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 |
|---|---|---|---|---|---|
| 101 | FSBCFIVE STAR QUALITY CARE INC | 433,903 | $993.0M | 0.00% | |
| 102 | —ORITANI FINL CORP DEL | 58,388 | $991.0M | 0.00% | |
| 103 | —WP GLIMCHER IN | 104,405 | $991.0M | 0.00% | |
| 104 | ENZBENZO BIOCHEM INC | 217,769 | $991.0M | 0.00% | |
| 105 | MDC1USDM D C HLDGS INC | 106,558 | $989.7M | 0.00% | |
| 106 | —SWIFT TRANSN CO | 195,600 | $989.7M | 0.00% | Put |
| 107 | NPKINEWPARK RES INC | 228,766 | $989.0M | 0.00% | |
| 108 | BCRUSDBARD C R INC | 4,871 | $987.0M | 0.00% | |
| 109 | SLABSILICON LABORATORIES INC | 145,544 | $986.6M | 0.00% | |
| 110 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,564,859 | $984.4M | 0.00% | |
| 111 | CTRECARETRUST REIT INC | 161,601 | $984.1M | 0.00% | |
| 112 | —MEMORIAL RESOURCE DEV CORP | 1,284,340 | $983.1M | 0.00% | |
| 113 | TRQEURTURQUOISE HILL RES LTD | 3,032,071 | $979.7M | 0.00% | |
| 114 | ACLSAXCELIS TECHNOLOGIES INC | 349,842 | $979.0M | 0.00% | |
| 115 | —TAL INTL GROUP INC | 183,202 | $977.9M | 0.00% | Put |
| 116 | ALAIR LEASE CORP | 425,258 | $976.7M | 0.00% | Call |
| 117 | OMFONEMAIN HLDGS INC | 218,193 | $976.0M | 0.00% | Put |
| 118 | CMRECOSTAMARE INC | 109,665 | $976.0M | 0.00% | |
| 119 | BXMTBLACKSTONE MTG TR INC | 515,966 | $975.9M | 0.00% | |
| 120 | DISHDISH NETWORK CORP | 1,119,832 | $975.9M | 0.00% | Put |
| 121 | LBEURL BRANDS INC | 1,112,843 | $974.8M | 0.00% | Put |
| 122 | NTESNETEASE INC | 122,683 | $973.7M | 0.00% | Put |
| 123 | —STARWOOD HOTELS&RESORTS WRLD | 1,678,425 | $973.2M | 0.00% | Call |
| 124 | —GENER8 MARITIME INC | 137,569 | $971.0M | 0.00% | |
| 125 | HIMXHIMAX TECHNOLOGIES INC | 86,301 | $970.0M | 0.00% | |
| 126 | —BRAVO BRIO RESTAURANT GROUP | 125,159 | $970.0M | 0.00% | |
| 127 | PGCPEAPACK-GLADSTONE FINL CORP | 57,395 | $970.0M | 0.00% | |
| 128 | FRCBFIRST REP BK SAN FRANCISCO C | 14,497 | $966.0M | 0.00% | |
| 129 | NUENUCOR CORP | 410,965 | $964.5M | 0.00% | Call |
| 130 | SU6SURMODICS INC | 52,287 | $963.0M | 0.00% | |
| 131 | —CIVITAS SOLUTIONS INC | 54,766 | $955.0M | 0.00% | |
| 132 | RVNCEURREVANCE THERAPEUTICS INC | 54,621 | $954.0M | 0.00% | |
| 133 | UEICUNIVERSAL ELECTRS INC | 15,396 | $954.0M | 0.00% | |
| 134 | RRYDER SYS INC | 81,352 | $953.3M | 0.00% | Put |
| 135 | NGVCNATURAL GROCERS BY VITAMIN C | 44,794 | $953.0M | 0.00% | |
| 136 | BKRBAKER HUGHES INC | 4,122,739 | $951.9M | 0.00% | Put |
| 137 | ZIONZIONS BANCORPORATION | 823,509 | $951.0M | 0.00% | Put |
| 138 | BPOPPOPULAR INC | 33,220 | $950.0M | 0.00% | |
| 139 | HB6HIBBETT SPORTS INC | 26,470 | $950.0M | 0.00% | |
| 140 | —XENOPORT INC | 210,464 | $949.0M | 0.00% | |
| 141 | ON1OLD NATL BANCORP IND | 207,218 | $947.6M | 0.00% | |
| 142 | —APPLIED GENETIC TECHNOL CORP | 67,744 | $947.0M | 0.00% | |
| 143 | SLG2EURSL GREEN RLTY CORP | 9,772 | $947.0M | 0.00% | |
| 144 | AIMCUSDALTRA INDL MOTION CORP | 34,083 | $947.0M | 0.00% | |
| 145 | XLRNACCELERON PHARMA INC | 35,858 | $946.0M | 0.00% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 24,947 | $945.2M | 0.00% | Call |
| 147 | LZBLA Z BOY INC | 446,815 | $945.0M | 0.00% | |
| 148 | —FIESTA RESTAURANT GROUP INC | 28,800 | $944.0M | 0.00% | Put |
| 149 | HRTXHERON THERAPEUTICS INC | 49,670 | $943.0M | 0.00% | |
| 150 | SQMSOCIEDAD QUIMICA MINERA DE C | 45,783 | $941.0M | 0.00% | |
| 151 | SNNSMITH & NEPHEW PLC | 709,404 | $940.7M | 0.00% | |
| 152 | NNNNATIONAL RETAIL PPTYS INC | 20,349 | $940.0M | 0.00% | |
| 153 | RDYDR REDDYS LABS LTD | 129,152 | $939.9M | 0.00% | |
| 154 | —HEADWATERS INC | 376,351 | $938.5M | 0.00% | |
| 155 | XNETXUNLEI LTD | 153,381 | $937.0M | 0.00% | |
| 156 | —C&J ENERGY SVCS LTD | 664,597 | $937.0M | 0.00% | |
| 157 | AU3EURANGLOGOLD ASHANTI LTD | 68,394 | $937.0M | 0.00% | Put |
| 158 | MUSAMURPHY USA INC | 271,560 | $936.8M | 0.00% | |
| 159 | RRCRANGE RES CORP | 146,000 | $932.8M | 0.00% | Put |
| 160 | —TESARO INC | 80,875 | $932.6M | 0.00% | |
| 161 | —BHP BILLITON PLC | 40,940 | $931.0M | 0.00% | Put |
| 162 | ECECOPETROL S A | 107,768 | $928.0M | 0.00% | |
| 163 | STAYUSDEXTENDED STAY AMER INC | 362,836 | $927.0M | 0.00% | |
| 164 | ACREARES COML REAL ESTATE CORP | 84,553 | $926.0M | 0.00% | |
| 165 | TMUST MOBILE US INC | 2,490,850 | $925.6M | 0.00% | Put |
| 166 | —INTERSIL CORP | 405,629 | $923.5M | 0.00% | |
| 167 | —EL PASO ELEC CO | 149,565 | $922.9M | 0.00% | |
| 168 | MOG/AMOOG INC | 149,858 | $922.9M | 0.00% | |
| 169 | SKAASKECHERS U S A INC | 292,000 | $922.0M | 0.00% | Put |
| 170 | TSAACI WORLDWIDE INC | 254,191 | $921.4M | 0.00% | |
| 171 | VSHVISHAY INTERTECHNOLOGY INC | 75,440 | $921.0M | 0.00% | |
| 172 | —REYNOLDS AMERICAN INC | 457,175 | $919.1M | 0.00% | Call |
| 173 | —ECHO GLOBAL LOGISTICS INC | 192,621 | $917.3M | 0.00% | |
| 174 | CULPCULP INC | 34,988 | $917.0M | 0.00% | |
| 175 | SCSCSCANSOURCE INC | 22,659 | $915.0M | 0.00% | |
| 176 | TNAVEURTELENAV INC | 154,957 | $914.0M | 0.00% | |
| 177 | GBDCGOLUB CAP BDC INC | 52,758 | $913.0M | 0.00% | |
| 178 | CENXCENTURY ALUM CO | 1,965,130 | $910.0M | 0.00% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 147,785 | $909.4M | 0.00% | Call |
| 180 | BUSEFIRST BUSEY CORP | 44,329 | $908.0M | 0.00% | |
| 181 | —ENDOCYTE INC | 292,734 | $907.0M | 0.00% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 393,410 | $906.6M | 0.00% | Put |
| 183 | PGPROCTER & GAMBLE CO | 3,396,928 | $905.0M | 0.00% | Put |
| 184 | —PHH CORP | 823,578 | $904.4M | 0.00% | |
| 185 | —KCG HLDGS INC | 662,899 | $904.0M | 0.00% | Call |
| 186 | —PLY GEM HLDGS INC | 64,327 | $904.0M | 0.00% | |
| 187 | TDTORONTO DOMINION BK ONT | 81,564 | $903.6M | 0.00% | |
| 188 | USNAUSANA HEALTH SCIENCES INC | 7,426 | $902.0M | 0.00% | |
| 189 | ITWILLINOIS TOOL WKS INC | 256,851 | $899.4M | 0.00% | Call |
| 190 | BNSBANK N S HALIFAX | 18,400 | $899.0M | 0.00% | |
| 191 | —KLX INC | 27,927 | $898.0M | 0.00% | |
| 192 | —CBL & ASSOC PPTYS INC | 314,720 | $897.9M | 0.00% | |
| 193 | —SYNGENTA AG | 99,964 | $897.4M | 0.00% | |
| 194 | ORNORION MARINE GROUP INC | 172,999 | $896.0M | 0.00% | |
| 195 | QIWQIWI PLC | 61,772 | $895.0M | 0.00% | Put |
| 196 | QEPQEP RES INC | 1,688,412 | $895.0M | 0.00% | Call |
| 197 | MTHMERITAGE HOMES CORP | 89,556 | $894.4M | 0.00% | Put |
| 198 | CTRNCITI TRENDS INC | 199,831 | $893.7M | 0.00% | |
| 199 | LDOSLEIDOS HLDGS INC | 442,554 | $893.4M | 0.00% | |
| 200 | —QLT INC | 448,292 | $892.0M | 0.00% |