-----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, UaghaOJEd69nRnkOb+/r0psXRdJYrLe1NYxPRyvvIwLqvZhX8OwZntIWHqlY1pR6 yUE+2jSEsDPfGsLFFHjFrQ== 0000902664-05-002299.txt : 20051130 0000902664-05-002299.hdr.sgml : 20051130 20051130171713 ACCESSION NUMBER: 0000902664-05-002299 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051130 DATE AS OF CHANGE: 20051130 EFFECTIVENESS DATE: 20051130 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 051235351 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178672800 13F-HR/A 1 form13fhra.txt ADAGE CAPITAL PARTNERS GP, L.L.C. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F/A COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 ------------------------ Check here if Amendment [ 1 ]; Amendment Number: 1 ------- This Amendment (Check only one.): [ X ] 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 11/30/05 --------------------- --------------------------- -------- 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: 597 ------------- Form 13F Information Table Value Total: $11,732,027 ------------- (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 21092 448100 SH SOLE 448100 AXIS CAPITAL HOLDINGS SHS G0692U109 1426 50000 SH SOLE 50000 CONSOLIDATED WATER CO INC ORD G23773107 5277 263200 SH SOLE 263200 COOPER INDS LTD CL A G24182100 25768 372700 SH SOLE 372700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15008 440000 SH SOLE 440000 EVEREST RE GROUP LTD COM G3223R108 7440 76000 SH SOLE 76000 GLOBALSANTAFE CORP SHS G3930E101 12770 279913 SH SOLE 279913 NABORS INDUSTRIES LTD SHS G6359F103 15149 210900 SH SOLE 210900 PARTNERRE LTD COM G6852T105 13098 204500 SH SOLE 204500 SEAGATE TECHNOLOGY SHS G7945J104 6278 396100 SH SOLE 396100 TRANSOCEAN INC ORD G90078109 9905 161550 SH SOLE 161550 WEATHERFORD INTERNATIONAL LT COM G95089101 14515 211400 SH SOLE 211400 WILLIS GROUP HOLDINGS LTD SHS G96655108 1502 40000 SH SOLE 40000 XL CAP LTD CL A G98255105 11157 164000 SH SOLE 164000 A D C TELECOMMUNICATIONS COM NEW 000886309 1875 82000 SH SOLE 82000 AFLAC INC COM 001055102 17305 382000 SH SOLE 382000 AGL RES INC COM 001204106 4639 125000 SH SOLE 125000 AES CORP COM 00130H105 35223 2143800 SH SOLE 2143800 AT&T CORP COM NEW 001957505 33036 1668500 SH SOLE 1668500 AAMES INVT CORP MD COM 00253G108 6980 1111400 SH SOLE 1111400 ABBOTT LABS COM 002824100 86500 2040092 SH SOLE 2040092 ABITIBI-CONSOLIDATED INC COM 003924107 71627 17389000 SH SOLE 17389000 ACUITY BRANDS INC COM 00508Y102 20938 705700 SH SOLE 705700 ADOBE SYS INC COM 00724F101 10364 347200 SH SOLE 347200 AETNA INC NEW COM 00817Y108 17650 204900 SH SOLE 204900 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10331 111800 SH SOLE 111800 LOWES COS INC COM 548661107 36309 563800 SH SOLE 563800 LUBRIZOL CORP COM 549271104 8692 200600 SH SOLE 200600 LUCENT TECHNOLOGIES INC COM 549463107 9453 2908599 SH SOLE 2908599 M & T BK CORP COM 55261F104 6956 65800 SH SOLE 65800 MBIA INC COM 55262C100 1825 30100 SH SOLE 30100 MBNA CORP COM 55262L100 95739 3885500 SH SOLE 3885500 MDU RES GROUP INC COM 552690109 14322 401750 SH SOLE 401750 MCI INC COM 552691107 13446 530000 SH SOLE 530000 MGIC INVT CORP WIS COM 552848103 6317 98400 SH SOLE 98400 MGI PHARMA INC COM 552880106 79823 3434725 SH SOLE 3434725 MANNKIND CORP COM 56400P201 14742 1076848 SH SOLE 1076848 MANOR CARE INC NEW COM 564055101 2228 58000 SH SOLE 58000 MANTECH INTL CORP CL A 564563104 4366 165300 SH SOLE 165300 MARATHON OIL CORP COM 565849106 10884 157896 SH SOLE 157896 MARSH & MCLENNAN COS INC COM 571748102 11345 373300 SH SOLE 373300 MARSHALL & ILSLEY CORP COM 571834100 25936 596100 SH SOLE 596100 MARRIOTT INTL INC NEW CL A 571903202 7774 123400 SH SOLE 123400 MASCO CORP COM 574599106 9465 308500 SH SOLE 308500 MATTEL INC COM 577081102 4856 291142 SH SOLE 291142 MAXIM INTEGRATED PRODS INC COM 57772K101 10460 245260 SH SOLE 245260 MAYTAG CORP COM 578592107 1008 55200 SH SOLE 55200 MCDONALDS CORP COM 580135101 30007 896000 SH SOLE 896000 MCGRAW HILL COS INC COM 580645109 12710 264572 SH SOLE 264572 MCKESSON CORP COM 58155Q103 9883 208272 SH SOLE 208272 MEADWESTVACO CORP COM 583334107 2276 82400 SH SOLE 82400 MED-DESIGN CORP COM 583926100 658 1371 SH SOLE 1371 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11714 213641 SH SOLE 213641 MEDICAL PPTYS TRUST INC COM 58463J304 735 75000 SH SOLE 75000 MEDICINES CO COM 584688105 43158 1875600 SH SOLE 1875600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9527 292600 SH SOLE 292600 MEDTRONIC INC COM 585055106 41711 777900 SH SOLE 777900 MERCK & CO INC COM 589331107 24867 913900 SH SOLE 913900 MERCURY INTERACTIVE CORP COM 589405109 2412 60900 SH SOLE 60900 MEREDITH CORP COM 589433101 1577 31600 SH SOLE 31600 MERRILL LYNCH & CO INC COM 590188108 41006 668400 SH SOLE 668400 METLIFE INC COM 59156R108 26480 531400 SH SOLE 531400 MICROSOFT CORP COM 594918104 171290 6657200 SH SOLE 6657200 MICRON TECHNOLOGY INC COM 595112103 10692 803900 SH SOLE 803900 MOBILITY ELECTRONICS INC COM 60741U101 29959 2810439 SH SOLE 2810439 MOLEX INC COM 608554101 3138 117625 SH SOLE 117625 MONSTER WORLDWIDE INC COM 611742107 2589 84300 SH SOLE 84300 MOODYS CORP COM 615369105 9317 182400 SH SOLE 182400 MORGAN STANLEY COM NEW 617446448 42230 782916 SH SOLE 782916 MOTOROLA INC COM 620076109 39383 1782849 SH SOLE 1782849 MURPHY OIL CORP COM 626717102 5486 110000 SH SOLE 110000 NCR CORP NEW COM 62886E108 7352 230400 SH SOLE 230400 NRG ENERGY INC COM NEW 629377508 11579 271800 SH SOLE 271800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5948 233900 SH SOLE 233900 NATIONAL CITY CORP COM 635405103 3511 105000 SH SOLE 105000 NATIONAL OILWELL VARCO INC COM 637071101 11052 167961 SH SOLE 167961 NATIONAL SEMICONDUCTOR CORP COM 637640103 6478 246300 SH SOLE 246300 NEIMAN MARCUS GROUP INC CL A 640204202 1439 14400 SH SOLE 14400 NEIMAN MARCUS GROUP INC CL B 640204301 12678 127000 SH SOLE 127000 NETWORK APPLIANCE INC COM 64120L104 6310 265800 SH SOLE 265800 NEW YORK TIMES CO CL A 650111107 3103 104300 SH SOLE 104300 NEWELL RUBBERMAID INC COM 651229106 4381 193417 SH SOLE 193417 NEWFIELD EXPL CO COM 651290108 5892 120000 SH SOLE 120000 NEWMONT MINING CORP COM 651639106 14599 309500 SH SOLE 309500 NEWS CORP CL A 65248E104 27565 1768106 SH SOLE 1768106 NIKE INC CL B 654106103 9015 110364 SH SOLE 110364 NISOURCE INC COM 65473P105 31261 1289100 SH SOLE 1289100 NORDSTROM INC COM 655664100 2919 85050 SH SOLE 85050 NORFOLK SOUTHERN CORP COM 655844108 11803 291006 SH SOLE 291006 NORTH FORK BANCORPORATION NY COM 659424105 6131 240450 SH SOLE 240450 NORTHEAST UTILS COM 664397106 1995 100000 SH SOLE 100000 NORTHERN TR CORP COM 665859104 19340 382600 SH SOLE 382600 NORTHROP GRUMMAN CORP COM 666807102 49964 919300 SH SOLE 919300 NORTHWESTERN CORP COM NEW 668074305 3019 100000 SH SOLE 100000 NOVARTIS A G SPONSORED ADR 66987V109 9272 181800 SH SOLE 181800 NOVELIS INC COM 67000X106 37884 1523300 SH SOLE 1523300 NOVELL INC COM 670006105 1941 260600 SH SOLE 260600 NOVELLUS SYS INC COM 670008101 6074 242200 SH SOLE 242200 NVIDIA CORP COM 67066G104 1601 46700 SH SOLE 46700 OCCIDENTAL PETE CORP DEL COM 674599105 24262 284000 SH SOLE 284000 OFFICEMAX INC DEL COM 67622P101 1736 54800 SH SOLE 54800 OFFICE DEPOT INC COM 676220106 6617 222800 SH SOLE 222800 OMNICOM GROUP INC COM 681919106 10830 129500 SH SOLE 129500 ONEOK INC NEW COM 682680103 26226 770900 SH SOLE 770900 ORACLE CORP COM 68389X105 33764 2725124 SH SOLE 2725124 PG&E CORP COM 69331C108 11159 284300 SH SOLE 284300 PMC-SIERRA INC COM 69344F106 7698 873800 SH SOLE 873800 PMI GROUP INC COM 69344M101 2113 53000 SH SOLE 53000 PNC FINL SVCS GROUP INC COM 693475105 8442 145500 SH SOLE 145500 PNM RES INC COM 69349H107 1313 45800 SH SOLE 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PHARMACEUTICALS INC COM NEW 766559603 5969 251100 SH SOLE 251100 ROBERT HALF INTL INC COM 770323103 4175 117300 SH SOLE 117300 ROCKWELL AUTOMATION INC COM 773903109 26921 508900 SH SOLE 508900 ROHM & HAAS CO COM 775371107 4335 105400 SH SOLE 105400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44428 676847 SH SOLE 676847 RYDER SYS INC COM 783549108 1554 45400 SH SOLE 45400 SBC COMMUNICATIONS INC COM 78387G103 54807 2286491 SH SOLE 2286491 SEMCO ENERGY INC COM 78412D109 659 100000 SH SOLE 100000 SLM CORP COM 78442P106 16245 302852 SH SOLE 302852 SABRE HLDGS CORP CL A 785905100 1862 91800 SH SOLE 91800 SAFEWAY INC COM NEW 786514208 8050 314440 SH SOLE 314440 ST JUDE MED INC COM 790849103 79448 1697600 SH SOLE 1697600 ST PAUL TRAVELERS INC COM 792860108 17490 389795 SH SOLE 389795 SAKS INC COM 79377W108 10952 592000 SH SOLE 592000 SANMINA SCI CORP COM 800907107 1506 351100 SH SOLE 351100 SANOFI AVENTIS SPONSORED ADR 80105N105 33120 797100 SH SOLE 797100 SARA LEE CORP COM 803111103 8442 445482 SH SOLE 445482 SCANA CORP NEW COM 80589M102 16896 400000 SH SOLE 400000 SCHERING PLOUGH CORP COM 806605101 70099 3330100 SH SOLE 3330100 SCHLUMBERGER LTD COM 806857108 14441 171142 SH SOLE 171142 SCHOOL SPECIALTY INC COM 807863105 4878 100000 SH SOLE 100000 SCHWAB CHARLES CORP NEW COM 808513105 10828 750375 SH SOLE 750375 SCIENTIFIC ATLANTA INC COM 808655104 1500 40000 SH SOLE 40000 SEALED AIR CORP NEW COM 81211K100 2629 55400 SH SOLE 55400 SEARS HLDGS CORP COM 812350106 8971 72100 SH SOLE 72100 SELECTICA INC COM 816288104 4925 1534400 SH SOLE 1534400 SEMPRA ENERGY COM 816851109 21930 466000 SH SOLE 466000 SEPRACOR INC COM 817315104 53091 900000 SH SOLE 900000 SEQUA CORPORATION CL A 817320104 1510 25600 SH SOLE 25600 SHERWIN WILLIAMS CO COM 824348106 3935 89300 SH SOLE 89300 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 40478 1094300 SH SOLE 1094300 SIEBEL SYS INC COM 826170102 3896 377200 SH SOLE 377200 SIERRA PAC RES NEW COM 826428104 10949 737300 SH SOLE 737300 SIGMA ALDRICH CORP COM 826552101 3107 48500 SH SOLE 48500 SIMON PPTY GROUP INC NEW COM 828806109 11548 155800 SH SOLE 155800 SMITHFIELD FOODS INC COM 832248108 16918 570000 SH SOLE 570000 SNAP ON INC COM 833034101 1289 35700 SH SOLE 35700 SOLECTRON CORP COM 834182107 2745 702000 SH SOLE 702000 SOUTHERN UN CO NEW COM 844030106 14008 543587 SH SOLE 543587 SOUTHWEST AIRLS CO COM 844741108 7413 499180 SH SOLE 499180 SOVEREIGN BANCORP INC COM 845905108 5617 254845 SH SOLE 254845 SPECTRUM BRANDS INC COM 84762L105 11273 478700 SH SOLE 478700 SPORTS AUTH INC NEW COM 84917U109 35251 1197400 SH SOLE 1197400 SPRINT NEXTEL CORP COM FON 852061100 134381 5651017 SH SOLE 5651017 STAPLES INC COM 855030102 11158 523350 SH SOLE 523350 STARBUCKS CORP COM 855244109 14053 280500 SH SOLE 280500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 9004 157500 SH SOLE 157500 STATE STR CORP COM 857477103 12719 260000 SH SOLE 260000 STEWART & STEVENSON SVCS INC COM 860342104 23962 1004700 SH SOLE 1004700 STRATEX NETWORKS INC COM 86279T109 213 82100 SH SOLE 82100 SUN MICROSYSTEMS INC COM 866810104 9415 2401900 SH SOLE 2401900 SUNOCO INC COM 86764P109 7523 96200 SH SOLE 96200 SUNTRUST BKS INC COM 867914103 25926 373304 SH SOLE 373304 SUPERVALU INC COM 868536103 2972 95500 SH SOLE 95500 SYMANTEC CORP COM 871503108 19294 851459 SH SOLE 851459 SYMBOL TECHNOLOGIES INC COM 871508107 1663 171835 SH SOLE 171835 SYNOVUS FINL CORP COM 87161C105 6234 224900 SH SOLE 224900 SYSCO CORP COM 871829107 14120 450124 SH SOLE 450124 TCF FINL CORP COM 872275102 7356 275000 SH SOLE 275000 TECO ENERGY INC COM 872375100 2272 126100 SH SOLE 126100 TXU CORP COM 873168108 37984 336500 SH SOLE 336500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2055 250000 SH SOLE 250000 TARGET CORP COM 87612E106 17163 330500 SH SOLE 330500 TEKTRONIX INC COM 879131100 1567 62100 SH SOLE 62100 TELLABS INC COM 879664100 3416 324700 SH SOLE 324700 TEMPLE INLAND INC COM 879868107 37026 906400 SH SOLE 906400 TERADYNE INC COM 880770102 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