Adage capital partners gp llc investment history in Cott corp que

Filed on 2016-02-16 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-16-002652.txt Sec File: edgar/data/1165408/0001172661-16-002652-index.htm

2015-12-31 Adage Capital Partners Gp Llc

Invested in Cott Corp Que remaining shares owned 27627 at $304

Cott Corp Que Com 22163n106


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 Cott Corp Que remaining shares owned 1055530 at $11431

Cott Corp Que Com 22163n106


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 Cott Corp Que remaining shares owned 3241598 at $31703

Cott Corp Que Com 22163n106


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 Cott Corp Que remaining shares owned 1966797 at $18429

Cott Corp Que Com 22163n106


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 Cott Corp Que remaining shares owned 2436797 at $16765

Cott Corp Que Com 22163n106