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 |
|---|---|---|---|---|---|
| 701 | HHYATT HOTELS CORP | 275,041 | $455.1M | 0.84% | |
| 702 | OCFCOCEANFIRST FINL CORP | 25,020 | $455.0M | 0.84% | |
| 703 | —SNYDERS-LANCE INC | 199,143 | $454.3M | 0.84% | |
| 704 | VLOVALERO ENERGY CORP NEW | 521,563 | $454.2M | 0.84% | Put |
| 705 | —FIDELITY NATIONAL FINANCIAL | 737,828 | $454.0M | 0.84% | |
| 706 | —AEGEAN MARINE PETROLEUM NETW | 554,008 | $453.6M | 0.84% | |
| 707 | NUENUCOR CORP | 788,159 | $453.5M | 0.84% | Put |
| 708 | MXIMMAXIM INTEGRATED PRODS INC | 2,690,900 | $452.7M | 0.83% | Call |
| 709 | AIZASSURANT INC | 24,008 | $452.6M | 0.83% | |
| 710 | CELGCELGENE CORP | 1,082,365 | $452.4M | 0.83% | Put |
| 711 | —TIDEWATER INC | 102,536 | $452.0M | 0.83% | |
| 712 | GOROGOLD RESOURCE CORP | 126,039 | $452.0M | 0.83% | |
| 713 | YUMYUM BRANDS INC | 102,619 | $451.1M | 0.83% | Put |
| 714 | —ROUSE PPTYS INC | 24,724 | $451.0M | 0.83% | |
| 715 | —PIEDMONT NAT GAS INC | 7,509 | $451.0M | 0.83% | |
| 716 | BOHBANK HAWAII CORP | 6,536 | $450.0M | 0.83% | |
| 717 | NBIXNEUROCRINE BIOSCIENCES INC | 35,451 | $449.2M | 0.83% | |
| 718 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,132 | $448.0M | 0.83% | |
| 719 | —BELMOND LTD | 45,142 | $447.0M | 0.82% | |
| 720 | ASHASHLAND INC NEW | 19,872 | $446.8M | 0.82% | |
| 721 | —APPROACH RESOURCES INC | 211,761 | $445.0M | 0.82% | |
| 722 | CVXCHEVRON CORP NEW | 2,294,733 | $444.4M | 0.82% | Put |
| 723 | FQIDIGITAL RLTY TR INC | 79,077 | $444.2M | 0.82% | Call |
| 724 | WSBFWATERSTONE FINL INC MD | 28,986 | $444.0M | 0.82% | |
| 725 | FMNBFARMERS NATL BANC CORP | 50,481 | $444.0M | 0.82% | |
| 726 | CAGCONAGRA FOODS INC | 1,317,638 | $443.6M | 0.82% | |
| 727 | IBNICICI BK LTD | 790,747 | $443.2M | 0.82% | Put |
| 728 | VTYVERINT SYS INC | 386,595 | $442.4M | 0.82% | |
| 729 | —INFINITY PPTY & CAS CORP | 5,479 | $442.0M | 0.81% | |
| 730 | SSDSIMPSON MANUFACTURING CO INC | 59,557 | $441.9M | 0.81% | |
| 731 | —ITT EDUCATIONAL SERVICES INC | 228,338 | $438.0M | 0.81% | |
| 732 | KEKIMBALL ELECTRONICS INC | 35,163 | $438.0M | 0.81% | |
| 733 | HUMHUMANA INC | 2,429,986 | $437.1M | 0.81% | Put |
| 734 | ENSGENSIGN GROUP INC | 20,749 | $436.0M | 0.80% | |
| 735 | TSQTOWNSQUARE MEDIA INC | 55,039 | $435.0M | 0.80% | |
| 736 | —SHIRE PLC | 308,232 | $434.4M | 0.80% | Put |
| 737 | INOINOVIO PHARMACEUTICALS INC | 46,925 | $434.0M | 0.80% | |
| 738 | ALGALAMO GROUP INC | 6,584 | $434.0M | 0.80% | |
| 739 | WSFSWSFS FINL CORP | 13,474 | $434.0M | 0.80% | |
| 740 | I9DNARBUTUS BIOPHARMA CORP | 1,741,895 | $430.6M | 0.79% | |
| 741 | FLIRFLIR SYS INC | 1,707,768 | $430.5M | 0.79% | |
| 742 | ESEESCO TECHNOLOGIES INC | 10,758 | $430.0M | 0.79% | |
| 743 | YRIYAMANA GOLD INC | 81,986 | $426.0M | 0.79% | |
| 744 | CENXCENTURY ALUM CO | 1,633,247 | $425.9M | 0.79% | |
| 745 | HURNHURON CONSULTING GROUP INC | 68,315 | $425.7M | 0.78% | |
| 746 | —GENERAL FIN CORP DEL | 100,000 | $425.0M | 0.78% | |
| 747 | —AK STL HLDG CORP | 2,302,834 | $424.3M | 0.78% | Call |
| 748 | LOGILOGITECH INTL S A | 26,065 | $424.0M | 0.78% | |
| 749 | FDEFUSDFIRST DEFIANCE FINL CORP | 10,914 | $424.0M | 0.78% | |
| 750 | PEGAPEGASYSTEMS INC | 15,686 | $423.0M | 0.78% | |
| 751 | —PARK ELECTROCHEMICAL CORP | 29,053 | $422.0M | 0.78% | |
| 752 | DOEURDIAMOND OFFSHORE DRILLING IN | 17,345 | $422.0M | 0.78% | |
| 753 | ADBEADOBE SYS INC | 70,463 | $421.3M | 0.78% | Call |
| 754 | PFPTPROOFPOINT INC | 100,447 | $419.9M | 0.77% | |
| 755 | CTSCTS CORP | 23,393 | $419.0M | 0.77% | |
| 756 | NRANRG ENERGY INC | 136,590 | $418.6M | 0.77% | |
| 757 | HASIHANNON ARMSTRONG SUST INFR C | 19,370 | $418.0M | 0.77% | |
| 758 | —RUDOLPH TECHNOLOGIES INC | 432,482 | $417.3M | 0.77% | |
| 759 | —MAGICJACK VOCALTEC LTD | 66,151 | $416.0M | 0.77% | |
| 760 | PRAHPRA HEALTH SCIENCES INC | 122,708 | $415.7M | 0.77% | |
| 761 | —ULTRATECH INC | 775,813 | $415.4M | 0.77% | |
| 762 | ATRIUSDATRION CORP | 967 | $414.0M | 0.76% | |
| 763 | GGBGERDAU S A | 227,279 | $414.0M | 0.76% | |
| 764 | CNKCINEMARK HOLDINGS INC | 156,029 | $411.3M | 0.76% | |
| 765 | CIGICOLLIERS INTL GROUP INC | 12,000 | $410.0M | 0.76% | |
| 766 | ELMEWASHINGTON REAL ESTATE INVT | 12,998 | $409.0M | 0.75% | |
| 767 | —EQUITY ONE | 12,702 | $409.0M | 0.75% | |
| 768 | BSACBANCO SANTANDER CHILE NEW | 235,709 | $408.2M | 0.75% | |
| 769 | —CHINACACHE INTL HLDG LTD | 62,979 | $408.0M | 0.75% | |
| 770 | ESLTELBIT SYS LTD | 4,482 | $408.0M | 0.75% | |
| 771 | AVALGRUPO AVAL ACCIONES Y VALORE | 50,518 | $407.0M | 0.75% | |
| 772 | NWENORTHWESTERN CORP | 49,175 | $406.7M | 0.75% | |
| 773 | MOMOUSDMOMO INC | 261,875 | $406.2M | 0.75% | Put |
| 774 | NMFCNEW MTN FIN CORP | 223,345 | $405.5M | 0.75% | |
| 775 | MODMODINE MFG CO | 412,816 | $405.2M | 0.75% | |
| 776 | NLYEURANNALY CAP MGMT INC | 3,746,802 | $404.1M | 0.75% | |
| 777 | CCSCENTURY CMNTYS INC | 23,327 | $404.0M | 0.74% | |
| 778 | —SPARK ENERGY INC | 12,216 | $404.0M | 0.74% | |
| 779 | BCRUSDBARD C R INC | 61,491 | $403.1M | 0.74% | |
| 780 | MCYMERCURY GENL CORP NEW | 7,579 | $403.0M | 0.74% | |
| 781 | PPGPPG INDS INC | 3,871 | $403.0M | 0.74% | |
| 782 | AGYSAGILYSYS INC | 38,547 | $403.0M | 0.74% | |
| 783 | —APPLIED GENETIC TECHNOL CORP | 28,544 | $403.0M | 0.74% | |
| 784 | HSTMHEALTHSTREAM INC | 125,549 | $402.9M | 0.74% | |
| 785 | SFSTIFEL FINL CORP | 295,479 | $401.9M | 0.74% | Put |
| 786 | RGAREINSURANCE GROUP AMER INC | 28,348 | $401.4M | 0.74% | |
| 787 | EARNELLINGTON RESIDENTIAL MTG RE | 30,705 | $401.0M | 0.74% | |
| 788 | —ENCANA CORP | 461,996 | $400.2M | 0.74% | Put |
| 789 | —ISRAEL CHEMICALS LTD | 102,386 | $400.0M | 0.74% | |
| 790 | LIILENNOX INTL INC | 2,808 | $400.0M | 0.74% | |
| 791 | CHCOCITY HLDG CO | 8,747 | $398.0M | 0.73% | |
| 792 | ARCCARES CAP CORP | 952,363 | $397.1M | 0.73% | |
| 793 | —NCI BUILDING SYS INC | 406,173 | $397.1M | 0.73% | |
| 794 | —SENIOR HSG PPTYS TR | 19,038 | $397.0M | 0.73% | |
| 795 | —SURGICAL CARE AFFILIATES INC | 49,751 | $397.0M | 0.73% | |
| 796 | NTGRNETGEAR INC | 344,669 | $396.0M | 0.73% | |
| 797 | LFCUSDCHINA LIFE INS CO LTD | 185,000 | $396.0M | 0.73% | |
| 798 | PKXPOSCO | 98,524 | $396.0M | 0.73% | |
| 799 | LADLITHIA MTRS INC | 74,800 | $395.9M | 0.73% | Put |
| 800 | —CAPSTEAD MTG CORP | 40,734 | $395.0M | 0.73% |