0001172661-15-000430.txt : 20150218
0001172661-15-000430.hdr.sgml : 20150216
20150217060427
ACCESSION NUMBER: 0001172661-15-000430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 15617557
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165408
XXXXXXXX
12-31-2014
12-31-2014
false
ADAGE CAPITAL PARTNERS GP LLC
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2855
/s/ Phillip Gross
Boston
MA
02-17-2015
0
707
40875496
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
144994
882385
SH
SOLE
882385
0
0
AAR CORP
COM
000361105
695
25000
SH
SOLE
25000
0
0
ABBOTT LABS
COM
002824100
78996
1754692
SH
SOLE
1754692
0
0
ABBVIE INC
COM
00287Y109
153972
2352875
SH
SOLE
2352875
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
101043
3698484
SH
SOLE
3698484
0
0
ACCELERON PHARMA INC
COM
00434H108
69053
1772406
SH
SOLE
1772406
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70885
793700
SH
SOLE
793700
0
0
ACCURAY INC
COM
004397105
14747
1953209
SH
SOLE
1953209
0
0
ACE LTD
SHS
H0023R105
57558
501023
SH
SOLE
501023
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
20132
1643430
SH
SOLE
1643430
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
49044
1200000
SH
SOLE
1200000
0
0
ACTAVIS PLC
SHS
G0083B108
14930
57999
SH
SOLE
57999
0
0
ADOBE SYS INC
COM
00724F101
51750
711828
SH
SOLE
711828
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15928
100000
SH
SOLE
100000
0
0
ADVAXIS INC
COM NEW
007624208
35681
4454604
SH
SOLE
4454604
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5467
140823
SH
SOLE
140823
0
0
AES CORP
COM
00130H105
13518
981704
SH
SOLE
981704
0
0
AETNA INC NEW
COM
00817Y108
71627
806346
SH
SOLE
806346
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
18322
86325
SH
SOLE
86325
0
0
AGILE THERAPEUTICS INC
COM
00847L100
7368
1200000
SH
SOLE
1200000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20681
505166
SH
SOLE
505166
0
0
AGL RES INC
COM
001204106
9877
181200
SH
SOLE
181200
0
0
AGRIUM INC
COM
008916108
14212
150041
SH
SOLE
150041
0
0
AIR PRODS & CHEMS INC
COM
009158106
59259
410866
SH
SOLE
410866
0
0
AIRGAS INC
COM
009363102
10758
93400
SH
SOLE
93400
0
0
AK STL HLDG CORP
COM
001547108
15433
2598187
SH
SOLE
2598187
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16584
263400
SH
SOLE
263400
0
0
ALERE INC
PERP PFD CONV SE
01449J204
23544
74743
SH
SOLE
74743
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
72939
394200
SH
SOLE
394200
0
0
ALKERMES PLC
SHS
G01767105
18177
310393
SH
SOLE
310393
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1638
47100
SH
SOLE
47100
0
0
ALLERGAN INC
COM
018490102
273588
1286929
SH
SOLE
1286929
0
0
ALLETE INC
COM NEW
018522300
92239
1672831
SH
SOLE
1672831
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
27346
95600
SH
SOLE
95600
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
23835
205032
SH
SOLE
205032
0
0
ALLSTATE CORP
COM
020002101
44415
632248
SH
SOLE
632248
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
7941
4754848
SH
SOLE
4754848
0
0
ALTERA CORP
COM
021441100
16933
458400
SH
SOLE
458400
0
0
ALTRIA GROUP INC
COM
02209S103
134866
2737300
SH
SOLE
2737300
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
161810
3796592
SH
SOLE
3796592
0
0
AMAZON COM INC
COM
023135106
100821
324861
SH
SOLE
324861
0
0
AMC NETWORKS INC
CL A
00164V103
56755
890000
SH
SOLE
890000
0
0
AMDOCS LTD
SHS
G02602103
34991
750000
SH
SOLE
750000
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
16208
1362000
SH
SOLE
1362000
0
0
AMEREN CORP
COM
023608102
16580
359410
SH
SOLE
359410
0
0
AMERICAN ELEC PWR INC
COM
025537101
44094
726200
SH
SOLE
726200
0
0
AMERICAN EXPRESS CO
COM
025816109
121874
1309900
SH
SOLE
1309900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
118386
2113666
SH
SOLE
2113666
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
57329
579956
SH
SOLE
579956
0
0
AMERIPRISE FINL INC
COM
03076C106
33574
253867
SH
SOLE
253867
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
28220
313000
SH
SOLE
313000
0
0
AMETEK INC NEW
COM
031100100
19524
370954
SH
SOLE
370954
0
0
AMGEN INC
COM
031162100
93124
584621
SH
SOLE
584621
0
0
AMPHENOL CORP NEW
CL A
032095101
25291
470000
SH
SOLE
470000
0
0
AMSURG CORP
COM
03232P405
12822
234269
SH
SOLE
234269
0
0
ANADARKO PETE CORP
COM
032511107
361450
4381214
SH
SOLE
4381214
0
0
ANALOG DEVICES INC
COM
032654105
60595
1091400
SH
SOLE
1091400
0
0
ANDERSONS INC
COM
034164103
12864
242086
SH
SOLE
242086
0
0
ANIXTER INTL INC
COM
035290105
83184
940354
SH
SOLE
940354
0
0
ANTERO RES CORP
COM
03674X106
17652
435000
SH
SOLE
435000
0
0
ANTHEM INC
COM
036752103
62346
496106
SH
SOLE
496106
0
0
AON PLC
SHS CL A
G0408V102
40717
429371
SH
SOLE
429371
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
7876
211998
SH
SOLE
211998
0
0
APPLE INC
COM
037833100
994243
9007452
SH
SOLE
9007452
0
0
APPLIED MATLS INC
COM
038222105
40507
1625463
SH
SOLE
1625463
0
0
APTARGROUP INC
COM
038336103
12988
194313
SH
SOLE
194313
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
23166
1300000
SH
SOLE
1300000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
32234
619892
SH
SOLE
619892
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
57234
8331000
SH
SOLE
8331000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5931
55000
SH
SOLE
55000
0
0
AT&T INC
COM
00206R102
151399
4507276
SH
SOLE
4507276
0
0
ATRICURE INC
COM
04963C209
43433
2176019
SH
SOLE
2176019
0
0
AUTODESK INC
COM
052769106
21075
350900
SH
SOLE
350900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
79068
948400
SH
SOLE
948400
0
0
AUTOZONE INC
COM
053332102
54986
88815
SH
SOLE
88815
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
48882
1421600
SH
SOLE
1421600
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
38380
381550
SH
SOLE
381550
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
35076
649550
SH
SOLE
649550
0
0
AVALONBAY CMNTYS INC
COM
053484101
32038
196082
SH
SOLE
196082
0
0
AVERY DENNISON CORP
COM
053611109
5707
110000
SH
SOLE
110000
0
0
AVOLON HLDGS LTD
COM
G52237107
9884
499200
SH
SOLE
499200
0
0
AVON PRODS INC
COM
054303102
6093
648863
SH
SOLE
648863
0
0
BAKER HUGHES INC
COM
057224107
55537
990502
SH
SOLE
990502
0
0
BALL CORP
COM
058498106
14119
207120
SH
SOLE
207120
0
0
BANK AMER CORP
COM
060505104
297664
16638586
SH
SOLE
16638586
0
0
BANK NEW YORK MELLON CORP
COM
064058100
83704
2063200
SH
SOLE
2063200
0
0
BARRICK GOLD CORP
COM
067901108
2158
200000
SH
SOLE
200000
0
0
BAXTER INTL INC
COM
071813109
23130
315598
SH
SOLE
315598
0
0
BB&T CORP
COM
054937107
1049
26980
SH
SOLE
26980
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
3917
170000
SH
SOLE
170000
0
0
BEMIS INC
COM
081437105
22737
502932
SH
SOLE
502932
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
413329
2752777
SH
SOLE
2752777
0
0
BEST BUY INC
COM
086516101
61339
1573625
SH
SOLE
1573625
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9616
800000
SH
SOLE
800000
0
0
BIOGEN IDEC INC
COM
09062X103
143969
424124
SH
SOLE
424124
0
0
BLACKROCK INC
COM
09247X101
68841
192530
SH
SOLE
192530
0
0
BLOCK H & R INC
COM
093671105
13371
397000
SH
SOLE
397000
0
0
BLUELINX HLDGS INC
COM
09624H109
1581
1363004
SH
SOLE
1363004
0
0
BOEING CO
COM
097023105
164465
1265309
SH
SOLE
1265309
0
0
BONANZA CREEK ENERGY INC
COM
097793103
18572
773824
SH
SOLE
773824
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4029
151861
SH
SOLE
151861
0
0
BORGWARNER INC
COM
099724106
18584
338200
SH
SOLE
338200
0
0
BOSTON PROPERTIES INC
COM
101121101
29515
229356
SH
SOLE
229356
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
112096
8460112
SH
SOLE
8460112
0
0
BOULDER BRANDS INC
COM
101405108
66560
6018093
SH
SOLE
6018093
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
282057
4778191
SH
SOLE
4778191
0
0
BROADCOM CORP
CL A
111320107
35170
811684
SH
SOLE
811684
0
0
BROWN FORMAN CORP
CL B
115637209
3971
45206
SH
SOLE
45206
0
0
BRUNSWICK CORP
COM
117043109
56973
1111445
SH
SOLE
1111445
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7104
1034087
SH
SOLE
1034087
0
0
BUNGE LIMITED
COM
G16962105
6931
76239
SH
SOLE
76239
0
0
BURLINGTON STORES INC
COM
122017106
244179
5166717
SH
SOLE
5166717
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16116
215200
SH
SOLE
215200
0
0
CA INC
COM
12673P105
3298
108300
SH
SOLE
108300
0
0
CABOT OIL & GAS CORP
COM
127097103
2373
80150
SH
SOLE
80150
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
55867
2765675
SH
SOLE
2765675
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
15739
315100
SH
SOLE
315100
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
72045
1752500
SH
Call
SOLE
1752500
0
0
CAPITAL SR LIVING CORP
COM
140475104
14640
587700
SH
SOLE
587700
0
0
CARDINAL HEALTH INC
COM
14149Y108
40308
499300
SH
SOLE
499300
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
5524
600000
SH
SOLE
600000
0
0
CAREFUSION CORP
COM
14170T101
129236
2177905
SH
SOLE
2177905
0
0
CARLISLE COS INC
COM
142339100
22750
252100
SH
SOLE
252100
0
0
CARMIKE CINEMAS INC
COM
143436400
9195
350000
SH
SOLE
350000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
30466
672100
SH
SOLE
672100
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
7944
678982
SH
SOLE
678982
0
0
CAVIUM INC
COM
14964U108
3188
51565
SH
SOLE
51565
0
0
CBRE GROUP INC
CL A
12504L109
14015
409200
SH
SOLE
409200
0
0
CBS CORP NEW
CL B
124857202
20756
375059
SH
SOLE
375059
0
0
CDW CORP
COM
12514G108
10551
300000
SH
SOLE
300000
0
0
CELGENE CORP
COM
151020104
196643
1757938
SH
SOLE
1757938
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
2199
342000
SH
SOLE
342000
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
9285
8000000
PRN
SOLE
8000000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15551
663737
SH
SOLE
663737
0
0
CENTURYLINK INC
COM
156700106
33576
848300
SH
SOLE
848300
0
0
CERNER CORP
COM
156782104
29597
457720
SH
SOLE
457720
0
0
CF INDS HLDGS INC
COM
125269100
188598
692000
SH
SOLE
692000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
138692
1970061
SH
SOLE
1970061
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
37813
1678319
SH
SOLE
1678319
0
0
CHESAPEAKE UTILS CORP
COM
165303108
22347
450000
SH
SOLE
450000
0
0
CHEVRON CORP NEW
COM
166764100
265993
2371133
SH
SOLE
2371133
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31010
45303
SH
SOLE
45303
0
0
CHUBB CORP
COM
171232101
36782
355480
SH
SOLE
355480
0
0
CIGNA CORPORATION
COM
125509109
40265
391263
SH
SOLE
391263
0
0
CIMAREX ENERGY CO
COM
171798101
99253
936345
SH
SOLE
936345
0
0
CINCINNATI FINL CORP
COM
172062101
11486
221608
SH
SOLE
221608
0
0
CINEMARK HOLDINGS INC
COM
17243V102
13790
387576
SH
SOLE
387576
0
0
CINTAS CORP
COM
172908105
11617
148100
SH
SOLE
148100
0
0
CIRRUS LOGIC INC
COM
172755100
10639
451400
SH
SOLE
451400
0
0
CISCO SYS INC
COM
17275R102
233522
8395562
SH
SOLE
8395562
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
1329
1527300
SH
Call
SOLE
1527300
0
0
CITIGROUP INC
COM NEW
172967424
253618
4687088
SH
SOLE
4687088
0
0
CITRIX SYS INC
COM
177376100
15867
248700
SH
SOLE
248700
0
0
CITY NATL CORP
COM
178566105
3152
39000
SH
SOLE
39000
0
0
CLECO CORP NEW
COM
12561W105
84537
1550000
SH
SOLE
1550000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
12714
1385000
SH
SOLE
1385000
0
0
CME GROUP INC
COM
12572Q105
32919
371331
SH
SOLE
371331
0
0
CMS ENERGY CORP
COM
125896100
48347
1391296
SH
SOLE
1391296
0
0
COBALT INTL ENERGY INC
COM
19075F106
27065
3044474
SH
SOLE
3044474
0
0
COCA COLA CO
COM
191216100
420911
9969482
SH
SOLE
9969482
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
156336
3535404
SH
SOLE
3535404
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
58389
1108800
SH
SOLE
1108800
0
0
COLGATE PALMOLIVE CO
COM
194162103
88730
1282420
SH
SOLE
1282420
0
0
COMCAST CORP NEW
CL A
20030N101
232263
4003840
SH
SOLE
4003840
0
0
COMERICA INC
COM
200340107
16727
357100
SH
SOLE
357100
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6278
275000
SH
SOLE
275000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12132
225000
SH
SOLE
225000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
5686
110000
SH
SOLE
110000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
51395
591900
SH
SOLE
591900
0
0
COMPUTER SCIENCES CORP
COM
205363104
13682
217000
SH
SOLE
217000
0
0
CONAGRA FOODS INC
COM
205887102
91398
2519242
SH
SOLE
2519242
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
137
19601
SH
SOLE
19601
0
0
CONSTELLIUM NV
CL A
N22035104
84690
5154582
SH
SOLE
5154582
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4047
228262
SH
SOLE
228262
0
0
COOPER TIRE & RUBR CO
COM
216831107
33487
966427
SH
SOLE
966427
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3168
90000
SH
SOLE
90000
0
0
CORNING INC
COM
219350105
44132
1924621
SH
SOLE
1924621
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
29072
800000
SH
SOLE
800000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63023
444609
SH
SOLE
444609
0
0
COTT CORP QUE
COM
22163N106
16765
2436797
SH
SOLE
2436797
0
0
COVANCE INC
COM
222816100
78399
755000
SH
SOLE
755000
0
0
COVIDIEN PLC
SHS
G2554F113
381899
3733860
SH
SOLE
3733860
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
38605
490533
SH
SOLE
490533
0
0
CROWN HOLDINGS INC
COM
228368106
127252
2500039
SH
SOLE
2500039
0
0
CSX CORP
COM
126408103
54301
1498768
SH
SOLE
1498768
0
0
CUBIC CORP
COM
229669106
739
14036
SH
SOLE
14036
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
39771
395138
SH
SOLE
395138
0
0
CUMMINS INC
COM
231021106
26539
184083
SH
SOLE
184083
0
0
CURTISS WRIGHT CORP
COM
231561101
26791
379536
SH
SOLE
379536
0
0
CVS HEALTH CORP
COM
126650100
181664
1886238
SH
SOLE
1886238
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3510
357085
SH
SOLE
357085
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
61
124911
SH
SOLE
124911
0
0
D R HORTON INC
COM
23331A109
12038
476000
SH
SOLE
476000
0
0
DANA HLDG CORP
COM
235825205
6522
300000
SH
SOLE
300000
0
0
DANAHER CORP DEL
COM
235851102
124332
1450618
SH
SOLE
1450618
0
0
DARDEN RESTAURANTS INC
COM
237194105
11343
193461
SH
SOLE
193461
0
0
DEERE & CO
COM
244199105
19101
215913
SH
SOLE
215913
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
90868
1847284
SH
SOLE
1847284
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
2183
234442
SH
SOLE
234442
0
0
DERMIRA INC
COM
24983L104
3622
200000
SH
SOLE
200000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43367
708500
SH
SOLE
708500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
734
20000
SH
SOLE
20000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
52003
1900000
SH
SOLE
1900000
0
0
DIRECTV
COM
25490A309
122654
1414700
SH
SOLE
1414700
0
0
DISCOVER FINL SVCS
COM
254709108
51318
783608
SH
SOLE
783608
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14048
416600
SH
SOLE
416600
0
0
DISH NETWORK CORP
CL A
25470M109
15096
207100
SH
SOLE
207100
0
0
DISNEY WALT CO
COM DISNEY
254687106
185179
1966012
SH
SOLE
1966012
0
0
DOLLAR GEN CORP NEW
COM
256677105
45997
650599
SH
SOLE
650599
0
0
DOLLAR TREE INC
COM
256746108
35658
506643
SH
SOLE
506643
0
0
DOMINION RES INC VA NEW
COM
25746U109
66588
865900
SH
SOLE
865900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
78730
1098355
SH
SOLE
1098355
0
0
DRESSER-RAND GROUP INC
COM
261608103
49080
600000
SH
SOLE
600000
0
0
DTE ENERGY CO
COM
233331107
22985
266122
SH
SOLE
266122
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
64904
877802
SH
SOLE
877802
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
56081
671312
SH
SOLE
671312
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6973
57650
SH
SOLE
57650
0
0
DYAX CORP
COM
26746E103
14060
1000000
SH
SOLE
1000000
0
0
DYNEGY INC NEW DEL
COM
26817R108
388
12797
SH
SOLE
12797
0
0
E M C CORP MASS
COM
268648102
91494
3076474
SH
SOLE
3076474
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10569
435762
SH
SOLE
435762
0
0
EAGLE MATERIALS INC
COM
26969P108
3802
50000
SH
SOLE
50000
0
0
EAST WEST BANCORP INC
COM
27579R104
51678
1335000
SH
SOLE
1335000
0
0
EATON CORP PLC
SHS
G29183103
48757
717456
SH
SOLE
717456
0
0
EBAY INC
COM
278642103
95578
1703100
SH
SOLE
1703100
0
0
ECOLAB INC
COM
278865100
171993
1645547
SH
SOLE
1645547
0
0
EDISON INTL
COM
281020107
194653
2972700
SH
SOLE
2972700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21120
165800
SH
SOLE
165800
0
0
EL PASO ELEC CO
COM NEW
283677854
60098
1500209
SH
SOLE
1500209
0
0
ELECTRONIC ARTS INC
COM
285512109
21730
462200
SH
SOLE
462200
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
19702
460000
SH
SOLE
460000
0
0
EMCOR GROUP INC
COM
29084Q100
37061
833014
SH
SOLE
833014
0
0
ENBRIDGE INC
COM
29250N105
51410
1000000
SH
SOLE
1000000
0
0
ENDOLOGIX INC
COM
29266S106
13761
900000
SH
SOLE
900000
0
0
ENERGIZER HLDGS INC
COM
29266R108
102848
800000
SH
SOLE
800000
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
329
100800
SH
SOLE
100800
0
0
ENSCO PLC
SHS CLASS A
G3157S106
20016
668312
SH
SOLE
668312
0
0
EOG RES INC
COM
26875P101
64965
705600
SH
SOLE
705600
0
0
EPAM SYS INC
COM
29414B104
8118
170000
SH
SOLE
170000
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
2960
522007
SH
SOLE
522007
0
0
EQT CORP
COM
26884L109
151465
2000862
SH
SOLE
2000862
0
0
EQUIFAX INC
COM
294429105
14468
178900
SH
SOLE
178900
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
37468
13328000
PRN
SOLE
13328000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38775
539733
SH
SOLE
539733
0
0
ESSEX PPTY TR INC
COM
297178105
19276
93300
SH
SOLE
93300
0
0
EXAR CORP
COM
300645108
3570
350000
SH
SOLE
350000
0
0
EXELIS INC
COM
30162A108
95839
5467150
SH
SOLE
5467150
0
0
EXELON CORP
COM
30161N101
164190
4428000
SH
SOLE
4428000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
12360
144800
SH
SOLE
144800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5544
124287
SH
SOLE
124287
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
77591
916394
SH
SOLE
916394
0
0
EXXON MOBIL CORP
COM
30231G102
500061
5408992
SH
SOLE
5408992
0
0
F5 NETWORKS INC
COM
315616102
14429
110600
SH
SOLE
110600
0
0
FACEBOOK INC
CL A
30303M102
273928
3511000
SH
SOLE
3511000
0
0
FAMILY DLR STORES INC
COM
307000109
29426
371500
SH
SOLE
371500
0
0
FASTENAL CO
COM
311900104
372
7818
SH
SOLE
7818
0
0
FEDEX CORP
COM
31428X106
62970
362604
SH
SOLE
362604
0
0
FIBROGEN INC
COM
31572Q808
68156
2492886
SH
SOLE
2492886
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
3148
200000
SH
SOLE
200000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
53030
852566
SH
SOLE
852566
0
0
FIFTH THIRD BANCORP
COM
316773100
8889
436298
SH
SOLE
436298
0
0
FIRST HORIZON NATL CORP
COM
320517105
2040
150200
SH
SOLE
150200
0
0
FIRST SOLAR INC
COM
336433107
4669
104700
SH
SOLE
104700
0
0
FIRSTENERGY CORP
COM
337932107
24205
620800
SH
SOLE
620800
0
0
FISERV INC
COM
337738108
26000
366350
SH
SOLE
366350
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
24837
919882
SH
SOLE
919882
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4461
30000
SH
SOLE
30000
0
0
FLOWSERVE CORP
COM
34354P105
12049
201380
SH
SOLE
201380
0
0
FLUOR CORP NEW
COM
343412102
14287
235639
SH
SOLE
235639
0
0
FMC TECHNOLOGIES INC
COM
30249U101
13762
293800
SH
SOLE
293800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
89967
5804315
SH
SOLE
5804315
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11318
250000
SH
SOLE
250000
0
0
FRANKLIN RES INC
COM
354613101
33359
602471
SH
SOLE
602471
0
0
FRANKS INTL N V
COM
N33462107
5501
330812
SH
SOLE
330812
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26794
1147000
SH
SOLE
1147000
0
0
FRESHPET INC
COM
358039105
5666
332100
SH
SOLE
332100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
50037
7501702
SH
SOLE
7501702
0
0
GAMESTOP CORP NEW
CL A
36467W109
5732
169600
SH
SOLE
169600
0
0
GANNETT INC
COM
364730101
10824
338990
SH
SOLE
338990
0
0
GARMIN LTD
SHS
H2906T109
7481
141600
SH
SOLE
141600
0
0
GENERAL DYNAMICS CORP
COM
369550108
85251
619466
SH
SOLE
619466
0
0
GENERAL ELECTRIC CO
COM
369604103
515610
20404022
SH
SOLE
20404022
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
26678
948400
SH
SOLE
948400
0
0
GENERAL MTRS CO
COM
37045V100
67051
1920680
SH
SOLE
1920680
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1275
75000
SH
Call
SOLE
75000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
24842
1825227
SH
SOLE
1825227
0
0
GENTEX CORP
COM
371901109
91683
2537589
SH
SOLE
2537589
0
0
GENUINE PARTS CO
COM
372460105
24245
227502
SH
SOLE
227502
0
0
GENWORTH FINL INC
COM CL A
37247D106
6361
748347
SH
SOLE
748347
0
0
GILEAD SCIENCES INC
COM
375558103
226198
2399730
SH
SOLE
2399730
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
56923
4142881
SH
SOLE
4142881
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
4112
302146
SH
SOLE
302146
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
29198
1694621
SH
SOLE
1694621
0
0
GLOBUS MED INC
CL A
379577208
10697
450000
SH
SOLE
450000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
25529
700000
SH
SOLE
700000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
86293
445200
SH
SOLE
445200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
180549
6319543
SH
SOLE
6319543
0
0
GOOGLE INC
CL A
38259P508
201814
380309
SH
SOLE
380309
0
0
GOOGLE INC
CL C
38259P706
227251
431709
SH
SOLE
431709
0
0
GRAINGER W W INC
COM
384802104
22666
88925
SH
SOLE
88925
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
16179
475000
SH
SOLE
475000
0
0
HALLIBURTON CO
COM
406216101
68129
1732240
SH
SOLE
1732240
0
0
HANESBRANDS INC
COM
410345102
84740
759187
SH
SOLE
759187
0
0
HARLEY DAVIDSON INC
COM
412822108
21263
322600
SH
SOLE
322600
0
0
HARRIS CORP DEL
COM
413875105
37220
518244
SH
SOLE
518244
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
33053
975000
SH
Call
SOLE
975000
0
0
HASBRO INC
COM
418056107
9341
169872
SH
SOLE
169872
0
0
HCP INC
COM
40414L109
30105
683743
SH
SOLE
683743
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11796
400000
SH
SOLE
400000
0
0
HEALTH CARE REIT INC
COM
42217K106
36330
480106
SH
SOLE
480106
0
0
HEALTH NET INC
COM
42222G108
9368
175000
SH
SOLE
175000
0
0
HEARTWARE INTL INC
COM
422368100
147317
2006236
SH
SOLE
2006236
0
0
HESKA CORP
COM RESTRC NEW
42805E306
5105
281588
SH
SOLE
281588
0
0
HESS CORP
COM
42809H107
50500
684100
SH
SOLE
684100
0
0
HEWLETT PACKARD CO
COM
428236103
113124
2818936
SH
SOLE
2818936
0
0
HHGREGG INC
COM
42833L108
7528
994490
SH
SOLE
994490
0
0
HOME DEPOT INC
COM
437076102
210497
2005305
SH
SOLE
2005305
0
0
HONEYWELL INTL INC
COM
438516106
235589
2357774
SH
SOLE
2357774
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
26421
1111533
SH
SOLE
1111533
0
0
HUBBELL INC
CL A
443510102
64959
584532
SH
SOLE
584532
0
0
HUDSON CITY BANCORP
COM
443683107
48891
4831036
SH
SOLE
4831036
0
0
HUDSON PAC PPTYS INC
COM
444097109
14279
475000
SH
SOLE
475000
0
0
HUMANA INC
COM
444859102
33000
229760
SH
SOLE
229760
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7955
756200
SH
SOLE
756200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
20450
181843
SH
SOLE
181843
0
0
ICON PLC
SHS
G4705A100
19121
375000
SH
SOLE
375000
0
0
IDEXX LABS INC
COM
45168D104
17792
120000
SH
SOLE
120000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
68656
724980
SH
SOLE
724980
0
0
ILLUMINA INC
COM
452327109
33224
180000
SH
SOLE
180000
0
0
INC RESH HLDGS INC
CL A
45329R109
25690
1000000
SH
SOLE
1000000
0
0
INCYTE CORP
COM
45337C102
48603
664790
SH
SOLE
664790
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
2534
150000
SH
SOLE
150000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
46842
738957
SH
SOLE
738957
0
0
INGRAM MICRO INC
CL A
457153104
26258
950000
SH
SOLE
950000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
11871
281562
SH
SOLE
281562
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
7852
100862
SH
SOLE
100862
0
0
INTEL CORP
COM
458140100
244193
6728913
SH
SOLE
6728913
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
18720
120000
SH
SOLE
120000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
37285
170024
SH
SOLE
170024
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
202955
1264990
SH
SOLE
1264990
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
52281
515800
SH
SOLE
515800
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
44688
1120000
SH
SOLE
1120000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
62260
2997596
SH
SOLE
2997596
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
14120
800000
SH
SOLE
800000
0
0
INTUIT
COM
461202103
44242
479900
SH
SOLE
479900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27896
52740
SH
SOLE
52740
0
0
INVESCO LTD
SHS
G491BT108
111860
2830469
SH
SOLE
2830469
0
0
IRON MTN INC
COM
462846106
10981
284052
SH
SOLE
284052
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
3945
544200
SH
SOLE
544200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8652
193601
SH
SOLE
193601
0
0
JANUS CAP GROUP INC
COM
47102X105
1613
100000
SH
SOLE
100000
0
0
JOHNSON & JOHNSON
COM
478160104
276468
2643854
SH
SOLE
2643854
0
0
JOY GLOBAL INC
COM
481165108
7019
150892
SH
SOLE
150892
0
0
JPMORGAN CHASE & CO
COM
46625H100
293613
4691807
SH
SOLE
4691807
0
0
JUNIPER NETWORKS INC
COM
48203R104
12986
581800
SH
SOLE
581800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20123
164900
SH
SOLE
164900
0
0
KAR AUCTION SVCS INC
COM
48238T109
24446
705500
SH
SOLE
705500
0
0
KELLOGG CO
COM
487836108
24798
378942
SH
SOLE
378942
0
0
KEURIG GREEN MTN INC
COM
49271M100
24850
187700
SH
SOLE
187700
0
0
KEYCORP NEW
COM
493267108
44462
3198700
SH
SOLE
3198700
0
0
KIMCO RLTY CORP
COM
49446R109
15501
616563
SH
SOLE
616563
0
0
KINDER MORGAN INC DEL
COM
49456B101
56841
1343447
SH
SOLE
1343447
0
0
KINDRED HEALTHCARE INC
COM
494580103
2727
150000
SH
SOLE
150000
0
0
KLA-TENCOR CORP
COM
482480100
17439
248000
SH
SOLE
248000
0
0
KNOLL INC
COM NEW
498904200
821
38800
SH
SOLE
38800
0
0
KOHLS CORP
COM
500255104
12983
212700
SH
SOLE
212700
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
6791
809432
SH
SOLE
809432
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
160744
2565335
SH
SOLE
2565335
0
0
KROGER CO
COM
501044101
46951
731200
SH
SOLE
731200
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
20365
587226
SH
SOLE
587226
0
0
L BRANDS INC
COM
501797104
31536
364366
SH
SOLE
364366
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
20382
161498
SH
SOLE
161498
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8276
76700
SH
SOLE
76700
0
0
LAM RESEARCH CORP
COM
512807108
31110
392109
SH
SOLE
392109
0
0
LAREDO PETROLEUM INC
COM
516806106
1035
100000
SH
SOLE
100000
0
0
LAUDER ESTEE COS INC
CL A
518439104
166969
2191184
SH
SOLE
2191184
0
0
LEAR CORP
COM NEW
521865204
14963
152555
SH
SOLE
152555
0
0
LEGG MASON INC
COM
524901105
13919
260800
SH
SOLE
260800
0
0
LEGGETT & PLATT INC
COM
524660107
8663
203300
SH
SOLE
203300
0
0
LEIDOS HLDGS INC
COM
525327102
1802
41399
SH
SOLE
41399
0
0
LENNAR CORP
CL A
526057104
11544
257617
SH
SOLE
257617
0
0
LENNOX INTL INC
COM
526107107
31860
335125
SH
SOLE
335125
0
0
LEUCADIA NATL CORP
COM
527288104
10708
477600
SH
SOLE
477600
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30546
618600
SH
SOLE
618600
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
95
10000
SH
SOLE
10000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24098
480000
SH
SOLE
480000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
51329
1062500
SH
SOLE
1062500
0
0
LILLY ELI & CO
COM
532457108
112950
1637200
SH
SOLE
1637200
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
21410
433400
SH
Call
SOLE
433400
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
33781
1055000
SH
SOLE
1055000
0
0
LMI AEROSPACE INC
COM
502079106
15957
1131649
SH
SOLE
1131649
0
0
LOCKHEED MARTIN CORP
COM
539830109
73973
384134
SH
SOLE
384134
0
0
LOEWS CORP
COM
540424108
18970
451448
SH
SOLE
451448
0
0
LORILLARD INC
COM
544147101
33711
535607
SH
SOLE
535607
0
0
LOUISIANA PAC CORP
COM
546347105
65914
3980300
SH
SOLE
3980300
0
0
LOWES COS INC
COM
548661107
90681
1318043
SH
SOLE
1318043
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
4389
113965
SH
SOLE
113965
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
64616
813900
SH
SOLE
813900
0
0
MACERICH CO
COM
554382101
17233
206600
SH
SOLE
206600
0
0
MACYS INC
COM
55616P104
29156
443442
SH
SOLE
443442
0
0
MAGNA INTL INC
COM
559222401
79073
727511
SH
SOLE
727511
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
365827
3694100
SH
SOLE
3694100
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
8038
2413891
SH
SOLE
2413891
0
0
MARATHON OIL CORP
COM
565849106
33403
1180744
SH
SOLE
1180744
0
0
MARATHON PETE CORP
COM
56585A102
179768
1991672
SH
SOLE
1991672
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25079
321405
SH
SOLE
321405
0
0
MARSH & MCLENNAN COS INC
COM
571748102
46668
815304
SH
SOLE
815304
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20979
190162
SH
SOLE
190162
0
0
MASCO CORP
COM
574599106
2890
114700
SH
SOLE
114700
0
0
MASTERCARD INC
CL A
57636Q104
119953
1392210
SH
SOLE
1392210
0
0
MATTEL INC
COM
577081102
15688
506942
SH
SOLE
506942
0
0
MCDONALDS CORP
COM
580135101
134480
1435221
SH
SOLE
1435221
0
0
MCGRAW HILL FINL INC
COM
580645109
36313
408100
SH
SOLE
408100
0
0
MCKESSON CORP
COM
58155Q103
95529
460208
SH
SOLE
460208
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29916
297547
SH
SOLE
297547
0
0
MEADWESTVACO CORP
COM
583334107
16181
364527
SH
SOLE
364527
0
0
MEDIA GEN INC NEW
COM
58441K100
5437
325000
SH
SOLE
325000
0
0
MEDICAL TRANSCRIPTION BLG CO
COM
58464J105
2352
1005000
SH
SOLE
1005000
0
0
MEDIVATION INC
COM
58501N101
212070
2129000
SH
SOLE
2129000
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
49701
2756573
SH
SOLE
2756573
0
0
MERCK & CO INC NEW
COM
58933Y105
246961
4348678
SH
SOLE
4348678
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
29557
2634350
SH
SOLE
2634350
0
0
MERIT MED SYS INC
COM
589889104
11480
662442
SH
SOLE
662442
0
0
METLIFE INC
COM
59156R108
62975
1164268
SH
SOLE
1164268
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
23080
307317
SH
SOLE
307317
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
8919
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
61120
1745800
SH
SOLE
1745800
0
0
MICROSEMI CORP
COM
595137100
12799
451000
SH
SOLE
451000
0
0
MICROSOFT CORP
COM
594918104
575012
12379155
SH
SOLE
12379155
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
6425
243363
SH
SOLE
243363
0
0
MOHAWK INDS INC
COM
608190104
38540
248069
SH
SOLE
248069
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10706
200000
SH
SOLE
200000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
15754
211405
SH
SOLE
211405
0
0
MONDELEZ INTL INC
CL A
609207105
281957
7762072
SH
SOLE
7762072
0
0
MONOLITHIC PWR SYS INC
COM
609839105
99155
1993469
SH
SOLE
1993469
0
0
MONSANTO CO NEW
COM
61166W101
169652
1420038
SH
SOLE
1420038
0
0
MOODYS CORP
COM
615369105
26482
276400
SH
SOLE
276400
0
0
MORGAN STANLEY
COM NEW
617446448
112175
2891100
SH
SOLE
2891100
0
0
MOSAIC CO NEW
COM
61945C103
26300
576132
SH
SOLE
576132
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20223
301476
SH
SOLE
301476
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
16360
1597609
SH
SOLE
1597609
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
31697
7500000
PRN
SOLE
7500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4400
339000
SH
SOLE
339000
0
0
NASDAQ OMX GROUP INC
COM
631103108
8330
173680
SH
SOLE
173680
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
25508
389263
SH
SOLE
389263
0
0
NAVIENT CORP
COM
63938C108
17699
819006
SH
SOLE
819006
0
0
NEOVASC INC
COM
64065J106
19109
2801843
SH
SOLE
2801843
0
0
NETAPP INC
COM
64110D104
19295
465500
SH
SOLE
465500
0
0
NETFLIX INC
COM
64110L106
30258
88575
SH
SOLE
88575
0
0
NEURODERM LTD
ORD SHS
M74231107
10530
750000
SH
SOLE
750000
0
0
NEVRO CORP
COM
64157F103
6977
180417
SH
SOLE
180417
0
0
NEW SR INVT GROUP INC
COM
648691103
4935
300000
SH
SOLE
300000
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
1347
300000
SH
SOLE
300000
0
0
NEWELL RUBBERMAID INC
COM
651229106
112373
2950209
SH
SOLE
2950209
0
0
NEWFIELD EXPL CO
COM
651290108
3965
146200
SH
SOLE
146200
0
0
NEWMONT MINING CORP
COM
651639106
14073
744600
SH
SOLE
744600
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2590
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY INC
COM
65339F101
289027
2719230
SH
SOLE
2719230
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
45587
1350700
SH
SOLE
1350700
0
0
NIELSEN N V
COM
N63218106
6325
141400
SH
SOLE
141400
0
0
NIKE INC
CL B
654106103
87768
912820
SH
SOLE
912820
0
0
NISOURCE INC
COM
65473P105
215987
5091625
SH
SOLE
5091625
0
0
NOBLE CORP PLC
SHS USD
G65431101
6467
390300
SH
SOLE
390300
0
0
NOBLE ENERGY INC
COM
655044105
254696
5369942
SH
SOLE
5369942
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50881
464206
SH
SOLE
464206
0
0
NORTHEAST UTILS
COM
664397106
78990
1475895
SH
SOLE
1475895
0
0
NORTHERN TR CORP
COM
665859104
4590
68100
SH
SOLE
68100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
60075
407596
SH
SOLE
407596
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13899
150000
SH
SOLE
150000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
22925
10000000
PRN
SOLE
10000000
0
0
NRG ENERGY INC
COM NEW
629377508
13629
505700
SH
SOLE
505700
0
0
NUCOR CORP
COM
670346105
23175
472480
SH
SOLE
472480
0
0
NVIDIA CORP
COM
67066G104
15561
776131
SH
SOLE
776131
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4981
65200
SH
SOLE
65200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6165
32005
SH
SOLE
32005
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1644
20400
SH
SOLE
20400
0
0
OCEAN RIG UDW INC
SHS
Y64354205
55203
5948639
SH
SOLE
5948639
0
0
OGE ENERGY CORP
COM
670837103
105380
2970133
SH
SOLE
2970133
0
0
OLIN CORP
COM PAR $1
680665205
8710
382499
SH
SOLE
382499
0
0
ONCOTHYREON INC
COM
682324108
1805
950000
SH
SOLE
950000
0
0
ORACLE CORP
COM
68389X105
219427
4879407
SH
SOLE
4879407
0
0
OSHKOSH CORP
COM
688239201
973
20000
SH
SOLE
20000
0
0
OVASCIENCE INC
COM
69014Q101
62129
1405000
SH
SOLE
1405000
0
0
OWENS ILL INC
COM NEW
690768403
6523
241700
SH
SOLE
241700
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
54646
11777191
SH
SOLE
11777191
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
21691
9950053
SH
SOLE
9950053
0
0
PACWEST BANCORP DEL
COM
695263103
15002
330000
SH
SOLE
330000
0
0
PALL CORP
COM
696429307
9706
95900
SH
SOLE
95900
0
0
PARKER HANNIFIN CORP
COM
701094104
7663
59427
SH
SOLE
59427
0
0
PARSLEY ENERGY INC
CL A
701877102
17556
1100000
SH
SOLE
1100000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
23536
954412
SH
SOLE
954412
0
0
PDC ENERGY INC
COM
69327R101
47296
1146024
SH
SOLE
1146024
0
0
PENTAIR PLC
SHS
G7S00T104
6416
96595
SH
SOLE
96595
0
0
PEPCO HOLDINGS INC
COM
713291102
9740
361660
SH
SOLE
361660
0
0
PEPSICO INC
COM
713448108
240491
2543256
SH
SOLE
2543256
0
0
PERKINELMER INC
COM
714046109
3001
68629
SH
SOLE
68629
0
0
PERRIGO CO PLC
SHS
G97822103
12693
75931
SH
SOLE
75931
0
0
PFENEX INC
COM
717071104
7180
1000000
SH
SOLE
1000000
0
0
PFIZER INC
COM
717081103
263482
8458479
SH
SOLE
8458479
0
0
PG&E CORP
COM
69331C108
40761
765600
SH
SOLE
765600
0
0
PHARMERICA CORP
COM
71714F104
11391
550000
SH
SOLE
550000
0
0
PHILIP MORRIS INTL INC
COM
718172109
275362
3380750
SH
SOLE
3380750
0
0
PHILLIPS 66
COM
718546104
67713
944396
SH
SOLE
944396
0
0
PINNACLE FOODS INC DEL
COM
72348P104
121322
3436883
SH
SOLE
3436883
0
0
PINNACLE WEST CAP CORP
COM
723484101
157485
2305450
SH
SOLE
2305450
0
0
PIONEER NAT RES CO
COM
723787107
7591
51000
SH
SOLE
51000
0
0
PITNEY BOWES INC
COM
724479100
7101
291396
SH
SOLE
291396
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
11131
260132
SH
SOLE
260132
0
0
PNC FINL SVCS GROUP INC
COM
693475105
80136
878400
SH
SOLE
878400
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
946
37900
SH
Call
SOLE
37900
0
0
POLYPORE INTL INC
COM
73179V103
3811
81000
SH
SOLE
81000
0
0
POST HLDGS INC
COM
737446104
32436
774327
SH
SOLE
774327
0
0
POTASH CORP SASK INC
COM
73755L107
71993
2038294
SH
SOLE
2038294
0
0
PPG INDS INC
COM
693506107
53410
231061
SH
SOLE
231061
0
0
PPL CORP
COM
69351T106
238853
6574534
SH
SOLE
6574534
0
0
PRAXAIR INC
COM
74005P104
56074
432805
SH
SOLE
432805
0
0
PRICELINE GRP INC
COM NEW
741503403
88822
77900
SH
SOLE
77900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
23469
451849
SH
SOLE
451849
0
0
PROCTER & GAMBLE CO
COM
742718109
198666
2180989
SH
SOLE
2180989
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21778
806889
SH
SOLE
806889
0
0
PROLOGIS INC
COM
74340W103
32071
745329
SH
SOLE
745329
0
0
PROTECTIVE LIFE CORP
COM
743674103
86672
1244400
SH
SOLE
1244400
0
0
PRUDENTIAL FINL INC
COM
744320102
62612
692151
SH
SOLE
692151
0
0
PTC THERAPEUTICS INC
COM
69366J200
6471
125000
SH
SOLE
125000
0
0
PUBLIC STORAGE
COM
74460D109
39926
215992
SH
SOLE
215992
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
31600
763100
SH
SOLE
763100
0
0
PULTE GROUP INC
COM
745867101
10858
505973
SH
SOLE
505973
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1076316
5686668
SH
SOLE
5686668
0
0
PVH CORP
COM
693656100
15701
122504
SH
SOLE
122504
0
0
QEP RES INC
COM
74733V100
4994
247000
SH
SOLE
247000
0
0
QLOGIC CORP
COM
747277101
5794
435000
SH
SOLE
435000
0
0
QUALCOMM INC
COM
747525103
186721
2512064
SH
SOLE
2512064
0
0
QUANTA SVCS INC
COM
74762E102
9069
319448
SH
SOLE
319448
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
44153
750000
SH
SOLE
750000
0
0
RALPH LAUREN CORP
CL A
751212101
16705
90221
SH
SOLE
90221
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2865
50000
SH
SOLE
50000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
4094
183595
SH
SOLE
183595
0
0
RECEPTOS INC
COM
756207106
123326
1006659
SH
SOLE
1006659
0
0
RED HAT INC
COM
756577102
19463
281500
SH
SOLE
281500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29502
71912
SH
SOLE
71912
0
0
REGIONS FINL CORP NEW
COM
7591EP100
21560
2041700
SH
SOLE
2041700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
184959
3018751
SH
SOLE
3018751
0
0
RELYPSA INC
COM
759531106
9240
300000
SH
SOLE
300000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
8533
878836
SH
SOLE
878836
0
0
RENT A CTR INC NEW
COM
76009N100
89828
2473251
SH
SOLE
2473251
0
0
REPUBLIC SVCS INC
COM
760759100
15247
378801
SH
SOLE
378801
0
0
REXNORD CORP NEW
COM
76169B102
152909
5420403
SH
SOLE
5420403
0
0
REYNOLDS AMERICAN INC
COM
761713106
29783
463400
SH
SOLE
463400
0
0
RINGCENTRAL INC
CL A
76680R206
4476
300000
SH
SOLE
300000
0
0
RITE AID CORP
COM
767754104
30080
4000000
SH
SOLE
4000000
0
0
RLJ ENTMT INC
COM
74965F104
716
359750
SH
SOLE
359750
0
0
ROBERT HALF INTL INC
COM
770323103
12056
206500
SH
SOLE
206500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24541
220694
SH
SOLE
220694
0
0
ROCKWOOD HLDGS INC
COM
774415103
161572
2050407
SH
SOLE
2050407
0
0
ROPER INDS INC NEW
COM
776696106
23456
150021
SH
SOLE
150021
0
0
ROSS STORES INC
COM
778296103
29463
312575
SH
SOLE
312575
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
66224
2839800
SH
SOLE
2839800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21160
256700
SH
SOLE
256700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5287
76000
SH
SOLE
76000
0
0
RUBICON PROJ INC
COM
78112V102
7693
476659
SH
SOLE
476659
0
0
RYDER SYS INC
COM
783549108
7400
79700
SH
SOLE
79700
0
0
SAFE BULKERS INC
COM
Y7388L103
1135
290204
SH
SOLE
290204
0
0
SAFEWAY INC
COM NEW
786514208
12107
344740
SH
SOLE
344740
0
0
SALESFORCE COM INC
COM
79466L302
52397
883440
SH
SOLE
883440
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
32277
1050000
SH
SOLE
1050000
0
0
SANDISK CORP
COM
80004C101
27258
278200
SH
SOLE
278200
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
34983
2300000
SH
SOLE
2300000
0
0
SANOFI
SPONSORED ADR
80105N105
12087
265000
SH
SOLE
265000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
485
614455
SH
SOLE
614455
0
0
SCANA CORP NEW
COM
80589M102
12515
207197
SH
SOLE
207197
0
0
SCHLUMBERGER LTD
COM
806857108
162977
1908175
SH
SOLE
1908175
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
57104
1891500
SH
SOLE
1891500
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11659
154900
SH
SOLE
154900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8864
133300
SH
SOLE
133300
0
0
SEALED AIR CORP NEW
COM
81211K100
19659
463332
SH
SOLE
463332
0
0
SELECT COMFORT CORP
COM
81616X103
24244
896913
SH
SOLE
896913
0
0
SFX ENTMT INC
COM
784178303
12005
2650000
SH
SOLE
2650000
0
0
SHERWIN WILLIAMS CO
COM
824348106
32621
124016
SH
SOLE
124016
0
0
SIGMA ALDRICH CORP
COM
826552101
116539
848978
SH
SOLE
848978
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
75653
575000
SH
SOLE
575000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
84839
465863
SH
SOLE
465863
0
0
SIRIUS XM HLDGS INC
COM
82968B103
15750
4500000
SH
SOLE
4500000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6430
175000
SH
SOLE
175000
0
0
SMUCKER J M CO
COM NEW
832696405
127246
1260110
SH
SOLE
1260110
0
0
SNAP ON INC
COM
833034101
181037
1323950
SH
SOLE
1323950
0
0
SOLARCITY CORP
COM
83416T100
13370
250000
SH
SOLE
250000
0
0
SOUTH JERSEY INDS INC
COM
838518108
47087
799027
SH
SOLE
799027
0
0
SOUTHWEST AIRLS CO
COM
844741108
42997
1015980
SH
SOLE
1015980
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
85185
750000
SH
SOLE
750000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
142493
3310708
SH
SOLE
3310708
0
0
SPX CORP
COM
784635104
55877
650340
SH
SOLE
650340
0
0
SQUARE 1 FINL INC
CL A
85223W101
13029
527500
SH
SOLE
527500
0
0
ST JUDE MED INC
COM
790849103
30710
472240
SH
SOLE
472240
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21992
228889
SH
SOLE
228889
0
0
STAPLES INC
COM
855030102
17366
958400
SH
SOLE
958400
0
0
STARBUCKS CORP
COM
855244109
90107
1098192
SH
SOLE
1098192
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
21378
263700
SH
SOLE
263700
0
0
STATE STR CORP
COM
857477103
36424
464000
SH
SOLE
464000
0
0
STERICYCLE INC
COM
858912108
11128
84900
SH
SOLE
84900
0
0
STRYKER CORP
COM
863667101
55957
593200
SH
SOLE
593200
0
0
SUNEDISON INC
COM
86732Y109
69748
3575000
SH
SOLE
3575000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1985
778300
SH
SOLE
778300
0
0
SUNTRUST BKS INC
COM
867914103
65268
1557700
SH
SOLE
1557700
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1880
140000
SH
SOLE
140000
0
0
SVB FINL GROUP
COM
78486Q101
53392
460000
SH
SOLE
460000
0
0
SYMANTEC CORP
COM
871503108
26100
1017359
SH
SOLE
1017359
0
0
SYSCO CORP
COM
871829107
34611
872024
SH
SOLE
872024
0
0
TALISMAN ENERGY INC
COM
87425E103
1566
200000
SH
SOLE
200000
0
0
TARGET CORP
COM
87612E106
55721
734043
SH
SOLE
734043
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7156
200000
SH
SOLE
200000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7205
142200
SH
SOLE
142200
0
0
TERRAFORM PWR INC
CL A COM
88104R100
106933
3462870
SH
SOLE
3462870
0
0
TESORO CORP
COM
881609101
840
11300
SH
SOLE
11300
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
15884
400000
SH
SOLE
400000
0
0
TEXAS INSTRS INC
COM
882508104
75391
1410100
SH
SOLE
1410100
0
0
TEXTRON INC
COM
883203101
34098
809735
SH
SOLE
809735
0
0
THE ADT CORPORATION
COM
00101J106
9347
257997
SH
SOLE
257997
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63229
504664
SH
SOLE
504664
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4064
168005
SH
SOLE
168005
0
0
THOMSON REUTERS CORP
COM
884903105
23196
575000
SH
SOLE
575000
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
4186
1316461
SH
SOLE
1316461
0
0
TIFFANY & CO NEW
COM
886547108
17797
166541
SH
SOLE
166541
0
0
TIME WARNER CABLE INC
COM
88732J207
81936
538839
SH
SOLE
538839
0
0
TIME WARNER INC
COM NEW
887317303
178047
2084368
SH
SOLE
2084368
0
0
TJX COS INC NEW
COM
872540109
55429
808237
SH
SOLE
808237
0
0
TORCHMARK CORP
COM
891027104
3614
66714
SH
SOLE
66714
0
0
TORNIER N V
SHS
N87237108
12750
500000
SH
SOLE
500000
0
0
TORO CO
COM
891092108
14073
220553
SH
SOLE
220553
0
0
TOTAL SYS SVCS INC
COM
891906109
7984
235100
SH
SOLE
235100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
153599
1224092
SH
SOLE
1224092
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
2388
163349
SH
SOLE
163349
0
0
TRAVELERS COMPANIES INC
COM
89417E109
52995
500662
SH
SOLE
500662
0
0
TREVENA INC
COM
89532E109
8372
1400000
SH
SOLE
1400000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
175
10000
SH
SOLE
10000
0
0
TRIPADVISOR INC
COM
896945201
12155
162800
SH
SOLE
162800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5622
83640
SH
SOLE
83640
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
149133
1450000
SH
SOLE
1450000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
27065
1247231
SH
SOLE
1247231
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
109362
2847590
SH
SOLE
2847590
0
0
TWITTER INC
COM
90184L102
7174
200000
SH
SOLE
200000
0
0
TYCO INTL PLC
SHS
G91442106
212370
4841998
SH
SOLE
4841998
0
0
U S G CORP
COM NEW
903293405
16794
600000
SH
SOLE
600000
0
0
UGI CORP NEW
COM
902681105
65521
1725142
SH
SOLE
1725142
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
46812
1066826
SH
SOLE
1066826
0
0
ULTRATECH INC
COM
904034105
10819
582926
SH
SOLE
582926
0
0
UNDER ARMOUR INC
CL A
904311107
2241
33000
SH
SOLE
33000
0
0
UNION PAC CORP
COM
907818108
160258
1345232
SH
SOLE
1345232
0
0
UNITED CONTL HLDGS INC
COM
910047109
2676
40000
SH
SOLE
40000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117273
1054900
SH
SOLE
1054900
0
0
UNITED RENTALS INC
NOTE 4.000%11/1
911363AL3
68733
7500000
PRN
SOLE
7500000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
244349
2124772
SH
SOLE
2124772
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
121996
1206803
SH
SOLE
1206803
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4818
43300
SH
SOLE
43300
0
0
US BANCORP DEL
COM NEW
902973304
79939
1778400
SH
SOLE
1778400
0
0
V F CORP
COM
918204108
38259
510800
SH
SOLE
510800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
167222
3378218
SH
SOLE
3378218
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
5370
375000
SH
SOLE
375000
0
0
VARIAN MED SYS INC
COM
92220P105
8885
102700
SH
SOLE
102700
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
2716
100000
SH
SOLE
100000
0
0
VECTRUS INC
COM
92242T101
4475
163318
SH
SOLE
163318
0
0
VENTAS INC
COM
92276F100
16625
231876
SH
SOLE
231876
0
0
VERISIGN INC
COM
92343E102
1259
22090
SH
SOLE
22090
0
0
VERISK ANALYTICS INC
CL A
92345Y106
17294
270000
SH
SOLE
270000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
267672
5721925
SH
SOLE
5721925
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
248902
2095132
SH
SOLE
2095132
0
0
VIACOM INC NEW
CL B
92553P201
42723
567741
SH
SOLE
567741
0
0
VIGGLE INC
COM NEW
92672V204
236
89521
SH
SOLE
89521
0
0
VINCE HLDG CORP
COM
92719W108
53978
2064958
SH
SOLE
2064958
0
0
VISA INC
COM CL A
92826C839
192634
734685
SH
SOLE
734685
0
0
VOLCANO CORPORATION
COM
928645100
2888
161500
SH
SOLE
161500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30270
257159
SH
SOLE
257159
0
0
VOYA FINL INC
COM
929089100
139633
3294797
SH
SOLE
3294797
0
0
VULCAN MATLS CO
COM
929160109
51990
790958
SH
SOLE
790958
0
0
WABCO HLDGS INC
COM
92927K102
6287
60000
SH
SOLE
60000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
113637
1491297
SH
SOLE
1491297
0
0
WAL-MART STORES INC
COM
931142103
211035
2457322
SH
SOLE
2457322
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
20217
318677
SH
SOLE
318677
0
0
WAUSAU PAPER CORP
COM
943315101
18448
1622511
SH
SOLE
1622511
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1718
150000
SH
SOLE
150000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
13130
160000
SH
SOLE
160000
0
0
WELLS FARGO & CO NEW
COM
949746101
462056
8428588
SH
SOLE
8428588
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
672
48056
SH
SOLE
48056
0
0
WESTERN DIGITAL CORP
COM
958102105
63830
576600
SH
SOLE
576600
0
0
WESTERN REFNG INC
COM
959319104
7556
200000
SH
SOLE
200000
0
0
WESTERN UN CO
COM
959802109
14402
804093
SH
SOLE
804093
0
0
WESTLAKE CHEM CORP
COM
960413102
20878
341752
SH
SOLE
341752
0
0
WEX INC
COM
96208T104
1031
10420
SH
SOLE
10420
0
0
WEYERHAEUSER CO
COM
962166104
42326
1179329
SH
SOLE
1179329
0
0
WHITEWAVE FOODS CO
COM
966244105
127364
3640000
SH
SOLE
3640000
0
0
WHOLE FOODS MKT INC
COM
966837106
26894
533400
SH
SOLE
533400
0
0
WILLIAMS COS INC DEL
COM
969457100
45133
1004290
SH
SOLE
1004290
0
0
WINDSTREAM HLDGS INC
COM
97382A101
7207
874633
SH
SOLE
874633
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
15660
182593
SH
SOLE
182593
0
0
WYNN RESORTS LTD
COM
983134107
18104
121700
SH
SOLE
121700
0
0
XENCOR INC
COM
98401F105
22456
1400000
SH
SOLE
1400000
0
0
XEROX CORP
COM
984121103
22361
1613300
SH
SOLE
1613300
0
0
XILINX INC
COM
983919101
7126
164600
SH
SOLE
164600
0
0
XL GROUP PLC
SHS
G98290102
13597
395604
SH
SOLE
395604
0
0
XYLEM INC
COM
98419M100
10445
274362
SH
SOLE
274362
0
0
YAHOO INC
COM
984332106
92514
1831600
SH
SOLE
1831600
0
0
YAMANA GOLD INC
COM
98462Y100
36385
9000000
SH
SOLE
9000000
0
0
YUM BRANDS INC
COM
988498101
46813
642594
SH
SOLE
642594
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
29803
385000
SH
SOLE
385000
0
0
ZIMMER HLDGS INC
COM
98956P102
70607
622528
SH
SOLE
622528
0
0
ZOETIS INC
CL A
98978V103
44900
1043451
SH
SOLE
1043451
0
0
ZS PHARMA INC
COM
98979G105
20532
493910
SH
SOLE
493910
0
0
ZYNGA INC
CL A
98986T108
7980
3000000
SH
SOLE
3000000
0
0