Close

Form 13F-HR ADAGE CAPITAL PARTNERS For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. SPOT
6. BA
7. V
8. IBM
9. KMB
10. HCP


February 16, 2016 6:17 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ADAGE CAPITAL PARTNERS GP LLC
Address: 200 Clarendon Street, 52nd Floor
Boston , MA02116
Form 13F File Number: 028-10046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip Gross
Title: Managing Member of the Reporting Manager
Phone: 617-867-2800
Signature, Place, and Date of Signing:
/s/ Phillip Gross Boston , MA 02-16-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 685
Form 13F Information Table Value Total: 38,157,036
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 120,580 800,454 SH SOLE 800,454 0 0
ABBOTT LABS COM 002824100 69,758 1,553,292 SH SOLE 1,553,292 0 0
ABBVIE INC COM 00287Y109 135,459 2,286,617 SH SOLE 2,286,617 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,369 150,000 SH SOLE 150,000 0 0
ACCELERON PHARMA INC COM 00434H108 18,895 387,500 SH SOLE 387,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,066 948,000 SH SOLE 948,000 0 0
ACE LTD SHS H0023R105 10,035 85,879 SH SOLE 85,879 0 0
ACORDA THERAPEUTICS INC COM 00484M106 118,803 2,777,071 SH SOLE 2,777,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,593 764,472 SH SOLE 764,472 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10,251 850,000 SH SOLE 850,000 0 0
ADOBE SYS INC COM 00724F101 70,683 752,428 SH SOLE 752,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54,244 360,400 SH SOLE 360,400 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 38,457 1,229,830 SH SOLE 1,229,830 0 0
ADVAXIS INC COM NEW 007624208 59,750 5,939,366 SH SOLE 5,939,366 0 0
AERCAP HOLDINGS NV SHS N00985106 4,435 102,757 SH SOLE 102,757 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 39,569 1,625,000 SH SOLE 1,625,000 0 0
AES CORP COM 00130H105 9,710 1,014,655 SH SOLE 1,014,655 0 0
AETNA INC NEW COM 00817Y108 21,120 195,342 SH SOLE 195,342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,229 95,325 SH SOLE 95,325 0 0
AFLAC INC COM 001055102 35,602 594,349 SH SOLE 594,349 0 0
AGILE THERAPEUTICS INC COM 00847L100 13,661 1,399,740 SH SOLE 1,399,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,866 642,566 SH SOLE 642,566 0 0
AGL RES INC COM 001204106 124,130 1,945,305 SH SOLE 1,945,305 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 21,059 1,141,400 SH SOLE 1,141,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,386 200,000 SH SOLE 200,000 0 0
AIR PRODS & CHEMS INC COM 009158106 307,360 2,362,311 SH SOLE 2,362,311 0 0
AIRGAS INC COM 009363102 103,864 750,900 SH SOLE 750,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,089 267,700 SH SOLE 267,700 0 0
ALASKA AIR GROUP INC COM 011659109 10,873 135,048 SH SOLE 135,048 0 0
ALERE INC PERP PFD CONV SE 01449J204 21,018 74,743 SH SOLE 74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58,286 305,563 SH SOLE 305,563 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32,433 492,003 SH SOLE 492,003 0 0
ALLERGAN PLC SHS G0177J108 218,180 698,175 SH SOLE 698,175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,853 191,100 SH SOLE 191,100 0 0
ALLSTATE CORP COM 020002101 36,208 583,148 SH SOLE 583,148 0 0
ALPHABET INC CAP STK CL C 02079K107 373,179 491,750 SH SOLE 491,750 0 0
ALPHABET INC CAP STK CL A 02079K305 364,349 468,309 SH SOLE 468,309 0 0
ALTRIA GROUP INC COM 02209S103 168,838 2,900,500 SH SOLE 2,900,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 78,549 2,601,807 SH SOLE 2,601,807 0 0
AMAZON COM INC COM 023135106 407,888 603,483 SH SOLE 603,483 0 0
AMC NETWORKS INC CL A 00164V103 11,202 150,000 SH SOLE 150,000 0 0
AMDOCS LTD SHS G02602103 21,009 385,000 SH SOLE 385,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 142,250 3,358,917 SH SOLE 3,358,917 0 0
AMERICAN ELEC PWR INC COM 025537101 42,451 728,527 SH SOLE 728,527 0 0
AMERICAN EXPRESS CO COM 025816109 7,282 104,700 SH SOLE 104,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115,479 1,863,460 SH SOLE 1,863,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61,331 632,602 SH SOLE 632,602 0 0
AMERIPRISE FINL INC COM 03076C106 27,996 263,067 SH SOLE 263,067 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,675 209,000 SH SOLE 209,000 0 0
AMETEK INC NEW COM 031100100 14,570 271,885 SH SOLE 271,885 0 0
AMGEN INC COM 031162100 209,659 1,291,559 SH SOLE 1,291,559 0 0
AMPHENOL CORP NEW CL A 032095101 21,058 403,176 SH SOLE 403,176 0 0
AMSURG CORP COM 03232P405 13,300 175,000 SH SOLE 175,000 0 0
ANADARKO PETE CORP COM 032511107 209,963 4,322,014 SH SOLE 4,322,014 0 0
ANALOG DEVICES INC COM 032654105 35,676 644,906 SH SOLE 644,906 0 0
ANIXTER INTL INC COM 035290105 108,227 1,792,138 SH SOLE 1,792,138 0 0
ANTHEM INC COM 036752103 6,468 46,388 SH SOLE 46,388 0 0
AON PLC SHS CL A G0408V102 15,996 173,471 SH SOLE 173,471 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,187 229,498 SH SOLE 229,498 0 0
APPLE INC COM 037833100 851,959 8,093,852 SH SOLE 8,093,852 0 0
APPLIED MATLS INC COM 038222105 76,454 4,095,033 SH SOLE 4,095,033 0 0
APTARGROUP INC COM 038336103 14,530 200,000 SH SOLE 200,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,464 800,000 SH SOLE 800,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,220 1,000,000 SH SOLE 1,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,539 887,092 SH SOLE 887,092 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 35,077 5,612,361 SH SOLE 5,612,361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23,604 350,000 SH SOLE 350,000 0 0
ASSURANT INC COM 04621X108 7,917 98,300 SH SOLE 98,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 679 20,000 SH SOLE 20,000 0 0
AT&T INC COM 00206R102 332,039 9,649,500 SH SOLE 9,649,500 0 0
ATHENAHEALTH INC COM 04685W103 4,829 30,000 SH SOLE 30,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,949 47,150 SH SOLE 47,150 0 0
ATLASSIAN CORP PLC CL A G06242104 6,317 210,000 SH SOLE 210,000 0 0
ATMOS ENERGY CORP COM 049560105 31,520 500,000 SH SOLE 500,000 0 0
ATRICURE INC COM 04963C209 29,318 1,306,488 SH SOLE 1,306,488 0 0
AUTODESK INC COM 052769106 20,405 334,900 SH SOLE 334,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,652 361,800 SH SOLE 361,800 0 0
AUTOZONE INC COM 053332102 48,680 65,615 SH SOLE 65,615 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,316 91,743 SH SOLE 91,743 0 0
AVALONBAY CMNTYS INC COM 053484101 38,167 207,282 SH SOLE 207,282 0 0
AVANGRID INC COM 05351W103 28,800 750,000 SH SOLE 750,000 0 0
AVERY DENNISON CORP COM 053611109 69,891 1,115,395 SH SOLE 1,115,395 0 0
B/E AEROSPACE INC COM 073302101 6,871 162,156 SH SOLE 162,156 0 0
BAKER HUGHES INC COM 057224107 53,063 1,149,802 SH SOLE 1,149,802 0 0
BALL CORP COM 058498106 15,049 206,920 SH SOLE 206,920 0 0
BANK AMER CORP COM 060505104 328,074 19,493,386 SH SOLE 19,493,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 83,945 2,036,500 SH SOLE 2,036,500 0 0
BARRICK GOLD CORP COM 067901108 81,180 11,000,000 SH SOLE 11,000,000 0 0
BAXALTA INC COM 07177M103 35,584 911,702 SH SOLE 911,702 0 0
BAXTER INTL INC COM 071813109 6,985 183,098 SH SOLE 183,098 0 0
BB&T CORP COM 054937107 27,034 715,000 SH SOLE 715,000 0 0
BECTON DICKINSON & CO COM 075887109 48,582 315,286 SH SOLE 315,286 0 0
BENEFICIAL BANCORP INC COM 08171T102 12,987 975,000 SH SOLE 975,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373,974 2,832,277 SH SOLE 2,832,277 0 0
BEST BUY INC COM 086516101 13,852 454,900 SH SOLE 454,900 0 0
BIOGEN INC COM 09062X103 68,967 225,124 SH SOLE 225,124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,494 252,900 SH SOLE 252,900 0 0
BIOMED REALTY TRUST INC COM 09063H107 30,278 1,278,093 SH SOLE 1,278,093 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 2,831 197,300 SH SOLE 197,300 0 0
BLACK HILLS CORP COM 092113109 60,359 1,300,000 SH SOLE 1,300,000 0 0
BLACKROCK INC COM 09247X101 64,930 190,680 SH SOLE 190,680 0 0
BLOCK H & R INC COM 093671105 11,562 347,100 SH SOLE 347,100 0 0
BLUELINX HLDGS INC COM 09624H109 722 1,363,004 SH SOLE 1,363,004 0 0
BMC STK HLDGS INC COM 05591B109 521 31,098 SH SOLE 31,098 0 0
BOEING CO COM 097023105 231,051 1,597,977 SH SOLE 1,597,977 0 0
BOISE CASCADE CO DEL COM 09739D100 30,662 1,201,000 SH SOLE 1,201,000 0 0
BOJANGLES INC COM 097488100 12,173 767,018 SH SOLE 767,018 0 0
BOSTON PROPERTIES INC COM 101121101 29,099 228,156 SH SOLE 228,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 107,590 5,834,612 SH SOLE 5,834,612 0 0
BOULDER BRANDS INC COM 101405108 15,907 1,448,762 SH SOLE 1,448,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 385,884 5,609,596 SH SOLE 5,609,596 0 0
BROADCOM CORP CL A 111320107 164,931 2,852,484 SH SOLE 2,852,484 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 575 50,000 SH SOLE 50,000 0 0
BROWN FORMAN CORP CL B 115637209 11,050 111,306 SH SOLE 111,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,376 2,200,000 SH SOLE 2,200,000 0 0
BURLINGTON STORES INC COM 122017106 86,457 2,015,314 SH SOLE 2,015,314 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,962 209,000 SH SOLE 209,000 0 0
CA INC COM 12673P105 13,320 466,400 SH SOLE 466,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 84,332 2,643,639 SH SOLE 2,643,639 0 0
CABOT OIL & GAS CORP COM 127097103 43,691 2,469,800 SH SOLE 2,469,800 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 24,015 3,135,069 SH SOLE 3,135,069 0 0
CALPINE CORP COM NEW 131347304 14,470 1,000,000 SH SOLE 1,000,000 0 0
CAMECO CORP COM 13321L108 134,137 10,878,946 SH SOLE 10,878,946 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 283,629 4,487,800 SH SOLE 4,487,800 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 54,941 1,752,500 SH SOLE 1,752,500 0 0
CARDINAL HEALTH INC COM 14149Y108 53,196 595,900 SH SOLE 595,900 0 0
CARLISLE COS INC COM 142339100 37,239 419,880 SH SOLE 419,880 0 0
CARMAX INC COM 143130102 6,273 116,228 SH SOLE 116,228 0 0
CARNIVAL CORP PAIRED CTF 143658300 37,934 696,300 SH SOLE 696,300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,472 578,982 SH SOLE 578,982 0 0
CATERPILLAR INC DEL COM 149123101 21,553 317,141 SH SOLE 317,141 0 0
CAVIUM INC COM 14964U108 7,535 114,665 SH SOLE 114,665 0 0
CBRE GROUP INC CL A 12504L109 14,994 433,600 SH SOLE 433,600 0 0
CBS CORP NEW CL B 124857202 49,734 1,055,252 SH SOLE 1,055,252 0 0
CELGENE CORP COM 151020104 154,663 1,291,442 SH SOLE 1,291,442 0 0
CENOVUS ENERGY INC COM 15135U109 5,679 450,000 SH SOLE 450,000 0 0
CENTURYLINK INC COM 156700106 21,029 835,822 SH SOLE 835,822 0 0
CERNER CORP COM 156782104 27,691 460,220 SH SOLE 460,220 0 0
CF INDS HLDGS INC COM 125269100 45,217 1,107,985 SH SOLE 1,107,985 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,175 39,500 SH SOLE 39,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9,585 550,866 SH SOLE 550,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,407 42,415 SH SOLE 42,415 0 0
CHEVRON CORP NEW COM 166764100 369,280 4,104,933 SH SOLE 4,104,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,223 46,313 SH SOLE 46,313 0 0
CHUBB CORP COM 171232101 194,010 1,462,680 SH SOLE 1,462,680 0 0
CHURCH & DWIGHT INC COM 171340102 17,146 202,000 SH SOLE 202,000 0 0
CIGNA CORPORATION COM 125509109 108,220 739,563 SH SOLE 739,563 0 0
CIMAREX ENERGY CO COM 171798101 52,980 592,745 SH SOLE 592,745 0 0
CINCINNATI FINL CORP COM 172062101 12,834 216,908 SH SOLE 216,908 0 0
CINEMARK HOLDINGS INC COM 17243V102 20,385 609,776 SH SOLE 609,776 0 0
CINTAS CORP COM 172908105 12,119 133,100 SH SOLE 133,100 0 0
CISCO SYS INC COM 17275R102 207,960 7,658,262 SH SOLE 7,658,262 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 185 1,027,300 SH SOLE 1,027,300 0 0
CITIGROUP INC COM NEW 172967424 231,777 4,478,788 SH SOLE 4,478,788 0 0
CITIZENS FINL GROUP INC COM 174610105 129,641 4,950,000 SH SOLE 4,950,000 0 0
CITRIX SYS INC COM 177376100 17,309 228,800 SH SOLE 228,800 0 0
CLECO CORP NEW COM 12561W105 117,473 2,250,000 SH SOLE 2,250,000 0 0
CME GROUP INC COM 12572Q105 50,458 556,931 SH SOLE 556,931 0 0
COACH INC COM 189754104 13,436 410,500 SH SOLE 410,500 0 0
COBALT INTL ENERGY INC COM 19075F106 18,754 3,472,893 SH SOLE 3,472,893 0 0
COCA COLA CO COM 191216100 277,147 6,451,282 SH SOLE 6,451,282 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,875 322,404 SH SOLE 322,404 0 0
COGNEX CORP COM 192422103 6,754 200,000 SH SOLE 200,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,020 916,700 SH SOLE 916,700 0 0
COLGATE PALMOLIVE CO COM 194162103 89,166 1,338,420 SH SOLE 1,338,420 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23,103 840,104 SH SOLE 840,104 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 39,699 1,984,926 SH SOLE 1,984,926 0 0
COMCAST CORP NEW CL A 20030N101 166,753 2,955,050 SH SOLE 2,955,050 0 0
COMERICA INC COM 200340107 12,984 310,400 SH SOLE 310,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 27,432 364,446 SH SOLE 364,446 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 227 11,314 SH SOLE 11,314 0 0
CONAGRA FOODS INC COM 205887102 190,045 4,507,706 SH SOLE 4,507,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,648 243,244 SH SOLE 243,244 0 0
CONSTELLIUM NV CL A N22035104 79,730 10,354,586 SH SOLE 10,354,586 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 19,737 1,130,440 SH SOLE 1,130,440 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,959 825,000 SH SOLE 825,000 0 0
CONTRAFECT CORP COM 212326102 4,750 1,000,000 SH SOLE 1,000,000 0 0
CORNING INC COM 219350105 18,719 1,024,021 SH SOLE 1,024,021 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20,584 777,039 SH SOLE 777,039 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,653 648,009 SH SOLE 648,009 0 0
COTT CORP QUE COM 22163N106 304 27,627 SH SOLE 27,627 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,836 495,504 SH SOLE 495,504 0 0
CROWN HOLDINGS INC COM 228368106 153,452 3,026,675 SH SOLE 3,026,675 0 0
CSRA INC COM 12650T104 6,114 203,800 SH SOLE 203,800 0 0
CSX CORP COM 126408103 38,296 1,475,768 SH SOLE 1,475,768 0 0
CUBIC CORP COM 229669106 663 14,036 SH SOLE 14,036 0 0
CUMMINS INC COM 231021106 22,035 250,371 SH SOLE 250,371 0 0
CURTISS WRIGHT CORP COM 231561101 18,011 262,934 SH SOLE 262,934 0 0
CVS HEALTH CORP COM 126650100 163,006 1,667,238 SH SOLE 1,667,238 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,643 125,000 SH SOLE 125,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,873 1,700,000 SH SOLE 1,700,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 9,939 650,000 SH SOLE 650,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,541 259,000 SH SOLE 259,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 23 124,911 SH SOLE 124,911 0 0
D R HORTON INC COM 23331A109 15,810 493,600 SH SOLE 493,600 0 0
DANAHER CORP DEL COM 235851102 82,077 883,694 SH SOLE 883,694 0 0
DARDEN RESTAURANTS INC COM 237194105 11,778 185,066 SH SOLE 185,066 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,918 70,550 SH SOLE 70,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208,066 4,104,680 SH SOLE 4,104,680 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,828 400,000 SH SOLE 400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,965 123,900 SH SOLE 123,900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 32,863 960,356 SH SOLE 960,356 0 0
DISCOVER FINL SVCS COM 254709108 11,805 220,158 SH SOLE 220,158 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,805 388,785 SH SOLE 388,785 0 0
DISH NETWORK CORP CL A 25470M109 30,020 525,000 SH SOLE 525,000 0 0
DISNEY WALT CO COM DISNEY 254687106 221,545 2,108,343 SH SOLE 2,108,343 0 0
DOLLAR GEN CORP NEW COM 256677105 31,583 439,444 SH SOLE 439,444 0 0
DOLLAR TREE INC COM 256746108 298,849 3,870,096 SH SOLE 3,870,096 0 0
DOW CHEM CO COM 260543103 233,928 4,544,055 SH SOLE 4,544,055 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,542 284,786 SH SOLE 284,786 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 141,419 2,123,408 SH SOLE 2,123,408 0 0
DYAX CORP COM 26746E103 19,939 530,000 SH SOLE 530,000 0 0
E M C CORP MASS COM 268648102 136,514 5,315,974 SH SOLE 5,315,974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,850 534,762 SH SOLE 534,762 0 0
EAGLE MATERIALS INC COM 26969P108 39,280 650,000 SH SOLE 650,000 0 0
EAST WEST BANCORP INC COM 27579R104 39,490 950,200 SH SOLE 950,200 0 0
EATON CORP PLC SHS G29183103 30,846 592,740 SH SOLE 592,740 0 0
EBAY INC COM 278642103 45,776 1,665,800 SH SOLE 1,665,800 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,565 500,000 SH SOLE 500,000 0 0
ECOLAB INC COM 278865100 45,985 402,038 SH SOLE 402,038 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,837 100,000 SH SOLE 100,000 0 0
EDISON INTL COM 281020107 135,708 2,291,971 SH SOLE 2,291,971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99,602 1,261,100 SH SOLE 1,261,100 0 0
ELECTRONIC ARTS INC COM 285512109 31,982 465,400 SH SOLE 465,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21,734 465,000 SH SOLE 465,000 0 0
EMPIRE DIST ELEC CO COM 291641108 14,035 500,000 SH SOLE 500,000 0 0
ENERGEN CORP COM 29265N108 615 15,000 SH SOLE 15,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19,414 570,000 SH SOLE 570,000 0 0
ENSCO PLC SHS CLASS A G3157S106 78,875 5,125,054 SH SOLE 5,125,054 0 0
ENTELLUS MED INC COM 29363K105 4,495 266,630 SH SOLE 266,630 0 0
ENTERGY CORP NEW COM 29364G103 100,227 1,466,163 SH SOLE 1,466,163 0 0
EOG RES INC COM 26875P101 35,452 500,800 SH SOLE 500,800 0 0
EPAM SYS INC COM 29414B104 4,717 60,000 SH SOLE 60,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2,386 772,007 SH SOLE 772,007 0 0
EQT CORP COM 26884L109 62,545 1,199,781 SH SOLE 1,199,781 0 0
EQUIFAX INC COM 294429105 48,468 435,200 SH SOLE 435,200 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 43,765 11,078,000 PRN SOLE 11,078,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,073 552,433 SH SOLE 552,433 0 0
ESSEX PPTY TR INC COM 297178105 23,558 98,400 SH SOLE 98,400 0 0
EVERSOURCE ENERGY COM 30040W108 23,959 469,139 SH SOLE 469,139 0 0
EVOLENT HEALTH INC CL A 30050B101 1,211 100,000 SH SOLE 100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,902 176,200 SH SOLE 176,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,944 43,100 SH SOLE 43,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88,860 1,016,594 SH SOLE 1,016,594 0 0
EXXON MOBIL CORP COM 30231G102 228,689 2,933,792 SH SOLE 2,933,792 0 0
F5 NETWORKS INC COM 315616102 10,956 113,000 SH SOLE 113,000 0 0
FACEBOOK INC CL A 30303M102 338,345 3,232,800 SH SOLE 3,232,800 0 0
FEDEX CORP COM 31428X106 58,986 395,904 SH SOLE 395,904 0 0
FERROGLOBE PLC SHS G33856108 54,701 5,088,448 SH SOLE 5,088,448 0 0
FIBROGEN INC COM 31572Q808 62,768 2,060,000 SH SOLE 2,060,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,056 495,966 SH SOLE 495,966 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 36,022 3,320,000 SH SOLE 3,320,000 0 0
FIRST SOLAR INC COM 336433107 7,404 112,200 SH SOLE 112,200 0 0
FIRSTENERGY CORP COM 337932107 64,410 2,029,935 SH SOLE 2,029,935 0 0
FISERV INC COM 337738108 31,119 340,250 SH SOLE 340,250 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 96,488 2,325,000 SH SOLE 2,325,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,722 110,000 SH SOLE 110,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,495 1,025,400 SH SOLE 1,025,400 0 0
FLIR SYS INC COM 302445101 15,135 539,199 SH SOLE 539,199 0 0
FLOWSERVE CORP COM 34354P105 37,952 901,913 SH SOLE 901,913 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,172 385,100 SH SOLE 385,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81,240 5,765,815 SH SOLE 5,765,815 0 0
FOSSIL GROUP INC COM 34988V106 2,338 63,937 SH SOLE 63,937 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,508 62,421 SH SOLE 62,421 0 0
FRANKS INTL N V COM N33462107 8,025 480,812 SH SOLE 480,812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,029 1,719,321 SH SOLE 1,719,321 0 0
GALAPAGOS NV SPON ADR 36315X101 18,864 300,000 SH SOLE 300,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,492 160,200 SH SOLE 160,200 0 0
GARMIN LTD SHS H2906T109 6,617 178,012 SH SOLE 178,012 0 0
GENERAL DYNAMICS CORP COM 369550108 227,302 1,654,787 SH SOLE 1,654,787 0 0
GENERAL ELECTRIC CO COM 369604103 122,987 3,948,221 SH SOLE 3,948,221 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,094 885,500 SH SOLE 885,500 0 0
GENERAL MLS INC COM 370334104 24,234 420,296 SH SOLE 420,296 0 0
GENERAL MTRS CO COM 37045V100 69,706 2,049,580 SH SOLE 2,049,580 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,222 75,000 SH SOLE 75,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3,469 999,700 SH SOLE 999,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17,266 2,225,036 SH SOLE 2,225,036 0 0
GENUINE PARTS CO COM 372460105 19,514 227,202 SH SOLE 227,202 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,920 6,600,000 SH SOLE 6,600,000 0 0
GILEAD SCIENCES INC COM 375558103 149,835 1,480,730 SH SOLE 1,480,730 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,394 1,125,000 SH SOLE 1,125,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,686 550,070 SH SOLE 550,070 0 0
GOLDCORP INC NEW COM 380956409 16,184 1,400,000 SH SOLE 1,400,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,110 572,100 SH SOLE 572,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 201,696 6,173,752 SH SOLE 6,173,752 0 0
GRACE W R & CO DEL NEW COM 38388F108 197,393 1,982,052 SH SOLE 1,982,052 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,849 300,000 SH SOLE 300,000 0 0
HALLIBURTON CO COM 406216101 4,794 140,840 SH SOLE 140,840 0 0
HANESBRANDS INC COM 410345102 28,982 984,770 SH SOLE 984,770 0 0
HARLEY DAVIDSON INC COM 412822108 12,814 282,300 SH SOLE 282,300 0 0
HARMAN INTL INDS INC COM 413086109 10,138 107,614 SH SOLE 107,614 0 0
HARRIS CORP DEL COM 413875105 158,072 1,819,013 SH SOLE 1,819,013 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 35,802 975,000 SH SOLE 975,000 0 0
HASBRO INC COM 418056107 11,153 165,572 SH SOLE 165,572 0 0
HCA HOLDINGS INC COM 40412C101 33,477 495,000 SH SOLE 495,000 0 0
HCP INC COM 40414L109 7,439 194,543 SH SOLE 194,543 0 0
HD SUPPLY HLDGS INC COM 40416M105 45,349 1,510,130 SH SOLE 1,510,130 0 0
HEALTH NET INC COM 42222G108 25,280 369,271 SH SOLE 369,271 0 0
HEARTWARE INTL INC COM 422368100 36,762 729,400 SH SOLE 729,400 0 0
HESS CORP COM 42809H107 58,321 1,203,000 SH SOLE 1,203,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,228 2,712,336 SH SOLE 2,712,336 0 0
HOLLYFRONTIER CORP COM 436106108 19,945 500,000 SH SOLE 500,000 0 0
HOME DEPOT INC COM 437076102 252,572 1,909,805 SH SOLE 1,909,805 0 0
HONEYWELL INTL INC COM 438516106 233,668 2,256,133 SH SOLE 2,256,133 0 0
HORTONWORKS INC COM 440894103 4,380 200,000 SH SOLE 200,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,151 1,118,033 SH SOLE 1,118,033 0 0
HP INC COM 40434L105 32,137 2,714,236 SH SOLE 2,714,236 0 0
HUDSON PAC PPTYS INC COM 444097109 15,477 550,000 SH SOLE 550,000 0 0
HUMANA INC COM 444859102 120,434 674,660 SH SOLE 674,660 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,292 140,300 SH SOLE 140,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,282 1,200,900 SH SOLE 1,200,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,172 48,653 SH SOLE 48,653 0 0
ICON PLC SHS G4705A100 29,526 380,006 SH SOLE 380,006 0 0
ILLUMINA INC COM 452327109 365 1,900 SH SOLE 1,900 0 0
INC RESH HLDGS INC CL A 45329R109 33,957 700,000 SH SOLE 700,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4,283 848,201 SH SOLE 848,201 0 0
INGERSOLL-RAND PLC SHS G47791101 262,519 4,748,034 SH SOLE 4,748,034 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 3,116 275,000 SH SOLE 275,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7,587 265,000 SH SOLE 265,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,701 202,145 SH SOLE 202,145 0 0
INTEL CORP COM 458140100 235,814 6,845,113 SH SOLE 6,845,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,402 153,759 SH SOLE 153,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170,111 1,236,090 SH SOLE 1,236,090 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,495 112,800 SH SOLE 112,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,248 612,016 SH SOLE 612,016 0 0
INTL PAPER CO COM 460146103 23,080 612,192 SH SOLE 612,192 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 57,903 1,076,462 SH SOLE 1,076,462 0 0
INTUIT COM 461202103 25,013 259,200 SH SOLE 259,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,293 55,465 SH SOLE 55,465 0 0
INVESCO LTD SHS G491BT108 65,874 1,967,569 SH SOLE 1,967,569 0 0
IRON MTN INC NEW COM 46284V101 7,475 276,752 SH SOLE 276,752 0 0
ITC HLDGS CORP COM 465685105 157,000 4,000,000 SH SOLE 4,000,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,924 188,901 SH SOLE 188,901 0 0
JARDEN CORP COM 471109108 14,851 260,000 SH SOLE 260,000 0 0
JOHNSON & JOHNSON COM 478160104 308,782 3,006,053 SH SOLE 3,006,053 0 0
JOHNSON CTLS INC COM 478366107 7,416 187,796 SH SOLE 187,796 0 0
JPMORGAN CHASE & CO COM 46625H100 349,438 5,292,107 SH SOLE 5,292,107 0 0
JUNIPER NETWORKS INC COM 48203R104 14,487 524,900 SH SOLE 524,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,418 166,300 SH SOLE 166,300 0 0
KAR AUCTION SVCS INC COM 48238T109 49,268 1,330,500 SH SOLE 1,330,500 0 0
KEARNY FINL CORP MD COM 48716P108 22,489 1,775,000 SH SOLE 1,775,000 0 0
KELLOGG CO COM 487836108 116,913 1,617,731 SH SOLE 1,617,731 0 0
KENNAMETAL INC COM 489170100 10,824 563,736 SH SOLE 563,736 0 0
KEURIG GREEN MTN INC COM 49271M100 40,338 448,300 SH SOLE 448,300 0 0
KIMBERLY CLARK CORP COM 494368103 214,625 1,685,979 SH SOLE 1,685,979 0 0
KIMCO RLTY CORP COM 49446R109 16,515 624,163 SH SOLE 624,163 0 0
KINDER MORGAN INC DEL COM 49456B101 6,936 464,900 SH SOLE 464,900 0 0
KIRBY CORP COM 497266106 12,363 234,946 SH SOLE 234,946 0 0
KLA-TENCOR CORP COM 482480100 85,762 1,236,652 SH SOLE 1,236,652 0 0
KNIGHT TRANSN INC COM 499064103 15,206 627,586 SH SOLE 627,586 0 0
KNOLL INC COM NEW 498904200 18,307 973,754 SH SOLE 973,754 0 0
KOHLS CORP COM 500255104 13,903 291,900 SH SOLE 291,900 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,460 80,000 SH SOLE 80,000 0 0
KRAFT HEINZ CO COM 500754106 63,188 868,443 SH SOLE 868,443 0 0
KROGER CO COM 501044101 61,306 1,465,600 SH SOLE 1,465,600 0 0
L BRANDS INC COM 501797104 34,987 365,137 SH SOLE 365,137 0 0
LA Z BOY INC COM 505336107 26,587 1,088,739 SH SOLE 1,088,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,484 149,500 SH SOLE 149,500 0 0
LAUDER ESTEE COS INC CL A 518439104 28,416 322,684 SH SOLE 322,684 0 0
LEGG MASON INC COM 524901105 27,135 691,700 SH SOLE 691,700 0 0
LEGGETT & PLATT INC COM 524660107 8,744 208,100 SH SOLE 208,100 0 0
LENNAR CORP CL A 526057104 12,962 265,017 SH SOLE 265,017 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,151 444,283 SH SOLE 444,283 0 0
LEXMARK INTL NEW CL A 529771107 6,166 190,000 SH SOLE 190,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,925 100,000 SH SOLE 100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26,656 700,000 SH SOLE 700,000 0 0
LILLY ELI & CO COM 532457108 160,035 1,899,300 SH SOLE 1,899,300 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,420 433,400 SH SOLE 433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,831 137,300 SH SOLE 137,300 0 0
LMI AEROSPACE INC COM 502079106 11,370 1,129,124 SH SOLE 1,129,124 0 0
LOCKHEED MARTIN CORP COM 539830109 7,208 33,195 SH SOLE 33,195 0 0
LOEWS CORP COM 540424108 16,249 423,148 SH SOLE 423,148 0 0
LOUISIANA PAC CORP COM 546347105 95,937 5,326,864 SH SOLE 5,326,864 0 0
LOWES COS INC COM 548661107 105,341 1,385,343 SH SOLE 1,385,343 0 0
LOXO ONCOLOGY INC COM 548862101 14,225 500,000 SH SOLE 500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,030 541,200 SH SOLE 541,200 0 0
MACERICH CO COM 554382101 16,243 201,300 SH SOLE 201,300 0 0
MACYS INC COM 55616P104 17,371 496,612 SH SOLE 496,612 0 0
MAGNA INTL INC COM 559222401 103,216 2,544,769 SH SOLE 2,544,769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 220,856 2,959,345 SH SOLE 2,959,345 0 0
MANITOWOC INC COM 563571108 11,692 761,673 SH SOLE 761,673 0 0
MANTECH INTL CORP CL A 564563104 1,099 36,355 SH SOLE 36,355 0 0
MARATHON OIL CORP COM 565849106 4,685 372,144 SH SOLE 372,144 0 0
MARATHON PETE CORP COM 56585A102 60,642 1,169,800 SH SOLE 1,169,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,488 400,000 SH SOLE 400,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,858 296,209 SH SOLE 296,209 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,011 793,704 SH SOLE 793,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,538 91,802 SH SOLE 91,802 0 0
MASONITE INTL CORP NEW COM 575385109 36,182 590,913 SH SOLE 590,913 0 0
MASTERCARD INC CL A 57636Q104 133,345 1,369,610 SH SOLE 1,369,610 0 0
MATTEL INC COM 577081102 13,426 494,142 SH SOLE 494,142 0 0
MCDONALDS CORP COM 580135101 164,846 1,395,342 SH SOLE 1,395,342 0 0
MCGRAW HILL FINL INC COM 580645109 40,134 407,120 SH SOLE 407,120 0 0
MCKESSON CORP COM 58155Q103 99,701 505,508 SH SOLE 505,508 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18,462 850,000 SH SOLE 850,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,393 296,301 SH SOLE 296,301 0 0
MEDGENICS INC COM NEW 58436Q203 5,418 900,000 SH SOLE 900,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1,206 1,005,000 SH SOLE 1,005,000 0 0
MEDIVATION INC COM 58501N101 112,371 2,324,600 SH SOLE 2,324,600 0 0
MEDTRONIC PLC SHS G5960L103 172,912 2,247,947 SH SOLE 2,247,947 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,486 367,500 SH SOLE 367,500 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 66,123 4,094,273 SH SOLE 4,094,273 0 0
MERCK & CO INC NEW COM 58933Y105 209,558 3,967,393 SH SOLE 3,967,393 0 0
MERIDIAN BANCORP INC MD COM 58958U103 28,200 2,000,000 SH SOLE 2,000,000 0 0
MERIT MED SYS INC COM 589889104 4,921 264,723 SH SOLE 264,723 0 0
METLIFE INC COM 59156R108 75,833 1,572,968 SH SOLE 1,572,968 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,027 300,217 SH SOLE 300,217 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,516 5,000,000 PRN SOLE 5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 23,223 1,640,030 SH SOLE 1,640,030 0 0
MICROSEMI CORP COM 595137100 4,321 132,575 SH SOLE 132,575 0 0
MICROSOFT CORP COM 594918104 686,501 12,373,855 SH SOLE 12,373,855 0 0
MILACRON HLDGS CORP COM 59870L106 9,961 796,242 SH SOLE 796,242 0 0
MOHAWK INDS INC COM 608190104 155,473 820,917 SH SOLE 820,917 0 0
MOLSON COORS BREWING CO CL B 60871R209 70,948 755,405 SH SOLE 755,405 0 0
MONDELEZ INTL INC CL A 609207105 122,031 2,721,472 SH SOLE 2,721,472 0 0
MONOLITHIC PWR SYS INC COM 609839105 28,534 447,876 SH SOLE 447,876 0 0
MONSANTO CO NEW COM 61166W101 60,217 611,221 SH SOLE 611,221 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,635 225,800 SH SOLE 225,800 0 0
MOODYS CORP COM 615369105 26,032 259,440 SH SOLE 259,440 0 0
MOOG INC CL A 615394202 410 6,771 SH SOLE 6,771 0 0
MORGAN STANLEY COM NEW 617446448 124,651 3,918,600 SH SOLE 3,918,600 0 0
MOSAIC CO NEW COM 61945C103 145,218 5,263,432 SH SOLE 5,263,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,233 602,376 SH SOLE 602,376 0 0
MSA SAFETY INC COM 553498106 4,059 93,368 SH SOLE 93,368 0 0
MSCI INC COM 55354G100 18,033 250,000 SH SOLE 250,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,772 1,136,299 SH SOLE 1,136,299 0 0
MYLAN N V SHS EURO N59465109 14,260 263,736 SH SOLE 263,736 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,355 500,000 SH SOLE 500,000 0 0
NASDAQ INC COM 631103108 10,225 175,780 SH SOLE 175,780 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,249 126,863 SH SOLE 126,863 0 0
NAVIENT CORP COM 63938C108 6,299 550,106 SH SOLE 550,106 0 0
NEOS THERAPEUTICS INC COM 64052L106 3,037 212,075 SH SOLE 212,075 0 0
NEOVASC INC COM 64065J106 204 45,287 SH SOLE 45,287 0 0
NETAPP INC COM 64110D104 10,952 412,800 SH SOLE 412,800 0 0
NETFLIX INC COM 64110L106 43,497 380,282 SH SOLE 380,282 0 0
NEW SR INVT GROUP INC COM 648691103 2,958 300,000 SH SOLE 300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,224 300,000 SH SOLE 300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 8,504 192,912 SH SOLE 192,912 0 0
NEWFIELD EXPL CO COM 651290108 6,711 206,100 SH SOLE 206,100 0 0
NEWMONT MINING CORP COM 651639106 14,280 793,800 SH SOLE 793,800 0 0
NEWS CORP NEW CL A 65249B109 7,557 565,659 SH SOLE 565,659 0 0
NEWS CORP NEW CL B 65249B208 2,286 163,765 SH SOLE 163,765 0 0
NEXTERA ENERGY INC COM 65339F101 180,241 1,734,920 SH SOLE 1,734,920 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2,984 875,000 SH SOLE 875,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25,683 551,144 SH SOLE 551,144 0 0
NIKE INC CL B 654106103 125,404 2,006,466 SH SOLE 2,006,466 0 0
NISOURCE INC COM 65473P105 9,327 478,040 SH SOLE 478,040 0 0
NOBLE ENERGY INC COM 655044105 301,777 9,164,186 SH SOLE 9,164,186 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,235 452,006 SH SOLE 452,006 0 0
NORTHERN TR CORP COM 665859104 17,648 244,800 SH SOLE 244,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,051 164,457 SH SOLE 164,457 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26,951 2,220,000 SH SOLE 2,220,000 0 0
NUCOR CORP COM 670346105 21,072 522,880 SH SOLE 522,880 0 0
NVIDIA CORP COM 67066G104 25,253 766,181 SH SOLE 766,181 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,997 178,000 SH SOLE 178,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,760 149,000 SH SOLE 149,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,015 503,100 SH SOLE 503,100 0 0
OCEAN RIG UDW INC SHS Y64354205 13,867 8,507,457 SH SOLE 8,507,457 0 0
OFFICE DEPOT INC COM 676220106 14,100 2,500,000 SH SOLE 2,500,000 0 0
OLIN CORP COM PAR $1 680665205 128,315 7,434,247 SH SOLE 7,434,247 0 0
OMNICOM GROUP INC COM 681919106 2,785 36,803 SH SOLE 36,803 0 0
ONE GAS INC COM 68235P108 20,068 400,000 SH SOLE 400,000 0 0
ONEMAIN HLDGS INC COM 68268W103 14,679 353,363 SH SOLE 353,363 0 0
ONEOK INC NEW COM 682680103 7,638 309,747 SH SOLE 309,747 0 0
ORACLE CORP COM 68389X105 159,998 4,379,907 SH SOLE 4,379,907 0 0
ORBCOMM INC COM 68555P100 2,222 306,853 SH SOLE 306,853 0 0
OVASCIENCE INC COM 69014Q101 19,606 2,006,732 SH SOLE 2,006,732 0 0
OWENS CORNING NEW COM 690742101 72,897 1,550,000 SH SOLE 1,550,000 0 0
OWENS ILL INC COM NEW 690768403 4,226 242,600 SH SOLE 242,600 0 0
PACCAR INC COM 693718108 8,115 171,192 SH SOLE 171,192 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,565 500,000 SH SOLE 500,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12,267 14,603,683 SH SOLE 14,603,683 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,394 9,950,053 SH SOLE 9,950,053 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 30,716 400,000 SH SOLE 400,000 0 0
PARSLEY ENERGY INC CL A 701877102 18,578 1,006,941 SH SOLE 1,006,941 0 0
PARTNERRE LTD COM G6852T105 4,192 30,000 SH SOLE 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 53,120 1,467,400 SH SOLE 1,467,400 0 0
PEPCO HOLDINGS INC COM 713291102 9,784 376,145 SH SOLE 376,145 0 0
PEPSICO INC COM 713448108 220,152 2,203,283 SH SOLE 2,203,283 0 0
PERKINELMER INC COM 714046109 3,688 68,843 SH SOLE 68,843 0 0
PERRIGO CO PLC SHS G97822103 42,257 292,032 SH SOLE 292,032 0 0
PFIZER INC COM 717081103 249,717 7,735,979 SH SOLE 7,735,979 0 0
PG&E CORP COM 69331C108 121,137 2,277,444 SH SOLE 2,277,444 0 0
PHARMERICA CORP COM 71714F104 5,250 150,000 SH SOLE 150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 205,459 2,337,150 SH SOLE 2,337,150 0 0
PIEDMONT NAT GAS INC COM 720186105 28,510 500,000 SH SOLE 500,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 47,629 1,121,732 SH SOLE 1,121,732 0 0
PINNACLE WEST CAP CORP COM 723484101 10,571 163,940 SH SOLE 163,940 0 0
PIONEER NAT RES CO COM 723787107 72,758 580,300 SH SOLE 580,300 0 0
PITNEY BOWES INC COM 724479100 5,860 283,796 SH SOLE 283,796 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13,669 286,432 SH SOLE 286,432 0 0
PMC-SIERRA INC COM 69344F106 11,620 1,000,000 SH SOLE 1,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 90,734 951,991 SH SOLE 951,991 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 373 13,000 SH SOLE 13,000 0 0
PPG INDS INC COM 693506107 126,055 1,275,600 SH SOLE 1,275,600 0 0
PPL CORP COM 69351T106 90,290 2,645,479 SH SOLE 2,645,479 0 0
PRAXAIR INC COM 74005P104 44,033 430,005 SH SOLE 430,005 0 0
PRECISION CASTPARTS CORP COM 740189105 346,187 1,492,122 SH SOLE 1,492,122 0 0
PRESS GANEY HLDGS INC COM 74113L102 9,781 310,000 SH SOLE 310,000 0 0
PRICELINE GRP INC COM NEW 741503403 54,185 42,500 SH SOLE 42,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,408 409,249 SH SOLE 409,249 0 0
PROCTER & GAMBLE CO COM 742718109 317,488 3,998,089 SH SOLE 3,998,089 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,656 806,789 SH SOLE 806,789 0 0
PROLOGIS INC COM 74340W103 33,805 787,629 SH SOLE 787,629 0 0
PRUDENTIAL FINL INC COM 744320102 55,097 676,785 SH SOLE 676,785 0 0
PUBLIC STORAGE COM 74460D109 54,641 220,592 SH SOLE 220,592 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,466 348,061 SH SOLE 348,061 0 0
PULTE GROUP INC COM 745867101 8,801 493,873 SH SOLE 493,873 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 445,835 5,686,668 SH SOLE 5,686,668 0 0
PVH CORP COM 693656100 9,130 123,962 SH SOLE 123,962 0 0
QORVO INC COM 74736K101 11,076 217,600 SH SOLE 217,600 0 0
QUALCOMM INC COM 747525103 113,249 2,265,664 SH SOLE 2,265,664 0 0
QUANTA SVCS INC COM 74762E102 5,132 253,414 SH SOLE 253,414 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17,165 250,000 SH SOLE 250,000 0 0
RALPH LAUREN CORP CL A 751212101 9,855 88,400 SH SOLE 88,400 0 0
RAYTHEON CO COM NEW 755111507 43,070 345,861 SH SOLE 345,861 0 0
RE MAX HLDGS INC CL A 75524W108 26,110 700,000 SH SOLE 700,000 0 0
REALTY INCOME CORP COM 756109104 19,940 386,200 SH SOLE 386,200 0 0
RED HAT INC COM 756577102 22,649 273,500 SH SOLE 273,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,084 116,204 SH SOLE 116,204 0 0
REGENXBIO INC COM 75901B107 830 50,000 SH SOLE 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,243 1,692,000 SH SOLE 1,692,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 152,238 2,628,881 SH SOLE 2,628,881 0 0
REPUBLIC SVCS INC COM 760759100 17,705 402,468 SH SOLE 402,468 0 0
REVANCE THERAPEUTICS INC COM 761330109 12,810 375,000 SH SOLE 375,000 0 0
REXNORD CORP NEW COM 76169B102 85,011 4,691,556 SH SOLE 4,691,556 0 0
REYNOLDS AMERICAN INC COM 761713106 57,088 1,237,014 SH SOLE 1,237,014 0 0
RINGCENTRAL INC CL A 76680R206 1,651 70,000 SH SOLE 70,000 0 0
RITE AID CORP COM 767754104 6,272 800,000 SH SOLE 800,000 0 0
ROBERT HALF INTL INC COM 770323103 9,499 201,500 SH SOLE 201,500 0 0
ROSS STORES INC COM 778296103 32,841 610,319 SH SOLE 610,319 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,942 266,200 SH SOLE 266,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,175 396,922 SH SOLE 396,922 0 0
RYDER SYS INC COM 783549108 4,416 77,700 SH SOLE 77,700 0 0
SABRE CORP COM 78573M104 42,375 1,515,000 SH SOLE 1,515,000 0 0
SALESFORCE COM INC COM 79466L302 74,695 952,740 SH SOLE 952,740 0 0
SANDISK CORP COM 80004C101 22,546 296,700 SH SOLE 296,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8,217 900,000 SH SOLE 900,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 69 614,455 SH SOLE 614,455 0 0
SCHEIN HENRY INC COM 806407102 20,501 129,600 SH SOLE 129,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 70,342 2,136,100 SH SOLE 2,136,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 26,691 583,023 SH SOLE 583,023 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,739 140,179 SH SOLE 140,179 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,621 317,000 SH SOLE 317,000 0 0
SEALED AIR CORP NEW COM 81211K100 61,976 1,389,603 SH SOLE 1,389,603 0 0
SEASPINE HLDGS CORP COM 81255T108 9,461 550,688 SH SOLE 550,688 0 0
SEMPRA ENERGY COM 816851109 32,771 348,588 SH SOLE 348,588 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 888 14,133 SH SOLE 14,133 0 0
SHERWIN WILLIAMS CO COM 824348106 24,926 96,016 SH SOLE 96,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,808 22,700 SH SOLE 22,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90,796 466,963 SH SOLE 466,963 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,250 29,663 SH SOLE 29,663 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,172 301,600 SH SOLE 301,600 0 0
SL GREEN RLTY CORP COM 78440X101 17,422 154,200 SH SOLE 154,200 0 0
SMUCKER J M CO COM NEW 832696405 21,913 177,667 SH SOLE 177,667 0 0
SOLERA HOLDINGS INC COM 83421A104 16,394 298,999 SH SOLE 298,999 0 0
SONOCO PRODS CO COM 835495102 16,348 400,000 SH SOLE 400,000 0 0
SOUTH JERSEY INDS INC COM 838518108 14,044 597,094 SH SOLE 597,094 0 0
SOUTHERN CO COM 842587107 63,761 1,362,714 SH SOLE 1,362,714 0 0
SOUTHWEST AIRLS CO COM 844741108 43,395 1,007,780 SH SOLE 1,007,780 0 0
SOUTHWEST GAS CORP COM 844895102 30,338 550,000 SH SOLE 550,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,949 650,000 SH SOLE 650,000 0 0
SPECTRANETICS CORP COM 84760C107 17,949 1,191,807 SH SOLE 1,191,807 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 720 14,375 SH SOLE 14,375 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,092 265,000 SH SOLE 265,000 0 0
ST JUDE MED INC COM 790849103 47,525 769,380 SH SOLE 769,380 0 0
STANCORP FINL GROUP INC COM 852891100 78,281 687,396 SH SOLE 687,396 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,309 31,005 SH SOLE 31,005 0 0
STAPLES INC COM 855030102 3,839 405,400 SH SOLE 405,400 0 0
STARBUCKS CORP COM 855244109 132,144 2,201,295 SH SOLE 2,201,295 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,313 249,900 SH SOLE 249,900 0 0
STATE STR CORP COM 857477103 40,062 603,700 SH SOLE 603,700 0 0
STERICYCLE INC COM 858912108 12,627 104,700 SH SOLE 104,700 0 0
STERLING BANCORP DEL COM 85917A100 16,220 1,000,000 SH SOLE 1,000,000 0 0
STRYKER CORP COM 863667101 19,604 210,930 SH SOLE 210,930 0 0
SUNCOKE ENERGY INC COM 86722A103 9,022 2,600,000 SH SOLE 2,600,000 0 0
SUNEDISON INC COM 86732Y109 86,530 17,000,000 SH SOLE 17,000,000 0 0
SUNTRUST BKS INC COM 867914103 56,927 1,328,820 SH SOLE 1,328,820 0 0
SURGERY PARTNERS INC COM 86881A100 26,702 1,303,156 SH SOLE 1,303,156 0 0
SYMANTEC CORP COM 871503108 21,243 1,011,559 SH SOLE 1,011,559 0 0
SYMETRA FINL CORP COM 87151Q106 7,118 224,049 SH SOLE 224,049 0 0
SYNCHRONY FINL COM 87165B103 658,091 21,640,615 SH SOLE 21,640,615 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,238 100,000 SH SOLE 100,000 0 0
SYSCO CORP COM 871829107 32,047 781,624 SH SOLE 781,624 0 0
T MOBILE US INC COM 872590104 20,538 525,000 SH SOLE 525,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,614 850,000 SH SOLE 850,000 0 0
TARGET CORP COM 87612E106 45,879 631,862 SH SOLE 631,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,965 278,046 SH SOLE 278,046 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,292 75,000 SH SOLE 75,000 0 0
TECO ENERGY INC COM 872375100 36,654 1,375,381 SH SOLE 1,375,381 0 0
TELADOC INC COM 87918A105 1,796 100,000 SH SOLE 100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,557 150,400 SH SOLE 150,400 0 0
TERRAFORM GLOBAL INC CL A 88104M101 31,358 5,609,599 SH SOLE 5,609,599 0 0
TERRAFORM PWR INC CL A COM 88104R100 93,138 7,403,690 SH SOLE 7,403,690 0 0
TEXAS INSTRS INC COM 882508104 67,263 1,227,200 SH SOLE 1,227,200 0 0
TEXTRON INC COM 883203101 68,561 1,632,012 SH SOLE 1,632,012 0 0
THE ADT CORPORATION COM 00101J106 3,892 118,004 SH SOLE 118,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138,242 974,564 SH SOLE 974,564 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,666 98,470 SH SOLE 98,470 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,440 3,000,000 SH SOLE 3,000,000 0 0
TIFFANY & CO NEW COM 886547108 12,938 169,590 SH SOLE 169,590 0 0
TIME WARNER CABLE INC COM 88732J207 97,925 527,642 SH SOLE 527,642 0 0
TIME WARNER INC COM NEW 887317303 77,823 1,203,386 SH SOLE 1,203,386 0 0
TIMKEN CO COM 887389104 5,736 200,617 SH SOLE 200,617 0 0
TJX COS INC NEW COM 872540109 71,431 1,007,349 SH SOLE 1,007,349 0 0
TOPBUILD CORP COM 89055F103 40,110 1,303,542 SH SOLE 1,303,542 0 0
TORCHMARK CORP COM 891027104 14,290 250,000 SH Call SOLE 250,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129,813 1,055,049 SH SOLE 1,055,049 0 0
TRACTOR SUPPLY CO COM 892356106 17,211 201,300 SH SOLE 201,300 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 21,159 2,396,209 SH SOLE 2,396,209 0 0
TRANSUNION COM 89400J107 24,124 875,000 SH SOLE 875,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,014 407,712 SH SOLE 407,712 0 0
TREEHOUSE FOODS INC COM 89469A104 12,554 160,000 SH SOLE 160,000 0 0
TREVENA INC COM 89532E109 8,400 800,000 SH SOLE 800,000 0 0
TRIPADVISOR INC COM 896945201 14,169 166,200 SH SOLE 166,200 0 0
TUBEMOGUL INC COM 898570106 13,515 993,719 SH SOLE 993,719 0 0
TUESDAY MORNING CORP COM NEW 899035505 20,765 3,194,657 SH SOLE 3,194,657 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,846 655,363 SH SOLE 655,363 0 0
TYCO INTL PLC SHS G91442106 250,490 7,854,813 SH SOLE 7,854,813 0 0
TYSON FOODS INC CL A 902494103 20,473 383,893 SH SOLE 383,893 0 0
U S G CORP COM NEW 903293405 59,268 2,440,003 SH SOLE 2,440,003 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37,412 333,500 SH SOLE 333,500 0 0
ULTRATECH INC COM 904034105 23,878 1,204,755 SH SOLE 1,204,755 0 0
UNION PAC CORP COM 907818108 101,178 1,293,832 SH SOLE 1,293,832 0 0
UNITED CONTL HLDGS INC COM 910047109 122,520 2,138,225 SH SOLE 2,138,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101,109 1,050,700 SH SOLE 1,050,700 0 0
UNITED RENTALS INC COM 911363109 10,850 149,577 SH SOLE 149,577 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87,040 906,010 SH SOLE 906,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163,232 1,387,553 SH SOLE 1,387,553 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,195 143,900 SH SOLE 143,900 0 0
UNUM GROUP COM 91529Y106 12,203 366,569 SH SOLE 366,569 0 0
US BANCORP DEL COM NEW 902973304 106,002 2,484,237 SH SOLE 2,484,237 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4,931 5,000,000 PRN SOLE 5,000,000 0 0
V F CORP COM 918204108 22,396 359,782 SH SOLE 359,782 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,640 85,000 SH SOLE 85,000 0 0
VCA INC COM 918194101 13,750 250,000 SH SOLE 250,000 0 0
VECTRUS INC COM 92242T101 277 13,276 SH SOLE 13,276 0 0
VENTAS INC COM 92276F100 25,450 451,000 SH SOLE 451,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12,803 5,000,000 PRN SOLE 5,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 18,028 234,500 SH SOLE 234,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193,392 4,184,173 SH SOLE 4,184,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177,895 1,413,776 SH SOLE 1,413,776 0 0
VIACOM INC NEW CL B 92553P201 45,969 1,116,848 SH SOLE 1,116,848 0 0
VINCE HLDG CORP COM 92719W108 5,725 1,250,000 SH SOLE 1,250,000 0 0
VISA INC COM CL A 92826C839 264,061 3,405,040 SH SOLE 3,405,040 0 0
VISTA OUTDOOR INC COM 928377100 1,156 25,979 SH SOLE 25,979 0 0
VISTEON CORP COM NEW 92839U206 91,850 802,187 SH SOLE 802,187 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 38,915 2,150,000 SH SOLE 2,150,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,305 263,159 SH SOLE 263,159 0 0
VULCAN MATLS CO COM 929160109 18,601 195,858 SH SOLE 195,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158,822 1,865,097 SH SOLE 1,865,097 0 0
WAL-MART STORES INC COM 931142103 189,562 3,092,371 SH SOLE 3,092,371 0 0
WATSCO INC COM 942622200 17,425 148,766 SH SOLE 148,766 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,731 316,709 SH SOLE 316,709 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,390 1,000,000 SH SOLE 1,000,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9,120 400,000 SH SOLE 400,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,603 110,000 SH SOLE 110,000 0 0
WELLS FARGO & CO NEW COM 949746101 352,108 6,477,338 SH SOLE 6,477,338 0 0
WELLTOWER INC COM 95040Q104 36,533 537,006 SH SOLE 537,006 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 575 48,056 SH SOLE 48,056 0 0
WESCO INTL INC COM 95082P105 512 11,724 SH SOLE 11,724 0 0
WESTERN DIGITAL CORP COM 958102105 21,792 362,900 SH SOLE 362,900 0 0
WESTERN UN CO COM 959802109 13,515 754,593 SH SOLE 754,593 0 0
WESTLAKE CHEM CORP COM 960413102 28,285 520,703 SH SOLE 520,703 0 0
WESTROCK CO COM 96145D105 17,942 393,286 SH SOLE 393,286 0 0
WEYERHAEUSER CO COM 962166104 33,017 1,101,289 SH SOLE 1,101,289 0 0
WHIRLPOOL CORP COM 963320106 12,757 86,860 SH SOLE 86,860 0 0
WHITING PETE CORP NEW COM 966387102 10,384 1,100,000 SH SOLE 1,100,000 0 0
WHOLE FOODS MKT INC COM 966837106 17,427 520,200 SH SOLE 520,200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 11,381 384,876 SH SOLE 384,876 0 0
WILLIAMS COS INC DEL COM 969457100 25,808 1,004,191 SH SOLE 1,004,191 0 0
WPX ENERGY INC COM 98212B103 6,803 1,185,240 SH SOLE 1,185,240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,909 177,693 SH SOLE 177,693 0 0
WYNN RESORTS LTD COM 983134107 8,324 120,300 SH SOLE 120,300 0 0
XEROX CORP COM 984121103 15,179 1,427,900 SH SOLE 1,427,900 0 0
XILINX INC COM 983919101 27,567 586,900 SH SOLE 586,900 0 0
XL GROUP PLC SHS G98290102 30,427 776,604 SH SOLE 776,604 0 0
XYLEM INC COM 98419M100 9,786 268,117 SH SOLE 268,117 0 0
YAHOO INC COM 984332106 43,354 1,303,500 SH SOLE 1,303,500 0 0
YAMANA GOLD INC COM 98462Y100 22,320 12,000,000 SH SOLE 12,000,000 0 0
YUM BRANDS INC COM 988498101 47,169 645,702 SH SOLE 645,702 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,613 700,000 SH SOLE 700,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,020 230,000 SH SOLE 230,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67,289 655,898 SH SOLE 655,898 0 0
ZOETIS INC CL A 98978V103 48,042 1,002,551 SH SOLE 1,002,551 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Adage Capital Management