D. E. Shaw & Co., Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$54.2B
Holdings
2,585
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —INFRAREIT INC | 171,694 | $704.3M | 1.30% | Put |
| 402 | TRQEURTURQUOISE HILL RES LTD | 1,864,028 | $703.6M | 1.30% | |
| 403 | FNBFNB CORP PA | 211,012 | $702.9M | 1.30% | |
| 404 | HBC2HSBC HLDGS PLC | 22,432 | $702.0M | 1.29% | Put |
| 405 | —GCP APPLIED TECHNOLOGIES INC | 362,470 | $701.7M | 1.29% | Call |
| 406 | APAMARTISAN PARTNERS ASSET MGMT | 25,294 | $700.0M | 1.29% | |
| 407 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,485 | $699.3M | 1.29% | |
| 408 | HRBBLOCK H & R INC | 296,392 | $699.1M | 1.29% | |
| 409 | NHINATIONAL HEALTH INVS INC | 9,309 | $699.0M | 1.29% | |
| 410 | —FBR & CO | 46,803 | $699.0M | 1.29% | |
| 411 | WYNNWYNN RESORTS LTD | 1,397,202 | $697.1M | 1.29% | Put |
| 412 | —CHRISTOPHER & BANKS CORP | 317,205 | $695.0M | 1.28% | |
| 413 | TDTORONTO DOMINION BK ONT | 199,764 | $693.9M | 1.28% | |
| 414 | CVGICOMMERCIAL VEH GROUP INC | 133,311 | $693.0M | 1.28% | |
| 415 | —HHGREGG INC | 391,714 | $693.0M | 1.28% | |
| 416 | BAPCREDICORP LTD | 24,732 | $692.1M | 1.28% | |
| 417 | HDBHDFC BANK LTD | 82,065 | $691.8M | 1.28% | |
| 418 | —TRINITY BIOTECH PLC | 60,942 | $691.0M | 1.27% | |
| 419 | VSTMVERASTEM INC | 529,030 | $688.0M | 1.27% | |
| 420 | CHRWC H ROBINSON WORLDWIDE INC | 149,852 | $686.5M | 1.27% | |
| 421 | SIXEURSIX FLAGS ENTMT CORP NEW | 50,081 | $685.2M | 1.26% | |
| 422 | NGSNATURAL GAS SERVICES GROUP | 29,926 | $685.0M | 1.26% | |
| 423 | —KMG CHEMICALS INC | 26,308 | $684.0M | 1.26% | |
| 424 | IBKRINTERACTIVE BROKERS GROUP IN | 90,335 | $683.5M | 1.26% | Put |
| 425 | WMWASTE MGMT INC DEL | 302,356 | $682.4M | 1.26% | Call |
| 426 | —ACELRX PHARMACEUTICALS INC | 253,468 | $682.0M | 1.26% | |
| 427 | —INTRAWEST RESORTS HLDGS INC | 52,487 | $681.0M | 1.26% | |
| 428 | —MFC BANCORP LTD | 310,303 | $679.0M | 1.25% | |
| 429 | PXDEURPIONEER NAT RES CO | 138,148 | $677.2M | 1.25% | Put |
| 430 | CRREURCARBO CERAMICS INC | 51,704 | $677.0M | 1.25% | Put |
| 431 | PRSUVIAD CORP | 21,805 | $676.0M | 1.25% | |
| 432 | —SKULLCANDY INC | 109,712 | $674.0M | 1.24% | |
| 433 | AMTAMERICAN TOWER CORP NEW | 413,149 | $673.3M | 1.24% | Call |
| 434 | GWWGRAINGER W W INC | 80,664 | $672.7M | 1.24% | Call |
| 435 | —XO GROUP INC | 533,089 | $672.6M | 1.24% | |
| 436 | —CATCHMARK TIMBER TR INC | 55,023 | $672.0M | 1.24% | |
| 437 | CHGGCHEGG INC | 134,032 | $671.0M | 1.24% | |
| 438 | CO2ACATO CORP NEW | 105,772 | $670.3M | 1.24% | |
| 439 | MERCMERCER INTL INC | 313,284 | $668.8M | 1.23% | |
| 440 | PFLTPENNANTPARK FLOATING RATE CA | 53,889 | $668.0M | 1.23% | |
| 441 | —KEMET CORP | 227,683 | $667.0M | 1.23% | |
| 442 | —SWIFT TRANSN CO | 166,663 | $664.9M | 1.23% | |
| 443 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,104,231 | $664.0M | 1.22% | Put |
| 444 | —CAVIUM INC | 152,461 | $661.2M | 1.22% | Put |
| 445 | —SOUTHWESTERN ENERGY CO | 22,000 | $660.0M | 1.22% | |
| 446 | UNUSDUNILEVER N V | 14,041 | $659.0M | 1.22% | |
| 447 | GAPGAP INC DEL | 453,722 | $659.0M | 1.22% | Put |
| 448 | TBBKBANCORP INC DEL | 109,304 | $658.0M | 1.21% | |
| 449 | LELANDS END INC NEW | 40,000 | $657.0M | 1.21% | Put |
| 450 | GBYSANGAMO BIOSCIENCES INC | 113,406 | $657.0M | 1.21% | |
| 451 | VSHVISHAY INTERTECHNOLOGY INC | 205,472 | $656.9M | 1.21% | |
| 452 | CRVLCORVEL CORP | 15,197 | $656.0M | 1.21% | |
| 453 | —CREE INC | 169,939 | $655.5M | 1.21% | Put |
| 454 | —INVENSENSE INC | 282,219 | $654.1M | 1.21% | |
| 455 | SPWHSPORTSMANS WHSE HLDGS INC | 81,105 | $653.0M | 1.20% | |
| 456 | PDMPIEDMONT OFFICE REALTY TR IN | 30,263 | $652.0M | 1.20% | |
| 457 | JPMJPMORGAN CHASE & CO | 2,201,788 | $651.3M | 1.20% | Put |
| 458 | TRCTEJON RANCH CO | 27,527 | $651.0M | 1.20% | |
| 459 | —AVID TECHNOLOGY INC | 111,785 | $649.0M | 1.20% | |
| 460 | PJTPJT PARTNERS INC | 28,195 | $648.0M | 1.19% | |
| 461 | —GREENHILL & CO INC | 287,469 | $648.0M | 1.19% | Put |
| 462 | ZBRAZEBRA TECHNOLOGIES CORP | 47,451 | $644.7M | 1.19% | |
| 463 | —QUANTUM CORP | 1,533,072 | $644.0M | 1.19% | |
| 464 | KYOCYKYOCERA CORP | 13,464 | $642.0M | 1.18% | |
| 465 | GOOGALPHABET INC | 564,904 | $641.7M | 1.18% | Put |
| 466 | UHALAMERCO | 1,711 | $641.0M | 1.18% | |
| 467 | DALDELTA AIR LINES INC DEL | 908,968 | $640.5M | 1.18% | Put |
| 468 | HLHECLA MNG CO | 125,438 | $640.0M | 1.18% | |
| 469 | BKUBANKUNITED INC | 70,570 | $639.5M | 1.18% | |
| 470 | —CAPITAL BK FINL CORP | 22,179 | $639.0M | 1.18% | |
| 471 | PPLPEMBINA PIPELINE CORP | 21,027 | $639.0M | 1.18% | |
| 472 | NOVEURNATIONAL OILWELL VARCO INC | 487,521 | $638.8M | 1.18% | Put |
| 473 | DHXDHI GROUP INC | 793,528 | $638.3M | 1.18% | |
| 474 | DDSDILLARDS INC | 241,495 | $638.0M | 1.18% | Put |
| 475 | —NORTHSTAR REALTY EUROPE CORP | 69,009 | $638.0M | 1.18% | |
| 476 | NPKINEWPARK RES INC | 383,171 | $637.6M | 1.18% | |
| 477 | LMEURLEGG MASON INC | 1,114,602 | $637.3M | 1.18% | Put |
| 478 | WUBAUSD58 COM INC | 89,100 | $636.5M | 1.17% | Put |
| 479 | EATBRINKER INTL INC | 275,324 | $635.9M | 1.17% | |
| 480 | —ROSETTA STONE INC | 81,988 | $635.0M | 1.17% | |
| 481 | —QLT INC | 446,692 | $634.0M | 1.17% | |
| 482 | SAHSONIC AUTOMOTIVE INC | 118,664 | $633.4M | 1.17% | |
| 483 | VODVODAFONE GROUP PLC NEW | 420,598 | $630.4M | 1.16% | Put |
| 484 | —ELIZABETH ARDEN INC | 45,573 | $627.0M | 1.16% | |
| 485 | WWWWOLVERINE WORLD WIDE INC | 788,983 | $626.4M | 1.16% | |
| 486 | TSTENARIS S A | 105,472 | $625.4M | 1.15% | |
| 487 | SEICSEI INVESTMENTS CO | 12,990 | $625.0M | 1.15% | |
| 488 | SCOR1EURCOMSCORE INC | 26,168 | $625.0M | 1.15% | |
| 489 | GDOTGREEN DOT CORP | 141,736 | $624.5M | 1.15% | |
| 490 | IACIEURIAC INTERACTIVECORP | 1,100,211 | $624.4M | 1.15% | Put |
| 491 | TG7TRIUMPH GROUP INC NEW | 270,278 | $624.0M | 1.15% | |
| 492 | —TANGOE INC | 80,723 | $623.0M | 1.15% | |
| 493 | NFGNATIONAL FUEL GAS CO N J | 49,980 | $622.2M | 1.15% | Put |
| 494 | IPI1EURINTREPID POTASH INC | 2,597,765 | $622.1M | 1.15% | |
| 495 | HSICSCHEIN HENRY INC | 16,325 | $621.3M | 1.15% | |
| 496 | VLYVALLEY NATL BANCORP | 68,091 | $621.0M | 1.15% | |
| 497 | —SYNTEL INC | 13,695 | $620.0M | 1.14% | |
| 498 | GPOR1EURGULFPORT ENERGY CORP | 2,320,406 | $619.0M | 1.14% | |
| 499 | FIBKFIRST INTST BANCSYSTEM INC | 22,010 | $618.0M | 1.14% | |
| 500 | XNETXUNLEI LTD | 117,712 | $617.0M | 1.14% |