE 316704 0 0
FERROGLOBE PLC SHS G33856108 57934 6415751 SH SOLE 6415751 0 0
FIBROGEN INC COM 31572Q808 31257 1510000 SH SOLE 1510000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87989 1142266 SH SOLE 1142266 0 0
FIRST HAWAIIAN INC COM 32051X108 8058 300000 SH SOLE 300000 0 0
FIRST SOLAR INC COM 336433107 4154 105200 SH SOLE 105200 0 0
FIRSTENERGY CORP COM 337932107 53204 1608348 SH SOLE 1608348 0 0
FISERV INC COM 337738108 9146 91950 SH SOLE 91950 0 0
FITBIT INC CL A 33812L102 7420 500000 SH SOLE 500000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 111546 2125100 SH SOLE 2125100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25191 145000 SH SOLE 145000 0 0
FLOWSERVE CORP COM 34354P105 71847 1489358 SH SOLE 1489358 0 0
FLUIDIGM CORP DEL COM 34385P108 4808 600200 SH SOLE 600200 0 0
FLUOR CORP NEW COM 343412102 8030 156478 SH SOLE 156478 0 0
FMC TECHNOLOGIES INC COM 30249U101 9687 326500 SH SOLE 326500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62745 5198415 SH SOLE 5198415 0 0
FORTIVE CORP COM 34959J108 23880 469151 SH SOLE 469151 0 0
FRANKS INTL N V COM N33462107 5601 430846 SH SOLE 430846 0 0
FRESHPET INC COM 358039105 3626 419244 SH SOLE 419244 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7125 1712821 SH SOLE 1712821 0 0
GALAPAGOS NV SPON ADR 36315X101 5496 85000 SH SOLE 85000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12997 255500 SH SOLE 255500 0 0
GAP INC DEL COM 364760108 7204 323900 SH SOLE 323900 0 0
GARMIN LTD SHS H2906T109 8083 168012 SH SOLE 168012 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72783 2570005 SH SOLE 2570005 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 3976 364120 SH SOLE 364120 0 0
GENERAL DYNAMICS CORP COM 369550108 82223 529922 SH SOLE 529922 0 0
GENERAL ELECTRIC CO COM 369604103 247824 8366783 SH SOLE 8366783 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23410 848200 SH SOLE 848200 0 0
GENERAL MTRS CO COM 37045V100 63577 2001180 SH SOLE 2001180 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1047 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 30678 2599857 SH SOLE 2599857 0 0
GENUINE PARTS CO COM 372460105 21803 217055 SH SOLE 217055 0 0
GILEAD SCIENCES INC COM 375558103 169965 2148192 SH SOLE 2148192 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34504 800000 SH SOLE 800000 0 0
GLOBAL PMTS INC COM 37940X102 37121 483600 SH SOLE 483600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57186 354600 SH SOLE 354600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 273586 8470152 SH SOLE 8470152 0 0
GRACE W R & CO DEL NEW COM 38388F108 156552 2121301 SH SOLE 2121301 0 0
GRANITE CONSTR INC COM 387328107 18684 375638 SH SOLE 375638 0 0
GREAT PLAINS ENERGY INC COM 391164100 56308 2063333 SH SOLE 2063333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53412 836125 SH SOLE 836125 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32770 1160000 SH SOLE 1160000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6161 367581 SH SOLE 367581 0 0
HALLIBURTON CO COM 406216101 32369 721239 SH SOLE 721239 0 0
HANESBRANDS INC COM 410345102 138849 5498954 SH SOLE 5498954 0 0
HARMAN INTL INDS INC COM 413086109 8548 101214 SH SOLE 101214 0 0
HARRIS CORP DEL COM 413875105 14084 153743 SH SOLE 153743 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 35051 975000 SH SOLE 975000 0 0
HASBRO INC COM 418056107 12929 162972 SH SOLE 162972 0 0
HCA HOLDINGS INC COM 40412C101 25525 337500 SH SOLE 337500 0 0
HCP INC COM 40414L109 25421 669843 SH SOLE 669843 0 0
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