Adage capital partners gp llc investment history in Newcastle invt corp

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 Newcastle Invt Corp remaining shares owned 1526720 at $7313

Newcastle Invt Corp Com 65105m108


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 Newcastle Invt Corp remaining shares owned 1426720 at $6706

Newcastle Invt Corp Com 65105m108


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 Newcastle Invt Corp remaining shares owned 1226720 at $7041

Newcastle Invt Corp Com 65105m108


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 Newcastle Invt Corp remaining shares owned 1226720 at $6894

Newcastle Invt Corp Com 65105m108


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 Newcastle Invt Corp remaining shares owned 1226720 at $6416

Newcastle Invt Corp Com 65105m108