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Institutional Investment Manager
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. (CIK: 0001165408) incorporated in Delaware, located at 200 Clarendon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003739) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 16,205,286 215,044 0.59%
2 GERDAU S A 11,873,369 21,610 0.06%
3 MICROSOFT CORP 11,734,355 600,447 1.64%
4 BARRICK GOLD CORP 10,792,062 230,411 0.63%
5 AT&T INC 10,600,011 458,026 1.25%
6 GENERAL ELECTRIC CO 10,211,426 321,456 0.88%
7 NOBLE ENERGY INC 9,359,723 335,733 0.92%
8 CONSTELLIUM NV CL A 8,888,186 41,686 0.11%
9 OLIN CORP 8,654,256 214,972 0.59%
10 GOODYEAR TIRE & RUBR CO 8,485,852 217,747 0.59%
11 WELLS FARGO & CO NEW 7,976,638 377,534 1.03%
12 APPLE INC 7,469,952 714,127 1.95%
13 INTEL CORP 6,970,113 228,620 0.62%
14 OCEAN RIG 6,807,457 16,882 0.05%
15 CISCO SYS INC 6,625,462 190,085 0.52%
16 ANADARKO PETE CORP 6,357,714 338,548 0.92%
17 AMERICAN AIRLS GROUP INC 6,296,233 178,246 0.49%
18 FERROGLOBE PLC SHS 6,289,338 54,151 0.15%
19 MOSAIC CO NEW 6,219,611 162,829 0.44%
20 NORTHSTAR ASSET 6,182,710 63,125 0.17%
21 CAMECO CORP 6,108,939 67,015 0.18%
22 VERIZON COMMUNICATIONS INC 6,108,487 341,098 0.93%
23 CONAGRA BRANDS INC 6,053,295 289,408 0.79%
24 ADVAXIS INC COM NEW 5,939,366 48,049 0.13%
25 FORD MTR CO DEL 5,731,615 72,046 0.20%
26 PUMA BIOTECHNOLOGY 5,686,668 169,406 0.46%
27 COCA COLA CO 5,612,882 254,432 0.69%
28 E M C CORP MASS COM 5,596,474 152,056 0.41%
29 LOUISIANA PAC CORP 5,571,800 96,671 0.26%
30 CITIGROUPINC 5,558,576 235,628 0.64%
31 JPMORGAN CHASE & CO 5,529,807 343,622 0.94%
32 MEMORIAL RESOURCE DEV CORP 5,451,734 86,574 0.24%
33 BRISTOL MYERS SQUIBB CO 5,395,098 396,809 1.08%
34 YAMANA GOLD INC 5,371,565 27,932 0.08%
35 ORACLE CORP 5,344,107 218,734 0.60%
36 PFIZER INC 5,343,318 188,138 0.51%
37 HANESBRANDS INC 5,096,554 128,076 0.35%
38 VERISIGN INC JR SB CONV DB 37 5,000,000 12,584 0.03% PRN
39 MICROCHIP TECHNOLOGY INC 5,000,000 10,522 0.03% PRN
40 TERRAFORM PWR INC CL A COM 4,999,857 54,498 0.15%
41 DU PONT E I DE NEMOURS & CO 4,872,896 315,764 0.86%
42 WILLIAMS COS INC DEL 4,684,932 101,335 0.28%
43 TERRAFORM GLOBAL INC 4,669,542 15,223 0.04%
44 ENSCO PLC 4,616,454 44,826 0.12%
45 DELTA AIRLINES INC DEL 4,288,539 156,231 0.43%
46 CHEVRON CORP NEW 4,072,133 426,882 1.16%
47 REXNORD CORP NEW COM 3,999,414 78,508 0.21%
48 USG Corp 3,852,863 103,873 0.28%
49 GCP APPLIED TECHNOLOGIES INC 3,804,896 99,079 0.27%
50 MONDELEZ INTL INC 3,772,672 171,694 0.47%
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