D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7M
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| Stock | Value |
|---|---|
AIMCUSDALTRA INDL MOTION CORP | $947K |
—APPLIED GENETIC TECHNOL CORP | $947K |
XLRNACCELERON PHARMA INC | $946K |
FRGIFIESTA RESTAURANT GROUP INC | $944K |
HRTXHERON THERAPEUTICS INC | $943K |
SQMSOCIEDAD QUIMICA MINERA DE C | $941K |
NNNNATIONAL RETAIL PPTYS INC | $940K |
XNETXUNLEI LTD | $937K |
—C&J ENERGY SVCS LTD | $937K |
AU3EURANGLOGOLD ASHANTI LTD | $937K |
—BHP BILLITON PLC | $931K |
ECECOPETROL S A | $928K |
ACREARES COML REAL ESTATE CORP | $926K |
VSHVISHAY INTERTECHNOLOGY INC | $921K |
CULPCULP INC | $917K |
SCSCSCANSOURCE INC | $915K |
TNAVEURTELENAV INC | $914K |
GBDCGOLUB CAP BDC INC | $913K |
BUSEFIRST BUSEY CORP | $908K |
—ENDOCYTE INC | $907K |
—PLY GEM HLDGS INC | $904K |
USNAUSANA HEALTH SCIENCES INC | $902K |
BNSBANK N S HALIFAX | $899K |
—KLX INC | $898K |
ORNORION MARINE GROUP INC | $896K |
QIWQIWI PLC | $895K |
—QLT INC | $892K |
KFYKORN FERRY INTL | $887K |
FCNFTI CONSULTING INC | $885K |
—KITE PHARMA INC | $883K |
SIXEURSIX FLAGS ENTMT CORP NEW | $881K |
—FAIRCHILD SEMICONDUCTOR INTL | $880K |
LTXBUSDLEGACY TEX FINL GROUP INC | $880K |
—PAIN THERAPEUTICS INC | $879K |
LIESUN LIFE FINL INC | $878K |
—CEMPRA INC | $876K |
—ARATANA THERAPEUTICS INC | $874K |
FAFFIRST AMERN FINL CORP | $873K |
—ENGILITY HLDGS INC NEW | $872K |
CMCOCOLUMBUS MCKINNON CORP N Y | $871K |
—TEXTURA CORP | $870K |
—KMG CHEMICALS INC | $868K |
OCULOCULAR THERAPEUTIX INC | $867K |
FDPFRESH DEL MONTE PRODUCE INC | $866K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $866K |
—COLONY CAP INC | $866K |
—FIRST NIAGARA FINL GP INC | $864K |
NWPXNORTHWEST PIPE CO | $864K |
—HHGREGG INC | $861K |
CPBCAMPBELL SOUP CO | $860K |
RYAMRAYONIER ADVANCED MATLS INC | $860K |
A3IAMERISAFE INC | $855K |
—INTEGRATED DEVICE TECHNOLOGY | $855K |
—SUCAMPO PHARMACEUTICALS INC | $854K |
FLXNFLEXION THERAPEUTICS INC | $854K |
LN5LANNET INC | $854K |
IXORIX CORP | $853K |
—MULTI PACKAGING SOLUTIONS IN | $851K |
NVRNVR INC | $849K |
PAASPAN AMERICAN SILVER CORP | $848K |
UFIUNIFI INC | $846K |
KOPKOPPERS HOLDINGS INC | $846K |
—INVESTMENT TECHNOLOGY GRP NE | $845K |
DC4DEXCOM INC | $845K |
FDCFIRST DATA CORP NEW | $844K |
CWSTCASELLA WASTE SYS INC | $841K |
IMMRIMMERSION CORP | $840K |
—ONEBEACON INSURANCE GROUP LT | $838K |
—NEWPORT CORP | $836K |
RACEFERRARI N V | $834K |
—APOLLO INVT CORP | $832K |
PFLTPENNANTPARK FLOATING RATE CA | $832K |
—ACELRX PHARMACEUTICALS INC | $826K |
—PIONEER ENERGY SVCS CORP | $824K |
COHUCOHU INC | $823K |
CSFLUSDCENTERSTATE BANKS INC | $821K |
RMREGIONAL MGMT CORP | $819K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $818K |
REEVEREST RE GROUP LTD | $817K |
—BELMOND LTD | $816K |
GBYSANGAMO BIOSCIENCES INC | $812K |
—CLIFTON BANCORP INC | $809K |
NVAXNOVAVAX INC | $809K |
FMCF M C CORP | $807K |
ITTITT CORP NEW | $807K |
TWOTWO HBRS INVT CORP | $802K |
—STONE ENERGY CORP | $798K |
SYNASYNAPTICS INC | $797K |
—QUNAR CAYMAN IS LTD | $794K |
—TALMER BANCORP INC | $793K |
—DIME CMNTY BANCSHARES | $793K |
BTUSDBT GROUP PLC | $788K |
VIRTVIRTU FINL INC | $788K |
CMTLCOMTECH TELECOMMUNICATIONS C | $787K |
AEISADVANCED ENERGY INDS | $785K |
INININTERACTIVE INTELLIGENCE GRO | $785K |
IMGNEURIMMUNOGEN INC | $778K |
EVHEVOLENT HEALTH INC | $777K |
INNSUMMIT HOTEL PPTYS | $770K |
XHRXENIA HOTELS & RESORTS INC | $767K |