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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
201 SCRIPPS NETWORKS INTERACT IN 197,162 12,518,000 0.03%
202 XEROX CORP 1,235,800 12,519,000 0.03%
203 OVASCIENCE INC COM 1,750,000 12,530,000 0.03%
204 NUCOR CORP 254,780 12,599,000 0.03%
205 NORTHERN TRUST 186,000 12,646,000 0.03%
206 MDC PARTNERS INC 1,187,330 12,728,000 0.04%
207 V F CORP 227,541 12,754,000 0.04%
208 TRACTOR SUPPLY CO 189,500 12,763,000 0.04%
209 COOPER COS INC 72,100 12,925,000 0.04%
210 HASBRO INC 162,972 12,929,000 0.04%
211 MICROCHIP TECHNOLOGY INC 5,000,000 12,934,000 0.04% PRN
212 C H ROBINSON WORLDWIDE INC 184,300 12,986,000 0.04%
213 GALLAGHER ARTHUR J & CO 255,500 12,997,000 0.04%
214 AMDOCS LTD 225,000 13,016,000 0.04%
215 TUESDAY MORNING CORP 2,194,657 13,124,000 0.04%
216 JUNIPER NETWORKS 554,700 13,346,000 0.04%
217 AKAMAI TECHNOLOGIES INC 252,300 13,369,000 0.04%
218 AMSURG CORP 200,000 13,410,000 0.04%
219 IRON MTN INC NEW 357,452 13,415,000 0.04%
220 UDR INC 376,500 13,550,000 0.04%
221 HOLOGIC INC 350,235 13,600,000 0.04%
222 XL GROUP LTD 410,304 13,799,000 0.04%
223 MEDIA GENERAL INC NEW 750,000 13,823,000 0.04%
224 BHP BILLITON LTD 400,000 13,860,000 0.04%
225 D R HORTON INC 461,700 13,943,000 0.04%
226 HARRIS CORP 153,743 14,084,000 0.04%
227 CINTAS CORP 125,900 14,176,000 0.04%
228 COACH INC 390,359 14,272,000 0.04%
229 REPUBLIC SVCS INC 283,368 14,296,000 0.04%
230 AUTOMATIC DATA PROCESSING IN 162,500 14,333,000 0.04%
231 DELL TECHNOLOGIES INC 300,941 14,385,000 0.04%
232 EXTRA SPACE STORAGE INC 181,800 14,437,000 0.04%
233 MACERICH CO 178,600 14,443,000 0.04%
234 INTEGRA LIFESCIENCES HLDGS CP COM NEW 175,000 14,446,000 0.04%
235 NETAPP INC 405,100 14,511,000 0.04%
236 MATTEL INC 480,442 14,548,000 0.04%
237 ALLY FINL INC 750,000 14,603,000 0.04%
238 KANSAS CITY SOUTHERN 156,800 14,633,000 0.04%
239 MARATHON OIL CORP 933,300 14,755,000 0.04%
240 AUTODESK INC 204,300 14,777,000 0.04%
241 WESTERN UN CO 713,393 14,853,000 0.04%
242 MAGNA INTL INC 350,598 15,058,000 0.04%
243 INTERNATIONAL FLAVORS&FRAGRA 105,600 15,098,000 0.04%
244 BEST BUY INC 396,600 15,142,000 0.04%
245 SURGERY PARTNERS INCORPORATED 750,000 15,180,000 0.04%
246 ALKERMES PLC 325,000 15,285,000 0.04%
247 EAST WEST BANCORP INC 425,000 15,602,000 0.04%
248 SL GREEN RLTY CORP 144,700 15,642,000 0.04%
249 LKQ CORP 442,400 15,688,000 0.04%
250 WATTS WATER TECHNOLOGIES INC 242,440 15,720,000 0.04%
Page 5 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.