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 |
|---|---|---|---|---|---|
| 601 | —HEALTHWAYS INC | 691,759 | $534.5M | 0.99% | |
| 602 | CVSCVS HEALTH CORP | 5,554,112 | $531.8M | 0.98% | Put |
| 603 | —BOINGO WIRELESS INC | 59,507 | $531.0M | 0.98% | |
| 604 | —G & K SVCS INC | 6,906 | $529.0M | 0.98% | |
| 605 | NVRNVR INC | 297 | $529.0M | 0.98% | |
| 606 | ATENA10 NETWORKS INC | 648,254 | $528.7M | 0.97% | |
| 607 | WMSADVANCED DRAIN SYS INC DEL | 19,300 | $528.0M | 0.97% | |
| 608 | —EXTERRAN CORP | 40,993 | $527.0M | 0.97% | |
| 609 | AWGASBURY AUTOMOTIVE GROUP INC | 9,997 | $527.0M | 0.97% | |
| 610 | XPOXPO LOGISTICS INC | 20,000 | $526.0M | 0.97% | Put |
| 611 | CASHMETA FINL GROUP INC | 10,303 | $525.0M | 0.97% | |
| 612 | —ANALOGIC CORP | 6,603 | $525.0M | 0.97% | |
| 613 | —ELECTRO RENT CORP | 34,026 | $524.0M | 0.97% | |
| 614 | PHGKONINKLIJKE PHILIPS N V | 20,990 | $523.0M | 0.96% | |
| 615 | DKSDICKS SPORTING GOODS INC | 1,317,988 | $522.9M | 0.96% | Put |
| 616 | SCSANTANDER CONSUMER USA HDG I | 533,813 | $522.0M | 0.96% | Call |
| 617 | —BITAUTO HLDGS LTD | 141,776 | $520.3M | 0.96% | Put |
| 618 | —STERLING BANCORP DEL | 32,984 | $518.0M | 0.96% | |
| 619 | EVHEVOLENT HEALTH INC | 26,974 | $518.0M | 0.96% | |
| 620 | CWCURTISS WRIGHT CORP | 63,703 | $516.9M | 0.95% | |
| 621 | RYROYAL BK CDA MONTREAL QUE | 48,374 | $516.3M | 0.95% | |
| 622 | VSTOEURVISTA OUTDOOR INC | 829,820 | $516.1M | 0.95% | |
| 623 | FULTFULTON FINL CORP PA | 38,202 | $516.0M | 0.95% | |
| 624 | MFAUSDMFA FINL INC | 208,552 | $513.0M | 0.95% | |
| 625 | CUTREURCUTERA INC | 45,780 | $513.0M | 0.95% | |
| 626 | —KRATON PERFORMANCE POLYMERS | 18,384 | $513.0M | 0.95% | |
| 627 | ALNYALNYLAM PHARMACEUTICALS INC | 59,752 | $512.8M | 0.95% | Put |
| 628 | EBSEMERGENT BIOSOLUTIONS INC | 842,573 | $512.2M | 0.94% | |
| 629 | SG7SAGE THERAPEUTICS INC | 16,978 | $512.0M | 0.94% | |
| 630 | ZTSZOETIS INC | 773,448 | $511.2M | 0.94% | Put |
| 631 | —QUORUM HEALTH CORP | 153,531 | $510.1M | 0.94% | |
| 632 | MAMASTERCARD INC | 1,770,388 | $509.5M | 0.94% | Put |
| 633 | IBTXUSDINDEPENDENT BK GROUP INC | 11,864 | $509.0M | 0.94% | |
| 634 | BEPBROOKFIELD RENEWABLE PARTNER | 17,100 | $509.0M | 0.94% | |
| 635 | FSSFEDERAL SIGNAL CORP | 400,455 | $508.7M | 0.94% | |
| 636 | MTRNMATERION CORP | 104,249 | $508.1M | 0.94% | |
| 637 | —CHINA DISTANCE ED HLDGS LTD | 49,005 | $507.0M | 0.93% | |
| 638 | —TANDEM DIABETES CARE INC | 67,179 | $507.0M | 0.93% | |
| 639 | DSGDESCARTES SYS GROUP INC | 26,500 | $507.0M | 0.93% | |
| 640 | GNTXGENTEX CORP | 232,935 | $506.1M | 0.93% | |
| 641 | —COBIZ FINANCIAL INC | 43,225 | $506.0M | 0.93% | |
| 642 | RMREGIONAL MGMT CORP | 34,414 | $505.0M | 0.93% | |
| 643 | NVECNVE CORP | 8,607 | $505.0M | 0.93% | |
| 644 | —DYNEGY INC NEW DEL | 2,089,002 | $504.5M | 0.93% | |
| 645 | FOXFFOX FACTORY HLDG CORP | 29,005 | $504.0M | 0.93% | |
| 646 | JBSSSANFILIPPO JOHN B & SON INC | 11,709 | $499.0M | 0.92% | |
| 647 | GKOSGLAUKOS CORP | 17,125 | $499.0M | 0.92% | |
| 648 | —ECHO GLOBAL LOGISTICS INC | 130,237 | $498.4M | 0.92% | |
| 649 | NERVGBPMINERVA NEUROSCIENCES INC | 48,790 | $498.0M | 0.92% | |
| 650 | LBAIUSDLAKELAND BANCORP INC | 43,744 | $498.0M | 0.92% | |
| 651 | —ENTELLUS MED INC | 27,226 | $497.0M | 0.92% | |
| 652 | —NORTHWEST NAT GAS CO | 7,660 | $497.0M | 0.92% | |
| 653 | —NXSTAGE MEDICAL INC | 244,348 | $493.8M | 0.91% | |
| 654 | CLSCA INC | 430,957 | $491.7M | 0.91% | |
| 655 | CHDCHURCH & DWIGHT INC | 461,509 | $490.0M | 0.90% | |
| 656 | MYGNMYRIAD GENETICS INC | 2,904,477 | $489.5M | 0.90% | |
| 657 | POWLPOWELL INDS INC | 12,438 | $489.0M | 0.90% | |
| 658 | LXULSB INDS INC | 40,334 | $487.0M | 0.90% | |
| 659 | TIFEURTIFFANY & CO NEW | 354,958 | $486.1M | 0.90% | Put |
| 660 | —YANZHOU COAL MNG CO LTD | 77,800 | $486.0M | 0.90% | |
| 661 | —IXIA | 480,259 | $485.2M | 0.89% | |
| 662 | LFVNLIFEVANTAGE CORP | 35,507 | $483.0M | 0.89% | |
| 663 | CRICARTER INC | 639,250 | $482.6M | 0.89% | |
| 664 | —TRAVELCENTERS AMER LLC | 59,008 | $482.0M | 0.89% | |
| 665 | —NAVIGATORS GROUP INC | 5,245 | $482.0M | 0.89% | |
| 666 | DHRDANAHER CORP DEL | 4,762 | $481.0M | 0.89% | |
| 667 | EGYVAALCO ENERGY INC | 452,482 | $480.0M | 0.89% | |
| 668 | —EDUCATION RLTY TR INC | 86,268 | $479.5M | 0.88% | |
| 669 | VNOVORNADO RLTY TR | 185,699 | $479.1M | 0.88% | |
| 670 | 37MMRC GLOBAL INC | 2,573,131 | $479.1M | 0.88% | |
| 671 | HTZHERTZ GLOBAL HOLDINGS INC | 3,286,155 | $478.9M | 0.88% | Put |
| 672 | OMEROMEROS CORP | 370,385 | $477.4M | 0.88% | |
| 673 | HIHILLENBRAND INC | 185,379 | $477.1M | 0.88% | |
| 674 | —INTERSIL CORP | 411,144 | $477.1M | 0.88% | |
| 675 | JRVRJAMES RIV GROUP LTD | 14,047,238 | $477.0M | 0.88% | |
| 676 | RICEEURRICE ENERGY INC | 1,044,210 | $476.6M | 0.88% | Put |
| 677 | CSCOCISCO SYS INC | 6,125,830 | $473.5M | 0.87% | Put |
| 678 | KWKENNEDY-WILSON HLDGS INC | 24,926 | $473.0M | 0.87% | |
| 679 | —LANDAUER INC | 11,454 | $471.0M | 0.87% | |
| 680 | NNNNATIONAL RETAIL PPTYS INC | 209,706 | $470.4M | 0.87% | |
| 681 | FRPTFRESHPET INC | 50,297 | $469.0M | 0.86% | |
| 682 | CP.TOCANADIAN PAC RY LTD | 545,066 | $468.8M | 0.86% | Put |
| 683 | LENLENNAR CORP | 690,048 | $468.4M | 0.86% | Put |
| 684 | NTRANATERA INC | 38,792 | $468.0M | 0.86% | |
| 685 | —ARALEZ PHARMACEUTICALS INC | 141,461 | $467.0M | 0.86% | |
| 686 | WPRTWESTPORT FUEL SYSTEMS INC | 279,351 | $467.0M | 0.86% | |
| 687 | —ARQULE INC | 1,022,348 | $466.5M | 0.86% | |
| 688 | S76STORE CAP CORP | 936,427 | $466.1M | 0.86% | |
| 689 | TACTRANSALTA CORP | 799,366 | $465.7M | 0.86% | |
| 690 | QIWQIWI PLC | 125,331 | $464.2M | 0.86% | Put |
| 691 | DXLGDESTINATION XL GROUP INC | 101,434 | $464.0M | 0.86% | |
| 692 | ORCLORACLE CORP | 1,215,972 | $462.4M | 0.85% | Put |
| 693 | —EMPRESA NACIONAL DE ELCTRCID | 176,453 | $461.4M | 0.85% | |
| 694 | —ENDOLOGIX INC | 37,019 | $461.0M | 0.85% | |
| 695 | RLIRLI CORP | 6,684 | $460.0M | 0.85% | |
| 696 | HVTHAVERTY FURNITURE INC | 25,391 | $458.0M | 0.84% | |
| 697 | —IMPRIVATA INC | 376,281 | $457.8M | 0.84% | |
| 698 | —DUN & BRADSTREET CORP DEL NE | 17,644 | $457.7M | 0.84% | Put |
| 699 | ZNGAEURZYNGA INC | 2,697,090 | $456.3M | 0.84% | |
| 700 | DWDMORGAN STANLEY | 3,908,068 | $456.2M | 0.84% | Put |