Profiles >> Adage Capital Management LP >> 13Fs >> 2018-09-30

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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 29500 140003 SH SOLE 140003 0 0
ABBOTT LABS COM 002824100 202506 2760447 SH SOLE 2760447 0 0
ABBVIE INC COM 00287Y109 47788 505262 SH SOLE 505262 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 25280 1975000 SH SOLE 1975000 0 0
ABIOMED INC COM 003654100 15561 34600 SH SOLE 34600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141334 830400 SH SOLE 830400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 123328 1482481 SH SOLE 1482481 0 0
ACUITY BRANDS INC COM 00508Y102 35874 228208 SH SOLE 228208 0 0
ADOBE SYS INC COM 00724F101 172155 637728 SH SOLE 637728 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77114 458115 SH SOLE 458115 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28151 911323 SH SOLE 911323 0 0
ADVAXIS INC COM NEW 007624208 2350 2500000 SH SOLE 2500000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18150 3000000 SH SOLE 3000000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8763 915702 SH SOLE 915702 0 0
AERCAP HOLDINGS NV SHS N00985106 10107 175715 SH SOLE 175715 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 163108 2650000 SH SOLE 2650000 0 0
AES CORP COM 00130H105 11968 854833 SH SOLE 854833 0 0
AETNA INC NEW COM 00817Y108 946475 4665888 SH SOLE 4665888 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 6765 5500000 SH SOLE 5500000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13416 98125 SH SOLE 98125 0 0
AFLAC INC COM 001055102 39975 849274 SH SOLE 849274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 90026 1276246 SH SOLE 1276246 0 0
AIR PRODS & CHEMS INC COM 009158106 63994 383081 SH SOLE 383081 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13269 181400 SH SOLE 181400 0 0
AKORN INC COM 009728106 295 22700 SH SOLE 22700 0 0
ALASKA AIR GROUP INC COM 011659109 18602 270137 SH SOLE 270137 0 0
ALBEMARLE CORP COM 012653101 4550 45600 SH SOLE 45600 0 0
ALCOA CORP COM 013872106 223412 5530000 SH SOLE 5530000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5396 391000 SH SOLE 391000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16655 132400 SH SOLE 132400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26995 194192 SH SOLE 194192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31304 190000 SH SOLE 190000 0 0
ALIGN TECHNOLOGY INC COM 016255101 36305 92800 SH SOLE 92800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13342 147308 SH SOLE 147308 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 3690 343574 SH SOLE 343574 0 0
ALLERGAN PLC SHS G0177J108 68405 359119 SH SOLE 359119 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14483 61329 SH SOLE 61329 0 0
ALLIANT ENERGY CORP COM 018802108 12728 298991 SH SOLE 298991 0 0
ALLSTATE CORP COM 020002101 26966 273213 SH SOLE 273213 0 0
ALLY FINL INC COM 02005N100 22181 838600 SH SOLE 838600 0 0
ALPHABET INC CAP STK CL C 02079K107 492797 412911 SH SOLE 412911 0 0
ALPHABET INC CAP STK CL A 02079K305 457977 379409 SH SOLE 379409 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 33 66666 SH SOLE 66666 0 0
ALTRIA GROUP INC COM 02209S103 147369 2443532 SH SOLE 2443532 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7330 380000 SH SOLE 380000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 56945 3500000 SH SOLE 3500000 0 0
AMAZON COM INC COM 023135106 1101816 550083 SH SOLE 550083 0 0
AMBARELLA INC SHS G037AX101 1934 50000 SH SOLE 50000 0 0
AMEREN CORP COM 023608102 19914 315000 SH SOLE 315000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 143680 3476414 SH SOLE 3476414 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23407 1342157 SH SOLE 1342157 0 0
AMERICAN EXPRESS CO COM 025816109 84558 794050 SH SOLE 794050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61429 1153821 SH SOLE 1153821 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54199 373017 SH SOLE 373017 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20641 234641 SH SOLE 234641 0 0
AMERIPRISE FINL INC COM 03076C106 39184 265368 SH SOLE 265368 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19311 209400 SH SOLE 209400 0 0
AMETEK INC NEW COM 031100100 23299 294476 SH SOLE 294476 0 0
AMGEN INC COM 031162100 93852 452755 SH SOLE 452755 0 0
AMPHENOL CORP NEW CL A 032095101 29112 309636 SH SOLE 309636 0 0
ANADARKO PETE CORP COM 032511107 442361 6562251 SH SOLE 6562251 0 0
ANALOG DEVICES INC COM 032654105 39065 422507 SH SOLE 422507 0 0
ANAPTYSBIO INC COM 032724106 129732 1300315 SH SOLE 1300315 0 0
ANDEAVOR COM 03349M105 221367 1442128 SH SOLE 1442128 0 0
ANSYS INC COM 03662Q105 20143 107900 SH SOLE 107900 0 0
ANTHEM INC COM 036752103 92243 336593 SH SOLE 336593 0 0
AON PLC SHS CL A G0408V102 85922 558733 SH SOLE 558733 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8804 199498 SH SOLE 199498 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3894 219000 SH SOLE 219000 0 0
APPLE INC COM 037833100 1346045 5962810 SH SOLE 5962810 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64699 826819 SH SOLE 826819 0 0
APPLIED MATLS INC COM 038222105 48294 1249532 SH SOLE 1249532 0 0
APTINYX INC COM 03836N103 13467 465018 SH SOLE 465018 0 0
APTIV PLC SHS G6095L109 28753 342700 SH SOLE 342700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 824 16392 SH SOLE 16392 0 0
ARCO PLATFORM LTD COM CL A G04553106 2280 100000 SH SOLE 100000 0 0
ARCONIC INC COM 03965L100 11910 541100 SH SOLE 541100 0 0
ARDELYX INC COM 039697107 15225 3500000 SH SOLE 3500000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8054 175000 SH SOLE 175000 0 0
ARGENX SE SPONSORED ADR 04016X101 77052 1015981 SH SOLE 1015981 0 0
ARISTA NETWORKS INC COM 040413106 12868 48400 SH SOLE 48400 0 0
ARROW ELECTRS INC COM 042735100 26080 353769 SH SOLE 353769 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17253 900000 SH SOLE 900000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 17715 250000 SH SOLE 250000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2786 75000 SH SOLE 75000 0 0
ASSURANT INC COM 04621X108 23980 222140 SH SOLE 222140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19785 500000 SH SOLE 500000 0 0
AT&T INC COM 00206R102 365690 10890109 SH SOLE 10890109 0 0
ATHENE HLDG LTD CL A G0684D107 17306 335000 SH SOLE 335000 0 0
ATLASSIAN CORP PLC CL A G06242104 9614 100000 SH SOLE 100000 0 0
ATMOS ENERGY CORP COM 049560105 61275 652485 SH SOLE 652485 0 0
AUTODESK INC COM 052769106 44054 282200 SH SOLE 282200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 115710 768024 SH SOLE 768024 0 0
AUTOZONE INC COM 053332102 26618 34315 SH SOLE 34315 0 0
AVALARA INC COM 05338G106 873 25000 SH SOLE 25000 0 0
AVALONBAY CMNTYS INC COM 053484101 32223 177882 SH SOLE 177882 0 0
AVERY DENNISON CORP COM 053611109 78882 728025 SH SOLE 728025 0 0
AVIS BUDGET GROUP COM 053774105 3214 100000 SH SOLE 100000 0 0
AVROBIO INC COM 05455M100 4928 95000 SH SOLE 95000 0 0
AXALTA COATING SYS LTD COM G0750C108 21433 734998 SH SOLE 734998 0 0
AXOVANT SCIENCES LTD COM G0750W104 2420 1000000 SH SOLE 1000000 0 0
AZURRX BIOPHARMA INC COM 05502L105 1285 500000 SH SOLE 500000 0 0
BAKER HUGHES A GE CO CL A 05722G100 18238 539102 SH SOLE 539102 0 0
BANK AMER CORP COM 060505104 376283 12772686 SH SOLE 12772686 0 0
BANK NEW YORK MELLON CORP COM 064058100 44606 874800 SH SOLE 874800 0 0
BARRICK GOLD CORP COM 067901108 129825 11717062 SH SOLE 11717062 0 0
BAXTER INTL INC COM 071813109 52896 686165 SH SOLE 686165 0 0
BB&T CORP COM 054937107 18610 383400 SH SOLE 383400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 71717 1981684 SH SOLE 1981684 0 0
BECTON DICKINSON & CO COM 075887109 85593 327943 SH SOLE 327943 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524841 2451269 SH SOLE 2451269 0 0
BERRY GLOBAL GROUP INC COM 08579W103 134804 2785772 SH SOLE 2785772 0 0
BERRY PETE CORP COM 08579X101 13479 765000 SH SOLE 765000 0 0
BEST BUY INC COM 086516101 25276 318500 SH SOLE 318500 0 0
BIO RAD LABS INC CL A 090572207 28169 90000 SH SOLE 90000 0 0
BIOGEN INC COM 09062X103 91404 258707 SH SOLE 258707 0 0
BLACK HILLS CORP COM 092113109 66804 1150000 SH SOLE 1150000 0 0
BLACKROCK INC COM 09247X101 88601 187980 SH SOLE 187980 0 0
BLOCK H & R INC COM 093671105 6880 267200 SH SOLE 267200 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6635 210704 SH SOLE 210704 0 0
BOEING CO COM 097023105 232894 626227 SH SOLE 626227 0 0
BOOKING HLDGS INC COM 09857L108 87494 44100 SH SOLE 44100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43976 886081 SH SOLE 886081 0 0
BORGWARNER INC COM 099724106 6610 154500 SH SOLE 154500 0 0
BOSTON PROPERTIES INC COM 101121101 24083 195656 SH SOLE 195656 0 0
BOSTON SCIENTIFIC CORP COM 101137107 142778 3708512 SH SOLE 3708512 0 0
BP PLC SPONSORED ADR 055622104 18671 405000 SH SOLE 405000 0 0
BRASKEM S A SP ADR PFD A 105532105 116459 4033909 SH SOLE 4033909 0 0
BRF SA SPONSORED ADR 10552T107 5480 1000000 SH SOLE 1000000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6847 154772 SH SOLE 154772 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 16050 1000000 SH SOLE 1000000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 109316 1760890 SH SOLE 1760890 0 0
BROADCOM INC COM 11135F101 149278 605026 SH SOLE 605026 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13314 100900 SH SOLE 100900 0 0
BROWN FORMAN CORP CL B 115637209 10526 208232 SH SOLE 208232 0 0
BRUNSWICK CORP COM 117043109 150480 2245307 SH SOLE 2245307 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10276 700000 SH SOLE 700000 0 0
BUNGE LIMITED COM G16962105 114520 1666718 SH SOLE 1666718 0 0
BURLINGTON STORES INC COM 122017106 162970 1000304 SH SOLE 1000304 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17175 175400 SH SOLE 175400 0 0
CA INC COM 12673P105 11073 250800 SH SOLE 250800 0 0
CABOT CORP COM 127055101 15774 251500 SH SOLE 251500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 59961 581182 SH SOLE 581182 0 0
CACTUS INC CL A 127203107 15695 410000 SH SOLE 410000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3675 700000 SH SOLE 700000 0 0
CALLON PETE CO DEL COM 13123X102 35147 2931356 SH SOLE 2931356 0 0
CAMECO CORP COM 13321L108 103064 9040722 SH SOLE 9040722 0 0
CAMPBELL SOUP CO COM 134429109 8192 223652 SH SOLE 223652 0 0
CAPITAL ONE FINL CORP COM 14040H105 94852 999182 SH SOLE 999182 0 0
CARDINAL HEALTH INC COM 14149Y108 21568 399400 SH SOLE 399400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33326 522600 SH SOLE 522600 0 0
CATERPILLAR INC DEL COM 149123101 203660 1335561 SH SOLE 1335561 0 0
CATHAY GEN BANCORP COM 149150104 9946 240000 SH SOLE 240000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13866 144500 SH SOLE 144500 0 0
CBRE GROUP INC CL A 12504L109 18081 410000 SH SOLE 410000 0 0
CBS CORP NEW CL B 124857202 10945 190521 SH SOLE 190521 0 0
CELGENE CORP COM 151020104 67610 755506 SH SOLE 755506 0 0
CELLECTIS S A SPONSORED ADS 15117K103 22576 800000 SH SOLE 800000 0 0
CENTENE CORP DEL COM 15135B101 38162 263586 SH SOLE 263586 0 0
CENTERPOINT ENERGY INC COM 15189T107 126189 4563800 SH SOLE 4563800 0 0
CENTURY ALUM CO COM 156431108 7182 600000 SH SOLE 600000 0 0
CENTURYLINK INC COM 156700106 26193 1235509 SH SOLE 1235509 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1051 25000 SH SOLE 25000 0 0
CERNER CORP COM 156782104 17386 269920 SH SOLE 269920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75525 231758 SH SOLE 231758 0 0
CHEMOURS CO COM 163851108 45109 1143728 SH SOLE 1143728 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50504 726786 SH SOLE 726786 0 0
CHEVRON CORP NEW COM 166764100 241475 1974768 SH SOLE 1974768 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14219 31283 SH SOLE 31283 0 0
CHUBB LIMITED COM H1467J104 105098 786424 SH SOLE 786424 0 0
CHURCH & DWIGHT INC COM 171340102 17457 294037 SH SOLE 294037 0 0
CIGNA CORPORATION COM 125509109 20108 96559 SH SOLE 96559 0 0
CIMAREX ENERGY CO COM 171798101 74469 801264 SH SOLE 801264 0 0
CINTAS CORP COM 172908105 21799 110200 SH SOLE 110200 0 0
CISCO SYS INC COM 17275R102 315978 6494921 SH SOLE 6494921 0 0
CITIGROUP INC COM NEW 172967424 241541 3366888 SH SOLE 3366888 0 0
CITIZENS FINL GROUP INC COM 174610105 41000 1063000 SH SOLE 1063000 0 0
CITRIX SYS INC COM 177376100 18264 164300 SH SOLE 164300 0 0
CLOROX CO DEL COM 189054109 23854 158595 SH SOLE 158595 0 0
CME GROUP INC COM CL A 12572Q105 75357 442731 SH SOLE 442731 0 0
CMS ENERGY CORP COM 125896100 17892 365140 SH SOLE 365140 0 0
COCA COLA CO COM 191216100 230039 4980282 SH SOLE 4980282 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48435 627800 SH SOLE 627800 0 0
COLGATE PALMOLIVE CO COM 194162103 74102 1106828 SH SOLE 1106828 0 0
COMCAST CORP NEW CL A 20030N101 189051 5338918 SH SOLE 5338918 0 0
COMERICA INC COM 200340107 19956 221246 SH SOLE 221246 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 671 18499 SH SOLE 18499 0 0
CONAGRA BRANDS INC COM 205887102 15577 458539 SH SOLE 458539 0 0
CONCHO RES INC COM 20605P101 91645 599969 SH SOLE 599969 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46976 217867 SH SOLE 217867 0 0
CONTRAFECT CORP COM 212326102 6210 3000000 SH SOLE 3000000 0 0
COOPER COS INC COM NEW 216648402 17472 63041 SH SOLE 63041 0 0
COPART INC COM 217204106 13434 260700 SH SOLE 260700 0 0
CORNING INC COM 219350105 46441 1315621 SH SOLE 1315621 0 0
COSTCO WHSL CORP NEW COM 22160K105 130583 555956 SH SOLE 555956 0 0
COTY INC COM CL A 222070203 6807 541941 SH SOLE 541941 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5730 200000 SH SOLE 200000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26641 239294 SH SOLE 239294 0 0
CROWN HOLDINGS INC COM 228368106 134248 2796843 SH SOLE 2796843 0 0
CSX CORP COM 126408103 78276 1057068 SH SOLE 1057068 0 0
CUBIC CORP COM 229669106 1025 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 28922 198004 SH SOLE 198004 0 0
CURTISS WRIGHT CORP COM 231561101 17319 126030 SH SOLE 126030 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 21883 1975000 SH SOLE 1975000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7206 497300 SH SOLE 497300 0 0
D R HORTON INC COM 23331A109 18483 438200 SH SOLE 438200 0 0
DANAHER CORP DEL COM 235851102 86126 792620 SH SOLE 792620 0 0
DARDEN RESTAURANTS INC COM 237194105 16529 148659 SH SOLE 148659 0 0
DAVITA INC COM 23918K108 11844 165350 SH SOLE 165350 0 0
DEERE & CO COM 244199105 537509 3575529 SH SOLE 3575529 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18666 192200 SH SOLE 192200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56524 977419 SH SOLE 977419 0 0
DENTSPLY SIRONA INC COM 24906P109 11031 292300 SH SOLE 292300 0 0
DERMIRA INC COM 24983L104 21800 2000000 SH SOLE 2000000 0 0
DEVON ENERGY CORP NEW COM 25179M103 26880 673000 SH SOLE 673000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 37387 2450000 SH SOLE 2450000 0 0
DIGITAL RLTY TR INC COM 253868103 29807 265000 SH SOLE 265000 0 0
DISCOVER FINL SVCS COM 254709108 5654 73958 SH SOLE 73958 0 0
DISCOVERY INC COM SER A 25470F104 6447 201484 SH SOLE 201484 0 0
DISCOVERY INC COM SER C 25470F302 13822 467290 SH SOLE 467290 0 0
DISH NETWORK CORP CL A 25470M109 10559 295268 SH SOLE 295268 0 0
DISNEY WALT CO COM DISNEY 254687106 279325 2388617 SH SOLE 2388617 0 0
DOCUSIGN INC COM 256163106 2891 55000 SH SOLE 55000 0 0
DOLLAR GEN CORP NEW COM 256677105 51183 468279 SH SOLE 468279 0 0
DOLLAR TREE INC COM 256746108 48281 592045 SH SOLE 592045 0 0
DOMINION ENERGY INC COM 25746U109 52712 750027 SH SOLE 750027 0 0
DOMO INC COM CL B 257554105 1073 50000 SH SOLE 50000 0 0
DOWDUPONT INC COM 26078J100 211430 3287662 SH SOLE 3287662 0 0
DTE ENERGY CO COM 233331107 25571 234319 SH SOLE 234319 0 0
DUKE REALTY CORP COM NEW 264411505 12976 457400 SH SOLE 457400 0 0
DXC TECHNOLOGY CO COM 23355L106 34740 371476 SH SOLE 371476 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25506 486841 SH SOLE 486841 0 0
EAGLE MATERIALS INC COM 26969P108 167652 1966822 SH SOLE 1966822 0 0
EAST WEST BANCORP INC COM 27579R104 6339 105000 SH SOLE 105000 0 0
EASTMAN CHEM CO COM 277432100 17593 183800 SH SOLE 183800 0 0
EATON VANCE CORP COM NON VTG 278265103 1314 25000 SH SOLE 25000 0 0
EBAY INC COM 278642103 4428 134100 SH SOLE 134100 0 0
ECOLAB INC COM 278865100 1500 9565 SH SOLE 9565 0 0
EDISON INTL COM 281020107 28500 421092 SH SOLE 421092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40367 231860 SH SOLE 231860 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8186 682200 SH SOLE 682200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5234 150000 SH SOLE 150000 0 0
ELECTRONIC ARTS INC COM 285512109 47642 395400 SH SOLE 395400 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7749 395559 SH SOLE 395559 0 0
EMCOR GROUP INC COM 29084Q100 26454 352200 SH SOLE 352200 0 0
EMERSON ELEC CO COM 291011104 227980 2977019 SH SOLE 2977019 0 0
ENDOCYTE INC COM 29269A102 21312 1200000 SH SOLE 1200000 0 0
ENERGEN CORP COM 29265N108 73245 850000 SH SOLE 850000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1348 37463 SH SOLE 37463 0 0
ENSCO PLC SHS CLASS A G3157S106 7702 912546 SH SOLE 912546 0 0
ENTERGY CORP NEW COM 29364G103 100098 1233800 SH SOLE 1233800 0 0
ENVISION HEALTHCARE CORP COM 29414D100 105465 2306251 SH SOLE 2306251 0 0
EOG RES INC COM 26875P101 52980 415300 SH SOLE 415300 0 0
EPAM SYS INC COM 29414B104 3443 25000 SH SOLE 25000 0 0
EQT CORP COM 26884L109 45001 1017428 SH SOLE 1017428 0 0
EQUIFAX INC COM 294429105 45948 351900 SH SOLE 351900 0 0
EQUINIX INC COM PAR $0.001 29444U700 63897 147606 SH SOLE 147606 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31721 478733 SH SOLE 478733 0 0
ESSEX PPTY TR INC COM 297178105 20970 85000 SH SOLE 85000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3752 41255 SH SOLE 41255 0 0
EVERGY INC COM 30034W106 19234 350220 SH SOLE 350220 0 0
EVERQUOTE INC COM CL A 30041R108 5201 350000 SH SOLE 350000 0 0
EVERSOURCE ENERGY COM 30040W108 131897 2146756 SH SOLE 2146756 0 0
EVO PMTS INC CL A COM 26927E104 14816 619900 SH SOLE 619900 0 0
EXACT SCIENCES CORP COM 30063P105 7892 100000 SH SOLE 100000 0 0
EXELON CORP COM 30161N101 54470 1247600 SH SOLE 1247600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20446 156700 SH SOLE 156700 0 0
EXPEDITORS INTL WASH INC COM 302130109 16552 225100 SH SOLE 225100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 153199 1612450 SH SOLE 1612450 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14070 162400 SH SOLE 162400 0 0
EXXON MOBIL CORP COM 30231G102 222769 2620192 SH SOLE 2620192 0 0
F M C CORP COM NEW 302491303 10898 125000 SH SOLE 125000 0 0
F5 NETWORKS INC COM 315616102 15455 77500 SH SOLE 77500 0 0
FACEBOOK INC CL A 30303M102 493298 2999500 SH SOLE 2999500 0 0
FARFETCH LTD ORD SH CL A 30744W107 16338 600000 SH SOLE 600000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11698 92500 SH SOLE 92500 0 0
FEDEX CORP COM 31428X106 76187 316404 SH SOLE 316404 0 0
FERROGLOBE PLC SHS G33856108 86691 10610892 SH SOLE 10610892 0 0
FIBROGEN INC COM 31572Q808 29950 493000 SH SOLE 493000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35577 326185 SH SOLE 326185 0 0
FIRST DATA CORP NEW COM CL A 32008D106 34561 1412363 SH SOLE 1412363 0 0
FIRST HAWAIIAN INC COM 32051X108 7333 270000 SH SOLE 270000 0 0
FIRST HORIZON NATL CORP COM 320517105 7249 420000 SH SOLE 420000 0 0
FIRSTENERGY CORP COM 337932107 80053 2153700 SH SOLE 2153700 0 0
FISERV INC COM 337738108 76227 925310 SH SOLE 925310 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9020 648000 SH SOLE 648000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36910 162000 SH SOLE 162000 0 0
FLUOR CORP NEW COM 343412102 10318 177592 SH SOLE 177592 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6303 1100000 SH SOLE 1100000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46795 5058900 SH SOLE 5058900 0 0
FORTIS INC COM 349553107 66540 2052424 SH SOLE 2052424 0 0
FORTIVE CORP COM 34959J108 90371 1073293 SH SOLE 1073293 0 0
FORTRESS BIOTECH INC COM 34960Q109 80 50000 SH SOLE 50000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53790 1027315 SH SOLE 1027315 0 0
FORTY SEVEN INC COM 34983P104 6117 410000 SH SOLE 410000 0 0
FRANKLIN RES INC COM 354613101 1411 46400 SH SOLE 46400 0 0
FRANKS INTL N V COM N33462107 9382 1080846 SH SOLE 1080846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131451 9443300 SH SOLE 9443300 0 0
FTS INTERNATIONAL INC COM 30283W104 4893 415000 SH SOLE 415000 0 0
FULLER H B CO COM 359694106 23835 461301 SH SOLE 461301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27535 369900 SH SOLE 369900 0 0
GARDNER DENVER HLDGS INC COM 36555P107 70049 2471729 SH SOLE 2471729 0 0
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