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 |
|---|---|---|---|---|---|
| 601 | SCSANTANDER CONSUMER USA HDG I | 1,074,034 | $535.7M | 0.96% | Call |
| 602 | —FIDELITY & GTY LIFE | 20,330 | $533.0M | 0.96% | |
| 603 | EMEEMCOR GROUP INC | 122,833 | $532.4M | 0.96% | |
| 604 | CLXCLOROX CO DEL | 240,817 | $531.9M | 0.95% | Call |
| 605 | MAMASTERCARD INC | 271,796 | $531.2M | 0.95% | Put |
| 606 | INSYEURINSYS THERAPEUTICS INC NEW | 103,441 | $531.1M | 0.95% | |
| 607 | —BAXALTA INC | 3,149,645 | $530.8M | 0.95% | Put |
| 608 | AAPLAPPLE INC | 4,861,748 | $529.9M | 0.95% | Put |
| 609 | BUSDBARNES GROUP INC | 265,331 | $529.8M | 0.95% | |
| 610 | —STILLWATER MNG CO | 710,463 | $529.0M | 0.95% | Call |
| 611 | —STAMPS COM INC | 4,977 | $529.0M | 0.95% | |
| 612 | HPHELMERICH & PAYNE INC | 58,950 | $528.9M | 0.95% | Put |
| 613 | EQIXEQUINIX INC | 21,578 | $528.6M | 0.95% | Call |
| 614 | NVECNVE CORP | 9,341 | $528.0M | 0.95% | |
| 615 | MODMODINE MFG CO | 350,461 | $527.3M | 0.95% | |
| 616 | RFPUSDRESOLUTE FST PRODS INC | 95,620 | $527.0M | 0.95% | |
| 617 | SYYSYSCO CORP | 1,291,085 | $526.9M | 0.95% | Call |
| 618 | HRBBLOCK H & R INC | 161,872 | $526.8M | 0.95% | |
| 619 | —HSN INC | 118,133 | $525.7M | 0.94% | |
| 620 | CPRXCATALYST PHARMACEUTICALS INC | 448,333 | $525.0M | 0.94% | |
| 621 | —ROCKET FUEL INC | 166,737 | $525.0M | 0.94% | |
| 622 | WSRWHITESTONE REIT | 41,643 | $523.0M | 0.94% | |
| 623 | —LABORATORY CORP AMER HLDGS | 172,944 | $522.8M | 0.94% | Put |
| 624 | —FLY LEASING LTD | 414,123 | $522.7M | 0.94% | |
| 625 | —XO GROUP INC | 538,202 | $521.1M | 0.94% | |
| 626 | —IXIA | 654,740 | $519.6M | 0.93% | |
| 627 | —NTELOS HLDGS CORP | 56,406 | $519.0M | 0.93% | |
| 628 | —AEGEAN MARINE PETROLEUM NETW | 416,441 | $518.6M | 0.93% | |
| 629 | IACIEURIAC INTERACTIVECORP | 1,009,892 | $518.1M | 0.93% | Put |
| 630 | PCCP C CONNECTION | 20,019 | $517.0M | 0.93% | |
| 631 | WTSWATTS WATER TECHNOLOGIES INC | 27,501 | $516.0M | 0.93% | |
| 632 | AAONAAON INC | 18,428 | $516.0M | 0.93% | |
| 633 | FIBKFIRST INTST BANCSYSTEM INC | 18,339 | $516.0M | 0.93% | |
| 634 | ADCAGREE REALTY CORP | 13,374 | $514.0M | 0.92% | |
| 635 | —ANALOGIC CORP | 6,503 | $514.0M | 0.92% | |
| 636 | —TRINITY BIOTECH PLC | 43,977 | $513.0M | 0.92% | |
| 637 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,167,682 | $512.8M | 0.92% | |
| 638 | BIDUNBAIDU INC | 324,862 | $512.6M | 0.92% | Put |
| 639 | PRAAPRA GROUP INC | 17,405 | $512.0M | 0.92% | |
| 640 | —ORGANOVO HLDGS INC | 235,897 | $512.0M | 0.92% | |
| 641 | AMZNAMAZON COM INC | 859,777 | $510.4M | 0.92% | Put |
| 642 | —DEAN FOODS CO NEW | 29,431 | $510.0M | 0.92% | |
| 643 | DOOREURMASONITE INTL CORP NEW | 161,585 | $509.1M | 0.91% | |
| 644 | —PROGRESSIVE WASTE SOLUTIONS | 16,358 | $508.0M | 0.91% | |
| 645 | CHUYUSDCHUYS HLDGS INC | 16,337 | $508.0M | 0.91% | |
| 646 | TWTRUSDTWITTER INC | 9,399,390 | $507.2M | 0.91% | Put |
| 647 | —GENERAL GROWTH PPTYS INC NEW | 82,805 | $507.0M | 0.91% | |
| 648 | BRBROADRIDGE FINL SOLUTIONS IN | 8,536 | $506.0M | 0.91% | |
| 649 | CUBICUSTOMERS BANCORP INC | 21,393 | $506.0M | 0.91% | |
| 650 | MACMACERICH CO | 6,380 | $506.0M | 0.91% | |
| 651 | DKSDICKS SPORTING GOODS INC | 493,908 | $504.6M | 0.91% | Put |
| 652 | CVLTCOMMVAULT SYSTEMS INC | 395,829 | $504.6M | 0.91% | |
| 653 | BACBANK AMER CORP | 37,284,345 | $504.1M | 0.90% | Put |
| 654 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,062 | $504.0M | 0.90% | |
| 655 | —MCCLATCHY CO | 480,215 | $504.0M | 0.90% | |
| 656 | RYROYAL BK CDA MONTREAL QUE | 48,374 | $503.3M | 0.90% | |
| 657 | —PERFORMANCE SPORTS GROUP LTD | 157,300 | $503.0M | 0.90% | |
| 658 | HURNHURON CONSULTING GROUP INC | 57,234 | $502.8M | 0.90% | |
| 659 | ANATUSDAMERICAN NATL INS CO | 4,345 | $502.0M | 0.90% | |
| 660 | —PHOENIX COS INC NEW | 13,632 | $502.0M | 0.90% | |
| 661 | AMTAMERICAN TOWER CORP NEW | 582,874 | $501.2M | 0.90% | Call |
| 662 | —INFINITY PPTY & CAS CORP | 6,225 | $501.0M | 0.90% | |
| 663 | TRVTRAVELERS COMPANIES INC | 86,806 | $500.6M | 0.90% | Put |
| 664 | CRREURCARBO CERAMICS INC | 288,124 | $500.6M | 0.90% | Put |
| 665 | AEGNAEGION CORP | 23,717 | $500.0M | 0.90% | |
| 666 | —INVENSENSE INC | 191,105 | $499.1M | 0.90% | |
| 667 | KSSKOHLS CORP | 720,280 | $499.1M | 0.90% | Put |
| 668 | WWDWOODWARD INC | 30,200 | $499.1M | 0.90% | |
| 669 | CERSCERUS CORP | 84,199 | $499.0M | 0.90% | |
| 670 | —ARGO GROUP INTL HLDGS LTD | 97,216 | $497.1M | 0.89% | |
| 671 | WYNNWYNN RESORTS LTD | 1,718,259 | $496.2M | 0.89% | Put |
| 672 | —CARDINAL FINL CORP | 24,340 | $495.0M | 0.89% | |
| 673 | —PARK ELECTROCHEMICAL CORP | 30,922 | $495.0M | 0.89% | |
| 674 | —ULTRATECH INC | 837,579 | $494.8M | 0.89% | |
| 675 | TBBKBANCORP INC DEL | 86,355 | $494.0M | 0.89% | |
| 676 | —ENTELLUS MED INC | 27,118 | $493.0M | 0.88% | |
| 677 | —INTERVAL LEISURE GROUP INC | 373,823 | $492.9M | 0.88% | Put |
| 678 | AMGNAMGEN INC | 3,287,352 | $492.9M | 0.88% | Put |
| 679 | —LANDAUER INC | 14,839 | $491.0M | 0.88% | |
| 680 | —FIDELITY NATIONAL FINANCIAL | 850,734 | $490.7M | 0.88% | |
| 681 | PGFUSDPENGROWTH ENERGY CORP | 374,342 | $490.0M | 0.88% | |
| 682 | PHGKONINKLIJKE PHILIPS N V | 500,514 | $488.8M | 0.88% | |
| 683 | —MAGICJACK VOCALTEC LTD | 74,015 | $486.0M | 0.87% | |
| 684 | —DIAMOND RESORTS INTL INC | 20,000 | $486.0M | 0.87% | Call |
| 685 | MURMURPHY OIL CORP | 110,492 | $485.3M | 0.87% | Put |
| 686 | CTRACABOT OIL & GAS CORP | 1,384,584 | $485.0M | 0.87% | Put |
| 687 | AMDADVANCED MICRO DEVICES INC | 4,686,565 | $484.9M | 0.87% | |
| 688 | —BOINGO WIRELESS INC | 62,664 | $484.0M | 0.87% | |
| 689 | LGIHLGI HOMES INC | 20,000 | $484.0M | 0.87% | Call |
| 690 | METMETLIFE INC | 462,124 | $483.8M | 0.87% | Put |
| 691 | SAMBOSTON BEER INC | 22,587 | $482.7M | 0.87% | Put |
| 692 | SAHSONIC AUTOMOTIVE INC | 199,379 | $481.2M | 0.86% | |
| 693 | NHTCNATURAL HEALTH TRENDS CORP | 14,524 | $481.0M | 0.86% | |
| 694 | —REGULUS THERAPEUTICS INC | 68,682 | $476.0M | 0.85% | |
| 695 | S7VSALLY BEAUTY HLDGS INC | 1,821,467 | $475.6M | 0.85% | |
| 696 | INTCINTEL CORP | 14,694,729 | $475.4M | 0.85% | Put |
| 697 | CRICARTER INC | 606,530 | $474.5M | 0.85% | |
| 698 | WDAYWORKDAY INC | 6,166 | $474.0M | 0.85% | |
| 699 | —FLEX PHARMA INC | 43,114 | $473.0M | 0.85% | |
| 700 | RGAREINSURANCE GROUP AMER INC | 24,380 | $472.9M | 0.85% |