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 |
|---|---|---|---|---|---|
| 201 | —DONNELLEY R R & SONS CO | 188,973 | $891.2M | 0.00% | |
| 202 | DGDOLLAR GEN CORP NEW | 407,254 | $890.0M | 0.00% | Call |
| 203 | —QUINTILES TRANSNATIO HLDGS I | 1,459,470 | $889.2M | 0.00% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 69,900 | $888.4M | 0.00% | Put |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 1,183,135 | $888.3M | 0.00% | Put |
| 206 | NKTREURNEKTAR THERAPEUTICS | 734,186 | $888.2M | 0.00% | |
| 207 | KFYKORN FERRY INTL | 31,347 | $887.0M | 0.00% | |
| 208 | CZREURCAESARS ENTMT CORP | 778,689 | $885.4M | 0.00% | Call |
| 209 | FCNFTI CONSULTING INC | 24,935 | $885.0M | 0.00% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 380,021 | $884.3M | 0.00% | Put |
| 211 | —KITE PHARMA INC | 19,230 | $883.0M | 0.00% | |
| 212 | ALKSALKERMES PLC | 963,834 | $882.1M | 0.00% | |
| 213 | FFORD MTR CO DEL | 3,531,047 | $881.8M | 0.00% | Put |
| 214 | CTLTEURCATALENT INC | 112,567 | $881.1M | 0.00% | |
| 215 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,877 | $881.0M | 0.00% | |
| 216 | —FAIRCHILD SEMICONDUCTOR INTL | 44,019 | $880.0M | 0.00% | |
| 217 | LTXBUSDLEGACY TEX FINL GROUP INC | 44,782 | $880.0M | 0.00% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 466,880 | $879.6M | 0.00% | |
| 219 | —PAIN THERAPEUTICS INC | 393,945 | $879.0M | 0.00% | |
| 220 | LIESUN LIFE FINL INC | 27,224 | $878.0M | 0.00% | |
| 221 | GEGGEO GROUP INC NEW | 142,877 | $876.1M | 0.00% | |
| 222 | —CEMPRA INC | 50,000 | $876.0M | 0.00% | Call |
| 223 | ETRAE TRADE FINANCIAL CORP | 2,068,893 | $875.8M | 0.00% | |
| 224 | —CABOT MICROELECTRONICS CORP | 147,027 | $875.1M | 0.00% | |
| 225 | —ARATANA THERAPEUTICS INC | 158,253 | $874.0M | 0.00% | |
| 226 | FAFFIRST AMERN FINL CORP | 22,912 | $873.0M | 0.00% | |
| 227 | —ENGILITY HLDGS INC NEW | 46,467 | $872.0M | 0.00% | |
| 228 | KSUEURKANSAS CITY SOUTHERN | 201,082 | $871.3M | 0.00% | Put |
| 229 | CMCOCOLUMBUS MCKINNON CORP N Y | 55,235 | $871.0M | 0.00% | |
| 230 | —TEXTURA CORP | 46,709 | $870.0M | 0.00% | |
| 231 | —KMG CHEMICALS INC | 37,612 | $868.0M | 0.00% | |
| 232 | OCULOCULAR THERAPEUTIX INC | 89,730 | $867.0M | 0.00% | |
| 233 | —COLONY CAP INC | 51,617 | $866.0M | 0.00% | |
| 234 | NSTGEURNANOSTRING TECHNOLOGIES INC | 56,909 | $866.0M | 0.00% | |
| 235 | FDPFRESH DEL MONTE PRODUCE INC | 20,584 | $866.0M | 0.00% | |
| 236 | —FIRST NIAGARA FINL GP INC | 89,261 | $864.0M | 0.00% | |
| 237 | NWPXNORTHWEST PIPE CO | 93,710 | $864.0M | 0.00% | |
| 238 | TRVCCITIGROUP INC | 12,659,449 | $862.2M | 0.00% | Put |
| 239 | —HHGREGG INC | 408,143 | $861.0M | 0.00% | |
| 240 | RYAMRAYONIER ADVANCED MATLS INC | 90,528 | $860.0M | 0.00% | |
| 241 | CPBCAMPBELL SOUP CO | 13,476 | $860.0M | 0.00% | Call |
| 242 | —INTEGRATED DEVICE TECHNOLOGY | 41,813 | $855.0M | 0.00% | |
| 243 | A3IAMERISAFE INC | 16,266 | $855.0M | 0.00% | |
| 244 | PINCPREMIER INC | 59,756 | $854.1M | 0.00% | |
| 245 | —SUCAMPO PHARMACEUTICALS INC | 78,091 | $854.0M | 0.00% | |
| 246 | —FLEXION THERAPEUTICS INC | 92,815 | $854.0M | 0.00% | |
| 247 | LN5LANNET INC | 47,597 | $854.0M | 0.00% | Put |
| 248 | IXORIX CORP | 11,944 | $853.0M | 0.00% | |
| 249 | —GREAT PLAINS ENERGY INC | 156,163 | $852.2M | 0.00% | |
| 250 | —MULTI PACKAGING SOLUTIONS IN | 52,403 | $851.0M | 0.00% | |
| 251 | NVRNVR INC | 490 | $849.0M | 0.00% | |
| 252 | PAASPAN AMERICAN SILVER CORP | 77,979 | $848.0M | 0.00% | |
| 253 | PRGOPERRIGO CO PLC | 232,301 | $847.9M | 0.00% | Put |
| 254 | —ARC DOCUMENT SOLUTIONS INC | 1,150,855 | $847.3M | 0.00% | |
| 255 | KOPKOPPERS HOLDINGS INC | 37,658 | $846.0M | 0.00% | |
| 256 | UFIUNIFI INC | 36,938 | $846.0M | 0.00% | |
| 257 | —INVESTMENT TECHNOLOGY GRP NE | 38,239 | $845.0M | 0.00% | |
| 258 | DC4DEXCOM INC | 12,449 | $845.0M | 0.00% | |
| 259 | FDCFIRST DATA CORP NEW | 65,250 | $844.0M | 0.00% | |
| 260 | RRXREGAL BELOIT CORP | 83,510 | $843.4M | 0.00% | Put |
| 261 | CWSTCASELLA WASTE SYS INC | 125,539 | $841.0M | 0.00% | |
| 262 | IMMRIMMERSION CORP | 101,684 | $840.0M | 0.00% | |
| 263 | CYTKCYTOKINETICS INC | 306,426 | $839.3M | 0.00% | |
| 264 | TXTERNIUM SA | 600,591 | $839.0M | 0.00% | Put |
| 265 | —ONEBEACON INSURANCE GROUP LT | 65,823 | $838.0M | 0.00% | |
| 266 | AMBAAMBARELLA INC | 129,836 | $838.0M | 0.00% | Put |
| 267 | —NEWPORT CORP | 36,356 | $836.0M | 0.00% | |
| 268 | GLNGGOLAR LNG LTD BERMUDA | 238,765 | $835.5M | 0.00% | Put |
| 269 | RACEFERRARI N V | 20,000 | $834.0M | 0.00% | Put |
| 270 | —APOLLO INVT CORP | 150,075 | $832.0M | 0.00% | |
| 271 | PFLTPENNANTPARK FLOATING RATE CA | 71,136 | $832.0M | 0.00% | |
| 272 | EBIXEUREBIX INC | 355,392 | $829.7M | 0.00% | Put |
| 273 | —WEB COM GROUP INC | 567,398 | $828.4M | 0.00% | |
| 274 | YELPYELP INC | 1,712,248 | $828.2M | 0.00% | Put |
| 275 | —ACELRX PHARMACEUTICALS INC | 268,122 | $826.0M | 0.00% | |
| 276 | —NAVIGANT CONSULTING INC | 570,910 | $824.2M | 0.00% | |
| 277 | —PIONEER ENERGY SVCS CORP | 374,405 | $824.0M | 0.00% | |
| 278 | COHUCOHU INC | 69,295 | $823.0M | 0.00% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 152,204 | $822.5M | 0.00% | Call |
| 280 | CSFLUSDCENTERSTATE BANKS INC | 55,164 | $821.0M | 0.00% | |
| 281 | JNJJOHNSON & JOHNSON | 2,591,181 | $820.8M | 0.00% | Put |
| 282 | UTXZUNITED TECHNOLOGIES CORP | 1,977,837 | $820.4M | 0.00% | Put |
| 283 | RMREGIONAL MGMT CORP | 47,840 | $819.0M | 0.00% | |
| 284 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,016 | $818.0M | 0.00% | |
| 285 | REEVEREST RE GROUP LTD | 4,138 | $817.0M | 0.00% | |
| 286 | MGMISTRAS GROUP INC | 280,154 | $816.1M | 0.00% | |
| 287 | —BELMOND LTD | 85,948 | $816.0M | 0.00% | |
| 288 | GBYSANGAMO BIOSCIENCES INC | 134,182 | $812.0M | 0.00% | |
| 289 | —MYLAN N V | 250,198 | $811.8M | 0.00% | Put |
| 290 | NVAXNOVAVAX INC | 156,787 | $809.0M | 0.00% | |
| 291 | —CLIFTON BANCORP INC | 53,518 | $809.0M | 0.00% | |
| 292 | FMCF M C CORP | 20,000 | $807.0M | 0.00% | Put |
| 293 | ITTITT CORP NEW | 21,863 | $807.0M | 0.00% | |
| 294 | LOCOEL POLLO LOCO HLDGS INC | 261,365 | $806.7M | 0.00% | Put |
| 295 | CDKCDK GLOBAL INC | 755,038 | $802.4M | 0.00% | |
| 296 | TWOTWO HBRS INVT CORP | 101,033 | $802.0M | 0.00% | |
| 297 | PCARPACCAR INC | 150,601 | $798.4M | 0.00% | |
| 298 | JKHYHENRY JACK & ASSOC INC | 130,198 | $798.2M | 0.00% | |
| 299 | —STONE ENERGY CORP | 1,010,482 | $798.0M | 0.00% | |
| 300 | SYNASYNAPTICS INC | 10,000 | $797.0M | 0.00% | Call |