D. E. Shaw & Co., Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$56.9B
Holdings
2,478
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLG2EURSL GREEN RLTY CORP | 7,995 | $852.0M | 1.50% | |
| 202 | EZPWEZCORP INC | 104,452 | $851.0M | 1.50% | |
| 203 | AOSLALPHA & OMEGA SEMICONDUCTOR | 338,135 | $848.0M | 1.49% | |
| 204 | DCHAMERICAN AXLE & MFG HLDGS IN | 45,031 | $846.0M | 1.49% | |
| 205 | NBHCNATIONAL BK HLDGS CORP | 26,006 | $845.0M | 1.49% | |
| 206 | FGENEURFIBROGEN INC | 34,269 | $845.0M | 1.49% | |
| 207 | MBUUMALIBU BOATS INC | 37,608 | $844.0M | 1.48% | |
| 208 | PAASPAN AMERICAN SILVER CORP | 48,133 | $843.0M | 1.48% | |
| 209 | QUADQUAD / GRAPHICS INC | 98,180 | $842.6M | 1.48% | |
| 210 | —EXPRESS SCRIPTS HLDG CO | 1,790,859 | $842.3M | 1.48% | Put |
| 211 | JBLUJETBLUE AIRWAYS CORP | 167,270 | $841.6M | 1.48% | |
| 212 | HURNHURON CONSULTING GROUP INC | 169,752 | $841.3M | 1.48% | |
| 213 | ODFLOLD DOMINION FGHT LINES INC | 141,842 | $841.3M | 1.48% | Put |
| 214 | —DEL TACO RESTAURANTS INC | 63,315 | $840.0M | 1.48% | |
| 215 | —JUNO THERAPEUTICS INC | 37,796 | $839.0M | 1.47% | Put |
| 216 | —ORITANI FINL CORP DEL | 49,266 | $838.0M | 1.47% | |
| 217 | EQIXEQUINIX INC | 16,599 | $837.8M | 1.47% | Call |
| 218 | TDCTERADATA CORP DEL | 252,151 | $837.0M | 1.47% | |
| 219 | ISIIONIS PHARMACEUTICALS INC | 20,816 | $837.0M | 1.47% | |
| 220 | —XO GROUP INC | 490,887 | $834.6M | 1.47% | |
| 221 | XYZSQUARE INC | 4,246,512 | $834.6M | 1.47% | Call |
| 222 | —CLIFTON BANCORP INC | 51,533 | $834.0M | 1.47% | |
| 223 | —CALITHERA BIOSCIENCES INC | 72,121 | $833.0M | 1.46% | |
| 224 | EIXEDISON INTL | 10,466 | $833.0M | 1.46% | |
| 225 | ALAIR LEASE CORP | 132,406 | $829.3M | 1.46% | Put |
| 226 | HTLFEURHEARTLAND FINL USA INC | 16,556 | $827.0M | 1.45% | |
| 227 | —MONOTYPE IMAGING HOLDINGS IN | 41,102 | $826.0M | 1.45% | |
| 228 | LENLENNAR CORP | 81,855 | $825.4M | 1.45% | |
| 229 | JLLJONES LANG LASALLE INC | 102,595 | $824.6M | 1.45% | Put |
| 230 | CFCF INDS HLDGS INC | 818,571 | $824.2M | 1.45% | Put |
| 231 | CBOECBOE HLDGS INC | 30,136 | $823.6M | 1.45% | Call |
| 232 | QEPQEP RES INC | 6,250,600 | $822.7M | 1.45% | Put |
| 233 | —CLIFFS NAT RES INC | 5,116,940 | $822.2M | 1.45% | Put |
| 234 | PLXSPLEXUS CORP | 84,390 | $822.1M | 1.45% | |
| 235 | OLPONE LIBERTY PPTYS INC | 35,202 | $822.0M | 1.45% | |
| 236 | —LUMOS NETWORKS CORP | 46,379 | $821.0M | 1.44% | |
| 237 | GNTXGENTEX CORP | 38,421 | $820.0M | 1.44% | |
| 238 | MRO*MARATHON OIL CORP | 181,700 | $819.1M | 1.44% | Put |
| 239 | EBFENNIS INC | 48,134 | $819.0M | 1.44% | |
| 240 | —ADVANCEPIERRE FOODS HLDGS IN | 26,266 | $819.0M | 1.44% | |
| 241 | —TELIGENT INC NEW | 104,835 | $819.0M | 1.44% | |
| 242 | —LOXO ONCOLOGY INC | 19,434 | $818.0M | 1.44% | |
| 243 | ALLTALLOT COMMUNICATIONS LTD | 171,715 | $817.0M | 1.44% | |
| 244 | —ENDOCYTE INC | 317,394 | $816.0M | 1.43% | |
| 245 | LILALIBERTY GLOBAL PLC | 232,172 | $815.4M | 1.43% | |
| 246 | COFCAPITAL ONE FINL CORP | 161,559 | $815.2M | 1.43% | Put |
| 247 | GENNQGENESIS HEALTHCARE INC | 308,521 | $815.0M | 1.43% | |
| 248 | SFBSSERVISFIRST BANCSHARES INC | 22,400 | $815.0M | 1.43% | Call |
| 249 | ROCKGIBRALTAR INDS INC | 19,793 | $815.0M | 1.43% | |
| 250 | FDXFEDEX CORP | 530,646 | $809.8M | 1.42% | Put |
| 251 | —TRIPLE-S MGMT CORP | 376,779 | $807.8M | 1.42% | |
| 252 | —PRIMERO MNG CORP | 1,462,787 | $807.0M | 1.42% | |
| 253 | LSTRLANDSTAR SYS INC | 226,552 | $806.6M | 1.42% | Put |
| 254 | TMPTOMPKINS FINANCIAL CORPORATI | 10,000 | $806.0M | 1.42% | Call |
| 255 | —RA PHARMACEUTICALS INC | 37,844 | $806.0M | 1.42% | |
| 256 | AHHARMADA HOFFLER PPTYS INC | 57,982 | $805.0M | 1.42% | |
| 257 | CVGICOMMERCIAL VEH GROUP INC | 118,930 | $805.0M | 1.42% | |
| 258 | CRSCARPENTER TECHNOLOGY CORP | 21,580 | $805.0M | 1.42% | |
| 259 | NBISYANDEX N V | 36,650 | $804.0M | 1.41% | |
| 260 | CA8ACACI INTL INC | 51,522 | $803.2M | 1.41% | Put |
| 261 | PKPARK HOTELS RESORTS INC | 31,299 | $803.0M | 1.41% | |
| 262 | SIXEURSIX FLAGS ENTMT CORP NEW | 238,321 | $800.4M | 1.41% | |
| 263 | WMWASTE MGMT INC DEL | 973,285 | $799.2M | 1.41% | Put |
| 264 | —ZOES KITCHEN INC | 110,500 | $797.2M | 1.40% | Put |
| 265 | ACNACCENTURE PLC IRELAND | 58,335 | $797.2M | 1.40% | Put |
| 266 | SWKSTANLEY BLACK & DECKER INC | 135,010 | $796.2M | 1.40% | |
| 267 | STTSTATE STR CORP | 10,000 | $796.0M | 1.40% | Call |
| 268 | CLCOLGATE PALMOLIVE CO | 868,494 | $794.8M | 1.40% | Put |
| 269 | AMTTD AMERITRADE HLDG CORP | 329,031 | $793.0M | 1.39% | Put |
| 270 | —WI-LAN INC | 432,900 | $793.0M | 1.39% | |
| 271 | FFICFLUSHING FINL CORP | 29,499 | $793.0M | 1.39% | |
| 272 | SPYSPDR S&P 500 ETF TR | 2,262,319 | $792.1M | 1.39% | |
| 273 | GRA1EURGRACE W R & CO DEL NEW | 1,367,844 | $791.7M | 1.39% | Call |
| 274 | UNMUNUM GROUP | 16,808 | $788.0M | 1.39% | |
| 275 | —KITE PHARMA INC | 10,000 | $785.0M | 1.38% | Call |
| 276 | MCRIMONARCH CASINO & RESORT INC | 26,574 | $785.0M | 1.38% | |
| 277 | —IGNYTA INC | 91,202 | $784.0M | 1.38% | |
| 278 | —DELTIC TIMBER CORP | 10,000 | $781.0M | 1.37% | Call |
| 279 | —BLACKHAWK NETWORK HLDGS INC | 19,220 | $780.0M | 1.37% | |
| 280 | —KERYX BIOPHARMACEUTICALS INC | 126,568 | $780.0M | 1.37% | |
| 281 | RRNRED ROBIN GOURMET BURGERS IN | 13,320 | $779.0M | 1.37% | |
| 282 | CSFLUSDCENTERSTATE BANKS INC | 68,844 | $778.0M | 1.37% | Put |
| 283 | CHKEURCHESAPEAKE ENERGY CORP | 3,198,462 | $777.2M | 1.37% | Put |
| 284 | WELLWELLTOWER INC | 223,871 | $777.1M | 1.37% | |
| 285 | AMKRAMKOR TECHNOLOGY INC | 2,025,997 | $775.7M | 1.36% | |
| 286 | —SUPERVALU INC | 200,754 | $775.0M | 1.36% | |
| 287 | EXPOEXPONENT INC | 12,970 | $772.0M | 1.36% | |
| 288 | SYU1SYNOVUS FINL CORP | 198,222 | $770.4M | 1.35% | Put |
| 289 | MCMOELIS & CO | 20,000 | $770.0M | 1.35% | Call |
| 290 | NAVNAVISTAR INTL CORP NEW | 586,061 | $769.7M | 1.35% | Call |
| 291 | AONAON PLC | 6,443 | $765.0M | 1.34% | |
| 292 | K6BKBR INC | 156,642 | $764.6M | 1.34% | |
| 293 | AYIACUITY BRANDS INC | 16,235 | $764.5M | 1.34% | Put |
| 294 | FDEFUSDFIRST DEFIANCE FINL CORP | 15,428 | $764.0M | 1.34% | |
| 295 | WAFDWASHINGTON FED INC | 23,041 | $763.0M | 1.34% | |
| 296 | —LSC COMMUNICATIONS INC | 318,504 | $762.3M | 1.34% | Call |
| 297 | —ROADRUNNER TRNSN SVCS HLDG I | 882,519 | $760.3M | 1.34% | |
| 298 | WBWEIBO CORP | 85,174 | $759.7M | 1.34% | Put |
| 299 | MCDMCDONALDS CORP | 5,851,512 | $758.4M | 1.33% | Put |
| 300 | —SYNGENTA AG | 281,587 | $758.2M | 1.33% | Call |