D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7B
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRPTSAREPTA THERAPEUTICS INC | 791,942 | $795.7M | 1.43% | Call |
| 302 | —QUNAR CAYMAN IS LTD | 20,000 | $794.0M | 1.42% | Call |
| 303 | EBFENNIS INC | 120,974 | $793.6M | 1.42% | |
| 304 | SHLDEURSEARS HLDGS CORP | 118,447 | $793.0M | 1.42% | |
| 305 | —TALMER BANCORP INC | 43,849 | $793.0M | 1.42% | |
| 306 | —DIME CMNTY BANCSHARES | 45,025 | $793.0M | 1.42% | |
| 307 | BTUSDBT GROUP PLC | 24,556 | $788.0M | 1.41% | |
| 308 | VIRTVIRTU FINL INC | 35,633 | $788.0M | 1.41% | |
| 309 | CMTLCOMTECH TELECOMMUNICATIONS C | 33,661 | $787.0M | 1.41% | |
| 310 | AEISADVANCED ENERGY INDS | 22,551 | $785.0M | 1.41% | |
| 311 | —INTERACTIVE INTELLIGENCE GRO | 21,560 | $785.0M | 1.41% | |
| 312 | ZNGAEURZYNGA INC | 933,947 | $779.4M | 1.40% | |
| 313 | IMGNEURIMMUNOGEN INC | 91,297 | $778.0M | 1.40% | |
| 314 | EVHEVOLENT HEALTH INC | 73,568 | $777.0M | 1.39% | |
| 315 | CBOECBOE HLDGS INC | 31,870 | $776.3M | 1.39% | Call |
| 316 | LNWOSCIENTIFIC GAMES CORP | 2,155,316 | $775.6M | 1.39% | |
| 317 | BRCBRADY CORP | 275,464 | $774.6M | 1.39% | |
| 318 | BAPCREDICORP LTD | 22,428 | $770.2M | 1.38% | Put |
| 319 | TCBITEXAS CAPITAL BANCSHARES INC | 75,149 | $770.1M | 1.38% | Call |
| 320 | INNSUMMIT HOTEL PPTYS | 64,356 | $770.0M | 1.38% | |
| 321 | —FLOTEK INDS INC DEL | 333,231 | $767.7M | 1.38% | |
| 322 | XHRXENIA HOTELS & RESORTS INC | 49,088 | $767.0M | 1.38% | |
| 323 | SMTCSEMTECH CORP | 474,007 | $764.7M | 1.37% | |
| 324 | AREALEXANDRIA REAL ESTATE EQ IN | 8,409 | $764.0M | 1.37% | |
| 325 | —NEWSTAR FINANCIAL INC | 87,349 | $764.0M | 1.37% | |
| 326 | —YAHOO INC | 20,744,809 | $763.6M | 1.37% | Put |
| 327 | BHCVALEANT PHARMACEUTICALS INTL | 6,599,391 | $763.0M | 1.37% | Put |
| 328 | —MERIDIAN BANCORP INC MD | 274,505 | $762.1M | 1.37% | |
| 329 | AVALGRUPO AVAL ACCIONES Y VALORE | 98,595 | $762.0M | 1.37% | |
| 330 | EQTEQT CORP | 707,872 | $761.9M | 1.37% | |
| 331 | —ROSETTA STONE INC | 113,466 | $761.0M | 1.37% | |
| 332 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 249,119 | $760.8M | 1.37% | |
| 333 | —GAIN CAP HLDGS INC | 115,884 | $760.0M | 1.36% | |
| 334 | CMSCMS ENERGY CORP | 17,805 | $756.0M | 1.36% | |
| 335 | —ORTHOFIX INTL N V | 332,538 | $753.1M | 1.35% | |
| 336 | MTCHEURMATCH GROUP INC | 68,046 | $753.0M | 1.35% | |
| 337 | —HAWAIIAN TELCOM HOLDCO INC | 31,916 | $752.0M | 1.35% | |
| 338 | EXPEAGLE MATERIALS INC | 48,090 | $751.6M | 1.35% | Put |
| 339 | FICOFAIR ISAAC CORP | 37,454 | $751.2M | 1.35% | Call |
| 340 | —AG MTG INVT TR INC | 57,413 | $750.0M | 1.35% | |
| 341 | —ASPEN INSURANCE HOLDINGS LTD | 136,817 | $747.8M | 1.34% | |
| 342 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,363,724 | $746.5M | 1.34% | |
| 343 | —SEQUENTIAL BRNDS GROUP INC N | 116,719 | $746.0M | 1.34% | |
| 344 | PACWUSDPACWEST BANCORP DEL | 69,412 | $744.8M | 1.34% | Put |
| 345 | RGSUSDREGIS CORP MINN | 464,397 | $744.3M | 1.34% | |
| 346 | GTLSCHART INDS INC | 34,102 | $741.0M | 1.33% | |
| 347 | VAREURVARIAN MED SYS INC | 9,237 | $739.0M | 1.33% | |
| 348 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,156,730 | $738.9M | 1.33% | |
| 349 | TN1TENNANT CO | 14,278 | $735.0M | 1.32% | |
| 350 | —SEQUENOM INC | 520,984 | $734.0M | 1.32% | |
| 351 | ZGZILLOW GROUP INC | 101,903 | $731.9M | 1.31% | |
| 352 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 147,612 | $731.0M | 1.31% | |
| 353 | GBCIGLACIER BANCORP INC NEW | 28,716 | $730.0M | 1.31% | |
| 354 | FOXFFOX FACTORY HLDG CORP | 46,014 | $727.0M | 1.30% | |
| 355 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,596 | $727.0M | 1.30% | |
| 356 | —ACORDA THERAPEUTICS INC | 545,551 | $726.7M | 1.30% | |
| 357 | DFSEURDISCOVER FINL SVCS | 177,222 | $726.3M | 1.30% | |
| 358 | —OUTERWALL INC | 19,597 | $725.0M | 1.30% | |
| 359 | —MFC BANCORP LTD | 366,040 | $725.0M | 1.30% | |
| 360 | EDGGOLD FIELDS LTD NEW | 1,227,108 | $724.1M | 1.30% | |
| 361 | GRA1EURGRACE W R & CO DEL NEW | 150,255 | $722.0M | 1.30% | Call |
| 362 | TMHCTAYLOR MORRISON HOME CORP | 51,084 | $721.0M | 1.29% | |
| 363 | TXM1TRAVELZOO INC | 88,678 | $720.0M | 1.29% | |
| 364 | RJFRAYMOND JAMES FINANCIAL INC | 55,374 | $719.9M | 1.29% | Put |
| 365 | —TRISTATE CAP HLDGS INC | 57,008 | $718.0M | 1.29% | |
| 366 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,059,563 | $717.9M | 1.29% | Call |
| 367 | WELLWELLTOWER INC | 359,434 | $717.2M | 1.29% | Call |
| 368 | —CARMIKE CINEMAS INC | 23,836 | $716.0M | 1.28% | |
| 369 | ESLTELBIT SYS LTD | 7,622 | $715.0M | 1.28% | |
| 370 | —BIGLARI HLDGS INC | 12,567 | $713.0M | 1.28% | |
| 371 | AALAMERICAN AIRLS GROUP INC | 1,696,824 | $712.9M | 1.28% | Put |
| 372 | IVZINVESCO LTD | 903,568 | $712.1M | 1.28% | |
| 373 | GPIGROUP 1 AUTOMOTIVE INC | 55,338 | $711.5M | 1.28% | Put |
| 374 | HIHILLENBRAND INC | 162,864 | $708.2M | 1.27% | |
| 375 | —CHINACACHE INTL HLDG LTD | 89,461 | $706.0M | 1.27% | |
| 376 | —BOJANGLES INC | 41,421 | $705.0M | 1.27% | |
| 377 | —ALLERGAN PLC | 2,624,777 | $703.5M | 1.26% | Put |
| 378 | OMCLOMNICELL INC | 25,234 | $703.0M | 1.26% | |
| 379 | SCHN1EURSCHNITZER STL INDS | 38,141 | $703.0M | 1.26% | |
| 380 | —BUFFALO WILD WINGS INC | 60,279 | $701.2M | 1.26% | Put |
| 381 | RICEEURRICE ENERGY INC | 50,000 | $698.0M | 1.25% | Put |
| 382 | —SKULLCANDY INC | 195,912 | $697.0M | 1.25% | |
| 383 | —SUN HYDRAULICS CORP | 21,013 | $697.0M | 1.25% | |
| 384 | ABXBARRICK GOLD CORP | 2,081,178 | $696.6M | 1.25% | Put |
| 385 | BROBROWN & BROWN INC | 76,996 | $695.1M | 1.25% | |
| 386 | LBAIUSDLAKELAND BANCORP INC | 68,438 | $695.0M | 1.25% | |
| 387 | OGSONE GAS INC | 11,352 | $694.0M | 1.25% | |
| 388 | —AEROHIVE NETWORKS INC | 138,877 | $693.0M | 1.24% | |
| 389 | DCODUCOMMUN INC DEL | 45,424 | $693.0M | 1.24% | |
| 390 | —TWENTY FIRST CENTY FOX INC | 4,812,243 | $691.6M | 1.24% | Put |
| 391 | —MONOGRAM RESIDENTIAL TR INC | 70,035 | $691.0M | 1.24% | |
| 392 | TRCTEJON RANCH CO | 33,605 | $691.0M | 1.24% | |
| 393 | HONHONEYWELL INTL INC | 67,300 | $690.9M | 1.24% | Put |
| 394 | NOG1EURNORTHERN OIL & GAS INC NEV | 172,908 | $690.0M | 1.24% | |
| 395 | —CATCHMARK TIMBER TR INC | 63,674 | $690.0M | 1.24% | |
| 396 | IWMISHARES TR | 6,226 | $689.0M | 1.24% | |
| 397 | —HARMAN INTL INDS INC | 37,400 | $688.6M | 1.24% | Put |
| 398 | SSI3EURSTAGE STORES INC | 85,409 | $688.0M | 1.23% | |
| 399 | FSSFEDERAL SIGNAL CORP | 368,933 | $687.2M | 1.23% | |
| 400 | CSTECAESARSTONE SDOT-YAM LTD | 20,000 | $687.0M | 1.23% | Call |