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 |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 6,600 | $757.0M | 1.33% | Call |
| 302 | JOEST JOE CO | 44,417 | $757.0M | 1.33% | |
| 303 | —SILVER WHEATON CORP | 442,936 | $754.5M | 1.33% | Put |
| 304 | CHCTCOMMUNITY HEALTHCARE TR INC | 31,560 | $754.0M | 1.33% | |
| 305 | NMFCNEW MTN FIN CORP | 50,610 | $754.0M | 1.33% | |
| 306 | —ESSENDANT INC | 156,071 | $752.6M | 1.32% | |
| 307 | BHPBHP BILLITON LTD | 716,985 | $751.3M | 1.32% | Put |
| 308 | —CONSOL ENERGY INC | 675,169 | $750.6M | 1.32% | |
| 309 | JKHYHENRY JACK & ASSOC INC | 42,291 | $749.2M | 1.32% | |
| 310 | —ASCENA RETAIL GROUP INC | 175,832 | $749.0M | 1.32% | |
| 311 | SOSOUTHERN CO | 547,012 | $748.5M | 1.32% | Put |
| 312 | LAMRLAMAR ADVERTISING CO NEW | 10,000 | $747.0M | 1.31% | Call |
| 313 | HMNHORACE MANN EDUCATORS CORP N | 18,135 | $744.0M | 1.31% | |
| 314 | BUSEFIRST BUSEY CORP | 25,268 | $743.0M | 1.31% | |
| 315 | HSKAEURHESKA CORP | 7,078 | $743.0M | 1.31% | |
| 316 | WTHWORTHINGTON INDS INC | 16,471 | $743.0M | 1.31% | |
| 317 | VCRAUSDVOCERA COMMUNICATIONS INC | 331,175 | $742.5M | 1.31% | |
| 318 | ENOVCOLFAX CORP | 18,906 | $742.0M | 1.30% | |
| 319 | PRKSSEAWORLD ENTMT INC | 548,891 | $740.3M | 1.30% | Put |
| 320 | NUSNU SKIN ENTERPRISES INC | 13,300 | $739.0M | 1.30% | Call |
| 321 | HEESEURH & E EQUIPMENT SERVICES INC | 113,234 | $738.0M | 1.30% | Call |
| 322 | —CAPITAL SR LIVING CORP | 52,481 | $738.0M | 1.30% | |
| 323 | HOMBHOME BANCSHARES INC | 27,259 | $738.0M | 1.30% | |
| 324 | LECOLINCOLN ELEC HLDGS INC | 8,500 | $738.0M | 1.30% | Put |
| 325 | CUTREURCUTERA INC | 35,533 | $736.0M | 1.29% | |
| 326 | HLFHERBALIFE LTD | 2,670,373 | $735.7M | 1.29% | Call |
| 327 | 7SUSUMMIT MATLS INC | 29,731 | $735.0M | 1.29% | |
| 328 | CACCAMDEN NATL CORP | 16,669 | $734.0M | 1.29% | |
| 329 | JBLJABIL CIRCUIT INC | 25,367 | $734.0M | 1.29% | |
| 330 | CHHCHOICE HOTELS INTL INC | 108,778 | $731.1M | 1.29% | |
| 331 | IPGPIPG PHOTONICS CORP | 6,057 | $731.0M | 1.29% | |
| 332 | —ACCELERATE DIAGNOSTICS INC | 30,161 | $730.0M | 1.28% | |
| 333 | FOSLFOSSIL GROUP INC | 41,729 | $729.0M | 1.28% | Put |
| 334 | —GIGAMON INC | 20,477 | $728.0M | 1.28% | |
| 335 | LFUSLITTELFUSE INC | 4,555 | $728.0M | 1.28% | |
| 336 | RAILFREIGHTCAR AMER INC | 58,082 | $728.0M | 1.28% | |
| 337 | WHRWHIRLPOOL CORP | 133,993 | $723.3M | 1.27% | Put |
| 338 | MBTGBPMOBILE TELESYSTEMS PJSC | 65,434 | $722.0M | 1.27% | |
| 339 | —CORNERSTONE ONDEMAND INC | 239,577 | $721.6M | 1.27% | |
| 340 | PKNPERKINELMER INC | 155,782 | $721.3M | 1.27% | |
| 341 | —ARCH COAL INC | 10,455 | $721.0M | 1.27% | |
| 342 | LTCLTC PPTYS INC | 15,048 | $721.0M | 1.27% | |
| 343 | RJFRAYMOND JAMES FINANCIAL INC | 52,000 | $720.2M | 1.27% | Call |
| 344 | MTUSTIMKENSTEEL CORP | 778,570 | $720.0M | 1.27% | |
| 345 | FMNBFARMERS NATL BANC CORP | 50,193 | $720.0M | 1.27% | |
| 346 | VMCVULCAN MATLS CO | 71,308 | $718.9M | 1.26% | Put |
| 347 | —FIVE PRIME THERAPEUTICS INC | 19,861 | $718.0M | 1.26% | |
| 348 | ENICENEL CHILE S A | 706,150 | $717.2M | 1.26% | |
| 349 | KROKRONOS WORLDWIDE INC | 43,515 | $715.0M | 1.26% | Call |
| 350 | CBNABRIDGE BANCORP INC | 20,379 | $713.0M | 1.25% | |
| 351 | IMPMIMPAC MTG HLDGS INC | 57,170 | $712.0M | 1.25% | |
| 352 | —RIGHTSIDE GROUP LTD | 71,572 | $710.0M | 1.25% | |
| 353 | PRUPRUDENTIAL FINL INC | 74,195 | $709.2M | 1.25% | Call |
| 354 | USCRU S CONCRETE INC | 10,949 | $707.0M | 1.24% | |
| 355 | AVAAVISTA CORP | 18,079 | $706.0M | 1.24% | |
| 356 | AMRNAMARIN CORP PLC | 220,164 | $705.0M | 1.24% | |
| 357 | LCIILCI INDS | 27,038 | $704.0M | 1.24% | Put |
| 358 | NGVCNATURAL GROCERS BY VITAMIN C | 67,577 | $702.0M | 1.23% | |
| 359 | —DIME CMNTY BANCSHARES | 34,567 | $702.0M | 1.23% | |
| 360 | —ARC DOCUMENT SOLUTIONS INC | 1,122,434 | $701.2M | 1.23% | |
| 361 | EPAMEPAM SYS INC | 9,256 | $699.0M | 1.23% | |
| 362 | SHLDEURSEARS HLDGS CORP | 60,742 | $698.0M | 1.23% | Call |
| 363 | GPROGOPRO INC | 80,000 | $696.0M | 1.22% | Put |
| 364 | ATNIATN INTL INC | 9,863 | $695.0M | 1.22% | |
| 365 | —INTERSECT ENT INC | 40,480 | $694.0M | 1.22% | |
| 366 | CYTKCYTOKINETICS INC | 167,102 | $692.5M | 1.22% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 42,281 | $691.6M | 1.22% | |
| 368 | CMRECOSTAMARE INC | 103,540 | $690.0M | 1.21% | |
| 369 | NLYEURANNALY CAP MGMT INC | 61,913 | $688.0M | 1.21% | |
| 370 | —ACTUANT CORP | 26,081 | $687.0M | 1.21% | |
| 371 | MANMANPOWERGROUP INC | 6,702 | $687.0M | 1.21% | |
| 372 | MCXMCCORMICK & CO INC | 7,026 | $685.0M | 1.20% | |
| 373 | —IMPAX LABORATORIES INC | 54,172 | $685.0M | 1.20% | |
| 374 | TBITRUEBLUE INC | 374,482 | $684.6M | 1.20% | |
| 375 | SHOPSHOPIFY INC | 46,300 | $683.5M | 1.20% | Put |
| 376 | —APTEVO THERAPEUTICS INC | 331,344 | $683.0M | 1.20% | |
| 377 | CENXCENTURY ALUM CO | 1,275,457 | $682.5M | 1.20% | Call |
| 378 | AGENEURAGENUS INC | 180,738 | $681.0M | 1.20% | |
| 379 | RITMNEW RESIDENTIAL INVT CORP | 40,000 | $679.0M | 1.19% | Call |
| 380 | —KEMET CORP | 56,610 | $679.0M | 1.19% | |
| 381 | BKNGPRICELINE GRP INC | 380,756 | $677.7M | 1.19% | Put |
| 382 | MTARCELORMITTAL SA LUXEMBOURG | 80,940 | $676.0M | 1.19% | Put |
| 383 | SRISTONERIDGE INC | 37,192 | $675.0M | 1.19% | |
| 384 | 5TCTRUECAR INC | 159,602 | $674.8M | 1.19% | Call |
| 385 | DSGDESCARTES SYS GROUP INC | 29,400 | $673.0M | 1.18% | |
| 386 | DNOWNOW INC | 533,004 | $672.4M | 1.18% | Call |
| 387 | ABRARBOR RLTY TR INC | 346,942 | $672.2M | 1.18% | |
| 388 | PRGOPERRIGO CO PLC | 110,429 | $670.7M | 1.18% | Put |
| 389 | OFGOFG BANCORP | 206,567 | $669.8M | 1.18% | |
| 390 | —FINANCIAL ENGINES INC | 257,857 | $668.6M | 1.18% | |
| 391 | VLOVALERO ENERGY CORP NEW | 329,625 | $668.2M | 1.17% | Put |
| 392 | WCGEURWELLCARE HEALTH PLANS INC | 51,798 | $667.6M | 1.17% | Call |
| 393 | OXYOCCIDENTAL PETE CORP DEL | 539,084 | $667.5M | 1.17% | Put |
| 394 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 172,675 | $666.0M | 1.17% | |
| 395 | SFESSAFEGUARD SCIENTIFICS INC | 52,331 | $665.0M | 1.17% | |
| 396 | MTNVAIL RESORTS INC | 63,401 | $664.5M | 1.17% | Put |
| 397 | IDXXIDEXX LABS INC | 4,295 | $664.0M | 1.17% | |
| 398 | —NEWSTAR FINANCIAL INC | 62,638 | $663.0M | 1.17% | |
| 399 | REXREX AMERICAN RESOURCES CORP | 7,323 | $663.0M | 1.17% | |
| 400 | WSOWATSCO INC | 4,618 | $661.0M | 1.16% |