D. E. Shaw & Co., Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$60.5B
Holdings
2,486
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KHCKRAFT HEINZ CO | 872,925 | $656.2M | 1.09% | Put |
| 402 | PRKSSEAWORLD ENTMT INC | 277,044 | $654.9M | 1.08% | Put |
| 403 | WRLDWORLD ACCEP CORP DEL | 106,218 | $654.3M | 1.08% | |
| 404 | —APTEVO THERAPEUTICS INC | 315,970 | $654.0M | 1.08% | |
| 405 | CHRCHURCHILL DOWNS INC | 65,921 | $653.4M | 1.08% | Put |
| 406 | FISIFINANCIAL INSTNS INC | 21,903 | $653.0M | 1.08% | |
| 407 | —BITAUTO HLDGS LTD | 22,688 | $652.0M | 1.08% | |
| 408 | SOSOUTHERN CO | 638,669 | $652.0M | 1.08% | Put |
| 409 | —SPARK ENERGY INC | 34,576 | $650.0M | 1.08% | |
| 410 | —OVASCIENCE INC | 414,805 | $648.0M | 1.07% | |
| 411 | MEIMETHODE ELECTRS INC | 15,722 | $648.0M | 1.07% | |
| 412 | WTHWORTHINGTON INDS INC | 12,867 | $646.0M | 1.07% | |
| 413 | FOSLFOSSIL GROUP INC | 442,092 | $645.9M | 1.07% | Put |
| 414 | TWNKEURHOSTESS BRANDS INC | 40,000 | $644.0M | 1.07% | Call |
| 415 | FMNBFARMERS NATL BANC CORP | 44,254 | $642.0M | 1.06% | |
| 416 | CATCATERPILLAR INC DEL | 962,981 | $641.9M | 1.06% | Put |
| 417 | LPLALPL FINL HLDGS INC | 340,794 | $641.8M | 1.06% | |
| 418 | ARNAEURARENA PHARMACEUTICALS INC | 37,970 | $641.0M | 1.06% | |
| 419 | PSTGPURE STORAGE INC | 50,000 | $641.0M | 1.06% | Put |
| 420 | COHUCOHU INC | 119,493 | $640.2M | 1.06% | Put |
| 421 | CAMPEURCALAMP CORP | 31,491 | $640.0M | 1.06% | |
| 422 | TFINTRIUMPH BANCORP INC | 26,027 | $639.0M | 1.06% | |
| 423 | 3TYTITAN MACHY INC | 35,439 | $637.0M | 1.05% | |
| 424 | —HFF INC | 18,230 | $634.0M | 1.05% | |
| 425 | TRCTEJON RANCH CO | 30,656 | $633.0M | 1.05% | |
| 426 | IVCUSDINVACARE CORP | 322,584 | $632.6M | 1.05% | |
| 427 | —ROWAN COMPANIES PLC | 758,879 | $632.1M | 1.05% | Put |
| 428 | IMPMIMPAC MTG HLDGS INC | 41,769 | $632.0M | 1.05% | |
| 429 | WIXWIX COM LTD | 9,056 | $630.0M | 1.04% | |
| 430 | —AMERICAN OUTDOOR BRANDS CORP | 201,138 | $629.8M | 1.04% | |
| 431 | WHRWHIRLPOOL CORP | 126,465 | $629.6M | 1.04% | Put |
| 432 | —ADVAXIS INC | 276,105 | $629.2M | 1.04% | Call |
| 433 | GENNQGENESIS HEALTHCARE INC | 361,362 | $629.0M | 1.04% | |
| 434 | BLBLACKLINE INC | 17,558 | $628.0M | 1.04% | |
| 435 | RAREULTRAGENYX PHARMACEUTICAL IN | 76,875 | $625.2M | 1.03% | Put |
| 436 | RITMNEW RESIDENTIAL INVT CORP | 236,200 | $625.1M | 1.03% | Call |
| 437 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,000 | $624.0M | 1.03% | Put |
| 438 | AROCARCHROCK INC | 327,468 | $623.1M | 1.03% | |
| 439 | RUSHARUSH ENTERPRISES INC | 88,095 | $621.7M | 1.03% | |
| 440 | GLUUGLU MOBILE INC | 2,730,691 | $621.2M | 1.03% | |
| 441 | —FIFTH STREET FINANCE CORP | 127,258 | $619.0M | 1.02% | |
| 442 | —ALMOST FAMILY INC | 26,704 | $618.0M | 1.02% | Call |
| 443 | LELANDS END INC NEW | 41,472 | $618.0M | 1.02% | |
| 444 | NVMINOVA MEASURING INSTRUMENTS L | 27,914 | $617.0M | 1.02% | |
| 445 | BKNGPRICELINE GRP INC | 329,387 | $616.1M | 1.02% | Put |
| 446 | TGTXTG THERAPEUTICS INC | 61,337 | $616.0M | 1.02% | |
| 447 | TOWNTOWNEBANK PORTSMOUTH VA | 20,000 | $616.0M | 1.02% | Put |
| 448 | BPBP PLC | 387,398 | $615.8M | 1.02% | Put |
| 449 | —CALITHERA BIOSCIENCES INC | 41,433 | $615.0M | 1.02% | |
| 450 | LNNLINDSAY CORP | 6,857 | $612.0M | 1.01% | |
| 451 | CO2ACATO CORP NEW | 309,222 | $610.8M | 1.01% | |
| 452 | —GASLOG LTD | 40,000 | $610.0M | 1.01% | Put |
| 453 | PLUNPLUG POWER INC | 5,631,255 | $609.9M | 1.01% | |
| 454 | PBPROSPERITY BANCSHARES INC | 175,550 | $608.7M | 1.01% | |
| 455 | AEOAMERICAN EAGLE OUTFITTERS NE | 437,634 | $607.7M | 1.01% | Put |
| 456 | —TWENTY FIRST CENTY FOX INC | 1,329,762 | $604.1M | 1.00% | Put |
| 457 | CBSHCOMMERCE BANCSHARES INC | 10,611 | $603.0M | 1.00% | |
| 458 | PIPRPIPER JAFFRAY COS | 10,000 | $600.0M | 0.99% | Call |
| 459 | —JUNO THERAPEUTICS INC | 60,794 | $599.2M | 0.99% | Put |
| 460 | LTXBUSDLEGACY TEX FINL GROUP INC | 15,711 | $599.0M | 0.99% | |
| 461 | MG1MGE ENERGY INC | 9,311 | $599.0M | 0.99% | |
| 462 | NTRSNORTHERN TR CORP | 6,158 | $599.0M | 0.99% | Call |
| 463 | DAKTDAKTRONICS INC | 225,293 | $596.6M | 0.99% | |
| 464 | UNVREURUNIVAR INC | 441,994 | $596.3M | 0.99% | Call |
| 465 | —MINDBODY INC | 21,903 | $596.0M | 0.99% | |
| 466 | —INVESTMENT TECHNOLOGY GRP NE | 28,053 | $596.0M | 0.99% | |
| 467 | SPWRQSUNPOWER CORP | 63,678 | $595.0M | 0.98% | |
| 468 | CHCOCITY HLDG CO | 9,011 | $594.0M | 0.98% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 5,423,645 | $593.6M | 0.98% | Put |
| 470 | FSBCFIVE STAR SENIOR LIVING INC | 395,346 | $593.0M | 0.98% | |
| 471 | DUKDUKE ENERGY CORP NEW | 26,851 | $592.7M | 0.98% | Call |
| 472 | CNOBCONNECTONE BANCORP INC NEW | 26,102 | $589.0M | 0.97% | |
| 473 | MTARCELORMITTAL SA LUXEMBOURG | 25,900 | $589.0M | 0.97% | Put |
| 474 | JNJJOHNSON & JOHNSON | 4,452,128 | $589.0M | 0.97% | Put |
| 475 | TJXTJX COS INC NEW | 8,157,260 | $588.7M | 0.97% | |
| 476 | —RAMCO-GERSHENSON PPTYS TR | 399,917 | $588.6M | 0.97% | |
| 477 | ITWILLINOIS TOOL WKS INC | 103,499 | $587.3M | 0.97% | Put |
| 478 | MKLMARKEL CORP | 1,700 | $587.1M | 0.97% | Put |
| 479 | FDEFUSDFIRST DEFIANCE FINL CORP | 11,130 | $586.0M | 0.97% | |
| 480 | MCHBHOMESTREET INC | 21,166 | $586.0M | 0.97% | |
| 481 | TTMITTM TECHNOLOGIES | 470,120 | $584.6M | 0.97% | |
| 482 | UMBFUMB FINL CORP | 36,948 | $583.2M | 0.96% | |
| 483 | MFGMIZUHO FINL GROUP INC | 157,667 | $579.0M | 0.96% | |
| 484 | PAYXPAYCHEX INC | 172,738 | $578.3M | 0.96% | Put |
| 485 | —DIPLOMAT PHARMACY INC | 390,589 | $578.2M | 0.96% | |
| 486 | —SINA CORP | 323,112 | $577.9M | 0.96% | Put |
| 487 | REXREX AMERICAN RESOURCES CORP | 5,974 | $577.0M | 0.95% | |
| 488 | PRUPRUDENTIAL FINL INC | 275,352 | $576.2M | 0.95% | Call |
| 489 | —ELECTRONICS FOR IMAGING INC | 12,166 | $576.0M | 0.95% | |
| 490 | KWE1RING ENERGY INC | 44,266 | $575.0M | 0.95% | |
| 491 | —CANTEL MEDICAL CORP | 7,385 | $575.0M | 0.95% | |
| 492 | NPOENPRO INDS INC | 8,017 | $572.0M | 0.95% | |
| 493 | SLRCSOLAR CAP LTD | 26,172 | $572.0M | 0.95% | |
| 494 | —SENIOR HSG PPTYS TR | 27,926 | $571.0M | 0.94% | |
| 495 | NOKNOKIA CORP | 92,500 | $570.0M | 0.94% | |
| 496 | ISRGINTUITIVE SURGICAL INC | 209,170 | $569.3M | 0.94% | Put |
| 497 | —CRH MEDICAL CORP | 99,900 | $569.0M | 0.94% | |
| 498 | SHLDEURSEARS HLDGS CORP | 64,242 | $569.0M | 0.94% | Call |
| 499 | —VIRNETX HLDG CORP | 125,005 | $569.0M | 0.94% | |
| 500 | —LUMINEX CORP DEL | 427,813 | $568.5M | 0.94% |