-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RtjeITuIMp7RlouSxWSILMErcTrl3AcU0FTpiAYtiCG1eWawSOf8ky6HInp0661P teqD2M/JQzDodZ5HTCYvmA== 0000902664-08-003268.txt : 20081117 0000902664-08-003268.hdr.sgml : 20081117 20081117172436 ACCESSION NUMBER: 0000902664-08-003268 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081117 DATE AS OF CHANGE: 20081117 EFFECTIVENESS DATE: 20081117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 081196406 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR/A 1 p08-1618form13fhr.txt ADAGE CAPITAL PARTNERS GP, L.L.C. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------------ Check here if Amendment [ x ]; Amendment Number: 1 ------- This Amendment (Check only one.): [ x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adage Capital Partners GP, L.L.C. -------------------------------------------------- 200 Clarendon Street, 52nd Floor -------------------------------------------------- Boston, Massachusetts 02116 -------------------------------------------------- -------------------------------------------------- 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 Managing Member -------------------------------------------------- Phone: 617-867-2855 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Phillip Gross Boston, Massachusetts 11/17/08 ------------------------ ------------------------------ --------- 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: 686 ------------- Form 13F Information Table Value Total: $ 17,469,839 ------------- (thousands) 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. No. Form 13F File Number Name
Form 13F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- 3COM CORP COM 885535104 2796 1200000 SH SOLE 1200000 99 CENTS ONLY STORES COM 65440K106 10970 1000000 SH SOLE 1000000 A C MOORE ARTS & CRAFTS INC COM 00086T103 6872 1096000 SH SOLE 1096000 ABBOTT LABS COM 002824100 214117 3718592 SH SOLE 3718592 ABIOMED INC COM 003654100 2361 133000 SH SOLE 133000 ACE LTD SHS H0023R105 75700 1398482 SH SOLE 1398482 ACTIVISION BLIZZARD INC COM 00507V109 30909 2003200 SH SOLE 2003200 ACXIOM CORP COM 005125109 3762 300000 SH SOLE 300000 ADOBE SYS INC COM 00724F101 16045 406500 SH SOLE 406500 ADVANCE AUTO PARTS INC COM 00751Y106 9915 250000 SH SOLE 250000 ADVANCED MICRO DEVICES INC COM 007903107 3570 680000 SH SOLE 680000 AES CORP COM 00130H105 9010 770733 SH SOLE 770733 AETNA INC NEW COM 00817Y108 28458 788100 SH SOLE 788100 AFFILIATED COMPUTER SERVICES CL A 008190100 5514 108900 SH SOLE 108900 AFLAC INC COM 001055102 1345 22896 SH SOLE 22896 AGILENT TECHNOLOGIES INC COM 00846U101 12033 405709 SH SOLE 405709 AIR PRODS & CHEMS INC COM 009158106 16417 239700 SH SOLE 239700 AK STL HLDG CORP COM 001547108 3305 127500 SH SOLE 127500 AKAMAI TECHNOLOGIES INC COM 00971T101 5733 328700 SH SOLE 328700 ALBEMARLE CORP COM 012653101 57290 1857647 SH SOLE 1857647 ALCOA INC COM 013817101 20579 911396 SH SOLE 911396 ALCON INC COM SHS H01301102 41007 253900 SH SOLE 253900 ALEXZA PHARMACEUTICALS INC COM 015384100 2104 425900 SH SOLE 425900 ALLEGHENY ENERGY INC COM 017361106 31505 856800 SH SOLE 856800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3298 111620 SH SOLE 111620 ALLERGAN INC COM 018490102 2575 50000 SH SOLE 50000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 20987 1889054 SH SOLE 1889054 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 13432 378162 SH SOLE 378162 ALPHA NATURAL RESOURCES INC COM 02076X102 93603 1820000 SH SOLE 1820000 ALPHARMA INC CL A 020813101 12912 350000 SH SOLE 350000 ALPHATEC HOLDINGS INC COM 02081G102 3813 828978 SH SOLE 828978 ALSIUS CORPORATION COM 021211107 1020 1200000 SH SOLE 1200000 ALTERA CORP COM 021441100 3441 166400 SH SOLE 166400 ALTRIA GROUP INC COM 02209S103 76156 3912600 SH SOLE 3912600 AMAG PHARMACEUTICALS INC COM 00163U106 64231 1658428 SH SOLE 1658428 AMAZON COM INC COM 023135106 26083 358480 SH SOLE 358480 AMBAC FINL GROUP INC COM 023139108 233 99816 SH SOLE 99816 AMDOCS LTD ORD G02602103 19484 711600 SH SOLE 711600 AMEREN CORP COM 023608102 9266 237400 SH SOLE 237400 AMERICAN CAP LTD COM 02503Y103 5847 229200 SH SOLE 229200 AMERICAN ELEC PWR INC COM 025537101 26028 702900 SH SOLE 702900 AMERICAN EXPRESS CO COM 025816109 46353 1308300 SH SOLE 1308300 AMERICAN FINL GROUP INC OHIO COM 025932104 221 7500 SH SOLE 7500 AMERICAN INTL GROUP INC COM 026874107 8768 2632919 SH SOLE 2632919 AMERICAN TOWER CORP CL A 029912201 36995 1028500 SH SOLE 1028500 AMERIPRISE FINL INC COM 03076C106 31044 812665 SH SOLE 812665 AMERISOURCEBERGEN CORP COM 03073E105 12270 325900 SH SOLE 325900 AMGEN INC COM 031162100 69329 1169707 SH SOLE 1169707 AMPHENOL CORP NEW CL A 032095101 6414 159801 SH SOLE 159801 ANADARKO PETE CORP COM 032511107 43513 896984 SH SOLE 896984 ANADYS PHARMACEUTICALS INC COM 03252Q408 1325 500000 SH SOLE 500000 ANALOG DEVICES INC COM 032654105 8730 331300 SH SOLE 331300 ANHEUSER BUSCH COS INC COM 035229103 359578 5542200 SH SOLE 5542200 ANN TAYLOR STORES CORP COM 036115103 89259 4324541 SH SOLE 4324541 APACHE CORP COM 037411105 48970 469600 SH SOLE 469600 APARTMENT INVT & MGMT CO CL A 03748R101 15755 449896 SH SOLE 449896 APOLLO GROUP INC CL A 037604105 7104 119800 SH SOLE 119800 APPLE INC COM 037833100 124378 1094300 SH SOLE 1094300 APPLIED BIOSYSTEMS INC DEL COM 038149100 49300 1440282 SH SOLE 1440282 APPLIED MATLS INC COM 038222105 22383 1479400 SH SOLE 1479400 ARCHER DANIELS MIDLAND CO COM 039483102 15725 717692 SH SOLE 717692 ARCSIGHT INC COM 039666102 3722 487796 SH SOLE 487796 ARENA RESOURCES INC COM 040049108 6950 178900 SH SOLE 178900 ARGO GROUP INTL HLDGS LTD COM G0464B107 4967 134777 SH SOLE 134777 ASHLAND INC NEW COM 044209104 1828 62500 SH SOLE 62500 ASSURANT INC COM 04621X108 19214 349346 SH SOLE 349346 ASTEC INDS INC COM 046224101 11757 381350 SH SOLE 381350 AT&T INC COM 00206R102 240047 8815089 SH SOLE 8815089 ATWOOD OCEANICS INC COM 050095108 728 20000 SH SOLE 20000 AUTODESK INC COM 052769106 7317 218100 SH SOLE 218100 AUTOMATIC DATA PROCESSING IN COM 053015103 22663 530124 SH SOLE 530124 AUTONATION INC COM 05329W102 1714 152525 SH SOLE 152525 AUTOZONE INC COM 053332102 5883 47700 SH SOLE 47700 AVON PRODS INC COM 054303102 32695 786500 SH SOLE 786500 AXIS CAPITAL HOLDINGS SHS G0692U109 22594 712508 SH SOLE 712508 BAKER HUGHES INC COM 057224107 28357 468409 SH SOLE 468409 BALL CORP COM 058498106 4439 112400 SH SOLE 112400 BANK OF AMERICA CORPORATION COM 060505104 53726 1535031 SH SOLE 1535031 BANK OF NEW YORK MELLON CORP COM 064058100 41466 1272742 SH SOLE 1272742 BARR PHARMACEUTICALS INC COM 068306109 101972 1561590 SH SOLE 1561590 BAXTER INTL INC COM 071813109 45567 694298 SH SOLE 694298 BB&T CORP COM 054937107 15989 423000 SH SOLE 423000 BCE INC COM NEW 05534B760 10413 300000 SH SOLE 300000 BE AEROSPACE INC COM 073302101 4214 266200 SH SOLE 266200 BEACON ROOFING SUPPLY INC COM 073685109 9909 634382 SH SOLE 634382 BECTON DICKINSON & CO COM 075887109 15249 190000 SH SOLE 190000 BED BATH & BEYOND INC COM 075896100 79 2501 SH SOLE 2501 BELDEN INC COM 077454106 1828 57500 SH SOLE 57500 BERKLEY W R CORP COM 084423102 6951 295172 SH SOLE 295172 BEST BUY INC COM 086516101 22276 594020 SH SOLE 594020 BIG LOTS INC COM 089302103 2588 92986 SH SOLE 92986 BIOGEN IDEC INC COM 09062X103 8483 168674 SH SOLE 168674 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3974 150000 SH SOLE 150000 BIOMED REALTY TRUST INC COM 09063H107 46272 1749400 SH SOLE 1749400 BJ SVCS CO COM 055482103 2965 155000 SH SOLE 155000 BLACKROCK INC COM 09247X101 1945 10000 SH SOLE 10000 BLUE COAT SYSTEMS INC COM NEW 09534T508 11905 839000 SH SOLE 839000 BMC SOFTWARE INC COM 055921100 6127 214000 SH SOLE 214000 BOEING CO COM 097023105 48464 845058 SH SOLE 845058 BOSTON SCIENTIFIC CORP COM 101137107 8066 657400 SH SOLE 657400 BP PLC SPONSORED ADR 055622104 22923 456900 SH SOLE 456900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21322 1330100 SH SOLE 1330100 BRISTOL MYERS SQUIBB CO COM 110122108 113042 5421700 SH SOLE 5421700 BROADCOM CORP CL A 111320107 8734 468800 SH SOLE 468800 BROWN & BROWN INC COM 115236101 2433 112556 SH SOLE 112556 BRUNSWICK CORP COM 117043109 352 27500 SH SOLE 27500 BURGER KING HLDGS INC COM 121208201 8196 333700 SH SOLE 333700 BURLINGTON NORTHERN SANTA FE C COM 12189T104 29461 318743 SH SOLE 318743 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9682 190000 SH SOLE 190000 CA INC COM 12673P105 8553 428500 SH SOLE 428500 CABOT OIL & GAS CORP COM 127097103 4246 117500 SH SOLE 117500 CADBURY PLC SPONS ADR 12721E102 60593 1480039 SH SOLE 1480039 CAL DIVE INTL INC DEL COM 12802T101 359 33900 SH SOLE 33900 CALPINE CORP COM NEW 131347304 499 38400 SH SOLE 38400 CAMERON INTERNATIONAL CORP COM 13342B105 9304 241400 SH SOLE 241400 CAMPBELL SOUP CO COM 134429109 37865 980951 SH SOLE 980951 CAPITAL ONE FINL CORP COM 14040H105 21323 418100 SH SOLE 418100 CARDINAL HEALTH INC COM 14149Y108 13191 267678 SH SOLE 267678 CARDIOME PHARMA CORP COM NEW 14159U202 36100 4750000 SH SOLE 4750000 CARLISLE COS INC COM 142339100 19831 661700 SH SOLE 661700 CARNIVAL CORP PAIRED CTF 143658300 17191 486300 SH SOLE 486300 CASTLEPOINT HOLDINGS LTD COM G19522112 16334 1467597 SH SOLE 1467597 CATERPILLAR INC DEL COM 149123101 15189 254850 SH SOLE 254850 CB RICHARD ELLIS GROUP INC CL A 12497T101 2534 189500 SH SOLE 189500 CBS CORP NEW CL B 124857202 6634 455000 SH SOLE 455000 CELANESE CORP DEL COM SER A 150870103 183582 6577653 SH SOLE 6577653 CELGENE CORP COM 151020104 31824 502907 SH SOLE 502907 CENTERPOINT ENERGY INC COM 15189T107 18150 1245730 SH SOLE 1245730 CENTEX CORP COM 152312104 2284 140972 SH SOLE 140972 CEPHEID COM 15670R107 7753 560565 SH SOLE 560565 CF INDS HLDGS INC COM 125269100 5671 62000 SH SOLE 62000 CHARLES RIV LABS INTL INC COM 159864107 10567 190300 SH SOLE 190300 CHECK POINT SOFTWARE TECH LT ORD M22465104 9824 432000 SH SOLE 432000 CHESAPEAKE ENERGY CORP COM 165167107 20465 570700 SH SOLE 570700 CHEVRON CORP NEW COM 166764100 167448 2030168 SH SOLE 2030168 CHICOS FAS INC COM 168615102 2735 500000 SH SOLE 500000 CIENA CORP COM NEW 171779309 1048 104000 SH SOLE 104000 CIGNA CORP COM 125509109 5593 164600 SH SOLE 164600 CINTAS CORP COM 172908105 4263 148500 SH SOLE 148500 CISCO SYS INC COM 17275R102 133343 5910600 SH SOLE 5910600 CIT GROUP INC COM 125581108 2168 311500 SH SOLE 311500 CITIGROUP INC COM 172967101 126542 6169785 SH SOLE 6169785 CITRIX SYS INC COM 177376100 5204 206000 SH SOLE 206000 CLOROX CO DEL COM 189054109 50898 811897 SH SOLE 811897 CME GROUP INC COM 12572Q105 28123 75700 SH SOLE 75700 CMS ENERGY CORP COM 125896100 35488 2845900 SH SOLE 2845900 COCA COLA CO COM 191216100 170070 3216141 SH SOLE 3216141 COGDELL SPENCER INC COM 19238U107 5736 357600 SH SOLE 357600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22376 980100 SH SOLE 980100 COLGATE PALMOLIVE CO COM 194162103 38200 506967 SH SOLE 506967 COMBINATORX INC COM 20010A103 3765 1165500 SH SOLE 1165500 COMCAST CORP NEW CL A 20030N101 45364 2310970 SH SOLE 2310970 COMERICA INC COM 200340107 7214 220000 SH SOLE 220000 COMMERCE BANCSHARES INC COM 200525103 1745 37600 SH SOLE 37600 COMMERCIAL METALS CO COM 201723103 8445 500000 SH SOLE 500000 COMPUTER SCIENCES CORP COM 205363104 6804 169300 SH SOLE 169300 CONAGRA FOODS INC COM 205887102 7818 401731 SH SOLE 401731 CONNS INC COM 208242107 9392 502000 SH SOLE 502000 CONOCOPHILLIPS COM 20825C104 100425 1370992 SH SOLE 1370992 CONSOL ENERGY INC COM 20854P109 14703 320400 SH SOLE 320400 CONSTELLATION ENERGY GROUP I COM 210371100 4428 182227 SH SOLE 182227 CONTINENTAL RESOURCES INC COM 212015101 1177 30000 SH SOLE 30000 CONVERGYS CORP COM 212485106 2097 141900 SH SOLE 141900 COOPER INDS LTD CL A G24182100 534 13379 SH SOLE 13379 CORN PRODS INTL INC COM 219023108 5423 168000 SH SOLE 168000 CORNING INC COM 219350105 27842 1780200 SH SOLE 1780200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18561 460000 SH SOLE 460000 COUGAR BIOTECHNOLOGY INC COM 222083107 64107 1919935 SH SOLE 1919935 COVANCE INC COM 222816100 2652 30000 SH SOLE 30000 COVENTRY HEALTH CARE INC COM 222862104 13016 399875 SH SOLE 399875 COVIDIEN LTD COM G2552X108 36139 672225 SH SOLE 672225 CROWN CASTLE INTL CORP COM 228227104 30598 1056200 SH SOLE 1056200 CROWN HOLDINGS INC COM 228368106 44942 2023500 SH SOLE 2023500 CSX CORP COM 126408103 25105 460056 SH SOLE 460056 CUMMINS INC COM 231021106 10052 229927 SH SOLE 229927 CVR ENERGY INC COM 12662P108 536 62900 SH SOLE 62900 CVS CAREMARK CORPORATION COM 126650100 91868 2729288 SH SOLE 2729288 D R HORTON INC COM 23331A109 4093 314400 SH SOLE 314400 DANAHER CORP DEL COM 235851102 5322 76679 SH SOLE 76679 DARDEN RESTAURANTS INC COM 237194105 13780 481300 SH SOLE 481300 DAVITA INC COM 23918K108 28123 493300 SH SOLE 493300 DEAN FOODS CO NEW COM 242370104 20872 893500 SH SOLE 893500 DEERE & CO COM 244199105 23939 483620 SH SOLE 483620 DELIA'S INC NEW COM 246911101 1367 474540 SH SOLE 474540 DELL INC COM 24702R101 31749 1926500 SH SOLE 1926500 DENBURY RES INC COM NEW 247916208 1142 60000 SH SOLE 60000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4584 144656 SH SOLE 144656 DEVON ENERGY CORP NEW COM 25179M103 51962 569756 SH SOLE 569756 DIAGEO P L C SPON ADR NEW 25243Q205 70258 1020306 SH SOLE 1020306 DIAMONDROCK HOSPITALITY CO COM 252784301 487 53492 SH SOLE 53492 DICKS SPORTING GOODS INC COM 253393102 2704 138118 SH 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GROUP INC COM 410867105 7987 175458 SH SOLE 175458 HANSEN NAT CORP COM 411310105 543 17950 SH SOLE 17950 HARMAN INTL INDS INC COM 413086109 2276 66800 SH SOLE 66800 HARRIS & HARRIS GROUP INC COM 413833104 3073 481734 SH SOLE 481734 HARRIS CORP DEL COM 413875105 9468 204939 SH SOLE 204939 HARTFORD FINL SVCS GROUP INC COM 416515104 22604 551443 SH SOLE 551443 HASBRO INC COM 418056107 4919 141672 SH SOLE 141672 HCC INS HLDGS INC COM 404132102 17531 649314 SH SOLE 649314 HERBALIFE LTD COM USD SHS G4412G101 2799 70821 SH SOLE 70821 HERCULES INC COM 427056106 2571 129898 SH SOLE 129898 HERCULES OFFSHORE INC COM 427093109 758 50000 SH SOLE 50000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 7440 1000000 SH SOLE 1000000 HESS CORP COM 42809H107 25683 312900 SH SOLE 312900 HEWITT ASSOCS INC COM 42822Q100 1530 42000 SH SOLE 42000 HEWLETT PACKARD CO COM 428236103 157745 3411436 SH SOLE 3411436 HHGREGG INC COM 42833L108 8989 921906 SH SOLE 921906 HILB ROGAL & HOBBS CO COM 431294107 46740 1000000 SH 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617572 SH SOLE 617572 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 4693 30000 SH SOLE 30000 MEADWESTVACO CORP COM 583334107 4603 197477 SH SOLE 197477 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44505 988994 SH SOLE 988994 MEDICAL PPTYS TRUST INC COM 58463J304 15695 1382800 SH SOLE 1382800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2237 150000 SH SOLE 150000 MEDTRONIC INC COM 585055106 62460 1246700 SH SOLE 1246700 MEMC ELECTR MATLS INC COM 552715104 45250 1601200 SH SOLE 1601200 MERCK & CO INC COM 589331107 72256 2289478 SH SOLE 2289478 MEREDITH CORP COM 589433101 701 25000 SH SOLE 25000 MERRILL LYNCH & CO INC COM 590188108 156498 6185698 SH SOLE 6185698 METLIFE INC COM 59156R108 64433 1150584 SH SOLE 1150584 MGIC INVT CORP WIS COM 552848103 981 139600 SH SOLE 139600 MICROCHIP TECHNOLOGY INC COM 595017104 8717 296200 SH SOLE 296200 MICRON TECHNOLOGY INC COM 595112103 2822 686700 SH SOLE 686700 MICROSOFT CORP COM 594918104 230767 8646200 SH SOLE 8646200 MOLEX INC COM 608554101 3523 156913 SH SOLE 156913 MOLSON COORS BREWING CO CL B 60871R209 7195 153900 SH SOLE 153900 MONSANTO CO NEW COM 61166W101 62401 630436 SH SOLE 630436 MONSTER WORLDWIDE INC COM 611742107 2043 137000 SH SOLE 137000 MOODYS CORP COM 615369105 6072 178600 SH SOLE 178600 MORGAN STANLEY COM NEW 617446448 26660 1159116 SH SOLE 1159116 MOTOROLA INC COM 620076109 18428 2580949 SH SOLE 2580949 MYLAN INC COM 628530107 18459 1616400 SH SOLE 1616400 NABORS INDUSTRIES LTD SHS G6359F103 5973 239700 SH SOLE 239700 NATIONAL CITY CORP COM 635405103 1310 748600 SH SOLE 748600 NATIONAL OILWELL VARCO INC COM 637071101 34561 688063 SH SOLE 688063 NATIONWIDE FINL SVCS INC CL A 638612101 21327 432333 SH SOLE 432333 NATIONAL SEMICONDUCTOR CORP COM 637640103 4347 252600 SH SOLE 252600 NETAPP INC COM 64110D104 12941 709900 SH SOLE 709900 NEW YORK TIMES CO CL A 650111107 2053 143700 SH SOLE 143700 NEWELL RUBBERMAID INC COM 651229106 33789 1957635 SH SOLE 1957635 NEWFIELD EXPL CO COM 651290108 6782 212000 SH SOLE 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SH SOLE 167373 ROHM & HAAS CO COM 775371107 67486 964090 SH SOLE 964090 ROWAN COS INC COM 779382100 4216 138000 SH SOLE 138000 RTI INTL METALS INC COM 74973W107 15200 777071 SH SOLE 777071 RYDER SYS INC COM 783549108 4030 65000 SH SOLE 65000 SAFEWAY INC COM NEW 786514208 11797 497340 SH SOLE 497340 SALESFORCE COM INC COM 79466L302 1694 35000 SH SOLE 35000 SANDISK CORP COM 80004C101 4850 248100 SH SOLE 248100 SANDRIDGE ENERGY INC COM 80007P307 392 20000 SH SOLE 20000 SARA LEE CORP COM 803111103 13254 1049382 SH SOLE 1049382 SBA COMMUNICATIONS CORP COM 78388J106 25989 1004600 SH SOLE 1004600 SCHERING PLOUGH CORP COM 806605101 199003 10774393 SH SOLE 10774393 SCHLUMBERGER LTD COM 806857108 82313 1054084 SH SOLE 1054084 SCHWAB CHARLES CORP NEW COM 808513105 27253 1048175 SH SOLE 1048175 SCIELE PHARMA INC COM 808627103 5542 180000 SH SOLE 180000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5566 153300 SH SOLE 153300 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2837 218269 SH SOLE 218269 SEALED AIR CORP NEW COM 81211K100 3891 176961 SH SOLE 176961 SEARS HLDGS CORP COM 812350106 7618 81476 SH SOLE 81476 SELECT COMFORT CORP COM 81616X103 3820 2315000 SH SOLE 2315000 SEMPRA ENERGY COM 816851109 29379 582104 SH SOLE 582104 SEQUENOM INC COM NEW 817337405 3237 121600 SH SOLE 121600 SHERWIN WILLIAMS CO COM 824348106 6561 114781 SH SOLE 114781 SHIRE LIMITED SPONSORED ADR 82481R106 285 5965 SH SOLE 5965 SI INTL INC COM 78427V102 13973 465000 SH SOLE 465000 SIERRA PAC RES NEW COM 826428104 20597 2150000 SH SOLE 2150000 SIMON PPTY GROUP INC NEW COM 828806109 24633 253945 SH SOLE 253945 SIRIUS XM RADIO INC COM 82967N108 787 1380000 SH SOLE 1380000 SLM CORP COM 78442P106 6594 534400 SH SOLE 534400 SMART BALANCE INC COM 83169Y108 40861 6228833 SH SOLE 6228833 SMITH INTL INC COM 832110100 2199 37500 SH SOLE 37500 SMITHFIELD FOODS INC COM 832248108 8734 550000 SH SOLE 550000 SNAP ON INC COM 833034101 2859 54300 SH SOLE 54300 SOURCEFIRE INC COM 83616T108 347 47600 SH SOLE 47600 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SOLE 433500 SUN HEALTHCARE GROUP INC COM NEW 866933401 6219 424193 SH SOLE 424193 SUN MICROSYSTEMS INC COM NEW 866810203 6846 900800 SH SOLE 900800 SUNCOR ENERGY INC COM 867229106 1054 25000 SH SOLE 25000 SUNOCO INC COM 86764P109 4600 129300 SH SOLE 129300 SUNTRUST BKS INC COM 867914103 14694 326600 SH SOLE 326600 SUPERVALU INC COM 868536103 8375 385944 SH SOLE 385944 SVB FINL GROUP COM 78486Q101 633 10923 SH SOLE 10923 SWITCH & DATA FACILITIES COM COM 871043105 8648 694610 SH SOLE 694610 SYMANTEC CORP COM 871503108 18377 938560 SH SOLE 938560 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16737 1778671 SH SOLE 1778671 SYNOVUS FINL CORP COM 87161C105 262 25300 SH SOLE 25300 SYSCO CORP COM 871829107 20589 667824 SH SOLE 667824 TALBOTS INC COM 874161102 14326 1093610 SH SOLE 1093610 TALISMAN ENERGY INC COM 87425E103 2921 205400 SH SOLE 205400 TARGANTA THERAPEUTICS CORP COM 87612C100 5220 783814 SH SOLE 783814 TARGET CORP COM 87612E106 29657 604621 SH SOLE 604621 TCF FINL CORP COM 872275102 1710 95000 SH SOLE 95000 TECO ENERGY INC COM 872375100 3736 237495 SH SOLE 237495 TELEFLEX INC COM 879369106 116183 1829945 SH SOLE 1829945 TELLABS INC COM 879664100 1769 435800 SH SOLE 435800 TERADYNE INC COM 880770102 1517 194200 SH SOLE 194200 TEREX CORP NEW COM 880779103 4807 157507 SH SOLE 157507 TERRA INDS INC COM 880915103 15949 542496 SH SOLE 542496 TESORO CORP COM 881609101 2533 153600 SH SOLE 153600 TESSERA TECHNOLOGIES INC COM 88164L100 60188 3683500 SH SOLE 3683500 TEXAS INSTRS INC COM 882508104 27208 1265500 SH SOLE 1265500 TEXTRON INC COM 883203101 16590 566600 SH SOLE 566600 THERAVANCE INC COM 88338T104 18183 1459311 SH SOLE 1459311 THERMO FISHER SCIENTIFIC INC COM 883556102 19654 357343 SH SOLE 357343 THORATEC CORP COM NEW 885175307 29138 1110000 SH SOLE 1110000 TIFFANY & CO NEW COM 886547108 5097 143497 SH SOLE 143497 TIME WARNER INC COM 887317105 53035 4045410 SH SOLE 4045410 TITANIUM METALS CORP COM NEW 888339207 1271 112050 SH SOLE 112050 TJX COS INC NEW COM 872540109 8428 276139 SH SOLE 276139 TOTAL S A SPONSORED ADR 89151E109 9254 152500 SH SOLE 152500 TOTAL SYS SVCS INC COM 891906109 3651 222600 SH SOLE 222600 TRANSOCEAN INC NEW SHS G90073100 45680 415878 SH SOLE 415878 TRAVELERS COMPANIES INC COM 89417E109 11332 250715 SH SOLE 250715 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 9150 1000000 SH SOLE 1000000 TRIBUNE CO NEW SB DB EXCH2%29 896047305 685 20000 SH SOLE 20000 TRIDENT MICROSYSTEMS INC SPON ADR 895919108 2635 1097800 SH SOLE 1097800 TRINA SOLAR LIMITED COM 89628E104 6013 262000 SH SOLE 262000 TW TELECOM INC COM 87311L104 60837 5855294 SH SOLE 5855294 TWEEN BRANDS INC COM 901166108 3308 337900 SH SOLE 337900 TYCO ELECTRONICS LTD COM NEW G9144P105 14845 536681 SH SOLE 536681 TYCO INTL LTD BERMUDA SHS G9143X208 71970 2055110 SH SOLE 2055110 TYSON FOODS INC CL A 902494103 4592 384600 SH SOLE 384600 ULTRA PETROLEUM CORP COM 903914109 6918 125000 SH SOLE 125000 UNION PAC CORP COM 907818108 40943 575366 SH SOLE 575366 UNIONBANCAL CORP COM 908906100 22720 310000 SH SOLE 310000 UNISYS CORP COM 909214108 956 347500 SH SOLE 347500 UNITED PARCEL SERVICE INC CL B 911312106 71481 1136600 SH SOLE 1136600 UNITED RENTALS INC COM 911363109 3173 208200 SH SOLE 208200 UNITED STATES STL CORP NEW COM 912909108 10073 129790 SH SOLE 129790 UNITED TECHNOLOGIES CORP COM 913017109 81455 1356225 SH SOLE 1356225 UNITEDHEALTH GROUP INC COM 91324P102 34176 1346057 SH SOLE 1346057 UNIVERSAL HLTH SVCS INC CL B 913903100 8601 153500 SH SOLE 153500 UNUM GROUP COM 91529Y106 14858 591934 SH SOLE 591934 US BANCORP DEL COM NEW 902973304 64031 1777661 SH SOLE 1777661 UST INC COM 902911106 76674 1152300 SH SOLE 1152300 V F CORP COM 918204108 7545 97600 SH SOLE 97600 VALERO ENERGY CORP NEW COM 91913Y100 18347 605500 SH SOLE 605500 VALIDUS HOLDINGS LTD COM SHS G9319H102 11027 474284 SH SOLE 474284 VANDA PHARMACEUTICALS INC COM 921659108 789 804600 SH SOLE 804600 VARIAN MED SYS INC COM 92220P105 7890 138100 SH SOLE 138100 VERIZON COMMUNICATIONS INC COM 92343V104 103121 3213478 SH SOLE 3213478 VERTEX PHARMACEUTICALS INC COM 92532F100 180506 5430380 SH SOLE 5430380 VIACOM INC NEW CL B 92553P201 17433 701801 SH SOLE 701801 VIGNETTE CORP COM NEW 926734401 1353 126000 SH SOLE 126000 VOLCANO CORPORATION COM 928645100 30501 1764074 SH SOLE 1764074 VORNADO RLTY TR SH BEN INT 929042109 13820 151950 SH SOLE 151950 VULCAN MATLS CO COM 929160109 3349 44948 SH SOLE 44948 WACHOVIA CORP NEW COM 929903102 8404 2401164 SH SOLE 2401164 WAL MART STORES INC COM 931142103 152155 2540581 SH SOLE 2540581 WALGREEN CO COM 931422109 22514 727197 SH SOLE 727197 WALTER INDS INC COM 93317Q105 2373 50000 SH SOLE 50000 WARNER MUSIC GROUP CORP COM 934550104 1710 225000 SH SOLE 225000 WASHINGTON POST CO CL B 939640108 3675 6600 SH SOLE 6600 WASTE CONNECTIONS INC COM 941053100 15435 450000 SH SOLE 450000 WASTE MGMT INC DEL COM 94106L109 17265 548265 SH SOLE 548265 WATERS CORP COM 941848103 14023 241021 SH SOLE 241021 WEATHERFORD INTERNATIONAL LT COM G95089101 31312 1245500 SH SOLE 1245500 WEIGHT WATCHERS INTL INC NEW COM 948626106 465 12700 SH SOLE 12700 WELLPOINT INC COM 94973V107 22127 473100 SH SOLE 473100 WELLS FARGO & CO NEW COM 949746101 146612 3906530 SH SOLE 3906530 WESTERN UN CO COM 959802109 20325 823893 SH SOLE 823893 WEYERHAEUSER CO COM 962166104 14249 235212 SH SOLE 235212 WHOLE FOODS MKT INC COM 966837106 3141 156800 SH SOLE 156800 WILLIAMS COS INC DEL COM 969457100 44144 1866550 SH SOLE 1866550 WILLIS GROUP HOLDINGS LTD SHS G96655108 2369 73432 SH SOLE 73432 WRIGLEY WM JR CO COM 982526105 79818 1005269 SH SOLE 1005269 WYETH COM 983024100 55399 1499700 SH SOLE 1499700 WYNDHAM WORLDWIDE CORP COM 98310W108 3051 194193 SH SOLE 194193 XCEL ENERGY INC COM 98389B100 9882 494360 SH SOLE 494360 XENOPORT INC COM 98411C100 11565 238500 SH SOLE 238500 XEROX CORP COM 984121103 11124 964800 SH SOLE 964800 XILINX INC COM 983919101 7382 314800 SH SOLE 314800 XL CAP LTD CL A G98255105 27782 1548625 SH SOLE 1548625 XTO ENERGY INC COM 98385X106 23258 499966 SH SOLE 499966 YAHOO INC COM 984332106 26505 1532100 SH SOLE 1532100 YUM BRANDS INC COM 988498101 17351 532080 SH SOLE 532080 ZIMMER HLDGS INC COM 98956P102 16224 251300 SH SOLE 251300 ZIONS BANCORPORATION COM 989701107 2790 72100 SH SOLE 72100
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