D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7T
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 895,873 | $2.5B | 0.00% | Put |
| 2 | EBAEBAY INC | 6,919,719 | $2.4B | 0.00% | Put |
| 3 | RIORIO TINTO PLC | 172,121 | $2.3B | 0.00% | Put |
| 4 | GPROGOPRO INC | 1,190,993 | $2.3B | 0.00% | Put |
| 5 | FCXFREEPORT-MCMORAN INC | 3,981,999 | $2.2B | 0.00% | Put |
| 6 | —SOLARCITY CORP | 86,707 | $2.1B | 0.00% | Put |
| 7 | FSLRFIRST SOLAR INC | 78,548 | $2.0B | 0.00% | Put |
| 8 | —MICHAEL KORS HLDGS LTD | 34,400 | $2.0B | 0.00% | Put |
| 9 | SOHUNSOHU COM INC | 166,407 | $1.9B | 0.00% | Put |
| 10 | —BUNGE LIMITED | 3,654,171 | $1.9B | 0.00% | Put |
| 11 | WMWASTE MGMT INC DEL | 30,162 | $1.8B | 0.00% | Call |
| 12 | SPXCSPX CORP | 681,950 | $1.8B | 0.00% | Call |
| 13 | NINISOURCE INC | 71,058 | $1.7B | 0.00% | |
| 14 | GMGENERAL MTRS CO | 3,641,738 | $1.7B | 0.00% | Put |
| 15 | —DOW CHEM CO | 4,150,457 | $1.6B | 0.00% | Put |
| 16 | —IDREAMSKY TECHNOLOGY LIMITED | 118,022 | $1.6B | 0.00% | Put |
| 17 | —GW PHARMACEUTICALS PLC | 69,830 | $1.6B | 0.00% | Put |
| 18 | UHALAMERCO | 14,811 | $1.6B | 0.00% | Put |
| 19 | CVCEURCABLEVISION SYS CORP | 47,557 | $1.6B | 0.00% | Put |
| 20 | BLDTOPBUILD CORP | 216,591 | $1.6B | 0.00% | |
| 21 | TRIPTRIPADVISOR INC | 644,014 | $1.5B | 0.00% | Put |
| 22 | BAXBAXTER INTL INC | 76,799 | $1.5B | 0.00% | Put |
| 23 | VNET21VIANET GROUP INC | 135,000 | $1.5B | 0.00% | Put |
| 24 | LPI1EURLAREDO PETROLEUM INC | 188,962 | $1.5B | 0.00% | |
| 25 | MZTILANCASTER COLONY CORP | 13,534 | $1.5B | 0.00% | |
| 26 | —NEWLINK GENETICS CORP | 81,603 | $1.5B | 0.00% | Put |
| 27 | TRMKTRUSTMARK CORP | 63,509 | $1.5B | 0.00% | |
| 28 | —AKORN INC | 61,437 | $1.4B | 0.00% | |
| 29 | —GREENHILL & CO INC | 64,155 | $1.4B | 0.00% | |
| 30 | BCCBOISE CASCADE CO DEL | 507,351 | $1.4B | 0.00% | Put |
| 31 | BABOEING CO | 736,013 | $1.4B | 0.00% | Put |
| 32 | EGOELDORADO GOLD CORP NEW | 445,737 | $1.4B | 0.00% | |
| 33 | MUMICRON TECHNOLOGY INC | 16,574,590 | $1.4B | 0.00% | Put |
| 34 | —AMERICAN CAP LTD | 91,199 | $1.4B | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 34,302 | $1.4B | 0.00% | Call |
| 36 | ETNEATON CORP PLC | 163,615 | $1.4B | 0.00% | Put |
| 37 | HCAHCA HOLDINGS INC | 91,745 | $1.4B | 0.00% | Put |
| 38 | ACADACADIA PHARMACEUTICALS INC | 88,566 | $1.4B | 0.00% | Put |
| 39 | MDUMDU RES GROUP INC | 67,989 | $1.3B | 0.00% | |
| 40 | TWXCHFTIME WARNER INC | 6,487,445 | $1.3B | 0.00% | Put |
| 41 | FQIDIGITAL RLTY TR INC | 254,120 | $1.3B | 0.00% | |
| 42 | TKTEEKAY CORPORATION | 152,052 | $1.3B | 0.00% | Put |
| 43 | VODVODAFONE GROUP PLC NEW | 98,366 | $1.3B | 0.00% | Call |
| 44 | —AGRIUM INC | 298,308 | $1.3B | 0.00% | Put |
| 45 | HBC2HSBC HLDGS PLC | 41,732 | $1.3B | 0.00% | Put |
| 46 | EXPEEXPEDIA INC DEL | 986,145 | $1.3B | 0.00% | Put |
| 47 | —CVENT INC | 225,890 | $1.3B | 0.00% | Put |
| 48 | DXPEDXP ENTERPRISES INC NEW | 72,367 | $1.3B | 0.00% | Put |
| 49 | NVDANVIDIA CORP | 209,480 | $1.3B | 0.00% | Put |
| 50 | RIGTRANSOCEAN LTD | 4,367,086 | $1.3B | 0.00% | Put |
| 51 | GMEGAMESTOP CORP NEW | 39,226 | $1.2B | 0.00% | Call |
| 52 | CUCAAVIS BUDGET GROUP | 256,098 | $1.2B | 0.00% | Put |
| 53 | —PLANTRONICS INC NEW | 31,324 | $1.2B | 0.00% | |
| 54 | —RESTORATION HARDWARE HLDGS I | 242,670 | $1.2B | 0.00% | Put |
| 55 | MLCOMELCO CROWN ENTMT LTD | 866,353 | $1.2B | 0.00% | Put |
| 56 | PRKSSEAWORLD ENTMT INC | 189,943 | $1.2B | 0.00% | Call |
| 57 | —KAPSTONE PAPER & PACKAGING C | 1,162,272 | $1.2B | 0.00% | Put |
| 58 | PBYIPUMA BIOTECHNOLOGY INC | 96,857 | $1.2B | 0.00% | Put |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 327,241 | $1.2B | 0.00% | Put |
| 60 | BKNGPRICELINE GRP INC | 901,268 | $1.2B | 0.00% | Put |
| 61 | CFCF INDS HLDGS INC | 7,365,273 | $1.1B | 0.00% | Put |
| 62 | UGIUGI CORP NEW | 28,348 | $1.1B | 0.00% | |
| 63 | RGCGBPREGAL ENTMT GROUP | 53,981 | $1.1B | 0.00% | |
| 64 | —AK STL HLDG CORP | 3,076,661 | $1.1B | 0.00% | Call |
| 65 | —PANDORA MEDIA INC | 1,417,033 | $1.1B | 0.00% | Call |
| 66 | —LYON WILLIAM HOMES | 76,159 | $1.1B | 0.00% | Put |
| 67 | MARMARRIOTT INTL INC NEW | 15,496 | $1.1B | 0.00% | Call |
| 68 | —ROWAN COMPANIES PLC | 213,446 | $1.1B | 0.00% | Put |
| 69 | —PARKWAY PPTYS INC | 69,618 | $1.1B | 0.00% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 44,097 | $1.1B | 0.00% | Put |
| 71 | MOMOUSDMOMO INC | 95,100 | $1.1B | 0.00% | Put |
| 72 | FFBCFIRST FINL BANCORP OH | 58,639 | $1.1B | 0.00% | |
| 73 | NNBRNN INC | 77,828 | $1.1B | 0.00% | |
| 74 | —QUANTUM CORP | 1,742,394 | $1.1B | 0.00% | |
| 75 | DWDMORGAN STANLEY | 3,149,349 | $1.1B | 0.00% | Put |
| 76 | —RETROPHIN INC | 77,609 | $1.1B | 0.00% | Put |
| 77 | XPOXPO LOGISTICS INC | 94,345 | $1.1B | 0.00% | Put |
| 78 | DBDEUTSCHE BANK AG | 245,379 | $1.1B | 0.00% | Put |
| 79 | —E M C CORP MASS | 9,363,063 | $1.0B | 0.00% | Put |
| 80 | AAVEURADVANTAGE OIL & GAS LTD | 190,900 | $1.0B | 0.00% | |
| 81 | EFTTECHTARGET INC | 140,644 | $1.0B | 0.00% | |
| 82 | NEUNEWMARKET CORP | 147,580 | $1.0B | 0.00% | Put |
| 83 | —LIBERTY INTERACTIVE CORP | 7,047,927 | $1.0B | 0.00% | |
| 84 | —INFRAREIT INC | 278,888 | $1.0B | 0.00% | Put |
| 85 | VRSNVERISIGN INC | 3,561,367 | $1.0B | 0.00% | Put |
| 86 | MGMMGM RESORTS INTERNATIONAL | 1,649,995 | $1.0B | 0.00% | Put |
| 87 | PRUPRUDENTIAL FINL INC | 34,066 | $1.0B | 0.00% | Put |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 83,578 | $1.0B | 0.00% | Put |
| 89 | QRVOQORVO INC | 20,000 | $1.0B | 0.00% | Put |
| 90 | LXRXLEXICON PHARMACEUTICALS INC | 84,300 | $1.0B | 0.00% | |
| 91 | MTXMINERALS TECHNOLOGIES INC | 17,686 | $1.0B | 0.00% | Put |
| 92 | KALUKAISER ALUMINUM CORP | 95,747 | $1.0B | 0.00% | |
| 93 | —TEEKAY TANKERS LTD | 272,784 | $1.0B | 0.00% | |
| 94 | —SCICLONE PHARMACEUTICALS INC | 692,674 | $1.0B | 0.00% | |
| 95 | PSOPEARSON PLC | 79,790 | $1.0B | 0.00% | |
| 96 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,921,263 | $998.2M | 0.00% | Put |
| 97 | —SIZMEK INC | 343,636 | $997.0M | 0.00% | |
| 98 | BDXBECTON DICKINSON & CO | 6,561 | $996.0M | 0.00% | |
| 99 | PLABPHOTRONICS INC | 800,958 | $994.4M | 0.00% | |
| 100 | VSTMVERASTEM INC | 629,047 | $994.0M | 0.00% |
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