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 |
|---|---|---|---|---|---|
| 501 | XNETXUNLEI LTD | 117,712 | $617.0M | 1.14% | |
| 502 | JJSFJ & J SNACK FOODS CORP | 5,173 | $617.0M | 1.14% | |
| 503 | AWIARMSTRONG WORLD INDS INC NEW | 1,130,239 | $615.7M | 1.14% | |
| 504 | —PRESS GANEY HLDGS INC | 15,627 | $615.0M | 1.13% | |
| 505 | MCDMCDONALDS CORP | 5,103,956 | $614.2M | 1.13% | Put |
| 506 | —TECO ENERGY INC | 22,168 | $613.0M | 1.13% | |
| 507 | IWMISHARES TR | 5,326 | $612.0M | 1.13% | |
| 508 | CHKPCHECK POINT SOFTWARE TECH LT | 165,337 | $610.6M | 1.13% | |
| 509 | —LEXMARK INTL INC | 570,519 | $609.9M | 1.12% | Call |
| 510 | —SYNERGY RES CORP | 91,136 | $607.0M | 1.12% | |
| 511 | SPXCSPX CORP | 912,176 | $607.0M | 1.12% | Call |
| 512 | MGMISTRAS GROUP INC | 233,602 | $606.0M | 1.12% | |
| 513 | —E-COMMERCE CHINA DANGDANG IN | 100,000 | $605.0M | 1.12% | Call |
| 514 | GLUUGLU MOBILE INC | 2,331,506 | $603.5M | 1.11% | |
| 515 | —STILLWATER MNG CO | 740,435 | $601.2M | 1.11% | Put |
| 516 | MCHBHOMESTREET INC | 30,144 | $600.0M | 1.11% | |
| 517 | —ZOGENIX INC | 74,427 | $599.0M | 1.10% | |
| 518 | EDGGOLD FIELDS LTD NEW | 592,670 | $595.3M | 1.10% | |
| 519 | EQIXEQUINIX INC | 55,578 | $594.0M | 1.10% | Put |
| 520 | —SEASPAN CORP | 42,462 | $593.0M | 1.09% | |
| 521 | REGNREGENERON PHARMACEUTICALS | 313,310 | $592.9M | 1.09% | Put |
| 522 | HTDCORCEPT THERAPEUTICS INC | 108,433 | $592.0M | 1.09% | |
| 523 | —GENERAL GROWTH PPTYS INC NEW | 248,930 | $590.8M | 1.09% | |
| 524 | LITELUMENTUM HLDGS INC | 131,078 | $590.6M | 1.09% | |
| 525 | —SAGENT PHARMACEUTICALS INC | 39,368 | $590.0M | 1.09% | |
| 526 | LVSLAS VEGAS SANDS CORP | 1,192,894 | $589.3M | 1.09% | Put |
| 527 | —FCB FINL HLDGS INC | 17,336 | $589.0M | 1.09% | |
| 528 | NEUNEWMARKET CORP | 130,205 | $588.4M | 1.08% | Put |
| 529 | DCHAMERICAN AXLE & MFG HLDGS IN | 152,800 | $587.6M | 1.08% | Call |
| 530 | ALSALLSTATE CORP | 1,101,679 | $587.6M | 1.08% | Call |
| 531 | —SPRINT CORP | 491,404 | $586.6M | 1.08% | |
| 532 | —ADVANCED SEMICONDUCTOR ENGR | 104,928 | $585.0M | 1.08% | |
| 533 | TXM1TRAVELZOO INC | 72,975 | $585.0M | 1.08% | |
| 534 | FUODOLBY LABORATORIES INC | 206,746 | $583.3M | 1.08% | |
| 535 | —BLACK KNIGHT FINL SVCS INC | 15,511 | $583.0M | 1.07% | |
| 536 | —SUPERVALU INC | 919,095 | $582.8M | 1.07% | |
| 537 | CHTRCHARTER COMMUNICATIONS INC N | 948,761 | $582.6M | 1.07% | Put |
| 538 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 174,773 | $582.0M | 1.07% | |
| 539 | —SODASTREAM INTERNATIONAL LTD | 27,287 | $582.0M | 1.07% | |
| 540 | —PATTERN ENERGY GROUP INC | 25,311 | $581.0M | 1.07% | |
| 541 | PHMPULTE GROUP INC | 307,739 | $580.4M | 1.07% | |
| 542 | —MOMENTA PHARMACEUTICALS INC | 1,752,894 | $580.4M | 1.07% | |
| 543 | —SPEEDWAY MOTORSPORTS INC | 32,547 | $578.0M | 1.07% | |
| 544 | —STATE BK FINL CORP | 28,359 | $577.0M | 1.06% | |
| 545 | —DR PEPPER SNAPPLE GROUP INC | 685,974 | $574.8M | 1.06% | |
| 546 | BURLBURLINGTON STORES INC | 244,306 | $574.7M | 1.06% | |
| 547 | PNCPNC FINL SVCS GROUP INC | 1,124,831 | $574.1M | 1.06% | |
| 548 | ANDEANDERSONS INC | 16,158 | $574.0M | 1.06% | |
| 549 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 140,075 | $574.0M | 1.06% | |
| 550 | OXYOCCIDENTAL PETE CORP DEL | 573,860 | $573.8M | 1.06% | Call |
| 551 | UPSUNITED PARCEL SERVICE INC | 581,477 | $573.1M | 1.06% | Put |
| 552 | —DIME CMNTY BANCSHARES | 33,708 | $573.0M | 1.06% | |
| 553 | —ALCOBRA LTD | 127,211 | $571.0M | 1.05% | |
| 554 | —OPUS BK IRVINE CALIF | 16,874 | $570.0M | 1.05% | |
| 555 | —MULTI FINELINE ELECTRONIX IN | 24,568 | $570.0M | 1.05% | |
| 556 | MTXMINERALS TECHNOLOGIES INC | 38,701 | $569.6M | 1.05% | Put |
| 557 | GSATUSDGLOBALSTAR INC | 9,776,574 | $569.3M | 1.05% | |
| 558 | —POLYONE CORP | 99,589 | $568.9M | 1.05% | |
| 559 | CLXCLOROX CO DEL | 191,048 | $568.9M | 1.05% | Call |
| 560 | —OSIRIS THERAPEUTICS INC NEW | 111,558 | $568.0M | 1.05% | |
| 561 | HTLFEURHEARTLAND FINL USA INC | 16,084 | $568.0M | 1.05% | |
| 562 | MG1MGE ENERGY INC | 29,266 | $566.1M | 1.04% | |
| 563 | —SEARS HOMETOWN & OUTLET STOR | 84,037 | $566.0M | 1.04% | |
| 564 | IBCPINDEPENDENT BANK CORP MICH | 39,040 | $566.0M | 1.04% | |
| 565 | BWABORGWARNER INC | 205,570 | $565.5M | 1.04% | Put |
| 566 | BUSDBARNES GROUP INC | 235,682 | $563.3M | 1.04% | |
| 567 | HSYHERSHEY CO | 265,839 | $562.6M | 1.04% | Put |
| 568 | SWBISMITH & WESSON HLDG CORP | 273,307 | $561.9M | 1.04% | |
| 569 | CCOCAMECO CORP | 1,095,881 | $560.5M | 1.03% | Put |
| 570 | —SUNEDISON SEMICONDUCTOR LTD | 627,927 | $560.2M | 1.03% | |
| 571 | EMNEASTMAN CHEM CO | 96,657 | $560.0M | 1.03% | Put |
| 572 | —CHINA FIN ONLINE CO LTD | 119,603 | $560.0M | 1.03% | |
| 573 | —ACCURIDE CORP NEW | 451,323 | $560.0M | 1.03% | |
| 574 | TEN1TENNECO INC | 100,171 | $559.1M | 1.03% | Put |
| 575 | —VIRNETX HLDG CORP | 139,833 | $559.0M | 1.03% | |
| 576 | EWEDWARDS LIFESCIENCES CORP | 288,750 | $557.3M | 1.03% | |
| 577 | —INC RESH HLDGS INC | 484,405 | $556.9M | 1.03% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 66,700 | $556.2M | 1.03% | Put |
| 579 | MCMOELIS & CO | 24,656 | $555.0M | 1.02% | |
| 580 | —FLY LEASING LTD | 499,188 | $553.4M | 1.02% | |
| 581 | —BLUE HILLS BANCORP INC | 37,482 | $553.0M | 1.02% | |
| 582 | —MELLANOX TECHNOLOGIES LTD | 211,207 | $552.6M | 1.02% | |
| 583 | —TCP CAP CORP | 36,145 | $552.0M | 1.02% | |
| 584 | —QAD INC | 28,621 | $552.0M | 1.02% | |
| 585 | —FRONTLINE LTD | 69,934 | $551.0M | 1.02% | Put |
| 586 | TRVCCITIGROUP INC | 12,962,599 | $549.5M | 1.01% | Put |
| 587 | LILALIBERTY GLOBAL PLC | 495,917 | $548.5M | 1.01% | |
| 588 | —NUTRI SYS INC NEW | 334,663 | $546.9M | 1.01% | |
| 589 | —BENEFICIAL BANCORP INC | 947,262 | $546.5M | 1.01% | |
| 590 | BPFHBOSTON PRIVATE FINL HLDGS IN | 224,544 | $545.1M | 1.01% | |
| 591 | APPFAPPFOLIO INC | 37,560 | $543.0M | 1.00% | |
| 592 | —CIVITAS SOLUTIONS INC | 26,056 | $543.0M | 1.00% | |
| 593 | —BANK MUTUAL CORP NEW | 70,691 | $543.0M | 1.00% | |
| 594 | OLPONE LIBERTY PPTYS INC | 22,587 | $539.0M | 0.99% | |
| 595 | WMTWAL-MART STORES INC | 7,381,006 | $539.0M | 0.99% | Put |
| 596 | LULULULULEMON ATHLETICA INC | 100,100 | $538.9M | 0.99% | Put |
| 597 | —ACHILLION PHARMACEUTICALS IN | 69,000 | $538.0M | 0.99% | |
| 598 | RBAGBPRITCHIE BROS AUCTIONEERS | 634,291 | $537.9M | 0.99% | |
| 599 | —ATWOOD OCEANICS INC | 295,580 | $536.2M | 0.99% | |
| 600 | KMBKIMBERLY CLARK CORP | 547,447 | $535.8M | 0.99% | Put |