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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 (2016Q3)
Portfolio Summary: 679 holdings with a total value of $36,308,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN ALLIANCE BANCORP COM 100,000 3,754,000 0.01%
52 NABORS INDUSTRIES LTD 310,000 3,770,000 0.01%
53 GEMPHIRE THERAPEUTICS INC 364,120 3,976,000 0.01%
54 MARVELL TECHNOLOGY GROUP LTD 300,000 3,981,000 0.01%
55 FIRST SOLAR INC 105,200 4,154,000 0.01%
56 OWENS-ILLINOIS, INC. 228,700 4,206,000 0.01%
57 URBAN OUTFITTERS INC COM 122,500 4,229,000 0.01%
58 IGNYTA INC COM 675,000 4,246,000 0.01%
59 CEPHEID 80,700 4,252,000 0.01%
60 LINCOLN ELEC HLDGS INC 68,120 4,266,000 0.01%
61 SOUTHERN COPPER CORP 163,310 4,295,000 0.01%
62 INOTEK PHARMACEUTICALS CORP 470,000 4,456,000 0.01%
63 DIEBOLD NXDF INC 180,000 4,462,000 0.01%
64 WHOLE FOODS 163,700 4,641,000 0.01%
65 FLUIDIGM CORP DEL COM 600,200 4,808,000 0.01%
66 RYDER SYS INC COM 73,000 4,814,000 0.01%
67 APACHE CORP 75,900 4,848,000 0.01%
68 PITNEY BOWES INC COM 267,496 4,858,000 0.01%
69 PRESS GANEY HLDGS INC 125,000 5,050,000 0.01%
70 NEURODERM LTD 277,000 5,122,000 0.01%
71 TOTAL S A 110,436 5,268,000 0.01%
72 TORCHMARK CORP 84,342 5,389,000 0.01%
73 DENTSPLY SIRONA INC 92,300 5,485,000 0.02%
74 GALAPAGOS NV 85,000 5,496,000 0.02%
75 FRANKS INTL N V 430,846 5,601,000 0.02%
76 ITRON INC 100,562 5,607,000 0.02%
77 SMUCKER J M CO 41,486 5,623,000 0.02%
78 BMC STK HLDGS INC 317,156 5,623,000 0.02%
79 QORVO 101,800 5,674,000 0.02%
80 REVANCE THERAPEUTICS INC COM 350,000 5,674,000 0.02%
81 WATERS CORP 36,389 5,767,000 0.02%
82 TERADATA CORP DEL 186,100 5,769,000 0.02%
83 HEXCEL CORP NEW COM 131,067 5,806,000 0.02%
84 WELLCARE HEALTH PLANS INC COM 50,000 5,855,000 0.02%
85 COEUR MNG INC 500,000 5,915,000 0.02%
86 DISCOVERY COMMUNICATNS NEW 220,143 5,926,000 0.02%
87 RENEWABLE ENERGY 700,000 5,929,000 0.02%
88 HEALTHEQUITY INC COM 158,411 5,996,000 0.02%
89 ACCELERON PHARMA 169,500 6,134,000 0.02%
90 HUNTINGTON INGALLS INDS INC 40,000 6,137,000 0.02%
91 H&E EQUIPMENT SERVICES LLC COM 367,581 6,161,000 0.02%
92 CONTRAFECT CORP COM 2,500,000 6,200,000 0.02%
93 KIRBY CORP 100,000 6,216,000 0.02%
94 QUANTA SVCS INC 225,993 6,326,000 0.02%
95 Intersect ENT Inc 400,000 6,336,000 0.02%
96 REGIONS FINANCIAL CORP NEW 650,000 6,416,000 0.02%
97 COBALT INTL ENERGY INC 5,329,393 6,608,000 0.02%
98 NRG YIELD INC 400,000 6,784,000 0.02%
99 DELPHI AUTOMOTIVE PLC 95,300 6,797,000 0.02%
100 TEGNA INC 314,858 6,883,000 0.02%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.