| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 208,077 | Added More | 47,592 | 29.65 % | - | $12,688,535 | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Vornado Realty Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 404,492 | Sold Some | -16,500 | -3.91 % | $29,022,301 | $32,306,776 | $3,284,475 | 11.31 % | $-133,980 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 109,700 | New Holding | 109,700 | 100 % | $3,242,732 | $3,593,772 | $351,040 | 10.82 % | $351,040 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Massey Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 219,172 | Sold Some | -166,900 | -43.23 % | $7,475,957 | $8,403,054 | $927,098 | 12.40 % | $-705,987 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dte Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 513,848 | Sold Some | -157,371 | -23.44 % | $21,504,539 | $27,475,453 | $5,970,914 | 27.76 % | $-1,828,651 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 7,594,500 | Added More | 1,059,300 | 16.20 % | $161,838,795 | $180,900,990 | $19,062,195 | 11.77 % | $2,658,843 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 414,700 | Added More | 30,500 | 7.93 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 401,177 | Sold Some | -695,000 | -63.40 % | $11,626,109 | $11,886,875 | $260,765 | 2.24 % | $-451,750 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 190,361 | Added More | 7,800 | 4.27 % | $3,496,932 | $3,989,967 | $493,035 | 14.09 % | $20,202 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sealed Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 827,053 | No Change | 0 | 0 % | $11,115,592 | $12,356,172 | $1,240,580 | 11.16 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Quanex Building Products Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 506,591 | Added More | 50,000 | 10.95 % | $22,781,397 | $23,683,129 | $901,732 | 3.95 % | $89,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -935,000 | -100 % | - | - | - | -4.16 % | $794,750 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Westar Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 308,600 | Added More | 41,600 | 15.58 % | $7,005,220 | $7,940,278 | $935,058 | 13.34 % | $126,048 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Harley-Davidson Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 2,171,130 | Added More | 267,200 | 14.03 % | $27,095,702 | $27,660,196 | $564,494 | 2.08 % | $69,472 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 0 | Sold All | -453,441 | -100 % | - | - | - | -11.62 % | $979,433 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Penske Auto Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -309,322 | -100 % | - | - | - | 24.58 % | $-460,890 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Interface Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 2,142,821 | No Change | 0 | 0 % | $92,677,008 | $96,041,237 | $3,364,229 | 3.63 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Amag Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 160,927 | New Holding | 160,927 | 100 % | $7,045,384 | $7,050,212 | $4,828 | 0.06 % | $4,828 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,855,416 | Added More | 611,600 | 49.17 % | $55,272,843 | $60,486,562 | $5,213,719 | 9.43 % | $1,718,596 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,890,886 | Sold Some | -306,539 | -9.58 % | $130,292,232 | $129,742,964 | $-549,268 | -0.42 % | $58,242 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 61,414 | New Holding | 61,414 | 100 % | $5,137,281 | $5,978,039 | $840,758 | 16.36 % | $840,758 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 77,902 | New Holding | 77,902 | 100 % | $3,670,742 | $4,752,801 | $1,082,059 | 29.47 % | $1,082,059 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anadys Pharmaceuticals Inc | ANDS | US | Therapeutics | 2,894,500 | Added More | 750,000 | 34.97 % | $6,744,185 | $6,049,505 | $-694,680 | -10.30 % | $-180,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Anadys Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -100,000 | -100 % | - | - | - | 33.93 % | $-953,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Atwood Oceanics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rochester Medical Corp | ROCM | US | Disposable Medical Prod | 0 | Sold All | -78,949 | -100 % | - | - | - | -5.77 % | $56,054 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rochester Medical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 80,800 | New Holding | 80,800 | 100 % | $4,192,712 | $4,474,704 | $281,992 | 6.72 % | $281,992 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Devry Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 1,400,000 | New Holding | 1,400,000 | 100 % | $24,024,000 | $16,814,000 | $-7,210,000 | -30.01 % | $-7,210,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Iconix Brand Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 1,300,000 | New Holding | 1,300,000 | 100 % | $4,797,000 | $3,588,000 | $-1,209,000 | -25.20 % | $-1,209,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Hansen Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 2,968,300 | Added More | 2,069,800 | 230.36 % | $27,189,628 | $24,043,230 | $-3,146,398 | -11.57 % | $-2,193,988 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sun Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jazz Pharmaceuticals Inc | JAZZ | US | Medical-Drugs | 0 | Sold All | -695,730 | -100 % | - | - | - | 3.59 % | $-166,975 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Jazz Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 160,000 | Sold Some | -240,000 | -60.00 % | $5,816,000 | $5,222,400 | $-593,600 | -10.20 % | $890,400 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 0 | Sold All | -416,250 | -100 % | - | - | - | -20.72 % | $620,213 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Maxygen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -3,189,000 | -100 % | - | - | - | -11.03 % | $1,466,940 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 63,000 | Sold Some | -13,000 | -17.10 % | $8,932,140 | $7,429,590 | $-1,502,550 | -16.82 % | $310,050 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of First Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 273,603 | Added More | 20,000 | 7.88 % | $7,718,341 | $9,535,065 | $1,816,724 | 23.53 % | $132,800 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Genoptix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Combinatorx Inc | CRXX | US | Medical-Drugs | 1,165,500 | No Change | 0 | 0 % | $1,456,875 | $1,561,770 | $104,895 | 7.20 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Combinatorx Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -600,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cv Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eurand Nv | EURX | IT | Medical-Drugs | 553,642 | Sold Some | -500,000 | -47.45 % | $7,723,306 | $7,363,439 | $-359,867 | -4.65 % | $325,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Eurand Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 303,032 | New Holding | 303,032 | 100 % | $13,021,285 | $13,645,531 | $624,246 | 4.79 % | $624,246 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 473,796 | Added More | 128,000 | 37.01 % | $9,006,862 | $12,427,669 | $3,420,807 | 37.98 % | $924,160 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Arcsight Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 769,800 | Added More | 415,600 | 117.33 % | $14,464,542 | $15,218,946 | $754,404 | 5.21 % | $407,288 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 1,204,000 | Sold Some | -2,501,000 | -67.50 % | $9,764,440 | $10,823,960 | $1,059,520 | 10.85 % | $-2,200,880 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 97,000 | Added More | 17,100 | 21.40 % | $5,392,230 | $5,651,220 | $258,990 | 4.80 % | $45,657 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cephalon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 500,000 | Sold Some | -500,000 | -50.00 % | $7,785,000 | $8,250,000 | $465,000 | 5.97 % | $-465,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 7,850,000 | Added More | 1,500,000 | 23.62 % | $31,478,500 | $32,185,000 | $706,500 | 2.24 % | $135,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cardiome Pharma Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 927,093 | Added More | 72,700 | 8.50 % | $16,632,048 | $17,438,619 | $806,571 | 4.84 % | $63,249 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 274,612 | Added More | 22,400 | 8.88 % | $9,875,048 | $10,330,903 | $455,856 | 4.61 % | $37,184 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Weyerhaeuser Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 4,264,396 | Added More | 3,177,864 | 292.47 % | $243,966,095 | $277,484,248 | $33,518,153 | 13.73 % | $24,978,011 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,074,671 | Added More | 615,900 | 134.24 % | $27,124,696 | $28,650,729 | $1,526,033 | 5.62 % | $874,578 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Republic Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -977,071 | -100 % | - | - | - | 9.81 % | $-1,700,104 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rti International Metals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 950,200 | Added More | 6,400 | 0.67 % | $16,904,058 | $16,428,958 | $-475,100 | -2.81 % | $-3,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 45,000 | New Holding | 45,000 | 100 % | $568,800 | $591,300 | $22,500 | 3.95 % | $22,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Valley National Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 105,800 | New Holding | 105,800 | 100 % | $4,744,072 | $4,719,738 | $-24,334 | -0.51 % | $-24,334 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 586,300 | Sold Some | -41,200 | -6.56 % | $15,601,443 | $16,938,207 | $1,336,764 | 8.56 % | $-93,936 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 360,683 | Added More | 97,968 | 37.29 % | $22,611,217 | $24,605,794 | $1,994,577 | 8.82 % | $541,763 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 265,400 | Added More | 194,691 | 275.34 % | $3,864,224 | $4,264,978 | $400,754 | 10.37 % | $293,983 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,809,470 | Added More | 1,402,100 | 58.24 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 284,044 | Sold Some | -600,203 | -67.87 % | $4,201,011 | $4,692,407 | $491,396 | 11.69 % | $-1,038,351 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 27,998 | Sold Some | -542,293 | -95.09 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Waste Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 1,080,000 | Added More | 380,000 | 54.28 % | $7,981,200 | $6,706,800 | $-1,274,400 | -15.96 % | $-448,400 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Allos Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 0 | Sold All | -1,129,003 | -100 % | - | - | - | -28.18 % | $1,874,145 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -165,000 | -100 % | - | - | - | -2.58 % | $125,400 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 0 | Sold All | -148,882 | -100 % | - | - | - | -0.45 % | $7,444 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -60,000 | -100 % | - | - | - | -0.98 % | $7,800 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Frontier Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 430,100 | Added More | 36,100 | 9.16 % | $13,866,424 | $14,275,019 | $408,595 | 2.94 % | $34,295 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Edison International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 2,300,069 | New Holding | 2,300,069 | 100 % | $74,683,240 | $73,694,211 | $-989,030 | -1.32 % | $-989,030 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Carlisle Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 188,772 | Added More | 52,100 | 38.12 % | $2,284,141 | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 98,773 | New Holding | 98,773 | 100 % | $5,936,257 | $7,107,705 | $1,171,448 | 19.73 % | $1,171,448 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Danaher Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 1,143,500 | New Holding | 1,143,500 | 100 % | $11,698,005 | $14,545,320 | $2,847,315 | 24.34 % | $2,847,315 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 62,000 | Added More | 2,400 | 4.02 % | $5,137,940 | $4,901,100 | $-236,840 | -4.60 % | $-9,168 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 341,600 | Added More | 43,400 | 14.55 % | $9,844,912 | $10,548,608 | $703,696 | 7.14 % | $89,404 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -200,000 | -100 % | - | - | - | 4.26 % | $-290,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ashland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 2,180,598 | Added More | 1,006,300 | 85.69 % | $120,434,428 | $120,194,562 | $-239,866 | -0.19 % | $-110,693 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 1,365,987 | Added More | 1,250,000 | 1077.70 % | $44,626,795 | $44,859,013 | $232,218 | 0.52 % | $212,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -167,800 | -100 % | - | - | - | 8.57 % | $-320,498 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Robbins And Myers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 71,208 | Sold Some | -50,000 | -41.25 % | $5,967,942 | $6,269,864 | $301,922 | 5.05 % | $-212,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Everest Re Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -186,359 | -100 % | - | - | - | 7.93 % | $-300,038 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -2,362,739 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rohm And Haas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 1,200,000 | Sold Some | -2,300,000 | -65.71 % | $12,180,000 | $13,992,000 | $1,812,000 | 14.87 % | $-3,473,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Officemax Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 212,432 | Added More | 13,300 | 6.67 % | $6,812,694 | $6,969,894 | $157,200 | 2.30 % | $9,842 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 179,305 | New Holding | 179,305 | 100 % | $15,258,856 | $17,844,434 | $2,585,578 | 16.94 % | $2,585,578 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 663,249 | Added More | 80,900 | 13.89 % | $21,303,558 | $20,282,154 | $-1,021,403 | -4.79 % | $-124,586 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 400,000 | Added More | 300,000 | 300.00 % | $21,628,000 | $20,140,000 | $-1,488,000 | -6.87 % | $-1,116,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 4,413,300 | Sold Some | -569,600 | -11.43 % | $186,285,393 | $216,295,833 | $30,010,440 | 16.10 % | $-3,873,280 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -50,000 | -100 % | - | - | - | 31.26 % | $-605,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Marvel Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -857,455 | -100 % | - | - | - | 24.87 % | $-2,983,943 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -18,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of National City Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 643,300 | Added More | 46,800 | 7.84 % | $26,137,279 | $31,547,432 | $5,410,153 | 20.69 % | $393,588 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 225,400 | Sold Some | -101,600 | -31.07 % | $8,876,252 | $9,662,898 | $786,646 | 8.86 % | $-354,584 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 88,804 | Sold Some | -18,700 | -17.39 % | $3,080,611 | $3,592,122 | $511,511 | 16.60 % | $-107,712 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 0 | Sold All | -28,887 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Washington Post Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 503,843 | Sold Some | -173,431 | -25.60 % | $13,039,457 | $13,931,259 | $891,802 | 6.83 % | $-306,973 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Willis Group Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 303,900 | Added More | 14,400 | 4.97 % | $4,476,447 | $5,746,749 | $1,270,302 | 28.37 % | $60,192 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bj Services Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,713,000 | Added More | 1,034,800 | 28.13 % | $62,258,730 | $63,766,890 | $1,508,160 | 2.42 % | $331,136 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 576,100 | Added More | 201,500 | 53.79 % | $20,088,607 | $21,448,203 | $1,359,596 | 6.76 % | $475,540 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alphatec Holdings Inc | ATEC | US | Medical Products | 202,306 | Sold Some | -500,000 | -71.19 % | $845,639 | $956,907 | $111,268 | 13.15 % | $-275,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Alphatec Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -25,000 | -100 % | - | - | - | 31.49 % | $-238,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Tenaris Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 177,000 | New Holding | 177,000 | 100 % | $5,010,870 | $6,752,550 | $1,741,680 | 34.75 % | $1,741,680 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Trina Solar Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 251,100 | Added More | 20,200 | 8.74 % | $3,794,121 | $4,205,925 | $411,804 | 10.85 % | $33,128 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Total System Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 153,300 | Sold Some | -15,000 | -8.91 % | $7,730,919 | $8,957,319 | $1,226,400 | 15.86 % | $-120,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tuxis Corp | TUX | US | Specified Purpose Acquis | 1,000,000 | New Holding | 1,000,000 | 100 % | $9,660,000 | $9,740,000 | $80,000 | 0.82 % | $80,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Tuxis Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexza Pharmaceuticals Inc | ALXA | US | Therapeutics | 425,900 | No Change | 0 | 0 % | $1,064,750 | $894,390 | $-170,360 | -16.00 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Alexza Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 40,000 | New Holding | 40,000 | 100 % | - | $911,600 | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Liberty Media Corp - Capital |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 267,493 | Added More | 10,000 | 3.88 % | $6,101,515 | $5,882,171 | $-219,344 | -3.59 % | $-8,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lincoln Educational Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harris And Harris Group Inc | TINY | US | Investment Companies | 236,669 | Sold Some | -245,065 | -50.87 % | $1,464,981 | $1,107,611 | $-357,370 | -24.39 % | $370,048 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Harris And Harris Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 600,000 | New Holding | 600,000 | 100 % | $11,586,000 | $11,610,000 | $24,000 | 0.20 % | $24,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 829,900 | Sold Some | -703,000 | -45.86 % | $4,215,892 | $4,332,078 | $116,186 | 2.75 % | $-98,420 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 258,096 | Added More | 21,300 | 8.99 % | $3,223,619 | $2,490,626 | $-732,993 | -22.73 % | $-60,492 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 6,500,000 | Sold Some | -2,230,700 | -25.55 % | $15,795,000 | $23,465,000 | $7,670,000 | 48.55 % | $-2,632,226 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pier 1 Imports Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 149,491 | Added More | 96,291 | 180.99 % | $4,436,893 | $4,967,586 | $530,693 | 11.96 % | $341,833 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pall Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 4,769,469 | Sold Some | -1,338,290 | -21.91 % | $123,481,552 | $109,793,176 | $-13,688,376 | -11.08 % | $3,840,892 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 100,000 | New Holding | 100,000 | 100 % | $4,793,000 | $5,000,000 | $207,000 | 4.31 % | $207,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 352,400 | Added More | 42,000 | 13.53 % | $2,558,424 | $1,832,480 | $-725,944 | -28.37 % | $-86,520 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 362,692 | Sold Some | -543,492 | -59.97 % | $7,250,213 | $8,690,100 | $1,439,887 | 19.85 % | $-2,157,663 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 329,923 | Sold Some | -821,850 | -71.35 % | $11,461,525 | $12,289,632 | $828,107 | 7.22 % | $-2,062,844 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lennox International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -250,000 | -100 % | - | - | - | 41.14 % | $-377,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 601,572 | Added More | 63,400 | 11.78 % | $33,086,460 | $37,646,376 | $4,559,916 | 13.78 % | $480,572 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 192,700 | Added More | 7,500 | 4.04 % | $5,091,134 | $4,632,508 | $-458,626 | -9.00 % | $-17,850 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Robert Half International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 1,019,200 | No Change | 0 | 0 % | $5,279,456 | $7,144,592 | $1,865,136 | 35.32 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Omnova Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 481,906 | Added More | 35,100 | 7.85 % | $22,779,697 | $25,092,845 | $2,313,149 | 10.15 % | $168,480 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 23,400 | New Holding | 23,400 | 100 % | $407,160 | $454,896 | $47,736 | 11.72 % | $47,736 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 97,000 | Added More | 3,800 | 4.07 % | $1,726,600 | $2,587,960 | $861,360 | 49.88 % | $33,744 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,042,100 | Added More | 1,612,200 | 375.01 % | $21,115,314 | $22,891,941 | $1,776,627 | 8.41 % | $1,402,614 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 980,680 | Added More | 97,700 | 11.06 % | $8,904,574 | $8,482,882 | $-421,692 | -4.73 % | $-42,011 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 500,740 | No Change | 0 | 0 % | $16,223,976 | $15,603,058 | $-620,918 | -3.82 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 244,700 | Added More | 26,200 | 11.99 % | $6,959,268 | $7,607,723 | $648,455 | 9.31 % | $69,430 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 78,400 | Sold Some | -288,200 | -78.61 % | $2,486,064 | $2,559,760 | $73,696 | 2.96 % | $-270,908 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -755,025 | -100 % | - | - | - | 12.68 % | $-3,744,924 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 513,156 | Added More | 26,300 | 5.40 % | $22,876,494 | $24,472,410 | $1,595,915 | 6.97 % | $81,793 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 227,400 | New Holding | 227,400 | 100 % | $8,254,620 | $9,598,554 | $1,343,934 | 16.28 % | $1,343,934 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 257,700 | New Holding | 257,700 | 100 % | $5,715,786 | $5,478,702 | $-237,084 | -4.14 % | $-237,084 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Quanta Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 455,000 | Sold Some | -2,880 | -0.62 % | $11,616,150 | $12,626,250 | $1,010,100 | 8.69 % | $-6,394 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Plains Exploration And Production Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -7,403,243 | -100 % | - | - | - | -5.72 % | $1,628,713 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 70,900 | Added More | 7,800 | 12.36 % | $2,782,825 | $2,996,234 | $213,409 | 7.66 % | $23,478 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ryder System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 456,222 | Sold Some | -42,060 | -8.44 % | $25,657,925 | $29,919,039 | $4,261,113 | 16.60 % | $-392,840 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 2,227,897 | Added More | 164,678 | 7.98 % | $60,465,125 | $58,103,554 | $-2,361,571 | -3.90 % | $-174,559 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 152,498 | Added More | 25,300 | 19.89 % | $1,721,702 | $1,913,850 | $192,147 | 11.16 % | $31,878 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Apartment Investment And Management Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 1,330,728 | Sold Some | -1,421,601 | -51.65 % | $16,501,027 | $17,352,693 | $851,666 | 5.16 % | $-909,825 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Anntaylor Stores Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 13,600 | New Holding | 13,600 | 100 % | $560,320 | $535,840 | $-24,480 | -4.36 % | $-24,480 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 896,600 | Added More | 139,500 | 18.42 % | $77,923,506 | $88,646,842 | $10,723,336 | 13.76 % | $1,668,420 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -124,690 | -100 % | - | - | - | 42.25 % | $-1,554,884 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Arena Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 168,275 | Sold Some | -686,547 | -80.31 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 750,000 | New Holding | 750,000 | 100 % | $11,197,500 | $13,395,000 | $2,197,500 | 19.62 % | $2,197,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Jones Apparel Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 233,900 | New Holding | 233,900 | 100 % | $6,656,794 | $5,882,585 | $-774,209 | -11.63 % | $-774,209 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Iron Mountain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -1,631,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Data Domain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 90,000 | Added More | 25,200 | 38.88 % | $2,387,700 | $3,428,100 | $1,040,400 | 43.57 % | $291,312 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Harman International Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 2,200,000 | Added More | 100,000 | 4.76 % | $14,344,000 | $13,266,000 | $-1,078,000 | -7.51 % | $-49,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Health Management Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 46,193 | Sold Some | -1,087,449 | -95.92 % | $1,656,943 | $1,741,476 | $84,533 | 5.10 % | $-1,990,032 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 334,800 | Sold Some | -114,900 | -25.55 % | $17,202,024 | $19,408,356 | $2,206,332 | 12.82 % | $-757,191 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Davita Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 218,300 | Added More | 68,300 | 45.53 % | $9,183,881 | $9,862,794 | $678,913 | 7.39 % | $212,413 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 310,300 | Added More | 21,100 | 7.29 % | $23,176,307 | $28,035,605 | $4,859,298 | 20.96 % | $330,426 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 175,000 | New Holding | 175,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Embarq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 158,300 | Added More | 20,600 | 14.96 % | $1,681,146 | $1,780,875 | $99,729 | 5.93 % | $12,978 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Convergys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 0 | Sold All | -14,321 | -100 % | - | - | - | 6.47 % | $-15,323 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dyncorp International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 539,820 | Added More | 45,800 | 9.27 % | $24,038,185 | $25,457,911 | $1,419,727 | 5.90 % | $120,454 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Deere And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 167,200 | Added More | 18,500 | 12.44 % | $8,983,656 | $9,670,848 | $687,192 | 7.64 % | $76,035 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Quest Diagnostics Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 61,098 | New Holding | 61,098 | 100 % | $1,339,879 | $1,283,058 | $-56,821 | -4.24 % | $-56,821 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cna Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 649,400 | Added More | 47,700 | 7.92 % | $24,988,912 | $27,482,608 | $2,493,696 | 9.97 % | $183,168 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 377,209 | Added More | 53,100 | 16.38 % | $13,945,417 | $15,533,467 | $1,588,050 | 11.38 % | $223,551 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Baker Hughes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 114,000 | Sold Some | -238,000 | -67.61 % | $3,122,460 | $3,023,280 | $-99,180 | -3.17 % | $207,060 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Analog Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 197,500 | Added More | 8,500 | 4.49 % | $5,352,250 | $5,652,450 | $300,200 | 5.60 % | $12,920 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Teradata Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 113,350 | Added More | 4,200 | 3.84 % | $920,402 | $1,041,687 | $121,285 | 13.17 % | $4,494 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Titanium Metals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -105,400 | -100 % | - | - | - | 7.28 % | $-122,264 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Talisman Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 320,117 | Sold Some | -53,700 | -14.36 % | $14,978,274 | $12,593,403 | $-2,384,872 | -15.92 % | $400,065 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 292,017 | Sold Some | -31,700 | -9.79 % | $4,009,393 | $4,210,885 | $201,492 | 5.02 % | $-21,873 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 298,400 | Sold Some | -12,000 | -3.86 % | $8,537,224 | $8,018,008 | $-519,216 | -6.08 % | $20,880 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 18,581 | Sold Some | -9,619 | -34.10 % | $1,023,999 | $1,070,823 | $46,824 | 4.57 % | $-24,240 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Goodrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pharmasset Inc | VRUS | US | Medical-Drugs | 1,291,430 | No Change | 0 | 0 % | $21,502,310 | $27,249,173 | $5,746,864 | 26.72 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pharmasset Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 403,910 | Added More | 200,000 | 98.08 % | $8,122,630 | $7,326,927 | $-795,703 | -9.79 % | $-394,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Xenoport Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 1,091,500 | Added More | 285,000 | 35.33 % | $20,400,135 | $26,861,815 | $6,461,680 | 31.67 % | $1,687,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Blue Coat Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 723,766 | Added More | 220,600 | 43.84 % | $29,153,294 | $31,302,880 | $2,149,585 | 7.37 % | $655,182 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 259,375 | Added More | 59,600 | 29.83 % | $8,696,844 | $10,543,594 | $1,846,750 | 21.23 % | $424,352 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Questar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 279,238 | Added More | 34,500 | 14.09 % | $3,644,056 | $4,088,044 | $443,988 | 12.18 % | $54,855 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Teco Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -541,117 | -100 % | - | - | - | 0.13 % | $-16,234 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -16,000 | -100 % | - | - | - | 6.56 % | $-36,960 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Hewitt Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 448,308 | Sold Some | -161,569 | -26.49 % | $16,336,344 | $18,039,914 | $1,703,570 | 10.42 % | $-613,962 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Best Buy Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 73,000 | New Holding | 73,000 | 100 % | $3,082,790 | $4,456,650 | $1,373,860 | 44.56 % | $1,373,860 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Black And Decker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 262,857 | Added More | 124,400 | 89.84 % | $24,853,129 | $28,974,727 | $4,121,598 | 16.58 % | $1,950,592 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 326,951 | Added More | 14,851 | 4.75 % | $9,305,025 | $8,781,904 | $-523,122 | -5.62 % | $-23,762 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Baldor Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 215,000 | Sold Some | -185,000 | -46.25 % | $5,800,700 | $6,514,500 | $713,800 | 12.30 % | $-614,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cec Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 664,014 | Added More | 294,514 | 79.70 % | $23,366,653 | $27,377,297 | $4,010,645 | 17.16 % | $1,778,865 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 667,861 | Sold Some | -202,465 | -23.26 % | $22,840,846 | $23,749,137 | $908,291 | 3.97 % | $-275,352 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 865,983 | Sold Some | -292,400 | -25.24 % | $10,080,042 | $11,015,304 | $935,262 | 9.27 % | $-315,792 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Synchronoss Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 0 | Sold All | -1,000,000 | -100 % | - | - | - | -32.98 % | $1,580,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sequenom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 625,707 | No Change | 0 | 0 % | $5,155,826 | $4,630,232 | $-525,594 | -10.19 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 0 | Sold All | -804,600 | -100 % | - | - | - | -23.34 % | $2,558,628 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 1,200,074 | Added More | 621,000 | 107.24 % | $17,257,064 | $18,157,120 | $900,056 | 5.21 % | $465,750 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Volcano Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 697,800 | No Change | 0 | 0 % | $1,179,282 | $1,353,732 | $174,450 | 14.79 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Trident Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -100,000 | -100 % | - | - | - | -9.98 % | $410,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nuvasive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pgt Inc | PGTI | US | Bldg Prod-Doors And Windows | 2,931,053 | No Change | 0 | 0 % | $7,122,459 | $6,360,385 | $-762,074 | -10.69 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pgt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 140,000 | Added More | 107,700 | 333.43 % | $2,041,200 | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Omniture Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 588,901 | No Change | 0 | 0 % | $4,740,653 | $4,151,752 | $-588,901 | -12.42 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Orexigen Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 400,000 | New Holding | 400,000 | 100 % | $8,988,000 | $11,444,000 | $2,456,000 | 27.32 % | $2,456,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dendreon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 5,296,600 | Added More | 897,700 | 20.40 % | $115,518,846 | $119,915,024 | $4,396,178 | 3.80 % | $745,091 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 1,095,272 | Added More | 189,300 | 20.89 % | $25,738,892 | $33,986,290 | $8,247,398 | 32.04 % | $1,425,429 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 95,505 | Added More | 9,700 | 11.30 % | $19,350,268 | $22,625,135 | $3,274,866 | 16.92 % | $332,613 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Mastercard Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 42,712 | New Holding | 42,712 | 100 % | $2,886,904 | $2,889,894 | $2,990 | 0.10 % | $2,990 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Millipore Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 699,067 | Added More | 25,920 | 3.85 % | $16,421,084 | $16,302,242 | $-118,841 | -0.72 % | $-4,406 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 204,509 | Sold Some | -37,100 | -15.35 % | $2,838,585 | $2,724,060 | $-114,525 | -4.03 % | $20,776 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 140,100 | Sold Some | -220,913 | -61.19 % | $7,247,373 | $7,940,868 | $693,495 | 9.56 % | $-1,093,519 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -161,600 | -100 % | - | - | - | 5.83 % | $-124,432 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 1,535,342 | Sold Some | -391,100 | -20.30 % | $43,864,721 | $41,300,700 | $-2,564,021 | -5.84 % | $653,137 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 150,952 | New Holding | 150,952 | 100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Zions Bancorporation |
| 2009-08-14 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -1,005,170 | -100 % | - | - | - | 25.27 % | $-3,890,008 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Macys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 998,080 | Added More | 771,800 | 341.08 % | $34,872,915 | $35,162,358 | $289,443 | 0.82 % | $223,822 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 788,049 | Added More | 213,100 | 37.06 % | $8,187,829 | $7,707,119 | $-480,710 | -5.87 % | $-129,991 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 66,600 | Sold Some | -9,100 | -12.02 % | $2,443,554 | $2,680,650 | $237,096 | 9.70 % | $-32,396 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 850,000 | Sold Some | -38,297 | -4.31 % | $15,436,000 | $16,056,500 | $620,500 | 4.01 % | $-27,957 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Hhgregg Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 441,800 | Sold Some | -83,200 | -15.84 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 300,000 | Sold Some | -100,000 | -25.00 % | $3,222,000 | $4,512,000 | $1,290,000 | 40.03 % | $-430,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Virgin Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 175,313 | Added More | 6,800 | 4.03 % | $3,110,053 | $3,373,022 | $262,970 | 8.45 % | $10,200 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Molex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -850,000 | -100 % | - | - | - | 1.39 % | $-255,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Liberty Global Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 266,200 | Added More | 200,900 | 307.65 % | $5,888,344 | $6,250,376 | $362,032 | 6.14 % | $273,224 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Expedia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.97 % | $41,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Neteasecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 331,036 | New Holding | 331,036 | 100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Protective Life Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 2,075,000 | Added More | 141,906 | 7.34 % | $41,707,500 | $51,086,500 | $9,379,000 | 22.48 % | $641,415 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 357,600 | Added More | 52,600 | 17.24 % | $4,441,392 | $4,301,928 | $-139,464 | -3.14 % | $-20,514 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -109,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 618,858 | Sold Some | -479,100 | -43.63 % | $7,723,348 | $8,992,007 | $1,268,659 | 16.42 % | $-982,155 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Discover Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -25,000 | -100 % | - | - | - | 8.92 % | $-1,380,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nvr Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 3,220,537 | Added More | 1,168,400 | 56.93 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 269,496 | Added More | 23,400 | 9.50 % | $5,826,504 | $6,734,705 | $908,202 | 15.58 % | $78,858 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 942,600 | New Holding | 942,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Petro-Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -21,900 | -100 % | - | - | - | -6.07 % | $15,111 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Foot Locker Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 550,000 | Added More | 150,000 | 37.50 % | $12,892,000 | $12,298,000 | $-594,000 | -4.60 % | $-162,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Omnicare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -22,193 | -100 % | - | - | - | 7.41 % | $-60,587 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nbty Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 267,300 | Sold Some | -200,900 | -42.90 % | $15,198,678 | $17,256,888 | $2,058,210 | 13.54 % | $-1,546,930 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 2,890,076 | Added More | 1,035,000 | 55.79 % | $50,720,834 | $50,142,819 | $-578,015 | -1.13 % | $-207,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Great Plains Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 2,420,420 | Sold Some | -622,219 | -20.44 % | $76,461,068 | $80,672,599 | $4,211,531 | 5.50 % | $-1,082,661 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Albemarle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 190,000 | Sold Some | -130,000 | -40.62 % | $8,840,700 | $9,042,100 | $201,400 | 2.27 % | $-137,800 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ultra Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 600,000 | No Change | 0 | 0 % | $25,890,000 | $22,824,000 | $-3,066,000 | -11.84 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Advance Auto Parts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 226,900 | Added More | 18,500 | 8.87 % | $1,790,241 | $1,905,960 | $115,719 | 6.46 % | $9,435 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Teradyne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 347,346 | Added More | 29,143 | 9.15 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Textron Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 129,400 | Added More | 9,800 | 8.19 % | $5,854,056 | $7,132,528 | $1,278,472 | 21.83 % | $96,824 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Affiliated Computer Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -108,320 | -100 % | - | - | - | 15.40 % | $-471,192 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Allegheny Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 900,000 | New Holding | 900,000 | 100 % | $23,715,000 | $27,765,000 | $4,050,000 | 17.07 % | $4,050,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Teck Cominco Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 102,282 | Added More | 10,200 | 11.07 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Avalonbay Communities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 218,900 | Added More | 24,400 | 12.54 % | $5,527,225 | $4,964,652 | $-562,573 | -10.17 % | $-62,708 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Allegheny Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 507,900 | Added More | 62,200 | 13.95 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cit Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 290,600 | Added More | 37,700 | 14.90 % | $3,240,190 | $3,118,138 | $-122,052 | -3.76 % | $-15,834 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 82,500 | Added More | 1,600 | 1.97 % | $23,184,150 | $25,296,150 | $2,112,000 | 9.10 % | $40,960 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cme Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 441,084 | Sold Some | -434,952 | -49.65 % | $22,909,903 | $23,236,305 | $326,402 | 1.42 % | $-321,864 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Jm Smucker Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 875,000 | New Holding | 875,000 | 100 % | $39,620,000 | $43,986,250 | $4,366,250 | 11.02 % | $4,366,250 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Regal-Beloit Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 384,400 | Added More | 296,800 | 338.81 % | $23,240,824 | $22,656,536 | $-584,288 | -2.51 % | $-451,136 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sherwin-Williams Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -244,020 | -100 % | - | - | - | 7.47 % | $-1,129,813 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Diageo Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 392,000 | Added More | 150,300 | 62.18 % | $29,129,520 | $31,418,800 | $2,289,280 | 7.85 % | $877,752 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Air Products And Chemicals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -130,300 | -100 % | - | - | - | 4.90 % | $-230,631 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Alpha Natural Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 117,300 | Sold Some | -412,300 | -77.85 % | $1,026,375 | $1,184,730 | $158,355 | 15.42 % | $-556,605 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Slm Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 2,395,771 | Sold Some | -425,015 | -15.06 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Gt Solar International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Igo Inc | IGOI | US | Computers-Peripher Equip | 7,349,500 | No Change | 0 | 0 % | $6,100,085 | $10,068,815 | $3,968,730 | 65.06 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Igo Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 2,515,268 | Added More | 2,480,168 | 7066.00 % | $49,550,780 | $49,601,085 | $50,305 | 0.10 % | $49,603 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 669,707 | Added More | 192,183 | 40.24 % | $16,381,033 | $18,021,815 | $1,640,782 | 10.01 % | $470,848 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sysco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -44,784 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Avery Dennison Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 67,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sourcefire Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 247,485 | Added More | 109,000 | 78.70 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 156,774 | Added More | 29,900 | 23.56 % | - | - | - | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Max Capital Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 157,772 | Added More | 12,300 | 8.45 % | $4,198,313 | $4,403,417 | $205,104 | 4.88 % | $15,990 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Hasbro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 522,700 | Added More | 40,500 | 8.39 % | $3,465,501 | $3,209,378 | $-256,123 | -7.39 % | $-19,845 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Tellabs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 436,600 | Added More | 28,200 | 6.90 % | $7,526,984 | $8,269,204 | $742,220 | 9.86 % | $47,940 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of H And R Block Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 310,300 | New Holding | 310,300 | 100 % | $2,718,228 | $1,855,594 | $-862,634 | -31.73 % | $-862,634 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Metropcs Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 136,581 | Added More | 5,300 | 4.03 % | $2,525,383 | $2,534,943 | $9,561 | 0.37 % | $371 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Autonation Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 498,000 | Added More | 57,000 | 12.92 % | $16,070,460 | $17,255,700 | $1,185,240 | 7.37 % | $135,660 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Adobe Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 160,700 | New Holding | 160,700 | 100 % | $2,894,207 | $3,747,524 | $853,317 | 29.48 % | $853,317 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Akamai Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 4,216,115 | Added More | 3,334,399 | 378.17 % | $33,012,180 | $32,674,891 | $-337,289 | -1.02 % | $-266,752 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ford Motor Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 94,500 | Added More | 5,900 | 6.65 % | $8,551,305 | $10,017,945 | $1,466,640 | 17.15 % | $91,568 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Intercontinentalexchange Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -50,000 | -100 % | - | - | - | 19.05 % | $-317,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Herbalife Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 1,000,100 | Added More | 260,000 | 35.13 % | $22,302,230 | $24,402,440 | $2,100,210 | 9.41 % | $546,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Icon Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,116,200 | Added More | 246,200 | 28.29 % | $11,753,586 | $10,235,554 | $-1,518,032 | -12.91 % | $-334,832 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Fifth Third Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 166,700 | Added More | 6,500 | 4.05 % | $4,480,896 | $4,795,959 | $315,063 | 7.03 % | $12,285 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cintas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 45,100 | Added More | 35,100 | 351.00 % | $1,605,560 | $1,753,488 | $147,928 | 9.21 % | $115,128 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Citrix Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 870,500 | Sold Some | -425,600 | -32.83 % | $29,971,315 | $37,431,500 | $7,460,185 | 24.89 % | $-3,647,392 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 256,272 | New Holding | 256,272 | 100 % | $8,515,919 | $7,303,752 | $-1,212,167 | -14.23 % | $-1,212,167 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Franklin Electric Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 300,000 | New Holding | 300,000 | 100 % | $6,159,000 | $6,522,000 | $363,000 | 5.89 % | $363,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Freightcar America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -750,674 | -100 % | - | - | - | 2.71 % | $-833,248 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Gymboree Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,604,000 | Sold Some | -502,300 | -23.84 % | $22,776,800 | $23,835,440 | $1,058,640 | 4.64 % | $-331,518 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 948,400 | Added More | 802,800 | 551.37 % | $25,293,828 | $25,492,992 | $199,164 | 0.78 % | $168,588 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Broadcom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 420,700 | New Holding | 420,700 | 100 % | $13,655,922 | $21,203,280 | $7,547,358 | 55.26 % | $7,547,358 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Bucyrus International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 1,305,900 | Added More | 712,900 | 120.21 % | $1,762,965 | $2,024,145 | $261,180 | 14.81 % | $142,580 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Etrade Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 1,414,800 | Added More | 398,300 | 39.18 % | $30,616,272 | $33,021,432 | $2,405,160 | 7.85 % | $677,110 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ebay Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 100,000 | New Holding | 100,000 | 100 % | $1,775,000 | $1,915,000 | $140,000 | 7.88 % | $140,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dish Network Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 431,200 | New Holding | 431,200 | 100 % | $9,180,248 | $8,192,800 | $-987,448 | -10.75 % | $-987,448 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Electronic Arts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 301,200 | Added More | 133,800 | 79.92 % | $6,400,500 | $5,560,152 | $-840,348 | -13.12 % | $-373,302 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 16,300 | Sold Some | -387,300 | -95.96 % | $384,517 | $462,594 | $78,077 | 20.30 % | $-1,855,167 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Netapp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 279,700 | Sold Some | -216,500 | -43.63 % | $8,572,805 | $9,190,942 | $618,137 | 7.21 % | $-478,465 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Kla-Tencor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 0 | Sold All | -199,713 | -100 % | - | - | - | -14.86 % | $299,570 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of K-Swiss Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 44,000 | New Holding | 44,000 | 100 % | $1,283,480 | $1,502,160 | $218,680 | 17.03 % | $218,680 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lam Research Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lamar Advertising Co | LAMR | US | Advertising Sales | 0 | Sold All | -400,000 | -100 % | - | - | - | 25.89 % | $-2,392,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Lamar Advertising Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 199,325 | Added More | 9,700 | 5.11 % | $9,513,782 | $9,483,884 | $-29,899 | -0.31 % | $-1,455 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Fiserv Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 289,000 | Added More | 21,000 | 7.83 % | $7,698,960 | $7,722,080 | $23,120 | 0.30 % | $1,680 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Linear Technology Corp |
| 2009-08-14 | 2009-06-30 | |