Adage capital partners gp llc investment history in Cemex sab de cv

Filed on 2015-11-16 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-001950.txt Sec File: edgar/data/1165408/0001172661-15-001950-index.htm

2015-09-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $8110

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2015-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-001500.txt Sec File: edgar/data/1165408/0001172661-15-001500-index.htm

2015-06-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $8905

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2015-05-15 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-001076.txt Sec File: edgar/data/1165408/0001172661-15-001076-index.htm

2015-03-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $8975

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2015-02-17 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-000430.txt Sec File: edgar/data/1165408/0001172661-15-000430-index.htm

2014-12-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $9285

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2014-11-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-001743.txt Sec File: edgar/data/1165408/0001172661-14-001743-index.htm

2014-09-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $11275

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2014-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-001369.txt Sec File: edgar/data/1165408/0001172661-14-001369-index.htm

2014-06-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $11615

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2014-05-15 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-001007.txt Sec File: edgar/data/1165408/0001172661-14-001007-index.htm

2014-03-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $10985

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2014-02-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-000490.txt Sec File: edgar/data/1165408/0001172661-14-000490-index.htm

2013-12-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $10540

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2013-11-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-13-001455.txt Sec File: edgar/data/1165408/0001172661-13-001455-index.htm

2013-09-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $10185

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2013-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-13-002933.txt Sec File: edgar/data/1165408/0000902664-13-002933-index.htm

2013-06-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $9710

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2013-07-12 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr/a

Accession 0000902664-13-002605.txt Amendment Number: 1 Sec File: edgar/data/1165408/0000902664-13-002605-index.htm

2013-03-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $10590

Cemex Sab De Cv Note 3250 31 151290bb8


Filed on 2013-05-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-13-002215.txt Sec File: edgar/data/1165408/0000902664-13-002215-index.htm

2013-03-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $10590

Cemex Sab De Cv Note 3.250% 3/1 151290bb8


Filed on 2013-02-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-13-000765.txt Sec File: edgar/data/1165408/0000902664-13-000765-index.htm

2012-12-31 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $9070

Cemex Sab De Cv Note 3.250% 3/1 151290bb8


Filed on 2012-11-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-12-001487.txt Sec File: edgar/data/1165408/0000902664-12-001487-index.htm

2012-09-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $7895

Cemex Sab De Cv Note 3.25% 151290bb8


Filed on 2012-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-12-001130.txt Sec File: edgar/data/1165408/0000902664-12-001130-index.htm

2012-06-30 Adage Capital Partners Gp Llc

Invested in Cemex Sab De Cv remaining shares owned 8000000 at $6790

Cemex Sab De Cv Note 3.250% 151290bb8