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 |
|---|---|---|---|---|---|
| 501 | STXSEAGATE TECHNOLOGY PLC | 438,088 | $616.5M | 1.11% | Put |
| 502 | PFEPFIZER INC | 12,809,950 | $615.5M | 1.10% | Put |
| 503 | —TUMI HLDGS INC | 62,249 | $615.1M | 1.10% | |
| 504 | ASMLASML HOLDING N V | 108,980 | $613.3M | 1.10% | |
| 505 | ATHMAUTOHOME INC | 549,004 | $612.7M | 1.10% | Put |
| 506 | SMSM ENERGY CO | 516,678 | $612.1M | 1.10% | Put |
| 507 | CPKCHESAPEAKE UTILS CORP | 9,712 | $612.0M | 1.10% | |
| 508 | SPSCSPS COMM INC | 89,757 | $611.2M | 1.10% | |
| 509 | BMYBRISTOL MYERS SQUIBB CO | 259,135 | $610.0M | 1.09% | Put |
| 510 | PXDEURPIONEER NAT RES CO | 136,902 | $609.7M | 1.09% | Put |
| 511 | HASIHANNON ARMSTRONG SUST INFR C | 31,711 | $609.0M | 1.09% | |
| 512 | HVTHAVERTY FURNITURE INC | 28,770 | $609.0M | 1.09% | |
| 513 | GPOR1EURGULFPORT ENERGY CORP | 1,789,311 | $608.2M | 1.09% | |
| 514 | —NEW YORK & CO INC | 152,995 | $606.0M | 1.09% | |
| 515 | SNDKSANDISK CORP | 2,077,647 | $602.6M | 1.08% | Put |
| 516 | GWRUSDGENESEE & WYO INC | 61,836 | $601.3M | 1.08% | Put |
| 517 | —CUBIC CORP | 14,993 | $599.0M | 1.07% | |
| 518 | TRGPTARGA RES CORP | 70,000 | $598.5M | 1.07% | Put |
| 519 | GOOGALPHABET INC | 801,915 | $597.4M | 1.07% | Put |
| 520 | CDPCORPORATE OFFICE PPTYS TR | 22,750 | $597.0M | 1.07% | |
| 521 | OKEONEOK INC NEW | 20,000 | $597.0M | 1.07% | Put |
| 522 | —INTELIQUENT INC | 265,604 | $596.7M | 1.07% | |
| 523 | —APPROACH RESOURCES INC | 513,385 | $596.0M | 1.07% | |
| 524 | —BENEFICIAL BANCORP INC | 850,231 | $594.1M | 1.07% | |
| 525 | WIXWIX COM LTD | 29,307 | $594.0M | 1.07% | |
| 526 | VLYVALLEY NATL BANCORP | 62,131 | $593.0M | 1.06% | |
| 527 | ETSYETSY INC | 443,905 | $592.3M | 1.06% | |
| 528 | CCXIEURCHEMOCENTRYX INC | 237,779 | $592.0M | 1.06% | |
| 529 | AXPAMERICAN EXPRESS CO | 4,804,720 | $590.7M | 1.06% | Put |
| 530 | GBXGREENBRIER COS INC | 116,642 | $589.6M | 1.06% | Put |
| 531 | —LINEAR TECHNOLOGY CORP | 87,459 | $589.3M | 1.06% | |
| 532 | —APOLLO ED GROUP INC | 1,712,200 | $588.5M | 1.06% | Put |
| 533 | —FBR & CO | 32,493 | $588.0M | 1.06% | |
| 534 | —JUMEI INTL HLDG LTD | 271,631 | $587.2M | 1.05% | Put |
| 535 | IBCPINDEPENDENT BANK CORP MICH | 40,305 | $586.0M | 1.05% | |
| 536 | TTCTORO CO | 6,803 | $586.0M | 1.05% | |
| 537 | CBRECBRE GROUP INC | 798,420 | $585.4M | 1.05% | |
| 538 | TFSLTFS FINL CORP | 33,653 | $585.0M | 1.05% | |
| 539 | —VIRGIN AMER INC | 15,151 | $584.0M | 1.05% | |
| 540 | FEYECHFFIREEYE INC | 1,787,207 | $583.6M | 1.05% | Put |
| 541 | NGSNATURAL GAS SERVICES GROUP | 26,974 | $583.0M | 1.05% | |
| 542 | KELKELLOGG CO | 160,190 | $582.7M | 1.05% | |
| 543 | HEHAWAIIAN ELEC INDUSTRIES | 17,968 | $582.0M | 1.04% | |
| 544 | CR1USDCRANE CO | 67,783 | $581.1M | 1.04% | |
| 545 | AFLAFLAC INC | 9,195 | $581.0M | 1.04% | |
| 546 | THOTHOR INDS INC | 51,503 | $580.7M | 1.04% | |
| 547 | RGLDROYAL GOLD INC | 113,304 | $580.2M | 1.04% | Put |
| 548 | GIFIGULF ISLAND FABRICATION INC | 73,895 | $580.0M | 1.04% | |
| 549 | ENSENERSYS | 10,347 | $577.0M | 1.04% | |
| 550 | —INVESTORS REAL ESTATE TR | 79,486 | $577.0M | 1.04% | |
| 551 | —KEMET CORP | 296,374 | $572.0M | 1.03% | |
| 552 | HUMHUMANA INC | 3,123,973 | $571.5M | 1.03% | Put |
| 553 | —MARKETO INC | 29,169 | $571.0M | 1.02% | |
| 554 | JT5MUELLER WTR PRODS INC | 57,769 | $571.0M | 1.02% | |
| 555 | NBISYANDEX N V | 361,465 | $571.0M | 1.02% | |
| 556 | EGYVAALCO ENERGY INC | 605,573 | $569.0M | 1.02% | |
| 557 | —C D I CORP | 90,416 | $568.0M | 1.02% | |
| 558 | —WESTERN REFNG INC | 1,197,920 | $567.3M | 1.02% | Put |
| 559 | LNTALLIANT ENERGY CORP | 79,056 | $565.3M | 1.01% | |
| 560 | KNDIKANDI TECHNOLOGIES GROUP INC | 78,495 | $565.0M | 1.01% | |
| 561 | —JUNO THERAPEUTICS INC | 64,769 | $564.9M | 1.01% | Put |
| 562 | PLAYDAVE & BUSTERS ENTMT INC | 14,502 | $562.0M | 1.01% | |
| 563 | —CREE INC | 59,717 | $560.2M | 1.01% | Put |
| 564 | ATDALLEGHENY TECHNOLOGIES INC | 1,999,686 | $560.1M | 1.00% | Put |
| 565 | ACTGACACIA RESH CORP | 147,541 | $559.0M | 1.00% | |
| 566 | PPLPPL CORP | 14,690 | $559.0M | 1.00% | |
| 567 | —MARIN SOFTWARE INC | 185,204 | $559.0M | 1.00% | |
| 568 | CVGICOMMERCIAL VEH GROUP INC | 210,529 | $558.0M | 1.00% | |
| 569 | LGNDLIGAND PHARMACEUTICALS INC | 5,208 | $558.0M | 1.00% | |
| 570 | —INTERXION HOLDING N.V | 2,096,475 | $556.0M | 1.00% | |
| 571 | SEMSELECT MED HLDGS CORP | 47,103 | $556.0M | 1.00% | |
| 572 | MERCMERCER INTL INC | 318,808 | $555.5M | 1.00% | |
| 573 | TSQTOWNSQUARE MEDIA INC | 49,516 | $555.0M | 1.00% | |
| 574 | —ADEPTUS HEALTH INC | 10,000 | $555.0M | 1.00% | Call |
| 575 | —SPARK THERAPEUTICS INC | 18,794 | $555.0M | 1.00% | |
| 576 | SYMCEURSYMANTEC CORP | 5,124,194 | $554.7M | 1.00% | |
| 577 | MTARCELORMITTAL SA LUXEMBOURG | 3,021,823 | $554.3M | 0.99% | Put |
| 578 | —OMNOVA SOLUTIONS INC | 99,597 | $554.0M | 0.99% | |
| 579 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,920 | $554.0M | 0.99% | |
| 580 | CASHMETA FINL GROUP INC | 12,136 | $553.0M | 0.99% | |
| 581 | RNSTRENASANT CORP | 16,787 | $552.0M | 0.99% | |
| 582 | —OSIRIS THERAPEUTICS INC NEW | 96,621 | $552.0M | 0.99% | |
| 583 | TKCTURKCELL ILETISIM HIZMETLERI | 52,394 | $551.0M | 0.99% | |
| 584 | AUDCAUDIOCODES LTD | 118,587 | $551.0M | 0.99% | |
| 585 | AANUSDAARONS INC | 960,530 | $549.6M | 0.99% | |
| 586 | ESEESCO TECHNOLOGIES INC | 14,087 | $549.0M | 0.99% | |
| 587 | HSKAEURHESKA CORP | 19,182 | $547.0M | 0.98% | |
| 588 | —FCB FINL HLDGS INC | 16,402 | $546.0M | 0.98% | |
| 589 | —ZAGG INC | 60,602 | $546.0M | 0.98% | |
| 590 | WEAWESTERN ALLIANCE BANCORP | 194,512 | $546.0M | 0.98% | |
| 591 | —HALCON RES CORP | 566,710 | $545.0M | 0.98% | |
| 592 | PEPPEPSICO INC | 1,541,720 | $541.6M | 0.97% | Put |
| 593 | DHXDHI GROUP INC | 697,383 | $541.1M | 0.97% | |
| 594 | —TEAM INC | 17,816 | $541.0M | 0.97% | |
| 595 | —SUNEDISON SEMICONDUCTOR LTD | 697,505 | $540.0M | 0.97% | |
| 596 | —SEARS HOMETOWN & OUTLET STOR | 83,986 | $539.0M | 0.97% | |
| 597 | JBTJOHN BEAN TECHNOLOGIES CORP | 97,343 | $538.0M | 0.97% | |
| 598 | CMBTEURONAV NV ANTWERPEN | 688,378 | $537.5M | 0.96% | |
| 599 | SKYWSKYWEST INC | 26,866 | $537.0M | 0.96% | |
| 600 | —VALIDUS HOLDINGS LTD | 11,388 | $537.0M | 0.96% |