-----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, Uzeq8YJeGqpFkdrFmMzLN/ESB0u4KfuyDuvN2LiHLWZgvJ7gbSVclQxekUR9ZD1a 2tHUnI2/rznp7rZ4C6/1KA== 0000902664-06-000528.txt : 20060213 0000902664-06-000528.hdr.sgml : 20060213 20060213143552 ACCESSION NUMBER: 0000902664-06-000528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 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: 06602746 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR 1 form13fhr.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: December 31, 2005 ------------------------ 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 02/13/06 ------------------------ ------------------------------ --------- 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: 594 ------------- Form 13F Information Table Value Total: $11,663,790 ------------- (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------- 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 - ---------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- -------- --------- ------ ACE LTD ORD G0070K103 29825 558100 SH SOLE 558100 ARCH CAP GROUP LTD ORD G0450A105 2464 45000 SH SOLE 45000 CONSOLIDATED WATER CO INC ORD G23773107 5340 263200 SH SOLE 263200 COOPER INDS LTD CL A G24182100 48749 667800 SH SOLE 667800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15724 438600 SH SOLE 438600 EVEREST RE GROUP LTD COM G3223R108 2609 26000 SH SOLE 26000 GLOBALSANTAFE CORP SHS G3930E101 3655 75913 SH SOLE 75913 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5854 145000 SH SOLE 145000 NABORS INDUSTRIES LTD SHS G6359F103 265 3500 SH SOLE 3500 NOBLE CORPORATION SHS G65422100 4797 68000 SH SOLE 68000 PARTNERRE LTD COM G6852T105 9161 139500 SH SOLE 139500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3418 110000 SH SOLE 110000 TRANSOCEAN INC ORD G90078109 16513 236950 SH SOLE 236950 WEATHERFORD INTERNATIONAL LT COM G95089101 15208 420100 SH SOLE 420100 WILLIS GROUP HOLDINGS LTD SHS G96655108 3140 85000 SH SOLE 85000 XL CAP LTD CL A G98255105 13820 205099 SH SOLE 205099 ASML HLDG NV N Y SHS N07059111 2711 135000 SH SOLE 135000 A D C TELECOMMUNICATIONS COM NEW 000886309 1005 45000 SH SOLE 45000 AFLAC INC COM 001055102 17732 382000 SH SOLE 382000 AES CORP COM 00130H105 8608 543800 SH SOLE 543800 AMB PROPERTY CORP COM 00163T109 4917 100000 SH SOLE 100000 AT&T INC COM 00206R102 103763 4236951 SH SOLE 4236951 ABBOTT LABS COM 002824100 62303 1580092 SH SOLE 1580092 ABGENIX INC COM 00339B107 3227 150000 SH SOLE 150000 ABITIBI-CONSOLIDATED INC COM 003924107 84942 18227800 SH SOLE 18227800 ACUITY BRANDS INC COM 00508Y102 17512 550700 SH SOLE 550700 ADOBE SYS INC COM 00724F101 16344 442200 SH SOLE 442200 AETNA INC NEW COM 00817Y108 19937 211400 SH SOLE 211400 AFFILIATED COMPUTER SERVICES CL A 008190100 4421 74700 SH SOLE 74700 AGILENT TECHNOLOGIES INC COM 00846U101 10063 302293 SH SOLE 302293 AIR PRODS & CHEMS INC COM 009158106 49583 837700 SH SOLE 837700 ALAMOSA HLDGS INC COM 011589108 52108 2800000 SH SOLE 2800000 ALBEMARLE CORP COM 012653101 16418 428119 SH SOLE 428119 ALBERTO CULVER CO COM 013068101 2523 55150 SH SOLE 55150 ALBERTSONS INC COM 013104104 4143 194066 SH SOLE 194066 ALCOA INC COM 013817101 17940 606696 SH SOLE 606696 ALLEGHENY ENERGY INC COM 017361106 3773 119208 SH SOLE 119208 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2327 64500 SH SOLE 64500 ALLIANT ENERGY CORP COM 018802108 11216 400000 SH SOLE 400000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1828 209100 SH SOLE 209100 ALLSTATE CORP COM 020002101 23331 431500 SH SOLE 431500 ALTERA CORP COM 021441100 6148 331800 SH SOLE 331800 ALTRIA GROUP INC COM 02209S103 114606 1533800 SH SOLE 1533800 AMAZON COM INC COM 023135106 9996 212000 SH SOLE 212000 AMBAC FINL GROUP INC COM 023139108 13909 180500 SH SOLE 180500 AMERADA HESS CORP COM 023551104 7406 58400 SH SOLE 58400 AMEREN CORP COM 023608102 7686 150000 SH SOLE 150000 AMERICAN EXPRESS CO COM 025816109 47065 914600 SH SOLE 914600 AMERICAN INTL GROUP INC COM 026874107 129904 1903919 SH SOLE 1903919 AMERICAN PWR CONVERSION CORP COM 029066107 2728 124000 SH SOLE 124000 AMERICAN STD COS INC DEL COM 029712106 23906 598400 SH SOLE 598400 AMERICAN TOWER CORP CL A 029912201 9485 350000 SH SOLE 350000 AMERISOURCEBERGEN CORP COM 03073E105 6251 151000 SH SOLE 151000 AMERIPRISE FINL INC COM 03076C106 7346 179160 SH SOLE 179160 AMGEN INC COM 031162100 67352 854074 SH SOLE 854074 ANADARKO PETE CORP COM 032511107 27870 294142 SH SOLE 294142 ANALOG DEVICES INC COM 032654105 9442 263234 SH SOLE 263234 ANDREW CORP COM 034425108 1248 116300 SH SOLE 116300 AON CORP COM 037389103 9976 277500 SH SOLE 277500 APACHE CORP COM 037411105 6023 87900 SH SOLE 87900 APARTMENT INVT & MGMT CO CL A 03748R101 1265 33400 SH SOLE 33400 APOLLO GROUP INC CL A 037604105 6379 105500 SH SOLE 105500 APPLE COMPUTER INC COM 037833100 28533 396900 SH SOLE 396900 APPLERA CORP COM AP BIO GRP 038020103 3721 140100 SH SOLE 140100 APPLIED MICRO CIRCUITS CORP COM 03822W109 571 222100 SH SOLE 222100 APPLIED MATLS INC COM 038222105 18189 1013900 SH SOLE 1013900 ARCHER DANIELS MIDLAND CO COM 039483102 9851 399492 SH SOLE 399492 ARCHSTONE SMITH TR COM 039583109 5387 128600 SH SOLE 128600 ARDEN RLTY INC COM 039793104 14570 325000 SH SOLE 325000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5507 525000 SH SOLE 525000 ASHLAND INC NEW COM 044209104 3098 53500 SH SOLE 53500 ASPREVA PHARMACEUTICALS CORP COM 04538T109 11132 699800 SH SOLE 699800 AUTODESK INC COM 052769106 7181 167200 SH SOLE 167200 AUTOMATIC DATA PROCESSING IN COM 053015103 19518 425224 SH SOLE 425224 AUTONATION INC COM 05329W102 2868 132000 SH SOLE 132000 AVANIR PHARMACEUTICALS CL A 05348P104 594 172700 SH SOLE 172700 AVAYA INC COM 053499109 3315 310700 SH SOLE 310700 AVIALL INC NEW COM 05366B102 13280 461100 SH SOLE 461100 AVIGEN INC COM 053690103 1509 498176 SH SOLE 498176 BB&T CORP COM 054937107 16965 404800 SH SOLE 404800 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 5672 390600 SH SOLE 390600 BJ SVCS CO COM 055482103 11929 325300 SH SOLE 325300 BMC SOFTWARE INC COM 055921100 3219 157100 SH SOLE 157100 BAKER HUGHES INC COM 057224107 28822 474199 SH SOLE 474199 BALL CORP COM 058498106 2880 72500 SH SOLE 72500 BANK OF AMERICA CORPORATION COM 060505104 74445 1613112 SH SOLE 1613112 BANK NEW YORK INC COM 064057102 18135 569400 SH SOLE 569400 BARD C R INC COM 067383109 18800 285200 SH SOLE 285200 BAUSCH & LOMB INC COM 071707103 2668 39300 SH SOLE 39300 BAXTER INTL INC COM 071813109 17082 453698 SH SOLE 453698 BEAR STEARNS COS INC COM 073902108 9624 83300 SH SOLE 83300 BED BATH & BEYOND INC COM 075896100 7505 207600 SH SOLE 207600 BELDEN CDT INC COM 077454106 3718 152200 SH SOLE 152200 BELLSOUTH CORP COM 079860102 60419 2229500 SH SOLE 2229500 BEMIS INC COM 081437105 2118 76000 SH SOLE 76000 BEST BUY INC COM 086516101 149909 3447775 SH SOLE 3447775 BIG LOTS INC COM 089302103 924 76900 SH SOLE 76900 BIOGEN IDEC INC COM 09062X103 8906 196481 SH SOLE 196481 BIOSITE INC COM 090945106 20855 370500 SH SOLE 370500 BLACK & DECKER CORP COM 091797100 5026 57800 SH SOLE 57800 BLOCK H & R INC COM 093671105 5840 237900 SH SOLE 237900 BOEING CO COM 097023105 57590 819900 SH SOLE 819900 BOWATER INC COM 102183100 12033 391700 SH SOLE 391700 BRADLEY PHARMACEUTICALS INC COM 104576103 495 52100 SH SOLE 52100 BRISTOL MYERS SQUIBB CO COM 110122108 11375 495000 SH SOLE 495000 BROADCOM CORP CL A 111320107 13829 293300 SH SOLE 293300 BROCADE COMMUNICATIONS SYS I COM 111621108 9060 2226000 SH SOLE 2226000 BROWN FORMAN CORP CL B 115637209 3958 57100 SH SOLE 57100 BRUNSWICK CORP COM 117043109 2753 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328000 CARNIVAL CORP PAIRED CTF 143658300 16913 316300 SH SOLE 316300 CATERPILLAR INC DEL COM 149123101 20404 353200 SH SOLE 353200 CELANESE CORP DEL COM SER A 150870103 30013 1569700 SH SOLE 1569700 CENDANT CORP COM 151313103 13187 764467 SH SOLE 764467 CENTEX CORP COM 152312104 6305 88200 SH SOLE 88200 CENVEO INC COM 15670S105 14658 1113800 SH SOLE 1113800 CHESAPEAKE ENERGY CORP COM 165167107 4284 135000 SH SOLE 135000 CHEVRON CORP NEW COM 166764100 110785 1951468 SH SOLE 1951468 CHIRON CORP COM 170040109 7976 179400 SH SOLE 179400 CHUBB CORP COM 171232101 10019 102600 SH SOLE 102600 CIENA CORP COM 171779101 1110 373600 SH SOLE 373600 CINCINNATI FINL CORP COM 172062101 4213 94283 SH SOLE 94283 CINERGY CORP COM 172474108 5804 136700 SH SOLE 136700 CIRCUIT CITY STORE INC COM 172737108 22473 994800 SH SOLE 994800 CISCO SYS INC COM 17275R102 77475 4525400 SH SOLE 4525400 CINTAS CORP COM 172908105 4266 103600 SH SOLE 103600 CITIGROUP INC COM 172967101 183399 3779085 SH SOLE 3779085 CITRIX 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180600 CYPRESS SEMICONDUCTOR CORP COM 232806109 6940 487000 SH SOLE 487000 D R HORTON INC COM 23331A109 7003 196000 SH SOLE 196000 DANA CORP COM 235811106 789 109900 SH SOLE 109900 DARDEN RESTAURANTS INC COM 237194105 3826 98400 SH SOLE 98400 DEAN FOODS CO NEW COM 242370104 1506 40000 SH SOLE 40000 DEERE & CO COM 244199105 12035 176700 SH SOLE 176700 DELL INC COM 24702R101 52015 1734400 SH SOLE 1734400 DEVON ENERGY CORP NEW COM 25179M103 29835 477056 SH SOLE 477056 DIGITAL RLTY TR INC COM 253868103 16022 708000 SH SOLE 708000 DIGITAS INC COM 25388K104 6260 500000 SH SOLE 500000 DISNEY WALT CO COM DISNEY 254687106 33783 1409382 SH SOLE 1409382 DOBSON COMMUNICATIONS CORP CL A 256069105 750 100000 SH SOLE 100000 DOLLAR GEN CORP COM 256669102 4592 240775 SH SOLE 240775 DOMINION RES INC VA NEW COM 25746U109 20404 264300 SH SOLE 264300 DONNELLEY R R & SONS CO COM 257867101 5471 159916 SH SOLE 159916 DOV PHARMACEUTICAL INC COM 259858108 1174 80000 SH SOLE 80000 DOVER CORP COM 260003108 62423 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111900 IPSCO INC COM 462622101 624 7500 SH SOLE 7500 ITC HLDGS CORP COM 465685105 2107 75000 SH SOLE 75000 IVAX CORP COM 465823102 69866 2230000 SH SOLE 2230000 JDS UNIPHASE CORP COM 46612J101 2761 1170100 SH SOLE 1170100 JER INVT TR INC COM 46614H301 2543 150000 SH SOLE 150000 JP MORGAN CHASE & CO COM 46625H100 89700 2260007 SH SOLE 2260007 JABIL CIRCUIT INC COM 466313103 4651 125400 SH SOLE 125400 JANUS CAP GROUP INC COM 47102X105 3068 164700 SH SOLE 164700 JEFFERSON PILOT CORP COM 475070108 10347 181750 SH SOLE 181750 JOHNSON & JOHNSON COM 478160104 126700 2108154 SH SOLE 2108154 JOHNSON CTLS INC COM 478366107 10258 140700 SH SOLE 140700 JONES APPAREL GROUP INC COM 480074103 2322 75600 SH SOLE 75600 JORGENSEN EARLE M CO COM 480829100 5792 627500 SH SOLE 627500 KLA-TENCOR CORP COM 482480100 4879 98900 SH SOLE 98900 KB HOME COM 48666K109 4447 61200 SH SOLE 61200 KELLOGG CO COM 487836108 66287 1533700 SH SOLE 1533700 KERR MCGEE CORP COM 492386107 7705 84800 SH SOLE 84800 KERYX BIOPHARMACEUTICALS INC COM 492515101 14337 979300 SH SOLE 979300 KEYSPAN CORP COM 49337W100 4411 123600 SH SOLE 123600 KINDER MORGAN INC KANS COM 49455P101 16776 182450 SH SOLE 182450 KINETIC CONCEPTS INC COM NEW 49460W208 16568 416700 SH SOLE 416700 KNIGHT RIDDER INC COM 499040103 3260 51500 SH SOLE 51500 KOHLS CORP COM 500255104 45256 931200 SH SOLE 931200 KRAFT FOODS INC CL A 50075N104 11737 417100 SH SOLE 417100 KROGER CO COM 501044101 11277 597300 SH SOLE 597300 LSI LOGIC CORP COM 502161102 2278 284800 SH SOLE 284800 LA QUINTA CORP PAIRED CTF 50419U202 3175 285000 SH SOLE 285000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5046 93700 SH SOLE 93700 LAIDLAW INTL INC COM 50730R102 9791 421500 SH SOLE 421500 LAUDER ESTEE COS INC CL A 518439104 737 22000 SH SOLE 22000 LEGGETT & PLATT INC COM 524660107 2785 121300 SH SOLE 121300 LEHMAN BROS HLDGS INC COM 524908100 25173 196400 SH SOLE 196400 LENNAR CORP CL A 526057104 5968 97800 SH SOLE 97800 LEXMARK INTL NEW CL A 529771107 3846 85800 SH SOLE 85800 LILLY ELI & CO COM 532457108 95858 1693900 SH SOLE 1693900 LIMITED BRANDS INC COM 532716107 1006 45000 SH SOLE 45000 LINCOLN NATL CORP IND COM 534187109 1469 27700 SH SOLE 27700 LINEAR TECHNOLOGY CORP COM 535678106 8054 223300 SH SOLE 223300 LOCKHEED MARTIN CORP COM 539830109 7324 115100 SH SOLE 115100 LOEWS CORP COM 540424108 9466 99800 SH SOLE 99800 LOWES COS INC COM 548661107 21918 328800 SH SOLE 328800 LUCENT TECHNOLOGIES INC COM 549463107 7011 2635599 SH SOLE 2635599 M & T BK CORP COM 55261F104 6412 58800 SH SOLE 58800 MBIA INC COM 55262C100 3255 54100 SH SOLE 54100 MBNA CORP COM 55262L100 114752 4226600 SH SOLE 4226600 MDU RES GROUP INC COM 552690109 13153 401750 SH SOLE 401750 MCI INC COM 552691107 12305 623686 SH SOLE 623686 MGIC INVT CORP WIS COM 552848103 5410 82200 SH SOLE 82200 MGI PHARMA INC COM 552880106 83486 4865177 SH SOLE 4865177 MGM MIRAGE COM 552953101 979 26700 SH SOLE 26700 MANOR CARE INC NEW COM 564055101 2307 58000 SH SOLE 58000 MARATHON OIL CORP COM 565849106 27377 449022 SH SOLE 449022 MARSH & MCLENNAN COS INC COM 571748102 16461 518300 SH SOLE 518300 MARSHALL & ILSLEY CORP COM 571834100 22428 521100 SH SOLE 521100 MARRIOTT INTL INC NEW CL A 571903202 8264 123400 SH SOLE 123400 MASCO CORP COM 574599106 9314 308500 SH SOLE 308500 MATTEL INC COM 577081102 4606 291142 SH SOLE 291142 MAXIM INTEGRATED PRODS INC COM 57772K101 17169 473760 SH SOLE 473760 MAYTAG CORP COM 578592107 1039 55200 SH SOLE 55200 MCDONALDS CORP COM 580135101 31258 927000 SH SOLE 927000 MCGRAW HILL COS INC COM 580645109 14243 275872 SH SOLE 275872 MCKESSON CORP COM 58155Q103 11570 224272 SH SOLE 224272 MEADWESTVACO CORP COM 583334107 2310 82400 SH SOLE 82400 MED-DESIGN CORP COM 583926100 672 1370895 SH SOLE 1370895 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12368 221641 SH SOLE 221641 MEDICAL PPTYS TRUST INC COM 58463J304 734 75000 SH SOLE 75000 MEDICINES CO COM 584688105 55414 3175600 SH SOLE 3175600 MEDTRONIC INC COM 585055106 51059 886900 SH SOLE 886900 MERCK & CO INC COM 589331107 22709 713900 SH SOLE 713900 MERCURY INTERACTIVE CORP COM 589405109 1756 63200 SH SOLE 63200 MEREDITH CORP COM 589433101 1654 31600 SH SOLE 31600 MERRILL LYNCH & CO INC COM 590188108 45948 678400 SH SOLE 678400 METLIFE INC COM 59156R108 25549 521400 SH SOLE 521400 MICROSOFT CORP COM 594918104 176648 6755200 SH SOLE 6755200 MICROSTRATEGY INC CL A NEW 594972408 2176 26300 SH SOLE 26300 MICRON TECHNOLOGY INC COM 595112103 10953 822900 SH SOLE 822900 MOBILITY ELECTRONICS INC COM 60741U101 28514 2951758 SH SOLE 2951758 MOLEX INC COM 608554101 9415 362805 SH SOLE 362805 MOLSON COORS BREWING CO CL B 60871R209 1313 19600 SH SOLE 19600 MONSANTO CO NEW COM 61166W101 15219 196300 SH SOLE 196300 MONSTER WORLDWIDE INC COM 611742107 3641 89200 SH SOLE 89200 MOODYS CORP COM 615369105 11332 184500 SH SOLE 184500 MORGAN STANLEY COM NEW 617446448 45104 794916 SH SOLE 794916 MOTOROLA INC COM 620076109 41449 1834849 SH SOLE 1834849 MURPHY OIL CORP COM 626717102 6479 120000 SH SOLE 120000 MYOGEN INC COM 62856E104 4524 150000 SH SOLE 150000 NCR CORP NEW COM 62886E108 4602 135600 SH SOLE 135600 NAM TAI ELECTRS INC COM PAR $0.02 629865205 8685 386000 SH SOLE 386000 NATIONAL CITY CORP COM 635405103 5203 155000 SH SOLE 155000 NATIONAL OILWELL VARCO INC COM 637071101 13378 213361 SH SOLE 213361 NATIONAL SEMICONDUCTOR CORP COM 637640103 6503 250300 SH SOLE 250300 NEOPHARM INC COM 640919106 2158 200000 SH SOLE 200000 NETWORK APPLIANCE INC COM 64120L104 7285 269800 SH SOLE 269800 NEW YORK TIMES CO CL A 650111107 2825 106800 SH SOLE 106800 NEWELL RUBBERMAID INC COM 651229106 4790 201417 SH SOLE 201417 NEWFIELD EXPL CO COM 651290108 4056 81000 SH SOLE 81000 NEWMONT MINING CORP COM 651639106 16527 309500 SH SOLE 309500 NEWS CORP CL A 65248E104 27838 1790206 SH SOLE 1790206 NIKE INC CL B 654106103 12083 139217 SH SOLE 139217 NISOURCE INC COM 65473P105 4172 200000 SH SOLE 200000 NORDSTROM INC COM 655664100 3181 85050 SH SOLE 85050 NORFOLK SOUTHERN CORP COM 655844108 13306 296806 SH SOLE 296806 NORTH FORK BANCORPORATION NY COM 659424105 3843 140450 SH SOLE 140450 NORTHEAST UTILS COM 664397106 1969 100000 SH SOLE 100000 NORTHERN TR CORP COM 665859104 13349 257600 SH SOLE 257600 NORTHROP GRUMMAN CORP COM 666807102 15683 260900 SH SOLE 260900 NORTHWESTERN CORP COM NEW 668074305 3107 100000 SH SOLE 100000 NOVARTIS A G SPONSORED ADR 66987V109 6917 131800 SH SOLE 131800 NOVELIS INC COM 67000X106 2378 97500 SH SOLE 97500 NOVELL INC COM 670006105 2301 260600 SH SOLE 260600 NOVELLUS SYS INC COM 670008101 2429 100700 SH SOLE 100700 NVIDIA CORP COM 67066G104 3510 96000 SH SOLE 96000 OCCIDENTAL PETE CORP DEL COM 674599105 28645 358600 SH SOLE 358600 OFFICEMAX INC DEL COM 67622P101 1390 54800 SH SOLE 54800 OFFICE DEPOT INC COM 676220106 6996 222800 SH SOLE 222800 OMNICOM GROUP INC COM 681919106 11365 133500 SH SOLE 133500 ONEOK INC NEW COM 682680103 9877 370900 SH SOLE 370900 ORACLE CORP COM 68389X105 33774 2766124 SH SOLE 2766124 PG&E CORP COM 69331C108 10553 284300 SH SOLE 284300 PMC-SIERRA INC COM 69344F106 8850 1147800 SH SOLE 1147800 PMI GROUP INC COM 69344M101 1109 27000 SH SOLE 27000 PNC FINL SVCS GROUP INC COM 693475105 13324 215500 SH SOLE 215500 PPG INDS INC COM 693506107 6994 120800 SH SOLE 120800 PPL CORP COM 69351T106 55525 1888600 SH SOLE 1888600 PACCAR INC COM 693718108 8571 123800 SH SOLE 123800 PACKAGING CORP AMER COM 695156109 69977 3049100 SH SOLE 3049100 PACTIV CORP COM 695257105 34855 1584300 SH SOLE 1584300 PALL CORP COM 696429307 10044 373934 SH SOLE 373934 PARAMETRIC TECHNOLOGY CORP COM 699173100 1064 174452 SH SOLE 174452 PARKER HANNIFIN CORP COM 701094104 5837 88500 SH SOLE 88500 PATTERSON COMPANIES INC COM 703395103 3407 102000 SH SOLE 102000 PATTERSON UTI ENERGY INC COM 703481101 7908 240000 SH SOLE 240000 PAYCHEX INC COM 704326107 9417 247046 SH SOLE 247046 PEPSICO INC COM 713448108 72343 1224498 SH SOLE 1224498 PERKINELMER INC COM 714046109 38820 1647700 SH SOLE 1647700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 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744320102 28815 393700 SH SOLE 393700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11370 175000 SH SOLE 175000 PUBLIC STORAGE INC COM 74460D109 4910 72500 SH SOLE 72500 PULTE HOMES INC COM 745867101 6534 166000 SH SOLE 166000 QLOGIC CORP COM 747277101 1906 58618 SH SOLE 58618 QUALCOMM INC COM 747525103 53090 1232350 SH SOLE 1232350 QUEST DIAGNOSTICS INC COM 74834L100 6512 126500 SH SOLE 126500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 465 447000 SH SOLE 447000 QWEST COMMUNICATIONS INTL IN COM 749121109 6955 1231042 SH SOLE 1231042 RTI INTL METALS INC COM 74973W107 29392 774500 SH SOLE 774500 RADIOSHACK CORP COM 750438103 2027 96400 SH SOLE 96400 RAYTHEON CO COM NEW 755111507 75530 1881200 SH SOLE 1881200 REEBOK INTL LTD COM 758110100 3441 59100 SH SOLE 59100 REGIONS FINANCIAL CORP NEW COM 7591EP100 11464 335600 SH SOLE 335600 RESEARCH IN MOTION LTD COM 760975102 3301 50000 SH SOLE 50000 REYNOLDS AMERICAN INC COM 761713106 6082 63800 SH SOLE 63800 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1672 200000 SH SOLE 200000 ROBERT HALF INTL INC COM 770323103 4702 124100 SH SOLE 124100 ROCKWELL AUTOMATION INC COM 773903109 7809 132000 SH SOLE 132000 ROHM & HAAS CO COM 775371107 5103 105400 SH SOLE 105400 ROSS STORES INC COM 778296103 21964 760000 SH SOLE 760000 ROWAN COS INC COM 779382100 13504 378900 SH SOLE 378900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38483 625847 SH SOLE 625847 RYDER SYS INC COM 783549108 1924 46900 SH SOLE 46900 SEMCO ENERGY INC COM 78412D109 562 100000 SH SOLE 100000 SLM CORP COM 78442P106 16687 302900 SH SOLE 302900 SABRE HLDGS CORP CL A 785905100 1189 49300 SH SOLE 49300 SAFEWAY INC COM NEW 786514208 7676 324440 SH SOLE 324440 ST JUDE MED INC COM 790849103 41044 817600 SH SOLE 817600 ST PAUL TRAVELERS INC COM 792860108 18529 414795 SH SOLE 414795 SAKS INC COM 79377W108 5058 300000 SH SOLE 300000 SANDISK CORP COM 80004C101 8355 133000 SH SOLE 133000 SANMINA SCI CORP COM 800907107 1496 351100 SH SOLE 351100 SARA LEE CORP COM 803111103 6656 352182 SH SOLE 352182 SCANA CORP NEW COM 80589M102 15752 400000 SH SOLE 400000 SCHERING PLOUGH CORP COM 806605101 40243 1930100 SH SOLE 1930100 SCHLUMBERGER LTD COM 806857108 25885 266442 SH SOLE 266442 SCHWAB CHARLES CORP NEW COM 808513105 11155 760375 SH SOLE 760375 SCIENTIFIC ATLANTA INC COM 808655104 9088 211000 SH SOLE 211000 SCRIPPS E W CO OHIO CL A 811054204 3016 62800 SH SOLE 62800 SEALED AIR CORP NEW COM 81211K100 3370 60000 SH SOLE 60000 SEARS HLDGS CORP COM 812350106 8330 72100 SH SOLE 72100 SELECTICA INC COM 816288104 4373 1534400 SH SOLE 1534400 SEMPRA ENERGY COM 816851109 20895 466000 SH SOLE 466000 SEPRACOR INC COM 817315104 41244 799300 SH SOLE 799300 SEQUA CORPORATION CL A 817320104 3584 51900 SH SOLE 51900 SHERWIN WILLIAMS CO COM 824348106 4056 89300 SH SOLE 89300 SHIRE PLC SPONSORED ADR 82481R106 35660 919300 SH SOLE 919300 SHUFFLE MASTER INC COM 825549108 991 39400 SH SOLE 39400 SIEBEL SYS INC COM 826170102 3991 377200 SH SOLE 377200 SIMON PPTY GROUP INC NEW COM 828806109 11939 155800 SH SOLE 155800 SMITHFIELD FOODS INC COM 832248108 18360 600000 SH SOLE 600000 SNAP ON INC COM 833034101 1341 35700 SH SOLE 35700 SOLECTRON CORP COM 834182107 2428 663300 SH SOLE 663300 SOUTHERN CO COM 842587107 4862 140800 SH SOLE 140800 SOUTHWEST AIRLS CO COM 844741108 8202 499180 SH SOLE 499180 SOVEREIGN BANCORP INC COM 845905108 5510 254845 SH SOLE 254845 SPECTRUM BRANDS INC COM 84762L105 27059 1332300 SH SOLE 1332300 SPRINT NEXTEL CORP COM FON 852061100 140184 6001017 SH SOLE 6001017 STARBUCKS CORP COM 855244109 16836 561000 SH SOLE 561000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10058 157500 SH SOLE 157500 STATE STR CORP COM 857477103 19958 360000 SH SOLE 360000 STEWART & STEVENSON SVCS INC COM 860342104 29405 1391600 SH SOLE 1391600 STRATEX NETWORKS INC COM 86279T109 294 82100 SH SOLE 82100 SUN MICROSYSTEMS INC COM 866810104 3511 837900 SH SOLE 837900 SUNOCO INC COM 86764P109 7814 99700 SH SOLE 99700 SUNTRUST BKS INC COM 867914103 30800 423304 SH SOLE 423304 SUPERVALU INC COM 868536103 3751 115500 SH SOLE 115500 SYMANTEC CORP COM 871503108 14874 849959 SH SOLE 849959 SYMBOL TECHNOLOGIES INC COM 871508107 2203 171835 SH SOLE 171835 SYNOVUS FINL CORP COM 87161C105 6075 224900 SH SOLE 224900 SYSCO CORP COM 871829107 14380 463124 SH SOLE 463124 TCF FINL CORP COM 872275102 7464 275000 SH SOLE 275000 TECO ENERGY INC COM 872375100 2166 126100 SH SOLE 126100 TJX COS INC NEW COM 872540109 2778 119600 SH SOLE 119600 TXU CORP COM 873168108 17998 358600 SH SOLE 358600 TARGET CORP COM 87612E106 35593 647500 SH SOLE 647500 TECUMSEH PRODS CO CL A 878895200 4402 192133 SH SOLE 192133 TEKTRONIX INC COM 879131100 1752 62100 SH SOLE 62100 TELLABS INC COM 879664100 3539 324700 SH SOLE 324700 TEMPLE INLAND INC COM 879868107 40652 906400 SH SOLE 906400 TERADYNE INC COM 880770102 10706 734800 SH SOLE 734800 TESSERA TECHNOLOGIES INC COM 88164L100 4110 159000 SH SOLE 159000 TEXAS INSTRS INC COM 882508104 37031 1154700 SH SOLE 1154700 TEXTRON INC COM 883203101 58751 763200 SH SOLE 763200 THERAVANCE INC COM 88338T104 3419 151800 SH SOLE 151800 THOMAS & BETTS CORP COM 884315102 21599 514750 SH SOLE 514750 3M CO COM 88579Y101 19577 252600 SH SOLE 252600 THRESHOLD PHARMACEUTICAL INC COM 885807107 7890 546000 SH SOLE 546000 TIFFANY & CO NEW COM 886547108 3676 96000 SH SOLE 96000 TIME WARNER INC COM 887317105 61317 3515910 SH SOLE 3515910 TIME WARNER TELECOM INC CL A 887319101 7880 800000 SH SOLE 800000 TORCHMARK CORP COM 891027104 4659 83800 SH SOLE 83800 TORO CO COM 891092108 21903 500400 SH SOLE 500400 TRIBUNE CO NEW COM 896047107 5791 191360 SH SOLE 191360 TYCO INTL LTD NEW COM 902124106 42843 1484497 SH SOLE 1484497 UST INC COM 902911106 4548 111400 SH SOLE 111400 US BANCORP DEL COM NEW 902973304 36341 1215812 SH SOLE 1215812 UNION PAC CORP COM 907818108 15549 193133 SH SOLE 193133 UNISYS CORP COM 909214108 1326 227400 SH SOLE 227400 UNITED PARCEL SERVICE INC CL B 911312106 60992 811600 SH SOLE 811600 UNITED STATES STL CORP NEW COM 912909108 4009 83400 SH SOLE 83400 UNITED TECHNOLOGIES CORP COM 913017109 131623 2354200 SH SOLE 2354200 UNITEDHEALTH GROUP INC COM 91324P102 62326 1003000 SH SOLE 1003000 UNIVISION COMMUNICATIONS INC CL A 914906102 4882 166100 SH SOLE 166100 UNUMPROVIDENT CORP COM 91529Y106 4763 209374 SH SOLE 209374 V F CORP COM 918204108 1666 30110 SH SOLE 30110 VALERO ENERGY CORP NEW COM 91913Y100 23426 454000 SH SOLE 454000 VERIZON COMMUNICATIONS COM 92343V104 82123 2726541 SH SOLE 2726541 VERTEX PHARMACEUTICALS INC COM 92532F100 23531 850400 SH SOLE 850400 VIACOM INC CL B 925524308 37138 1139202 SH SOLE 1139202 VINTAGE PETE INC COM 927460105 15252 286000 SH SOLE 286000 VISTEON CORP COM 92839U107 562 89800 SH SOLE 89800 VORNADO RLTY TR SH BEN INT 929042109 7345 88000 SH SOLE 88000 VULCAN MATLS CO COM 929160109 3205 47300 SH SOLE 47300 WACHOVIA CORP 2ND NEW COM 929903102 52955 1001795 SH SOLE 1001795 WAL MART STORES INC COM 931142103 83229 1778392 SH SOLE 1778392 WALGREEN CO COM 931422109 32907 743500 SH SOLE 743500 WASHINGTON MUT INC COM 939322103 31702 728793 SH SOLE 728793 WASTE MGMT INC DEL COM 94106L109 11491 378627 SH SOLE 378627 WATERS CORP COM 941848103 3171 83900 SH SOLE 83900 WATSCO INC COM 942622200 12674 211900 SH SOLE 211900 WATSON PHARMACEUTICALS INC COM 942683103 2474 76100 SH SOLE 76100 WELLPOINT INC COM 94973V107 35682 447200 SH SOLE 447200 WELLS FARGO & CO NEW COM 949746101 77737 1237265 SH SOLE 1237265 WENDYS INTL INC COM 950590109 6338 114700 SH SOLE 114700 WESTCORP INC COM 957907108 20176 302900 SH SOLE 302900 WHIRLPOOL CORP COM 963320106 12564 150000 SH SOLE 150000 WHOLE FOODS MKT INC COM 966837106 5804 75000 SH SOLE 75000 WILLIAMS COS INC DEL COM 969457100 16410 708250 SH SOLE 708250 WILMINGTON TRUST CORP COM 971807102 14650 376500 SH SOLE 376500 WOLVERINE TUBE INC COM 978093102 798 157800 SH SOLE 157800 WRIGLEY WM JR CO COM 982526105 8717 131100 SH SOLE 131100 WYETH COM 983024100 58785 1276000 SH SOLE 1276000 XTO ENERGY INC COM 98385X106 11602 264033 SH SOLE 264033 XCEL ENERGY INC COM 98389B100 5412 293200 SH SOLE 293200 XILINX INC COM 983919101 6239 247500 SH SOLE 247500 XEROX CORP COM 984121103 6612 451300 SH SOLE 451300 YAHOO INC COM 984332106 36441 930100 SH SOLE 930100 YUM BRANDS INC COM 988498101 9807 209200 SH SOLE 209200 ZIMMER HLDGS INC COM 98956P102 12182 180640 SH SOLE 180640 ZIONS BANCORPORATION COM 989701107 13314 176200 SH SOLE 176200 CUMMINS INC COM 231021106 6730 75000 SH CALL SOLE 75000 ALEXION PHARMACEUTICALS INC COM 231021106 2025 45000 SH CALL SOLE 45000 TIME WARNER INC COM 887317105 1744 100000 SH PUT SOLE 100000 INAMED CORP COM 887317105 9908 113000 SH PUT SOLE 113000 LENNOX INTL INC COM 526107107 5640 200000 SH CALL SOLE 200000 VERTEX PHARMACEUTICALS INC COM 92532F100 8215 296900 SH PUT SOLE 296900 VERTEX PHARMACEUTICALS INC COM 92532F100 11810 426800 SH PUT SOLE 426800 VALEANT PHARMCEUTICALS INTL COM 91911X104 13835 500000 SH PUT SOLE 500000 BOSTON SCIENTIFIC CORP COM 101137107 18368 750000 SH CALL SOLE 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