Profiles >> Adage Capital Management LP >> 13Fs >> 2020-09-30

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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 18328 114421 SH SOLE 114421 0 0
AAR CORP COM 000361105 499 26553 SH SOLE 26553 0 0
ABBOTT LABS COM 002824100 215725 1982217 SH SOLE 1982217 0 0
ABBVIE INC COM 00287Y109 238044 2717711 SH SOLE 2717711 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5610 5500000 SH SOLE 5500000 0 0
ABIOMED INC COM 003654100 27793 100313 SH SOLE 100313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160204 708900 SH SOLE 708900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6425 2500000 SH SOLE 2500000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117054 1446003 SH SOLE 1446003 0 0
ADIENT PLC ORD SHS G0084W101 30978 1787531 SH SOLE 1787531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 270216 550978 SH SOLE 550978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42825 278992 SH SOLE 278992 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3045 750000 SH SOLE 750000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108366 1321700 SH SOLE 1321700 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21213 2992000 SH SOLE 2992000 0 0
AERCAP HOLDINGS NV SHS N00985106 41362 1641983 SH SOLE 1641983 0 0
AES CORP COM 00130H105 75871 4189433 SH SOLE 4189433 0 0
AFLAC INC COM 001055102 26825 737974 SH SOLE 737974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34976 346506 SH SOLE 346506 0 0
AGNC INVT CORP COM 00123Q104 3416 245614 SH SOLE 245614 0 0
AIR PRODS & CHEMS INC COM 009158106 77848 261358 SH SOLE 261358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20129 182100 SH SOLE 182100 0 0
AKOUOS INC COM 00973J101 10726 469000 SH SOLE 469000 0 0
ALASKA AIR GROUP INC COM 011659109 4945 135000 SH SOLE 135000 0 0
ALBEMARLE CORP COM 012653101 6292 70479 SH SOLE 70479 0 0
ALCON AG ORD SHS H01301128 11390 200000 SH SOLE 200000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20976 131100 SH SOLE 131100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92695 810058 SH SOLE 810058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9701 33000 SH SOLE 33000 0 0
ALIGN TECHNOLOGY INC COM 016255101 26025 79500 SH SOLE 79500 0 0
ALLIANT ENERGY CORP COM 018802108 14296 276790 SH SOLE 276790 0 0
ALLSTATE CORP COM 020002101 26898 285719 SH SOLE 285719 0 0
ALLY FINL INC COM 02005N100 170411 6797404 SH SOLE 6797404 0 0
ALPHABET INC CAP STK CL C 02079K107 462279 314561 SH SOLE 314561 0 0
ALPHABET INC CAP STK CL A 02079K305 475744 324607 SH SOLE 324607 0 0
ALTICE USA INC CL A 02156K103 22100 850000 SH SOLE 850000 0 0
ALTRIA GROUP INC COM 02209S103 80890 2093432 SH SOLE 2093432 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 958 86205 SH SOLE 86205 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 17874 1800000 SH SOLE 1800000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 585 900000 SH SOLE 900000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 17220 1627645 SH SOLE 1627645 0 0
AMAZON COM INC COM 023135106 1606114 510083 SH SOLE 510083 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 18612 1800000 SH SOLE 1800000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 1224 1800000 SH SOLE 1800000 0 0
AMCOR PLC ORD G0250X107 19322 1748590 SH SOLE 1748590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1629 132528 SH SOLE 132528 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20412 249750 SH SOLE 249750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26515 963121 SH SOLE 963121 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120054 496644 SH SOLE 496644 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28976 199999 SH SOLE 199999 0 0
AMERIPRISE FINL INC COM 03076C106 14682 95268 SH SOLE 95268 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15759 162600 SH SOLE 162600 0 0
AMETEK INC COM 031100100 68619 690335 SH SOLE 690335 0 0
AMGEN INC COM 031162100 157876 621167 SH SOLE 621167 0 0
AMPHENOL CORP NEW CL A 032095101 72550 670084 SH SOLE 670084 0 0
ANALOG DEVICES INC COM 032654105 27604 236457 SH SOLE 236457 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1424 200000 SH SOLE 200000 0 0
ANNEXON INC COM 03589W102 33550 1109830 SH SOLE 1109830 0 0
ANSYS INC COM 03662Q105 31545 96400 SH SOLE 96400 0 0
ANTHEM INC COM 036752103 75848 282393 SH SOLE 282393 0 0
APACHE CORP COM 037411105 1955 206415 SH SOLE 206415 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4842 143601 SH SOLE 143601 0 0
APPLE INC COM 037833100 2097064 18107796 SH SOLE 18107796 0 0
APPLIED MATLS INC COM 038222105 31742 533926 SH SOLE 533926 0 0
ARCH RESOURCES INC CL A 03940R107 57831 1361367 SH SOLE 1361367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28995 623692 SH SOLE 623692 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 22590 2250000 SH SOLE 2250000 0 0
ARCONIC CORPORATION COM 03966V107 714 37500 SH SOLE 37500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4285 250000 SH SOLE 250000 0 0
ARDELYX INC COM 039697107 26250 5000000 SH SOLE 5000000 0 0
ARGENX SE SPONSORED ADR 04016X101 6563 25000 SH SOLE 25000 0 0
ARISTA NETWORKS INC COM 040413106 10005 48350 SH SOLE 48350 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4306 100000 SH SOLE 100000 0 0
ARYA SCIENCES ACQUISTION CO *W EXP 06/09/202 G31655106 181 100000 SH SOLE 100000 0 0
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 3135 300000 SH SOLE 300000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3653 51503 SH SOLE 51503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 20061 922792 SH SOLE 922792 0 0
ASSURANT INC COM 04621X108 61460 506640 SH SOLE 506640 0 0
ASTEC INDS INC COM 046224101 12885 237511 SH SOLE 237511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36990 675000 SH SOLE 675000 0 0
AT&T INC COM 00206R102 152420 5346211 SH SOLE 5346211 0 0
ATMOS ENERGY CORP COM 049560105 12471 130465 SH SOLE 130465 0 0
ATRICURE INC COM 04963C209 7581 190000 SH SOLE 190000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9178 623110 SH SOLE 623110 0 0
AUTODESK INC COM 052769106 56295 243689 SH SOLE 243689 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54607 391476 SH SOLE 391476 0 0
AUTOZONE INC COM 053332102 41493 35234 SH SOLE 35234 0 0
AVALONBAY CMNTYS INC COM 053484101 9475 63447 SH SOLE 63447 0 0
AVANTOR INC COM 05352A100 13494 600000 SH SOLE 600000 0 0
AVERY DENNISON CORP COM 053611109 11774 92100 SH SOLE 92100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13212 300000 SH SOLE 300000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 14250 200000 SH SOLE 200000 0 0
AZEK CO INC CL A 05478C105 18030 517951 SH SOLE 517951 0 0
BALL CORP COM 058498106 19775 237904 SH SOLE 237904 0 0
BANK NEW YORK MELLON CORP COM 064058100 34809 1013650 SH SOLE 1013650 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19147 859388 SH SOLE 859388 0 0
BARRICK GOLD CORP COM 067901108 61842 2200000 SH SOLE 2200000 0 0
BAXTER INTL INC COM 071813109 45377 564252 SH SOLE 564252 0 0
BCTG ACQUISITION CORP COM 05492W103 6216 600000 SH SOLE 600000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 77889 2506878 SH SOLE 2506878 0 0
BECTON DICKINSON & CO COM 075887109 99823 429015 SH SOLE 429015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430217 2020369 SH SOLE 2020369 0 0
BEST BUY INC COM 086516101 28401 255200 SH SOLE 255200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2916 35000 SH SOLE 35000 0 0
BIO RAD LABS INC CL A 090572207 12371 24000 SH SOLE 24000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7274 1950000 SH SOLE 1950000 0 0
BIOGEN INC COM 09062X103 50177 176880 SH SOLE 176880 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29255 450000 SH SOLE 450000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36823 484000 SH SOLE 484000 0 0
BIONTECH SE SPONSORED ADS 09075V102 17308 250000 SH SOLE 250000 0 0
BK OF AMERICA CORP COM 060505104 119325 4953286 SH SOLE 4953286 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4383 145000 SH SOLE 145000 0 0
BLACKROCK INC COM 09247X101 79844 141680 SH SOLE 141680 0 0
BOEING CO COM 097023105 102514 620319 SH SOLE 620319 0 0
BOOKING HOLDINGS INC COM 09857L108 79033 46200 SH SOLE 46200 0 0
BORGWARNER INC COM 099724106 8992 232106 SH SOLE 232106 0 0
BOSTON PROPERTIES INC COM 101121101 21022 261789 SH SOLE 261789 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43992 1151316 SH SOLE 1151316 0 0
BRASKEM S A SP ADR PFD A 105532105 112 14940 SH SOLE 14940 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5798 650000 SH SOLE 650000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133591 2215804 SH SOLE 2215804 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33300 14800000 SH SOLE 14800000 0 0
BRISTOW GROUP INC COM 11040G103 4465 210102 SH SOLE 210102 0 0
BROADCOM INC COM 11135F101 135682 372426 SH SOLE 372426 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6560 49700 SH SOLE 49700 0 0
BROWN FORMAN CORP CL B 115637209 15473 205432 SH SOLE 205432 0 0
BUNGE LIMITED COM G16962105 132462 2898502 SH SOLE 2898502 0 0
BURLINGTON STORES INC COM 122017106 490068 2377934 SH SOLE 2377934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4650 45500 SH SOLE 45500 0 0
CABALETTA BIO INC COM 12674W109 36908 3404760 SH SOLE 3404760 0 0
CACI INTL INC CL A 127190304 50047 234787 SH SOLE 234787 0 0
CACTUS INC CL A 127203107 5997 312500 SH SOLE 312500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29984 281200 SH SOLE 281200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4959 55728 SH SOLE 55728 0 0
CAMECO CORP COM 13321L108 45309 4486089 SH SOLE 4486089 0 0
CANADIAN NAT RES LTD COM 136385101 3122 195000 SH SOLE 195000 0 0
CAPITAL ONE FINL CORP COM 14040H105 52182 726159 SH SOLE 726159 0 0
CARDINAL HEALTH INC COM 14149Y108 14958 318600 SH SOLE 318600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11805 300000 SH SOLE 300000 0 0
CARMAX INC COM 143130102 16388 178300 SH SOLE 178300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8528 561800 SH SOLE 561800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34656 1134772 SH SOLE 1134772 0 0
CATALENT INC COM 148806102 13354 155900 SH SOLE 155900 0 0
CATERPILLAR INC DEL COM 149123101 41117 275678 SH SOLE 275678 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10450 119100 SH SOLE 119100 0 0
CBRE GROUP INC CL A 12504L109 17492 372400 SH SOLE 372400 0 0
CDW CORP COM 12514G108 19077 159600 SH SOLE 159600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 30402 2050000 SH SOLE 2050000 0 0
CENOVUS ENERGY INC COM 15135U109 3890 1000000 SH SOLE 1000000 0 0
CENTENE CORP DEL COM 15135B101 37437 641812 SH SOLE 641812 0 0
CENTERPOINT ENERGY INC COM 15189T107 72559 3749829 SH SOLE 3749829 0 0
CERNER CORP COM 156782104 24595 340220 SH SOLE 340220 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 21580 2075000 SH SOLE 2075000 0 0
CF INDS HLDGS INC COM 125269100 52184 1699243 SH SOLE 1699243 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 142099 227599 SH SOLE 227599 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1086 1500000 PRN SOLE 1500000 0 0
CHEVRON CORP NEW COM 166764100 104695 1454093 SH SOLE 1454093 0 0
CHIASMA INC COM 16706W102 21070 4900000 SH SOLE 4900000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35000 28142 SH SOLE 28142 0 0
CHUBB LIMITED COM H1467J104 82239 708224 SH SOLE 708224 0 0
CHURCH & DWIGHT INC COM 171340102 25955 276974 SH SOLE 276974 0 0
CIGNA CORP NEW COM 125523100 69661 411198 SH SOLE 411198 0 0
CIMAREX ENERGY CO COM 171798101 30420 1250309 SH SOLE 1250309 0 0
CINTAS CORP COM 172908105 29422 88400 SH SOLE 88400 0 0
CIRRUS LOGIC INC COM 172755100 13490 200000 SH SOLE 200000 0 0
CISCO SYS INC COM 17275R102 154453 3921121 SH SOLE 3921121 0 0
CITIGROUP INC COM NEW 172967424 98066 2274786 SH SOLE 2274786 0 0
CITIZENS FINL GROUP INC COM 174610105 55483 2194720 SH SOLE 2194720 0 0
CITRIX SYS INC COM 177376100 7670 55700 SH SOLE 55700 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 18090 1800000 SH SOLE 1800000 0 0
CLOROX CO DEL COM 189054109 29343 139614 SH SOLE 139614 0 0
CME GROUP INC COM 12572Q105 65524 391631 SH SOLE 391631 0 0
CMS ENERGY CORP COM 125896100 19270 313800 SH SOLE 313800 0 0
COCA COLA CO COM 191216100 214857 4351982 SH SOLE 4351982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84259 1213750 SH SOLE 1213750 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 20180 2000000 SH SOLE 2000000 0 0
COLGATE PALMOLIVE CO COM 194162103 73880 957620 SH SOLE 957620 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1305 39437 SH SOLE 39437 0 0
COMCAST CORP NEW CL A 20030N101 206932 4473238 SH SOLE 4473238 0 0
COMERICA INC COM 200340107 50154 1311212 SH SOLE 1311212 0 0
COMMSCOPE HLDG CO INC COM 20337X109 103599 11511045 SH SOLE 11511045 0 0
COMSTOCK RES INC COM 205768302 8594 1962200 SH SOLE 1962200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 259 18499 SH SOLE 18499 0 0
CONAGRA BRANDS INC COM 205887102 19056 533645 SH SOLE 533645 0 0
CONCHO RES INC COM 20605P101 55560 1259300 SH SOLE 1259300 0 0
CONDUENT INC COM 206787103 2062 648411 SH SOLE 648411 0 0
CONMED CORP COM 207410101 5900 75000 SH SOLE 75000 0 0
CONOCOPHILLIPS COM 20825C104 20581 626692 SH SOLE 626692 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1568 353955 SH SOLE 353955 0 0
CONSOLIDATED EDISON INC COM 209115104 28692 368792 SH SOLE 368792 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35262 186067 SH SOLE 186067 0 0
CONTRAFECT CORP COM NEW 212326300 3432 650000 SH SOLE 650000 0 0
CONTURA ENERGY INC COM 21241B100 4011 547928 SH SOLE 547928 0 0
COOPER COS INC COM NEW 216648402 18536 54983 SH SOLE 54983 0 0
COPART INC COM 217204106 24134 229500 SH SOLE 229500 0 0
CORNING INC COM 219350105 22548 695721 SH SOLE 695721 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6669 281167 SH SOLE 281167 0 0
CORTEVA INC COM 22052L104 32706 1135237 SH SOLE 1135237 0 0
COSTCO WHSL CORP NEW COM 22160K105 118574 334010 SH SOLE 334010 0 0
COVETRUS INC COM 22304C100 18056 740000 SH SOLE 740000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6866 50000 SH SOLE 50000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 78215 469760 SH SOLE 469760 0 0
CSX CORP COM 126408103 60899 784068 SH SOLE 784068 0 0
CUBIC CORP COM 229669106 816 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 29703 140667 SH SOLE 140667 0 0
CUTERA INC COM 232109108 5691 300000 SH SOLE 300000 0 0
CVS HEALTH CORP COM 126650100 86039 1473274 SH SOLE 1473274 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 10498 1450000 SH SOLE 1450000 0 0
D R HORTON INC COM 23331A109 27953 369600 SH SOLE 369600 0 0
DANAHER CORPORATION COM 235851102 190923 886654 SH SOLE 886654 0 0
DARDEN RESTAURANTS INC COM 237194105 14527 144200 SH SOLE 144200 0 0
DAVITA INC COM 23918K108 1310 15300 SH SOLE 15300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7233 141000 SH SOLE 141000 0 0
DEERE & CO COM 244199105 60452 272759 SH SOLE 272759 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21630 707311 SH SOLE 707311 0 0
DENTSPLY SIRONA INC COM 24906P109 3197 73100 SH SOLE 73100 0 0
DEVON ENERGY CORP NEW COM 25179M103 5421 573040 SH SOLE 573040 0 0
DEXCOM INC COM 252131107 44178 107169 SH SOLE 107169 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7766 257840 SH SOLE 257840 0 0
DIGITAL RLTY TR INC COM 253868103 44116 300600 SH SOLE 300600 0 0
DIODES INC COM 254543101 37596 666014 SH SOLE 666014 0 0
DISCOVERY INC COM SER C 25470F302 6780 345909 SH SOLE 345909 0 0
DISH NETWORK CORPORATION CL A 25470M109 7988 275165 SH SOLE 275165 0 0
DISNEY WALT CO COM DISNEY 254687106 268796 2166315 SH SOLE 2166315 0 0
DOLLAR GEN CORP NEW COM 256677105 9878 47123 SH SOLE 47123 0 0
DOLLAR TREE INC COM 256746108 23891 261559 SH SOLE 261559 0 0
DOMINION ENERGY INC COM 25746U109 72936 924056 SH SOLE 924056 0 0
DOMINOS PIZZA INC COM 25754A201 18105 42573 SH SOLE 42573 0 0
DONALDSON INC COM 257651109 20786 447787 SH SOLE 447787 0 0
DOVER CORP COM 260003108 115986 1070578 SH SOLE 1070578 0 0
DOW INC COM 260557103 10215 217100 SH SOLE 217100 0 0
DRAFTKINGS INC COM CL A 26142R104 1471 25000 SH SOLE 25000 0 0
DTE ENERGY CO COM 233331107 24400 212100 SH SOLE 212100 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2272 50000 SH SOLE 50000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72810 822160 SH SOLE 822160 0 0
DUKE REALTY CORP COM NEW 264411505 15402 417400 SH SOLE 417400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5517 215000 SH SOLE 215000 0 0
DUPONT DE NEMOURS INC COM 26614N102 45486 819855 SH SOLE 819855 0 0
DXC TECHNOLOGY CO COM 23355L106 5233 293178 SH SOLE 293178 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 40636 811905 SH SOLE 811905 0 0
EAGLE MATLS INC COM 26969P108 10322 119577 SH SOLE 119577 0 0
EAST RES ACQUISITION CO COM CL A 274681105 26758 2750000 SH SOLE 2750000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 880 1375000 SH SOLE 1375000 0 0
EAST WEST BANCORP INC COM 27579R104 68199 2083055 SH SOLE 2083055 0 0
EATON CORP PLC SHS G29183103 19305 189206 SH SOLE 189206 0 0
EBAY INC. COM 278642103 12619 242200 SH SOLE 242200 0 0
ECOLAB INC COM 278865100 26983 135024 SH SOLE 135024 0 0
EDISON INTL COM 281020107 94351 1855835 SH SOLE 1855835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55608 696666 SH SOLE 696666 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2035 250000 SH SOLE 250000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16758 600000 SH SOLE 600000 0 0
ELECTRONIC ARTS INC COM 285512109 42657 327098 SH SOLE 327098 0 0
EMERSON ELEC CO COM 291011104 44112 672754 SH SOLE 672754 0 0
ENDAVA PLC ADS 29260V105 9473 150000 SH SOLE 150000 0 0
ENERPLUS CORP COM 292766102 465 250000 SH SOLE 250000 0 0
ENTERGY CORP NEW COM 29364G103 21455 217751 SH SOLE 217751 0 0
EOG RES INC COM 26875P101 28673 797800 SH SOLE 797800 0 0
EQUIFAX INC COM 294429105 8331 53100 SH SOLE 53100 0 0
EQUINIX INC COM 29444U700 75381 99168 SH SOLE 99168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20215 393833 SH SOLE 393833 0 0
ESSEX PPTY TR INC COM 297178105 14618 72800 SH SOLE 72800 0 0
EVEREST RE GROUP LTD COM G3223R108 6126 31010 SH SOLE 31010 0 0
EVERGY INC COM 30034W106 12822 252305 SH SOLE 252305 0 0
EVERQUOTE INC COM CL A 30041R108 2155 55772 SH SOLE 55772 0 0
EXELIXIS INC COM 30161Q104 4866 199000 SH SOLE 199000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13662 149000 SH SOLE 149000 0 0
EXPEDITORS INTL WASH INC COM 302130109 13798 152430 SH SOLE 152430 0 0
EXTERRAN CORP COM 30227H106 1872 450000 SH SOLE 450000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15546 145300 SH SOLE 145300 0 0
EXXON MOBIL CORP COM 30231G102 174088 5071015 SH SOLE 5071015 0 0
F5 NETWORKS INC COM 315616102 31994 260600 SH SOLE 260600 0 0
FACEBOOK INC CL A 30303M102 709339 2708435 SH SOLE 2708435 0 0
FARMER BROS CO COM 307675108 3844 869699 SH SOLE 869699 0 0
FATE THERAPEUTICS INC COM 31189P102 1759 44000 SH SOLE 44000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5537 75400 SH SOLE 75400 0 0
FEDEX CORP COM 31428X106 67861 269804 SH SOLE 269804 0 0
FERROGLOBE PLC SHS G33856108 5179 7741392 SH SOLE 7741392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 142486 967907 SH SOLE 967907 0 0
FIFTH THIRD BANCORP COM 316773100 25191 1181550 SH SOLE 1181550 0 0
FIRST HORIZON NATL CORP COM 320517105 25834 2739527 SH SOLE 2739527 0 0
FIRSTENERGY CORP COM 337932107 17533 610701 SH SOLE 610701 0 0
FISERV INC COM 337738108 40502 393031 SH SOLE 393031 0 0
FIVE BELOW INC COM 33829M101 38100 300000 SH SOLE 300000 0 0
FIVE9 INC COM 338307101 12968 100000 SH SOLE 100000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6716 28208 SH SOLE 28208 0 0
FLIR SYS INC COM 302445101 32133 896312 SH SOLE 896312 0 0
FLOWSERVE CORP COM 34354P105 33874 1241255 SH SOLE 1241255 0 0
FORD MTR CO DEL COM 345370860 6344 952592 SH SOLE 952592 0 0
FORTINET INC COM 34959E109 15070 127918 SH SOLE 127918 0 0
FORTIVE CORP COM 34959J108 236696 3105834 SH SOLE 3105834 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13516 156216 SH SOLE 156216 0 0
FOX CORP CL B COM 35137L204 4983 178154 SH SOLE 178154 0 0
FRANKLIN RESOURCES INC COM 354613101 3240 159200 SH SOLE 159200 0 0
FRANKS INTL N V COM N33462107 1357 880846 SH SOLE 880846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 668 42700 SH SOLE 42700 0 0
FS DEV CORP COM CL A 303020101 11198 1000000 SH SOLE 1000000 0 0
GALERA THERAPEUTICS INC COM 36338D108 13646 1509500 SH SOLE 1509500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66949 634103 SH SOLE 634103 0 0
GARMIN LTD SHS H2906T109 46388 489012 SH SOLE 489012 0 0
GARTNER INC COM 366651107 12295 98400 SH SOLE 98400 0 0
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