Profiles >> Adage Capital Management LP >> 13Fs >> 2017-06-30

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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 125164 601203 SH SOLE 601203 0 0
ABBOTT LABS COM 002824100 138108 2841138 SH SOLE 2841138 0 0
ABBVIE INC COM 00287Y109 173903 2398332 SH SOLE 2398332 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12480 1950000 SH SOLE 1950000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32730 662821 SH SOLE 662821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105623 854000 SH SOLE 854000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 91779 1594222 SH SOLE 1594222 0 0
ACUITY BRANDS INC COM 00508Y102 12799 62963 SH SOLE 62963 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4375 220508 SH SOLE 220508 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2060 458901 SH SOLE 458901 0 0
ADOBE SYS INC COM 00724F101 114726 811128 SH SOLE 811128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51252 439589 SH SOLE 439589 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 24400 625000 SH SOLE 625000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11675 935523 SH SOLE 935523 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1691 250000 SH SOLE 250000 0 0
ADVAXIS INC COM NEW 007624208 38546 5939366 SH SOLE 5939366 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5000 2000000 SH SOLE 2000000 0 0
AERCAP HOLDINGS NV SHS N00985106 12878 277374 SH SOLE 277374 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 181298 3450000 SH SOLE 3450000 0 0
AES CORP COM 00130H105 10344 931044 SH SOLE 931044 0 0
AETNA INC NEW COM 00817Y108 100852 664246 SH SOLE 664246 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2793 2100000 SH SOLE 2100000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14003 84425 SH SOLE 84425 0 0
AFLAC INC COM 001055102 44862 577522 SH SOLE 577522 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 39064 1900000 SH SOLE 1900000 0 0
AIR PRODS & CHEMS INC COM 009158106 100554 702881 SH SOLE 702881 0 0
AK STL HLDG CORP COM 001547108 5256 800000 SH SOLE 800000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12328 247500 SH SOLE 247500 0 0
ALASKA AIR GROUP INC COM 011659109 16040 178700 SH SOLE 178700 0 0
ALCOA CORP COM 013872106 50291 1540317 SH SOLE 1540317 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2209 475000 SH SOLE 475000 0 0
ALERE INC COM 01449J105 27605 550000 SH SOLE 550000 0 0
ALERE INC PERP PFD CONV SE 01449J204 29374 74743 SH SOLE 74743 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15818 131300 SH SOLE 131300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42570 349881 SH SOLE 349881 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81018 575000 SH SOLE 575000 0 0
ALIGN TECHNOLOGY INC COM 016255101 16258 108300 SH SOLE 108300 0 0
ALKERMES PLC SHS G01767105 10145 175000 SH SOLE 175000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12680 156308 SH SOLE 156308 0 0
ALLERGAN PLC SHS G0177J108 91714 377283 SH SOLE 377283 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20433 79600 SH SOLE 79600 0 0
ALLIANT ENERGY CORP COM 018802108 13051 324906 SH SOLE 324906 0 0
ALLSTATE CORP COM 020002101 46652 527496 SH SOLE 527496 0 0
ALPHABET INC CAP STK CL C 02079K107 410165 451361 SH SOLE 451361 0 0
ALPHABET INC CAP STK CL A 02079K305 371508 399609 SH SOLE 399609 0 0
ALTABA INC COM 021346101 34595 635000 SH SOLE 635000 0 0
ALTICE USA INC CL A 02156K103 35530 1100000 SH SOLE 1100000 0 0
ALTRIA GROUP INC COM 02209S103 203251 2729300 SH SOLE 2729300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4030 1000000 SH SOLE 1000000 0 0
AMAZON COM INC COM 023135106 569458 588283 SH SOLE 588283 0 0
AMEDISYS INC COM 023436108 21984 350000 SH SOLE 350000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60356 1199448 SH SOLE 1199448 0 0
AMERICAN ELEC PWR INC COM 025537101 83412 1200684 SH SOLE 1200684 0 0
AMERICAN EXPRESS CO COM 025816109 96219 1142200 SH SOLE 1142200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79554 1272460 SH SOLE 1272460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114134 862563 SH SOLE 862563 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19768 253600 SH SOLE 253600 0 0
AMERIPRISE FINL INC COM 03076C106 28012 220067 SH SOLE 220067 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22205 234900 SH SOLE 234900 0 0
AMETEK INC NEW COM 031100100 44858 740592 SH SOLE 740592 0 0
AMGEN INC COM 031162100 159659 927009 SH SOLE 927009 0 0
AMPHENOL CORP NEW CL A 032095101 27614 374076 SH SOLE 374076 0 0
ANADARKO PETE CORP COM 032511107 313125 6906148 SH SOLE 6906148 0 0
ANALOG DEVICES INC COM 032654105 26723 343484 SH SOLE 343484 0 0
ANAPTYSBIO INC COM 032724106 12723 531676 SH SOLE 531676 0 0
ANTHEM INC COM 036752103 90659 481893 SH SOLE 481893 0 0
AON PLC SHS CL A G0408V102 50344 378671 SH SOLE 378671 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9350 217598 SH SOLE 217598 0 0
APPLE INC COM 037833100 1047940 7276352 SH SOLE 7276352 0 0
APPLIED MATLS INC COM 038222105 73752 1785332 SH SOLE 1785332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12521 302592 SH SOLE 302592 0 0
ARCONIC INC COM 03965L100 6578 290400 SH SOLE 290400 0 0
ARGENX SE SPONSORED ADR 04016X101 3182 150000 SH SOLE 150000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37950 825000 SH SOLE 825000 0 0
ARROW ELECTRS INC COM 042735100 18389 234500 SH SOLE 234500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12960 229173 SH SOLE 229173 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11581 175704 SH SOLE 175704 0 0
ASSURANT INC COM 04621X108 8683 83740 SH SOLE 83740 0 0
AT&T INC COM 00206R102 295519 7832475 SH SOLE 7832475 0 0
ATRICURE INC COM 04963C209 2773 114353 SH SOLE 114353 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 36347 1900000 SH SOLE 1900000 0 0
AUTODESK INC COM 052769106 14841 147200 SH SOLE 147200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44263 432000 SH SOLE 432000 0 0
AUTONATION INC COM 05329W102 3901 92531 SH SOLE 92531 0 0
AUTOZONE INC COM 053332102 23340 40915 SH SOLE 40915 0 0
AVALONBAY CMNTYS INC COM 053484101 38181 198682 SH SOLE 198682 0 0
AVERY DENNISON CORP COM 053611109 88500 1001470 SH SOLE 1001470 0 0
AVEXIS INC COM 05366U100 122348 1489141 SH SOLE 1489141 0 0
AXALTA COATING SYS LTD COM G0750C108 21681 676698 SH SOLE 676698 0 0
BAKER HUGHES INC COM 057224107 32292 592402 SH SOLE 592402 0 0
BALL CORP COM 058498106 21151 501100 SH SOLE 501100 0 0
BANK AMER CORP COM 060505104 369974 15250386 SH SOLE 15250386 0 0
BANK NEW YORK MELLON CORP COM 064058100 61637 1208100 SH SOLE 1208100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1705 50000 SH SOLE 50000 0 0
BARD C R INC COM 067383109 181416 573900 SH SOLE 573900 0 0
BARRICK GOLD CORP COM 067901108 203919 12817062 SH SOLE 12817062 0 0
BAXTER INTL INC COM 071813109 30538 504421 SH SOLE 504421 0 0
BB&T CORP COM 054937107 19608 431800 SH SOLE 431800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 34670 707559 SH SOLE 707559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464307 2741377 SH SOLE 2741377 0 0
BERRY GLOBAL GROUP INC COM 08579W103 37057 650000 SH SOLE 650000 0 0
BEST BUY INC COM 086516101 22433 391300 SH SOLE 391300 0 0
BIO RAD LABS INC CL A 090572207 11320 50022 SH SOLE 50022 0 0
BIOGEN INC COM 09062X103 72924 268735 SH SOLE 268735 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61122 673000 SH SOLE 673000 0 0
BLACK HILLS CORP COM 092113109 4749 70383 SH SOLE 70383 0 0
BLACKROCK INC COM 09247X101 80630 190880 SH SOLE 190880 0 0
BLOCK H & R INC COM 093671105 8924 288700 SH SOLE 288700 0 0
BLOOMIN BRANDS INC COM 094235108 10615 500000 SH SOLE 500000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1491 136300 SH SOLE 136300 0 0
BOEING CO COM 097023105 153380 775627 SH SOLE 775627 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 117716 3617573 SH SOLE 3617573 0 0
BOSTON PROPERTIES INC COM 101121101 26813 217956 SH SOLE 217956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 155838 5621862 SH SOLE 5621862 0 0
BP PLC SPONSORED ADR 055622104 6760 195102 SH SOLE 195102 0 0
BRASKEM S A SP ADR PFD A 105532105 61558 2970943 SH SOLE 2970943 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 113334 2033984 SH SOLE 2033984 0 0
BROADCOM LTD SHS Y09827109 132772 569714 SH SOLE 569714 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 730 50000 SH SOLE 50000 0 0
BUNGE LIMITED COM G16962105 18650 250000 SH SOLE 250000 0 0
BURLINGTON STORES INC COM 122017106 111474 1211804 SH SOLE 1211804 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14045 204500 SH SOLE 204500 0 0
CA INC COM 12673P105 15515 450100 SH SOLE 450100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 49019 663948 SH SOLE 663948 0 0
CABOT OIL & GAS CORP COM 127097103 16909 674200 SH SOLE 674200 0 0
CACI INTL INC CL A 127190304 1142 9130 SH SOLE 9130 0 0
CADENCE BANCORPORATION CL A 12739A100 328 15000 SH SOLE 15000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 61225 4122873 SH SOLE 4122873 0 0
CALLON PETE CO DEL COM 13123X102 22779 2146944 SH SOLE 2146944 0 0
CALPINE CORP COM NEW 131347304 27060 2000000 SH SOLE 2000000 0 0
CAMECO CORP COM 13321L108 82436 9058939 SH SOLE 9058939 0 0
CAMPBELL SOUP CO COM 134429109 2819 54054 SH SOLE 54054 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 32256 1632700 SH SOLE 1632700 0 0
CAPITAL ONE FINL CORP COM 14040H105 162719 1969482 SH SOLE 1969482 0 0
CARDINAL HEALTH INC COM 14149Y108 35290 452900 SH SOLE 452900 0 0
CARE CAP PPTYS INC COM 141624106 881 33000 SH SOLE 33000 0 0
CARMAX INC COM 143130102 16642 263900 SH SOLE 263900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 39690 605300 SH SOLE 605300 0 0
CATERPILLAR INC DEL COM 149123101 43006 400209 SH SOLE 400209 0 0
CAVIUM INC COM 14964U108 55039 885872 SH SOLE 885872 0 0
CBOE HLDGS INC COM 12503M108 12019 131500 SH SOLE 131500 0 0
CBRE GROUP INC CL A 12504L109 15834 435000 SH SOLE 435000 0 0
CBS CORP NEW CL B 124857202 98099 1538083 SH SOLE 1538083 0 0
CELANESE CORP DEL COM SER A 150870103 28482 300000 SH SOLE 300000 0 0
CELGENE CORP COM 151020104 140914 1085041 SH SOLE 1085041 0 0
CENOVUS ENERGY INC COM 15135U109 16587 2250000 SH SOLE 2250000 0 0
CENTENE CORP DEL COM 15135B101 29332 367200 SH SOLE 367200 0 0
CENTERPOINT ENERGY INC COM 15189T107 16754 611900 SH SOLE 611900 0 0
CERNER CORP COM 156782104 12066 181520 SH SOLE 181520 0 0
CF INDS HLDGS INC COM 125269100 294211 10522551 SH SOLE 10522551 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 82821 245868 SH SOLE 245868 0 0
CHEMOURS CO COM 163851108 36635 966103 SH SOLE 966103 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 114226 4249466 SH SOLE 4249466 0 0
CHESAPEAKE UTILS CORP COM 165303108 22485 300000 SH SOLE 300000 0 0
CHEVRON CORP NEW COM 166764100 255522 2449168 SH SOLE 2449168 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16806 40389 SH SOLE 40389 0 0
CHUBB LIMITED COM H1467J104 75292 517897 SH SOLE 517897 0 0
CIGNA CORPORATION COM 125509109 62162 371363 SH SOLE 371363 0 0
CIMAREX ENERGY CO COM 171798101 43568 463445 SH SOLE 463445 0 0
CINCINNATI FINL CORP COM 172062101 15157 209208 SH SOLE 209208 0 0
CINTAS CORP COM 172908105 15188 120500 SH SOLE 120500 0 0
CISCO SYS INC COM 17275R102 216833 6927562 SH SOLE 6927562 0 0
CITIGROUP INC COM NEW 172967424 324782 4856188 SH SOLE 4856188 0 0
CITIZENS FINL GROUP INC COM 174610105 46149 1293400 SH SOLE 1293400 0 0
CITRIX SYS INC COM 177376100 17611 221300 SH SOLE 221300 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 947 104000 SH SOLE 104000 0 0
CME GROUP INC COM 12572Q105 61459 490731 SH SOLE 490731 0 0
COACH INC COM 189754104 112331 2372859 SH SOLE 2372859 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 172 69550 SH SOLE 69550 0 0
COCA COLA CO COM 191216100 300709 6704782 SH SOLE 6704782 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56447 850100 SH SOLE 850100 0 0
COLGATE PALMOLIVE CO COM 194162103 89321 1204920 SH SOLE 1204920 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 45754 1799934 SH SOLE 1799934 0 0
COMCAST CORP NEW CL A 20030N101 280991 7219713 SH SOLE 7219713 0 0
COMERICA INC COM 200340107 59851 817196 SH SOLE 817196 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 720 37974 SH SOLE 37974 0 0
CONAGRA BRANDS INC COM 205887102 32824 917895 SH SOLE 917895 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6682 479000 SH SOLE 479000 0 0
CONMED CORP COM 207410101 5094 100000 SH SOLE 100000 0 0
CONSOLIDATED EDISON INC COM 209115104 35318 437000 SH SOLE 437000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41970 216644 SH SOLE 216644 0 0
CONSTELLIUM NV CL A N22035104 11954 1732507 SH SOLE 1732507 0 0
CONTRAFECT CORP COM 212326102 3625 2500000 SH SOLE 2500000 0 0
CONYERS PK ACQUISITION CL A COM 212894109 8835 750000 SH SOLE 750000 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 655 250000 SH SOLE 250000 0 0
COOPER COS INC COM NEW 216648402 40462 169000 SH SOLE 169000 0 0
CORECIVIC INC COM 21871N101 10135 367469 SH SOLE 367469 0 0
CORNING INC COM 219350105 39039 1299121 SH SOLE 1299121 0 0
COSTCO WHSL CORP NEW COM 22160K105 68404 427710 SH SOLE 427710 0 0
COTY INC COM CL A 222070203 12801 682344 SH SOLE 682344 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52811 527157 SH SOLE 527157 0 0
CROWN HOLDINGS INC COM 228368106 161449 2706154 SH SOLE 2706154 0 0
CSRA INC COM 12650T104 783 24655 SH SOLE 24655 0 0
CSX CORP COM 126408103 54318 995568 SH SOLE 995568 0 0
CUBIC CORP COM 229669106 650 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 26590 163915 SH SOLE 163915 0 0
CURIS INC COM 231269101 1966 1040000 SH SOLE 1040000 0 0
CVS HEALTH CORP COM 126650100 100880 1253790 SH SOLE 1253790 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 10599 1840044 SH SOLE 1840044 0 0
D R HORTON INC COM 23331A109 15228 440500 SH SOLE 440500 0 0
DANAHER CORP DEL COM 235851102 174438 2067048 SH SOLE 2067048 0 0
DARDEN RESTAURANTS INC COM 237194105 15796 174659 SH SOLE 174659 0 0
DEERE & CO COM 244199105 38407 310761 SH SOLE 310761 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11618 190118 SH SOLE 190118 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33140 378100 SH SOLE 378100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56794 1056826 SH SOLE 1056826 0 0
DENTSPLY SIRONA INC COM 24906P109 10115 156000 SH SOLE 156000 0 0
DEXCOM INC COM 252131107 21945 300000 SH SOLE 300000 0 0
DIEBOLD NXDF INC COM 253651103 16800 600000 SH SOLE 600000 0 0
DIGITAL RLTY TR INC COM 253868103 25933 229600 SH SOLE 229600 0 0
DISCOVER FINL SVCS COM 254709108 18424 296258 SH SOLE 296258 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7859 311756 SH SOLE 311756 0 0
DISH NETWORK CORP CL A 25470M109 83373 1328437 SH SOLE 1328437 0 0
DISNEY WALT CO COM DISNEY 254687106 142343 1339697 SH SOLE 1339697 0 0
DOLLAR TREE INC COM 256746108 307071 4391745 SH SOLE 4391745 0 0
DOVER CORP COM 260003108 210287 2621383 SH SOLE 2621383 0 0
DOW CHEM CO COM 260543103 101271 1605685 SH SOLE 1605685 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44406 487386 SH SOLE 487386 0 0
DRIVE SHACK INC COM 262077100 945 300000 SH SOLE 300000 0 0
DTE ENERGY CO COM 233331107 89279 843927 SH SOLE 843927 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100333 1243125 SH SOLE 1243125 0 0
DXC TECHNOLOGY CO COM 23355L106 67128 874976 SH SOLE 874976 0 0
E L F BEAUTY INC COM 26856L103 70797 2601866 SH SOLE 2601866 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25573 672441 SH SOLE 672441 0 0
EAGLE MATERIALS INC COM 26969P108 102166 1105456 SH SOLE 1105456 0 0
EAST WEST BANCORP INC COM 27579R104 5858 100000 SH SOLE 100000 0 0
EASTMAN CHEM CO COM 277432100 11851 141100 SH SOLE 141100 0 0
EATON CORP PLC SHS G29183103 21130 271485 SH SOLE 271485 0 0
EBAY INC COM 278642103 46252 1324500 SH SOLE 1324500 0 0
ECOLAB INC COM 278865100 30773 231814 SH SOLE 231814 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29452 387423 SH SOLE 387423 0 0
EDISON INTL COM 281020107 148043 1893371 SH SOLE 1893371 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62431 528001 SH SOLE 528001 0 0
ELECTRONIC ARTS INC COM 285512109 31547 298400 SH SOLE 298400 0 0
EMCOR GROUP INC COM 29084Q100 10093 154374 SH SOLE 154374 0 0
EMERSON ELEC CO COM 291011104 149845 2513335 SH SOLE 2513335 0 0
ENCANA CORP COM 292505104 26325 2991477 SH SOLE 2991477 0 0
ENERGEN CORP COM 29265N108 24360 493409 SH SOLE 493409 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29773 620010 SH SOLE 620010 0 0
ENGILITY HLDGS INC NEW COM 29286C107 7228 254495 SH SOLE 254495 0 0
ENSCO PLC SHS CLASS A G3157S106 21422 4151454 SH SOLE 4151454 0 0
ENTELLUS MED INC COM 29363K105 14743 890280 SH SOLE 890280 0 0
ENTERGY CORP NEW COM 29364G103 88547 1153400 SH SOLE 1153400 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10065 160600 SH SOLE 160600 0 0
EOG RES INC COM 26875P101 66659 736400 SH SOLE 736400 0 0
EPAM SYS INC COM 29414B104 12193 145000 SH SOLE 145000 0 0
EQUIFAX INC COM 294429105 23499 171000 SH SOLE 171000 0 0
EQUINIX INC COM PAR $0.001 29444U700 34172 79626 SH SOLE 79626 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34662 526533 SH SOLE 526533 0 0
ESSEX PPTY TR INC COM 297178105 24055 93500 SH SOLE 93500 0 0
EVEREST RE GROUP LTD COM G3223R108 15479 60800 SH SOLE 60800 0 0
EVERSOURCE ENERGY COM 30040W108 58467 963056 SH SOLE 963056 0 0
EXPEDIA INC DEL COM NEW 30212P303 25679 172400 SH SOLE 172400 0 0
EXPEDITORS INTL WASH INC COM 302130109 5439 96300 SH SOLE 96300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38425 601894 SH SOLE 601894 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14157 181500 SH SOLE 181500 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5485 407772 SH SOLE 407772 0 0
EXXON MOBIL CORP COM 30231G102 159530 1976092 SH SOLE 1976092 0 0
F5 NETWORKS INC COM 315616102 11486 90400 SH SOLE 90400 0 0
FACEBOOK INC CL A 30303M102 562763 3727400 SH SOLE 3727400 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 9858 2527625 SH SOLE 2527625 0 0
FASTENAL CO COM 311900104 18466 424208 SH SOLE 424208 0 0
FCB FINL HLDGS INC CL A 30255G103 1194 25000 SH SOLE 25000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12968 102600 SH SOLE 102600 0 0
FEDEX CORP COM 31428X106 76827 353504 SH SOLE 353504 0 0
FERROGLOBE PLC SHS G33856108 63710 5331357 SH SOLE 5331357 0 0
FIBROGEN INC COM 31572Q808 36176 1120000 SH SOLE 1120000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40272 471566 SH SOLE 471566 0 0
FIFTH THIRD BANCORP COM 316773100 4766 183600 SH SOLE 183600 0 0
FIRST HAWAIIAN INC COM 32051X108 1543 50400 SH SOLE 50400 0 0
FIRSTENERGY CORP COM 337932107 18346 629148 SH SOLE 629148 0 0
FISERV INC COM 337738108 99426 812705 SH SOLE 812705 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 75094 2494000 SH SOLE 2494000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14421 100000 SH SOLE 100000 0 0
FLIR SYS INC COM 302445101 9844 284023 SH SOLE 284023 0 0
FLOWSERVE CORP COM 34354P105 43904 945595 SH SOLE 945595 0 0
FLUIDIGM CORP DEL COM 34385P108 7863 1946209 SH SOLE 1946209 0 0
FLUOR CORP NEW COM 343412102 9097 198718 SH SOLE 198718 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61958 5536915 SH SOLE 5536915 0 0
FORTIS INC COM 349553107 134220 3818498 SH SOLE 3818498 0 0
FORTIVE CORP COM 34959J108 49742 785190 SH SOLE 785190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14207 217770 SH SOLE 217770 0 0
FRANKLIN RES INC COM 354613101 25374 566500 SH SOLE 566500 0 0
FRANKS INTL N V COM N33462107 6888 830846 SH SOLE 830846 0 0
FREDS INC CL A 356108100 23844 2583283 SH SOLE 2583283 0 0
FRESHPET INC COM 358039105 8300 500000 SH SOLE 500000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14582 254700 SH SOLE 254700 0 0
GAP INC DEL COM 364760108 5641 256511 SH SOLE 256511 0 0
GARMIN LTD SHS H2906T109 8206 160812 SH SOLE 160812 0 0
GARTNER INC COM 366651107 15933 129000 SH SOLE 129000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 33083 1084697 SH SOLE 1084697 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 13905 1500000 SH SOLE 1500000 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 9609 750694 SH SOLE 750694 0 0
GENERAL DYNAMICS CORP COM 369550108 75401 380620 SH SOLE 380620 0 0
GENERAL ELECTRIC CO COM 369604103 476878 17655620 SH SOLE 17655620 0 0
GENERAL MLS INC COM 370334104 45572 822596 SH SOLE 822596 0 0
GENERAL MTRS CO COM 37045V100 96800 2771266 SH SOLE 2771266 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1304 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 16560 1399857 SH SOLE 1399857 0 0
GGP INC COM 36174X101 19696 836000 SH SOLE 836000 0 0
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