-----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, GMQV6Nff++FLwFh+DKm1JASvUx6BJYJT3utqQgzxpHjbMMYQBib07SyxDfhyLnYs Xu5hzop2yM2nMwye6S7UXw== 0000902664-08-002600.txt : 20080814 0000902664-08-002600.hdr.sgml : 20080814 20080814100740 ACCESSION NUMBER: 0000902664-08-002600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 081015834 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 p08-1246form13fhr.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: June 30, 2008 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] 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 8/14/08 - ------------------- ------------------------ --------- 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: 682 ------------- Form 13F Information Table Value Total: $ 18,535,978 ------------- (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
Value Shrs or SH/ PUT/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt PRN CALL Discretion Managers Sole Shared None -------------- -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- 3COM CORP COM 885535104 2544 1200000 SH SOLE 1200000 3M CO COM 88579Y101 26651 382973 SH SOLE 382973 A C MOORE ARTS & CRAFTS INC COM 00086T103 5612 796000 SH SOLE 796000 ABBOTT LABS COM 002824100 158571 2993592 SH SOLE 2993592 ABIOMED INC COM 003654100 5634 317400 SH SOLE 317400 ACE LTD ORD G0070K103 81111 1472341 SH SOLE 1472341 ACORDA THERAPEUTICS INC COM 00484M106 5282 160900 SH SOLE 160900 ACTIVISION INC NEW COM NEW 004930202 38636 1134000 SH SOLE 1134000 ADOBE SYS INC COM 00724F101 23012 584200 SH SOLE 584200 ADVANCE AUTO PARTS INC COM 00751Y106 7754 199685 SH SOLE 199685 ADVANCED MICRO DEVICES INC COM 007903107 1283 220000 SH SOLE 220000 AES CORP COM 00130H105 14500 754800 SH SOLE 754800 AETNA INC NEW COM 00817Y108 33158 818100 SH SOLE 818100 AFFILIATED COMPUTER SERVICES CL A 008190100 5718 106900 SH SOLE 106900 AFFILIATED MANAGERS GROUP COM 008252108 7385 82000 SH SOLE 82000 AFLAC INC COM 001055102 7813 124414 SH SOLE 124414 AGILENT TECHNOLOGIES INC COM 00846U101 46001 1294338 SH SOLE 1294338 AIR PRODS & CHEMS INC COM 009158106 35362 357700 SH SOLE 357700 AIRCASTLE LTD COM G0129K104 3007 357598 SH SOLE 357598 AIRGAS INC COM 009363102 7884 135028 SH SOLE 135028 AK STL HLDG CORP COM 001547108 7659 111000 SH SOLE 111000 ALBEMARLE CORP COM 012653101 57287 1435397 SH SOLE 1435397 ALBERTO CULVER CO NEW COM 013078100 1314 50000 SH SOLE 50000 ALCOA INC COM 013817101 32108 901396 SH SOLE 901396 ALCON INC COM SHS H01301102 48658 298900 SH SOLE 298900 ALEXION PHARMACEUTICALS INC COM 015351109 15442 212989 SH SOLE 212989 ALEXZA PHARMACEUTICALS INC COM 015384100 1678 425900 SH SOLE 425900 ALIGN TECHNOLOGY INC COM 016255101 5245 500000 SH SOLE 500000 ALLEGHENY ENERGY INC COM 017361106 21387 426800 SH SOLE 426800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3379 56993 SH SOLE 56993 ALLERGAN INC COM 018490102 5512 105900 SH SOLE 105900 ALLIED WASTE INDS INC COM PAR$0.01NEW 019589308 13135 1040779 SH SOLE 1040779 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5890 148662 SH SOLE 148662 ALON USA ENERGY INC COM 020520102 1161 97100 SH SOLE 97100 ALPHA NATURAL RESOURCES INC COM 02076X102 32768 314200 SH SOLE 314200 ALPHATEC HOLDINGS INC COM 02081G102 3273 802306 SH SOLE 802306 ALSIUS CORPORATION COM 021211107 1440 1200000 SH SOLE 1200000 ALTERA CORP COM 021441100 4397 212400 SH SOLE 212400 ALTRIA GROUP INC COM 02209S103 102876 5003700 SH SOLE 5003700 ALTUS PHARMACEUTICALS INC COM 02216N105 501 112506 SH SOLE 112506 AMAG PHARMACEUTICALS INC COM 00163U106 56552 1658428 SH SOLE 1658428 AMAZON COM INC COM 023135106 21911 298803 SH SOLE 298803 AMBAC FINL GROUP INC COM 023139108 201 149816 SH SOLE 149816 AMDOCS LTD ORD G02602103 13504 459000 SH SOLE 459000 AMEREN CORP COM 023608102 21850 517400 SH SOLE 517400 AMERICAN CAPITAL STRATEGIES COM 024937104 5191 218400 SH SOLE 218400 AMERICAN ELEC PWR INC COM 025537101 18220 452900 SH SOLE 452900 AMERICAN EXPRESS CO COM 025816109 48745 1294000 SH SOLE 1294000 AMERICAN FINL GROUP INC OHIO COM 025932104 1137 42500 SH SOLE 42500 AMERICAN INTL GROUP INC COM 026874107 78896 2981719 SH SOLE 2981719 AMERICAN TOWER CORP CL A 029912201 43454 1028500 SH SOLE 1028500 AMERIPRISE FINL INC COM 03076C106 22326 548960 SH SOLE 548960 AMERISOURCEBERGEN CORP COM 03073E105 18831 470900 SH SOLE 470900 AMGEN INC COM 031162100 42947 910657 SH SOLE 910657 ANADARKO PETE CORP COM 032511107 54714 731084 SH SOLE 731084 ANALOG DEVICES INC COM 032654105 10112 318300 SH SOLE 318300 ANHEUSER BUSCH COS INC COM 035229103 49013 789000 SH SOLE 789000 ANIXTER INTL INC COM 035290105 1808 30400 SH SOLE 30400 ANNTAYLOR STORES CORP COM 036115103 88282 3684541 SH SOLE 3684541 AON CORP COM 037389103 16365 356220 SH SOLE 356220 APACHE CORP COM 037411105 73934 531900 SH SOLE 531900 APARTMENT INVT & MGMT CO CL A 03748R101 3518 103283 SH SOLE 103283 APOLLO GROUP CL A 037604105 6670 150700 SH SOLE 150700 APPLE INC COM 037833100 187583 1120300 SH SOLE 1120300 APPLERA CORP COM AP BIO GRP 038020103 42836 1279442 SH SOLE 1279442 APPLIED MATLS INC COM 038222105 26065 1365400 SH SOLE 1365400 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2560 187386 SH SOLE 187386 ARCHER DANIELS MIDLAND CO COM 039483102 24040 712292 SH SOLE 712292 ARCSIGHT INC COM 039666102 4030 458000 SH SOLE 458000 ARENA RESOURCES INC COM 040049108 9011 170600 SH SOLE 170600 ARGO GROUP INTL HLDGS LTD COM G0464B107 6007 178997 SH SOLE 178997 ARVINMERITOR INC COM 043353101 6569 526394 SH SOLE 526394 ASHLAND INC NEW COM 044209104 3013 62500 SH SOLE 62500 ASSURANT INC COM 04621X108 12094 183346 SH SOLE 183346 AT&T INC COM 00206R102 289383 8589589 SH SOLE 8589589 AUTODESK INC COM 052769106 7780 230100 SH SOLE 230100 AUTOMATIC DATA PROCESSING IN COM 053015103 20117 480124 SH SOLE 480124 AUTONATION INC COM 05329W102 1511 150833 SH SOLE 150833 AUTOZONE INC COM 053332102 5812 48030 SH SOLE 48030 AVON PRODS INC COM 054303102 49769 1381700 SH SOLE 1381700 AXIS CAPITAL HOLDINGS SHS G0692U109 18077 606408 SH SOLE 606408 BAKER HUGHES INC COM 057224107 46326 530409 SH SOLE 530409 BALL CORP COM 058498106 8708 182400 SH SOLE 182400 BANK OF AMERICA CORPORATION COM 060505104 87748 3676062 SH SOLE 3676062 BANK OF NEW YORK MELLON CORP COM 064058100 64642 1708742 SH SOLE 1708742 BARD C R INC COM 067383109 3333 37900 SH SOLE 37900 BARNES GROUP INC COM 067806109 7043 305035 SH SOLE 305035 BARR PHARMACEUTICALSINC COM 068306109 5351 118700 SH SOLE 118700 BARRICK GOLD CORP COM 067901108 4550 100000 SH SOLE 100000 BAXTER INTL INC COM 071813109 52181 816098 SH SOLE 816098 BB&T CORP COM 054937107 2277 100000 SH SOLE 100000 BCE INC COM NEW 05534B760 43514 1250000 SH SOLE 1250000 BEACON ROOFING SUPPLY INC COM 073685109 9693 913558 SH SOLE 913558 BECTON DICKINSON & CO COM 075887109 19545 240400 SH SOLE 240400 BED BATH & BEYOND INC COM 075896100 8231 292925 SH SOLE 292925 BIG LOTS INC COM 089302103 2841 90950 SH SOLE 90950 BIOGEN IDEC INC COM 09062X103 9427 168674 SH SOLE 168674 BIOMED REALTY TRUST INC COM 09063H107 47696 1944400 SH SOLE 1944400 BJ SVCS CO COM 055482103 7282 228000 SH SOLE 228000 BLOCK H & R INC COM 093671105 7794 364200 SH SOLE 364200 BLUE COAT SYSTEMS INC COM NEW 09534T508 12755 904000 SH SOLE 904000 BOEING CO COM 097023105 50165 763314 SH SOLE 763314 BOSTON SCIENTIFIC CORP COM 101137107 13917 1132400 SH SOLE 1132400 BP PLC SPONSORED ADR 055622104 25991 373600 SH SOLE 373600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18598 1180100 SH SOLE 1180100 BRISTOL MYERS SQUIBB CO COM 110122108 83592 4071700 SH SOLE 4071700 BROADCOM CORP CL A 111320107 5289 193800 SH SOLE 193800 BROWN & BROWN INC COM 115236101 5255 302171 SH SOLE 302171 BRUKER CORP COM 116794108 8546 665033 SH SOLE 665033 BRUNSWICK CORP COM 117043109 10519 992400 SH SOLE 992400 BURGER KING HLDGS INC COM 121208201 16069 599800 SH SOLE 599800 BURLINGTON NORTHN SANTA FE C COM 12189T104 33098 331343 SH SOLE 331343 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10518 191800 SH SOLE 191800 CA INC COM 12673P105 9894 428500 SH SOLE 428500 CABOT CORP COM 127055101 219 9000 SH SOLE 9000 CABOT OIL & GAS CORP COM 127097103 7586 112000 SH SOLE 112000 CACI INTL INC CL A 127190304 37195 812660 SH SOLE 812660 CADBURY PLC SPONS ADR 12721E102 75482 1500039 SH SOLE 1500039 CAL DIVE INTL INC DEL COM 12802T101 484 33900 SH SOLE 33900 CALPINE CORP COM NEW 131347304 5378 238400 SH SOLE 238400 CAMECO CORP COM 13321L108 18863 440000 SH SOLE 440000 CAMERON INTERNATIONAL CORP COM 13342B105 26026 470200 SH SOLE 470200 CAMPBELL SOUP CO COM 134429109 64193 1918496 SH SOLE 1918496 CANADIAN NAT RES LTD COM 136385101 4672 46600 SH SOLE 46600 CAPITAL ONE FINL CORP COM 14040H105 10000 263100 SH SOLE 263100 CARDINAL HEALTH INC COM 14149Y108 4007 77678 SH SOLE 77678 CARDIOME PHARMA CORP COM NEW 14159U202 27587 3134900 SH SOLE 3134900 CARNIVAL CORP PAIRED CTF 143658300 11193 339600 SH SOLE 339600 CASTLEPOINT HOLDINGS LTD COM G19522112 6697 736749 SH SOLE 736749 CATERPILLAR INC DEL COM 149123101 31732 429850 SH SOLE 429850 CB RICHARD ELLIS GROUP INC CL A 12497T101 3638 189500 SH SOLE 189500 CELANESE CORP DEL COM SER A 150870103 95302 2087214 SH SOLE 2087214 CELGENE CORP COM 151020104 122497 1917907 SH SOLE 1917907 CENTERPOINT ENERGY INC COM 15189T107 19994 1245730 SH SOLE 1245730 CENTEX CORP COM 152312104 1684 125972 SH SOLE 125972 CEPHEID COM 15670R107 6236 221765 SH SOLE 221765 CHARLES RIV LABS INTL INC COM 159864107 15999 250300 SH SOLE 250300 CHECK POINT SOFTWARE TECH LT ORD M22465104 16462 695500 SH SOLE 695500 CHESAPEAKE ENERGY CORP COM 165167107 34187 518300 SH SOLE 518300 CHEVRON CORP NEW COM 166764100 206613 2084268 SH SOLE 2084268 CIENA CORP COM NEW 171779309 26344 1137000 SH SOLE 1137000 CIGNA CORP COM 125509109 7241 204600 SH SOLE 204600 CINTAS CORP COM 172908105 3778 142500 SH SOLE 142500 CISCO SYS INC COM 17275R102 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1710000 TIFFANY & CO NEW COM 886547108 5786 141985 SH SOLE 141985 TIME WARNER INC COM 887317105 62240 4205410 SH SOLE 4205410 TITANIUM METALS CORP COM NEW 888339207 1512 108050 SH SOLE 108050 TJX COS INC NEW COM 872540109 12876 409139 SH SOLE 409139 TORO CO COM 891092108 394 11851 SH SOLE 11851 TOTAL S A SPONSORED ADR 89151E109 4903 57500 SH SOLE 57500 TOTAL SYS SVCS INC COM 891906109 4946 222600 SH SOLE 222600 TOWER GROUP INC COM 891777104 4128 194800 SH SOLE 194800 TRANSOCEAN INC NEW COM G90073100 64183 421178 SH SOLE 421178 TRAVELERS COMPANIES INC COM 89417E109 32593 750987 SH SOLE 750987 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 10330 1000000 SH SOLE 1000000 TRIBUNE CO NEW SB DB EXCH2%29 896047305 680 20000 SH SOLE 20000 TRIDENT MICROSYSTEMS INC COM 895919108 11008 3015800 SH SOLE 3015800 TRINA SOLAR LIMITED SPON ADR 89628E104 3677 120000 SH SOLE 120000 TYCO ELECTRONICS LTD COM NEW G9144P105 10700 298719 SH SOLE 298719 TYCO INTL LTD BERMUDA SHS G9143X208 134506 3359294 SH 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COMMUNICATIONS INC COM 918866104 4477 357600 SH SOLE 357600 VALERO ENERGY CORP NEW COM 91913Y100 23102 561000 SH SOLE 561000 VALIDUS HOLDINGS LTD COM SHS G9319H102 19827 933037 SH SOLE 933037 VANDA PHARMACEUTICALS INC COM 921659108 2647 804600 SH SOLE 804600 VARIAN MED SYS INC COM 92220P105 7275 140300 SH SOLE 140300 VERIFONE HLDGS INC COM 92342Y109 1398 117000 SH SOLE 117000 VERIZON COMMUNICATIONS INC COM 92343V104 177798 5022541 SH SOLE 5022541 VERTEX PHARMACEUTICALS INC COM 92532F100 150615 4500000 SH SOLE 4500000 VIACOM INC NEW CL B 92553P201 22197 726801 SH SOLE 726801 VIGNETTE CORP COM NEW 926734401 1236 103000 SH SOLE 103000 VIRGIN MEDIA INC COM 92769L101 1622 119200 SH SOLE 119200 VMWARE INC CL A COM 928563402 6005 111500 SH SOLE 111500 VOLCANO CORPORATION COM 928645100 26402 2164074 SH SOLE 2164074 VORNADO RLTY TR SH BEN INT 929042109 12996 147682 SH SOLE 147682 VULCAN MATLS CO COM 929160109 7170 119948 SH SOLE 119948 WACHOVIA CORP NEW COM 929903102 17101 1101164 SH SOLE 1101164 WAL MART STORES INC COM 931142103 115833 2061093 SH SOLE 2061093 WALGREEN CO COM 931422109 19415 597197 SH SOLE 597197 WARNER MUSIC GROUP CORP COM 934550104 2219 310800 SH SOLE 310800 WASHINGTON MUT INC COM 939322103 3233 655693 SH SOLE 655693 WASTE MGMT INC DEL COM 94106L109 21718 575927 SH SOLE 575927 WATERS CORP COM 941848103 73402 1138016 SH SOLE 1138016 WEATHERFORD INTERNATIONAL LT COM G95089101 42885 864800 SH SOLE 864800 WELLPOINT INC COM 94973V107 23739 498100 SH SOLE 498100 WELLS FARGO & CO NEW COM 949746101 98243 4136530 SH SOLE 4136530 WENDYS INTL INC COM 950590109 6546 240500 SH SOLE 240500 WESTERN UN CO COM 959802109 20742 839093 SH SOLE 839093 WEYERHAEUSER CO COM 962166104 11993 234512 SH SOLE 234512 WHIRLPOOL CORP COM 963320106 5124 83011 SH SOLE 83011 WHOLE FOODS MKT INC COM 966837106 682 28800 SH SOLE 28800 WILLIAMS COS INC DEL COM 969457100 47024 1166550 SH SOLE 1166550 WILLIS GROUP HOLDINGS LTD SHS G96655108 11142 355167 SH SOLE 355167 WORLD WRESTLING ENTMT INC CL A 98156Q108 1106 71500 SH SOLE 71500 WRIGLEY WM JR CO COM 982526105 24112 310000 SH SOLE 310000 WYETH COM 983024100 71460 1490000 SH SOLE 1490000 WYNDHAM WORLDWIDE CORP COM 98310W108 3478 194193 SH SOLE 194193 XCEL ENERGY INC COM 98389B100 9238 460300 SH SOLE 460300 XENOPORT INC COM 98411C100 9309 238500 SH SOLE 238500 XEROX CORP COM 984121103 13435 990800 SH SOLE 990800 XILINX INC COM 983919101 7772 307800 SH SOLE 307800 XL CAP LTD CL A G98255105 4084 198625 SH SOLE 198625 XTO ENERGY INC COM 98385X106 53298 777966 SH SOLE 777966 YAHOO INC COM 984332106 31364 1518100 SH SOLE 1518100 YUM BRANDS INC COM 988498101 18671 532080 SH SOLE 532080 ZIMMER HLDGS INC COM 98956P102 17713 260300 SH SOLE 260300 ZIONS BANCORPORATION COM 989701107 12473 396100 SH SOLE 396100 ZUMIEZ INC COM 989817101 7098 428100 SH SOLE 428100
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