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 |
|---|---|---|---|---|---|
| 701 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,152 | $472.0M | 0.85% | |
| 702 | —BOFI HLDG INC | 22,131 | $472.0M | 0.85% | |
| 703 | NEONEOGENOMICS INC | 69,904 | $471.0M | 0.85% | |
| 704 | HDBHDFC BANK LTD | 90,729 | $470.1M | 0.84% | |
| 705 | —CNINSURE INC | 58,599 | $470.0M | 0.84% | |
| 706 | ARDXARDELYX INC | 60,381 | $469.0M | 0.84% | |
| 707 | RGENREPLIGEN CORP | 17,424 | $467.0M | 0.84% | |
| 708 | XOMEXXON MOBIL CORP | 2,184,302 | $466.3M | 0.84% | Put |
| 709 | —EXONE CO | 35,294 | $464.0M | 0.83% | |
| 710 | MXIMMAXIM INTEGRATED PRODS INC | 2,618,234 | $463.9M | 0.83% | Call |
| 711 | —B/E AEROSPACE INC | 10,007 | $462.0M | 0.83% | |
| 712 | KEYKEYCORP NEW | 443,961 | $461.4M | 0.83% | |
| 713 | KNKNOWLES CORP | 34,997 | $461.0M | 0.83% | |
| 714 | —EPIQ SYS INC | 30,649 | $460.0M | 0.83% | |
| 715 | FOSLFOSSIL GROUP INC | 363,231 | $459.7M | 0.82% | Put |
| 716 | SPOKSPOK HLDGS INC | 26,195 | $459.0M | 0.82% | |
| 717 | WFRDWEATHERFORD INTL PLC | 198,800 | $458.1M | 0.82% | Call |
| 718 | —ALCOBRA LTD | 120,587 | $457.0M | 0.82% | |
| 719 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,108,342 | $456.3M | 0.82% | |
| 720 | ZTSZOETIS INC | 307,174 | $456.2M | 0.82% | Put |
| 721 | MBUUMALIBU BOATS INC | 27,834 | $456.0M | 0.82% | |
| 722 | —GENERAL FIN CORP DEL | 100,000 | $456.0M | 0.82% | |
| 723 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,152,299 | $454.4M | 0.82% | Put |
| 724 | SPNEUSDSEASPINE HLDGS CORP | 30,996 | $454.0M | 0.81% | |
| 725 | JRVRJAMES RIV GROUP LTD | 14,047,238 | $453.2M | 0.81% | |
| 726 | —BANK MUTUAL CORP NEW | 59,819 | $453.0M | 0.81% | |
| 727 | —SEMGROUP CORP | 214,853 | $452.4M | 0.81% | Put |
| 728 | ABMABM INDS INC | 221,525 | $451.7M | 0.81% | |
| 729 | MCHBHOMESTREET INC | 21,662 | $451.0M | 0.81% | |
| 730 | DVNDEVON ENERGY CORP NEW | 2,084,825 | $450.8M | 0.81% | Put |
| 731 | RITMNEW RESIDENTIAL INVT CORP | 38,698 | $450.0M | 0.81% | Put |
| 732 | —CARE COM INC | 72,975 | $449.0M | 0.81% | |
| 733 | —COMPUTER TASK GROUP INC | 87,697 | $448.0M | 0.80% | |
| 734 | UFCSUNITED FIRE GROUP INC | 10,216 | $448.0M | 0.80% | |
| 735 | CIR2USDCIRCOR INTL INC | 9,642 | $447.0M | 0.80% | |
| 736 | —UNITED ONLINE INC | 418,591 | $446.4M | 0.80% | |
| 737 | TECK/BTECK RESOURCES LTD | 58,613 | $446.0M | 0.80% | Put |
| 738 | COHRII VI INC | 611,774 | $445.8M | 0.80% | |
| 739 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,927 | $445.0M | 0.80% | |
| 740 | CLVSEURCLOVIS ONCOLOGY INC | 1,078,921 | $444.3M | 0.80% | |
| 741 | EXPOEXPONENT INC | 100,287 | $443.7M | 0.80% | |
| 742 | LKFNLAKELAND FINL CORP | 9,680 | $443.0M | 0.79% | |
| 743 | SWXSOUTHWEST GAS CORP | 6,721 | $443.0M | 0.79% | |
| 744 | HRLHORMEL FOODS CORP | 55,400 | $443.0M | 0.79% | Put |
| 745 | CHCOCITY HLDG CO | 9,224 | $441.0M | 0.79% | |
| 746 | CALMCAL MAINE FOODS INC | 270,617 | $440.6M | 0.79% | |
| 747 | STAASTAAR SURGICAL CO | 59,372 | $439.0M | 0.79% | |
| 748 | BZHBEAZER HOMES USA INC | 262,766 | $437.9M | 0.79% | Put |
| 749 | GAINGLADSTONE INVT CORP | 62,296 | $437.0M | 0.78% | |
| 750 | SWCHFSIERRA WIRELESS INC | 30,000 | $436.0M | 0.78% | Put |
| 751 | NVMINOVA MEASURING INSTRUMENTS L | 41,776 | $435.0M | 0.78% | |
| 752 | BJRIBJS RESTAURANTS INC | 135,362 | $434.2M | 0.78% | |
| 753 | EP3ORASURE TECHNOLOGIES INC | 265,463 | $433.5M | 0.78% | |
| 754 | —FAIRMOUNT SANTROL HLDGS INC | 172,159 | $433.0M | 0.78% | |
| 755 | HOGHARLEY DAVIDSON INC | 8,440 | $433.0M | 0.78% | |
| 756 | JBHTHUNT J B TRANS SVCS INC | 143,614 | $431.7M | 0.77% | |
| 757 | BF/BBROWN FORMAN CORP | 4,378 | $431.0M | 0.77% | |
| 758 | —ANGIES LIST INC | 652,790 | $430.8M | 0.77% | |
| 759 | BHPBHP BILLITON LTD | 373,483 | $429.3M | 0.77% | Put |
| 760 | UTIUNIVERSAL TECHNICAL INST INC | 99,121 | $428.0M | 0.77% | |
| 761 | NDLSUSDNOODLES & CO | 36,100 | $428.0M | 0.77% | |
| 762 | AGYSAGILYSYS INC | 41,744 | $426.0M | 0.76% | |
| 763 | PBRPETROLEO BRASILEIRO SA PETRO | 1,578,278 | $424.8M | 0.76% | Put |
| 764 | —OVASCIENCE INC | 168,399 | $424.2M | 0.76% | |
| 765 | —WILSHIRE BANCORP INC | 41,130 | $424.0M | 0.76% | |
| 766 | HAFCHANMI FINL CORP | 19,256 | $424.0M | 0.76% | |
| 767 | SSYSSTRATASYS LTD | 519,676 | $423.1M | 0.76% | Put |
| 768 | IBTXUSDINDEPENDENT BK GROUP INC | 15,417 | $422.0M | 0.76% | |
| 769 | MOSMOSAIC CO NEW | 195,041 | $421.9M | 0.76% | Put |
| 770 | SRCLSTERICYCLE INC | 34,200 | $419.9M | 0.75% | Put |
| 771 | BACVERIZON COMMUNICATIONS INC | 1,129,247 | $419.7M | 0.75% | Put |
| 772 | CRVLCORVEL CORP | 10,626 | $419.0M | 0.75% | |
| 773 | BOBEUSDBOB EVANS FARMS INC | 8,947 | $418.0M | 0.75% | |
| 774 | —SOLAZYME INC | 205,535 | $417.0M | 0.75% | |
| 775 | —BEMIS INC | 243,642 | $416.2M | 0.75% | |
| 776 | —COBIZ FINANCIAL INC | 35,168 | $416.0M | 0.75% | |
| 777 | MBIMBIA INC | 46,742 | $414.0M | 0.74% | |
| 778 | NENOBLE CORP PLC | 40,000 | $414.0M | 0.74% | Call |
| 779 | —CALAMOS ASSET MGMT INC | 48,757 | $414.0M | 0.74% | |
| 780 | SPUSDSP PLUS CORP | 17,147 | $413.0M | 0.74% | |
| 781 | PNCPNC FINL SVCS GROUP INC | 381,983 | $412.9M | 0.74% | |
| 782 | TNETTRINET GROUP INC | 130,297 | $412.5M | 0.74% | |
| 783 | INCYINCYTE CORP | 5,689 | $412.0M | 0.74% | |
| 784 | ENBENBRIDGE INC | 84,000 | $411.9M | 0.74% | |
| 785 | JKSJINKOSOLAR HLDG CO LTD | 19,591 | $410.0M | 0.74% | Call |
| 786 | KROKRONOS WORLDWIDE INC | 71,719 | $410.0M | 0.74% | |
| 787 | —JAVELIN MTG INVT CORP | 57,144 | $410.0M | 0.74% | |
| 788 | CORREURCORENERGY INFRASTRUCTURE TR | 70,171 | $407.0M | 0.73% | Put |
| 789 | VRSKVERISK ANALYTICS INC | 5,091 | $407.0M | 0.73% | |
| 790 | CUTREURCUTERA INC | 36,176 | $407.0M | 0.73% | |
| 791 | AWMSKYWORKS SOLUTIONS INC | 245,078 | $406.7M | 0.73% | Put |
| 792 | NPOENPRO INDS INC | 68,252 | $406.5M | 0.73% | |
| 793 | PLUNPLUG POWER INC | 197,703 | $405.0M | 0.73% | |
| 794 | WHRWHIRLPOOL CORP | 141,000 | $404.1M | 0.73% | Put |
| 795 | HBANHUNTINGTON BANCSHARES INC | 683,762 | $403.1M | 0.72% | |
| 796 | CLSEURCELESTICA INC | 36,741 | $403.0M | 0.72% | |
| 797 | ESSESSEX PPTY TR INC | 1,718 | $402.0M | 0.72% | |
| 798 | BPFHBOSTON PRIVATE FINL HLDGS IN | 160,201 | $401.4M | 0.72% | |
| 799 | —YRC WORLDWIDE INC | 43,058 | $401.0M | 0.72% | |
| 800 | RLRALPH LAUREN CORP | 167,796 | $400.8M | 0.72% | Put |