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 |
|---|---|---|---|---|---|
| 801 | CICIGNA CORPORATION | 2,915,866 | $400.2M | 0.72% | Put |
| 802 | —NORTHSTAR ASSET MGMT GROUP I | 527,625 | $399.6M | 0.72% | |
| 803 | OGEOGE ENERGY CORP | 133,342 | $399.4M | 0.72% | |
| 804 | —YANZHOU COAL MNG CO LTD | 75,700 | $399.0M | 0.72% | |
| 805 | KWKENNEDY-WILSON HLDGS INC | 68,127 | $398.1M | 0.71% | Put |
| 806 | —BBCN BANCORP INC | 26,170 | $398.0M | 0.71% | |
| 807 | CFGCITIZENS FINL GROUP INC | 73,583 | $397.1M | 0.71% | |
| 808 | —INTERSECT ENT INC | 20,894 | $397.0M | 0.71% | |
| 809 | K6BKBR INC | 336,365 | $396.8M | 0.71% | |
| 810 | —OCWEN FINL CORP | 1,770,147 | $396.0M | 0.71% | |
| 811 | EXTREXTREME NETWORKS INC | 126,788 | $394.0M | 0.71% | |
| 812 | —ARQULE INC | 1,026,037 | $393.3M | 0.71% | |
| 813 | NTRANATERA INC | 41,302 | $393.0M | 0.71% | |
| 814 | —FOAMIX PHARMACEUTICALS LTD | 60,294 | $393.0M | 0.71% | |
| 815 | CPSSCONSUMER PORTFOLIO SVCS INC | 92,506 | $391.0M | 0.70% | |
| 816 | DSGDESCARTES SYS GROUP INC | 20,100 | $391.0M | 0.70% | |
| 817 | QUADQUAD / GRAPHICS INC | 141,987 | $390.4M | 0.70% | |
| 818 | CMICUMMINS INC | 249,166 | $390.0M | 0.70% | Put |
| 819 | —PENDRELL CORP | 735,291 | $390.0M | 0.70% | |
| 820 | GOOGLALPHABET INC | 510,059 | $389.1M | 0.70% | Put |
| 821 | TASTUSDCARROLS RESTAURANT GROUP INC | 120,880 | $388.4M | 0.70% | |
| 822 | —PORTOLA PHARMACEUTICALS INC | 19,039 | $388.0M | 0.70% | |
| 823 | —SILVER STD RES INC | 69,900 | $388.0M | 0.70% | |
| 824 | —GLATFELTER | 67,905 | $387.0M | 0.69% | |
| 825 | —WEBMD HEALTH CORP | 664,507 | $385.3M | 0.69% | |
| 826 | TMKTORCHMARK CORP | 198,682 | $384.4M | 0.69% | |
| 827 | I9DNARBUTUS BIOPHARMA CORP | 1,711,569 | $383.7M | 0.69% | |
| 828 | ATRIUSDATRION CORP | 968 | $383.0M | 0.69% | |
| 829 | —ADVAXIS INC | 42,380 | $383.0M | 0.69% | |
| 830 | FMFFORMFACTOR INC | 245,221 | $382.4M | 0.69% | |
| 831 | —AMBER RD INC | 70,599 | $382.0M | 0.69% | |
| 832 | —MOMENTA PHARMACEUTICALS INC | 1,717,396 | $381.5M | 0.68% | |
| 833 | KEKIMBALL ELECTRONICS INC | 34,082 | $381.0M | 0.68% | |
| 834 | JWNUSDNORDSTROM INC | 53,173 | $380.7M | 0.68% | Put |
| 835 | DALDELTA AIR LINES INC DEL | 1,020,806 | $380.4M | 0.68% | Put |
| 836 | WMTWAL-MART STORES INC | 5,543,981 | $379.7M | 0.68% | Put |
| 837 | —TIME WARNER CABLE INC | 1,843,930 | $377.3M | 0.68% | Put |
| 838 | —FELCOR LODGING TR INC | 206,387 | $377.3M | 0.68% | |
| 839 | —HOUSTON WIRE & CABLE CO | 53,979 | $377.0M | 0.68% | |
| 840 | SFSTIFEL FINL CORP | 212,687 | $375.9M | 0.67% | Call |
| 841 | —ANIXTER INTL INC | 268,374 | $375.6M | 0.67% | |
| 842 | TJXTJX COS INC NEW | 19,823 | $375.2M | 0.67% | |
| 843 | SD2SANDY SPRING BANCORP INC | 13,491 | $375.0M | 0.67% | |
| 844 | GU9GUESS INC | 20,000 | $375.0M | 0.67% | Put |
| 845 | CNCCENTENE CORP DEL | 568,478 | $373.7M | 0.67% | |
| 846 | —CHICAGO BRIDGE & IRON CO N V | 214,674 | $373.5M | 0.67% | Put |
| 847 | GPCGENUINE PARTS CO | 15,798 | $373.2M | 0.67% | |
| 848 | —DU PONT E I DE NEMOURS & CO | 283,673 | $372.6M | 0.67% | Put |
| 849 | VNDAVANDA PHARMACEUTICALS INC | 44,512 | $372.0M | 0.67% | |
| 850 | STSENSATA TECHNOLOGIES HLDG NV | 729,620 | $372.0M | 0.67% | |
| 851 | YYEURYY INC | 146,797 | $371.7M | 0.67% | Put |
| 852 | SAVESPIRIT AIRLS INC | 936,160 | $371.6M | 0.67% | |
| 853 | HTBHOMETRUST BANCSHARES INC | 20,223 | $371.0M | 0.67% | |
| 854 | —CAPELLA EDUCATION COMPANY | 7,053 | $371.0M | 0.67% | |
| 855 | BSACBANCO SANTANDER CHILE NEW | 409,266 | $370.6M | 0.66% | |
| 856 | —ELECTRONICS FOR IMAGING INC | 96,974 | $369.7M | 0.66% | |
| 857 | —STRAYER ED INC | 66,703 | $368.9M | 0.66% | |
| 858 | VRTVEURVERITIV CORP | 81,683 | $368.7M | 0.66% | |
| 859 | PKXPOSCO | 87,262 | $367.8M | 0.66% | Call |
| 860 | DARDARLING INGREDIENTS INC | 1,200,245 | $367.5M | 0.66% | |
| 861 | OCOWENS CORNING NEW | 803,089 | $366.6M | 0.66% | |
| 862 | —MCBC HLDGS INC | 25,909 | $365.0M | 0.65% | |
| 863 | —SUFFOLK BANCORP | 14,413 | $364.0M | 0.65% | |
| 864 | HSTHOST HOTELS & RESORTS INC | 1,321,610 | $363.7M | 0.65% | |
| 865 | TACTRANSALTA CORP | 859,134 | $363.6M | 0.65% | |
| 866 | —STAPLES INC | 2,942,955 | $363.1M | 0.65% | Put |
| 867 | CRUSCIRRUS LOGIC INC | 204,578 | $363.1M | 0.65% | |
| 868 | —INTERNAP CORP | 133,089 | $363.0M | 0.65% | |
| 869 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,574,592 | $362.9M | 0.65% | |
| 870 | —EVERBANK FINL CORP | 254,683 | $362.5M | 0.65% | |
| 871 | —QUESTAR CORP | 14,565 | $361.0M | 0.65% | |
| 872 | RFREGIONS FINL CORP NEW | 182,913 | $359.1M | 0.64% | |
| 873 | —TRC COS INC | 49,514 | $359.0M | 0.64% | |
| 874 | AGENEURAGENUS INC | 86,414 | $359.0M | 0.64% | |
| 875 | —STONEGATE MTG CORP | 62,581 | $359.0M | 0.64% | |
| 876 | —NEUSTAR INC | 391,282 | $358.3M | 0.64% | |
| 877 | ZZILLOW GROUP INC | 100,684 | $358.0M | 0.64% | |
| 878 | HTGCHERCULES CAPITAL INC | 29,772 | $358.0M | 0.64% | |
| 879 | MCMOELIS & CO | 12,661 | $357.0M | 0.64% | |
| 880 | —ENERGY XXI LTD | 571,189 | $356.0M | 0.64% | |
| 881 | PEGAPEGASYSTEMS INC | 13,986 | $355.0M | 0.64% | |
| 882 | DHRB & G FOODS INC NEW | 10,170 | $354.0M | 0.64% | |
| 883 | GENNQGENESIS HEALTHCARE INC | 152,797 | $354.0M | 0.64% | |
| 884 | —LEXMARK INTL INC | 605,217 | $353.9M | 0.64% | Call |
| 885 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $353.0M | 0.63% | Call |
| 886 | —AVID TECHNOLOGY INC | 52,165 | $353.0M | 0.63% | |
| 887 | —FOUNDATION MEDICINE INC | 19,397 | $353.0M | 0.63% | |
| 888 | —TCP CAP CORP | 23,690 | $353.0M | 0.63% | |
| 889 | EARNELLINGTON RESIDENTIAL MTG RE | 29,471 | $353.0M | 0.63% | |
| 890 | HTDCORCEPT THERAPEUTICS INC | 75,511 | $353.0M | 0.63% | |
| 891 | —ECLIPSE RES CORP | 245,199 | $353.0M | 0.63% | |
| 892 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,383 | $352.0M | 0.63% | |
| 893 | AROCARCHROCK INC | 2,004,555 | $351.7M | 0.63% | |
| 894 | NTAPNETAPP INC | 100,705 | $351.4M | 0.63% | Put |
| 895 | CXWCORRECTIONS CORP AMER NEW | 168,523 | $351.1M | 0.63% | |
| 896 | MFINMEDALLION FINL CORP | 37,924 | $350.0M | 0.63% | |
| 897 | CNSCOHEN & STEERS INC | 8,991 | $350.0M | 0.63% | |
| 898 | SSUPSUPERIOR INDS INTL INC | 15,785 | $349.0M | 0.63% | |
| 899 | —LIBBEY INC | 385,616 | $348.8M | 0.63% | |
| 900 | RBAGBPRITCHIE BROS AUCTIONEERS | 340,468 | $346.9M | 0.62% |