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 |
|---|---|---|---|---|---|
| 701 | WINAWINMARK CORP | 3,080 | $397.0M | 0.66% | |
| 702 | OCFCOCEANFIRST FINL CORP | 14,605 | $396.0M | 0.66% | |
| 703 | —TAILORED BRANDS INC | 35,387 | $395.0M | 0.65% | |
| 704 | GSGOLDMAN SACHS GROUP INC | 1,771,565 | $393.1M | 0.65% | Put |
| 705 | OCULOCULAR THERAPEUTIX INC | 42,378 | $393.0M | 0.65% | |
| 706 | PFSWUSDPFSWEB INC | 47,601 | $393.0M | 0.65% | |
| 707 | PACWUSDPACWEST BANCORP DEL | 91,892 | $392.9M | 0.65% | |
| 708 | —STONEGATE BK FT LAUDERDALE F | 8,491 | $392.0M | 0.65% | |
| 709 | ETRENTERGY CORP NEW | 116,618 | $391.6M | 0.65% | |
| 710 | BERYEURBERRY GLOBAL GROUP INC | 469,413 | $391.4M | 0.65% | Call |
| 711 | —ENCANA CORP | 1,527,547 | $391.1M | 0.65% | Call |
| 712 | —ZOGENIX INC | 26,955 | $391.0M | 0.65% | |
| 713 | DISDISNEY WALT CO | 3,674,830 | $390.5M | 0.65% | Put |
| 714 | —SILICONWARE PRECISION INDS L | 48,920 | $390.0M | 0.65% | |
| 715 | COOCOOPER COS INC | 21,610 | $389.8M | 0.64% | Put |
| 716 | MMM3M CO | 138,353 | $389.4M | 0.64% | Put |
| 717 | BACBANK AMER CORP | 16,043,288 | $389.2M | 0.64% | Put |
| 718 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,463 | $388.0M | 0.64% | |
| 719 | CGNXCOGNEX CORP | 72,549 | $387.8M | 0.64% | Put |
| 720 | RG6ROGERS CORP | 73,906 | $387.6M | 0.64% | Put |
| 721 | VACMARRIOTT VACATIONS WRLDWDE C | 84,008 | $387.5M | 0.64% | Put |
| 722 | —CHIPMOS TECHNOLOGIES INC | 73,534 | $387.1M | 0.64% | |
| 723 | CEVACEVA INC | 8,523 | $387.0M | 0.64% | |
| 724 | RRXREGAL BELOIT CORP | 69,459 | $384.3M | 0.64% | |
| 725 | KBHKB HOME | 426,679 | $383.9M | 0.63% | Put |
| 726 | EPAMEPAM SYS INC | 4,559 | $383.0M | 0.63% | |
| 727 | JAKKEURJAKKS PAC INC | 95,525 | $382.0M | 0.63% | |
| 728 | GABCGERMAN AMERN BANCORP INC | 11,212 | $382.0M | 0.63% | |
| 729 | CCLCARNIVAL CORP | 712,468 | $381.4M | 0.63% | |
| 730 | RYIRYERSON HLDG CORP | 332,374 | $380.9M | 0.63% | |
| 731 | MRKMERCK & CO INC | 5,943,007 | $380.9M | 0.63% | Call |
| 732 | AMTAMERICAN TOWER CORP NEW | 734,483 | $379.9M | 0.63% | Put |
| 733 | —CHEMICAL FINL CORP | 7,820 | $379.0M | 0.63% | |
| 734 | PAGPPLAINS GP HLDGS L P | 847,660 | $377.8M | 0.62% | |
| 735 | TWXCHFTIME WARNER INC | 3,758,122 | $377.4M | 0.62% | Put |
| 736 | ANIKANIKA THERAPEUTICS INC | 114,453 | $377.3M | 0.62% | |
| 737 | MCCUSDMEDLEY CAP CORP | 59,053 | $377.0M | 0.62% | |
| 738 | AAOIAPPLIED OPTOELECTRONICS INC | 22,662 | $376.0M | 0.62% | Put |
| 739 | NSYNICE LTD | 83,159 | $375.2M | 0.62% | |
| 740 | SD2SANDY SPRING BANCORP INC | 9,228 | $375.0M | 0.62% | |
| 741 | —OMEGA PROTEIN CORP | 404,729 | $373.9M | 0.62% | |
| 742 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,990 | $373.0M | 0.62% | |
| 743 | CUTREURCUTERA INC | 14,373 | $372.0M | 0.62% | |
| 744 | ENZBENZO BIOCHEM INC | 259,435 | $371.5M | 0.61% | |
| 745 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,537 | $370.0M | 0.61% | |
| 746 | —FTD COS INC | 18,435 | $369.0M | 0.61% | |
| 747 | ABRARBOR RLTY TR INC | 299,663 | $367.1M | 0.61% | |
| 748 | LOBLIVE OAK BANCSHARES INC | 15,174 | $367.0M | 0.61% | |
| 749 | NBISYANDEX N V | 14,000 | $367.0M | 0.61% | |
| 750 | EIGEMPLOYERS HOLDINGS INC | 64,703 | $366.4M | 0.61% | |
| 751 | LYTSLSI INDS INC | 40,275 | $364.0M | 0.60% | |
| 752 | —LAYNE CHRISTENSEN CO | 41,278 | $363.0M | 0.60% | |
| 753 | SLCAU S SILICA HLDGS INC | 226,810 | $362.7M | 0.60% | Call |
| 754 | CHDCHURCH & DWIGHT INC | 263,982 | $362.3M | 0.60% | |
| 755 | METAFACEBOOK INC | 2,393,753 | $361.4M | 0.60% | Put |
| 756 | WSOWATSCO INC | 2,342 | $361.0M | 0.60% | |
| 757 | —KAPSTONE PAPER & PACKAGING C | 17,458 | $360.0M | 0.60% | |
| 758 | —CPI CARD GROUP INC | 126,363 | $360.0M | 0.60% | |
| 759 | CENTACENTRAL GARDEN & PET CO | 305,034 | $359.8M | 0.60% | |
| 760 | —GRAN TIERRA ENERGY INC | 1,039,298 | $359.0M | 0.59% | |
| 761 | TECK/BTECK RESOURCES LTD | 697,339 | $358.7M | 0.59% | Put |
| 762 | PLXSPLEXUS CORP | 90,663 | $358.4M | 0.59% | |
| 763 | SPWHSPORTSMANS WHSE HLDGS INC | 66,175 | $357.0M | 0.59% | |
| 764 | —PFENEX INC | 88,905 | $357.0M | 0.59% | |
| 765 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,351 | $355.0M | 0.59% | |
| 766 | TMTOYOTA MOTOR CORP | 78,194 | $354.9M | 0.59% | |
| 767 | MCSMARCUS CORP | 68,547 | $354.7M | 0.59% | |
| 768 | AMGAFFILIATED MANAGERS GROUP | 34,207 | $354.3M | 0.59% | Put |
| 769 | WABCWESTAMERICA BANCORPORATION | 6,311 | $354.0M | 0.59% | |
| 770 | BIGGQBIG LOTS INC | 7,300 | $353.0M | 0.58% | |
| 771 | ESEESCO TECHNOLOGIES INC | 5,911 | $353.0M | 0.58% | |
| 772 | SLBSCHLUMBERGER LTD | 5,348,542 | $352.1M | 0.58% | Put |
| 773 | CERSCERUS CORP | 139,774 | $351.0M | 0.58% | |
| 774 | RNSTRENASANT CORP | 8,031 | $351.0M | 0.58% | |
| 775 | —CATCHMARK TIMBER TR INC | 147,135 | $350.3M | 0.58% | |
| 776 | TCMDTACTILE SYS TECHNOLOGY INC | 12,251 | $350.0M | 0.58% | |
| 777 | LDOSLEIDOS HLDGS INC | 169,638 | $349.4M | 0.58% | Call |
| 778 | VGREURVECTOR GROUP LTD | 16,357 | $349.0M | 0.58% | |
| 779 | —500 COM LTD | 32,077 | $349.0M | 0.58% | |
| 780 | UNMUNUM GROUP | 85,227 | $348.6M | 0.58% | |
| 781 | TSSTOTAL SYS SVCS INC | 482,260 | $347.8M | 0.58% | |
| 782 | —DIME CMNTY BANCSHARES | 17,722 | $347.0M | 0.57% | |
| 783 | VVISA INC | 3,692,739 | $346.3M | 0.57% | Put |
| 784 | ALAIR LEASE CORP | 9,269 | $346.0M | 0.57% | |
| 785 | —SEACOR HOLDINGS INC | 80,907 | $345.4M | 0.57% | Call |
| 786 | SGRYSURGERY PARTNERS INC | 15,145 | $345.0M | 0.57% | |
| 787 | AMTTD AMERITRADE HLDG CORP | 118,771 | $344.8M | 0.57% | Call |
| 788 | —FIRSTCASH INC | 5,880 | $343.0M | 0.57% | |
| 789 | AABAUSDALTABA INC | 6,294,175 | $342.9M | 0.57% | Put |
| 790 | —AXOVANT SCIENCES LTD | 1,687,335 | $342.8M | 0.57% | |
| 791 | KBIAKB FINANCIAL GROUP INC | 6,779 | $342.0M | 0.57% | |
| 792 | —ACCELERATE DIAGNOSTICS INC | 12,499 | $342.0M | 0.57% | |
| 793 | LGNDLIGAND PHARMACEUTICALS INC | 2,800 | $340.0M | 0.56% | Put |
| 794 | SPBSPECTRUM BRANDS HLDGS INC | 2,715 | $339.0M | 0.56% | |
| 795 | MMIMARCUS & MILLICHAP INC | 12,865 | $339.0M | 0.56% | |
| 796 | QCRHQCR HOLDINGS INC | 7,150 | $339.0M | 0.56% | |
| 797 | ESGRENSTAR GROUP LIMITED | 1,702 | $338.0M | 0.56% | |
| 798 | RHRH | 126,093 | $336.8M | 0.56% | Put |
| 799 | HAYNUSDHAYNES INTERNATIONAL INC | 9,240 | $336.0M | 0.56% | |
| 800 | —WALTER INVT MGMT CORP | 355,209 | $336.0M | 0.56% |