D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7T
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPACOPA HOLDINGS SA | 26,570 | $2.3B | 0.00% | Put |
| 2 | FCXFREEPORT-MCMORAN INC | 3,520,528 | $2.2B | 0.00% | Put |
| 3 | YELPYELP INC | 3,014,430 | $2.1B | 0.00% | Put |
| 4 | —JUMEI INTL HLDG LTD | 342,484 | $2.0B | 0.00% | Put |
| 5 | —PARSLEY ENERGY INC | 431,274 | $2.0B | 0.00% | Put |
| 6 | —DREW INDS INC | 46,862 | $2.0B | 0.00% | Put |
| 7 | CZREURCAESARS ENTMT CORP | 246,916 | $1.8B | 0.00% | Call |
| 8 | CYHCOMMUNITY HEALTH SYS INC NEW | 156,859 | $1.8B | 0.00% | Call |
| 9 | HAYNUSDHAYNES INTERNATIONAL INC | 46,441 | $1.7B | 0.00% | Put |
| 10 | —INFRAREIT INC | 199,609 | $1.7B | 0.00% | Put |
| 11 | SPLKCHFSPLUNK INC | 88,728 | $1.7B | 0.00% | Put |
| 12 | AU3EURANGLOGOLD ASHANTI LTD | 104,164 | $1.7B | 0.00% | Put |
| 13 | —PINNACLE ENTMT INC NEW | 546,288 | $1.6B | 0.00% | Call |
| 14 | MZTILANCASTER COLONY CORP | 12,157 | $1.6B | 0.00% | |
| 15 | —TRONOX LTD | 169,357 | $1.6B | 0.00% | Put |
| 16 | CFCF INDS HLDGS INC | 2,239,439 | $1.6B | 0.00% | Put |
| 17 | PBPROSPERITY BANCSHARES INC | 27,601 | $1.5B | 0.00% | |
| 18 | NUSNU SKIN ENTERPRISES INC | 342,074 | $1.5B | 0.00% | Put |
| 19 | —QUNAR CAYMAN IS LTD | 51,950 | $1.5B | 0.00% | Put |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 491,411 | $1.5B | 0.00% | Put |
| 21 | SLRCSOLAR CAP LTD | 72,510 | $1.5B | 0.00% | |
| 22 | EXPOEXPONENT INC | 28,824 | $1.5B | 0.00% | |
| 23 | FFIVF5 NETWORKS INC | 208,436 | $1.5B | 0.00% | Put |
| 24 | GBXGREENBRIER COS INC | 39,372 | $1.4B | 0.00% | Put |
| 25 | —DOW CHEM CO | 909,941 | $1.4B | 0.00% | Put |
| 26 | SG7SAGE THERAPEUTICS INC | 30,025 | $1.4B | 0.00% | Put |
| 27 | BECNUSDBEACON ROOFING SUPPLY INC | 32,742 | $1.4B | 0.00% | |
| 28 | —CALPINE CORP | 108,702 | $1.4B | 0.00% | Put |
| 29 | TSNTYSON FOODS INC | 44,472 | $1.4B | 0.00% | Put |
| 30 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 94,671 | $1.4B | 0.00% | |
| 31 | DISDISNEY WALT CO | 6,362,363 | $1.3B | 0.00% | Put |
| 32 | AMZNAMAZON COM INC | 1,588,874 | $1.3B | 0.00% | Put |
| 33 | WFCWELLS FARGO & CO NEW | 9,193,607 | $1.3B | 0.00% | Put |
| 34 | SFSTIFEL FINL CORP | 191,833 | $1.3B | 0.00% | Put |
| 35 | RMERESMED INC | 20,009 | $1.3B | 0.00% | |
| 36 | —BUNGE LIMITED | 1,759,681 | $1.3B | 0.00% | Put |
| 37 | CRCCANADIAN NAT RES LTD | 40,200 | $1.3B | 0.00% | Call |
| 38 | TRIPTRIPADVISOR INC | 154,019 | $1.3B | 0.00% | Put |
| 39 | PACBPACIFIC BIOSCIENCES CALIF IN | 141,568 | $1.3B | 0.00% | |
| 40 | ANFABERCROMBIE & FITCH CO | 587,219 | $1.3B | 0.00% | Put |
| 41 | METAFACEBOOK INC | 3,714,520 | $1.3B | 0.00% | Put |
| 42 | —APOLLO ED GROUP INC | 2,035,080 | $1.3B | 0.00% | Put |
| 43 | TRGPTARGA RES CORP | 55,555 | $1.3B | 0.00% | Put |
| 44 | —COMMERCEHUB INC | 262,439 | $1.3B | 0.00% | |
| 45 | CHGGCHEGG INC | 174,525 | $1.2B | 0.00% | |
| 46 | GLNGGOLAR LNG LTD BERMUDA | 58,144 | $1.2B | 0.00% | Put |
| 47 | TDTORONTO DOMINION BK ONT | 88,264 | $1.2B | 0.00% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 110,249 | $1.2B | 0.00% | Put |
| 49 | —OVASCIENCE INC | 169,188 | $1.2B | 0.00% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 8,660,228 | $1.2B | 0.00% | Put |
| 51 | SOSOUTHERN CO | 191,348 | $1.2B | 0.00% | Put |
| 52 | BENFRANKLIN RES INC | 439,596 | $1.2B | 0.00% | Put |
| 53 | —ARIAD PHARMACEUTICALS INC | 85,072 | $1.2B | 0.00% | Call |
| 54 | —ONEBEACON INSURANCE GROUP LT | 81,289 | $1.2B | 0.00% | |
| 55 | NPKINEWPARK RES INC | 156,770 | $1.2B | 0.00% | |
| 56 | EFTTECHTARGET INC | 143,026 | $1.2B | 0.00% | |
| 57 | NBRNABORS INDUSTRIES LTD | 738,073 | $1.2B | 0.00% | Put |
| 58 | GOOGALPHABET INC | 781,092 | $1.2B | 0.00% | Put |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 594,119 | $1.2B | 0.00% | Put |
| 60 | SIGSIGNET JEWELERS LIMITED | 249,641 | $1.1B | 0.00% | Put |
| 61 | CCCHEMOURS CO | 71,406 | $1.1B | 0.00% | Call |
| 62 | TAPMOLSON COORS BREWING CO | 118,996 | $1.1B | 0.00% | Put |
| 63 | —ALLERGAN PLC | 800,434 | $1.1B | 0.00% | Put |
| 64 | —MVC CAPITAL INC | 135,725 | $1.1B | 0.00% | |
| 65 | QRVOQORVO INC | 42,774 | $1.1B | 0.00% | Put |
| 66 | HBC2HSBC HLDGS PLC | 72,562 | $1.1B | 0.00% | Put |
| 67 | CN4CONNS INC | 107,852 | $1.1B | 0.00% | Call |
| 68 | GIIIG-III APPAREL GROUP LTD | 37,900 | $1.1B | 0.00% | Put |
| 69 | NTESNETEASE INC | 34,555 | $1.1B | 0.00% | Put |
| 70 | BSBRBANCO SANTANDER BRASIL S A | 162,862 | $1.1B | 0.00% | |
| 71 | FEYECHFFIREEYE INC | 1,219,372 | $1.1B | 0.00% | Put |
| 72 | BBYBEST BUY INC | 56,957 | $1.1B | 0.00% | Put |
| 73 | —EDUCATION RLTY TR INC | 24,691 | $1.1B | 0.00% | |
| 74 | GMEGAMESTOP CORP NEW | 120,036 | $1.1B | 0.00% | Put |
| 75 | BZHBEAZER HOMES USA INC | 597,960 | $1.1B | 0.00% | Put |
| 76 | UAUNDER ARMOUR INC | 1,177,758 | $1.1B | 0.00% | Put |
| 77 | ISRGINTUITIVE SURGICAL INC | 255,773 | $1.1B | 0.00% | Put |
| 78 | CHUYUSDCHUYS HLDGS INC | 37,500 | $1.0B | 0.00% | Put |
| 79 | ATATLANTIC PWR CORP | 424,058 | $1.0B | 0.00% | |
| 80 | AAPLAPPLE INC | 9,247,596 | $1.0B | 0.00% | Put |
| 81 | LBRDKLIBERTY BROADBAND CORP | 686,454 | $1.0B | 0.00% | |
| 82 | ENZBENZO BIOCHEM INC | 201,823 | $1.0B | 0.00% | |
| 83 | —ENDOCYTE INC | 331,591 | $1.0B | 0.00% | |
| 84 | —COBALT INTL ENERGY INC | 825,192 | $1.0B | 0.00% | |
| 85 | PIIPOLARIS INDS INC | 13,200 | $1.0B | 0.00% | Put |
| 86 | CPFCENTRAL PAC FINL CORP | 40,218 | $1.0B | 0.00% | |
| 87 | —STEIN MART INC | 158,943 | $1.0B | 0.00% | |
| 88 | DOOREURMASONITE INTL CORP NEW | 149,461 | $1.0B | 0.00% | |
| 89 | FSBCFIVE STAR QUALITY CARE INC | 522,938 | $998.0M | 0.00% | |
| 90 | —PLAINS GP HLDGS L P | 1,650,116 | $995.4M | 0.00% | Call |
| 91 | —BRAVO BRIO RESTAURANT GROUP | 208,060 | $995.0M | 0.00% | |
| 92 | CYTKCYTOKINETICS INC | 310,959 | $994.9M | 0.00% | |
| 93 | LFUSLITTELFUSE INC | 7,716 | $994.0M | 0.00% | |
| 94 | AOSSMITH A O | 38,700 | $990.8M | 0.00% | Put |
| 95 | —GNC HLDGS INC | 189,682 | $989.9M | 0.00% | |
| 96 | —CPI CARD GROUP INC | 163,721 | $989.0M | 0.00% | |
| 97 | UTLUNITIL CORP | 25,258 | $987.0M | 0.00% | |
| 98 | ALKALASKA AIR GROUP INC | 320,107 | $986.1M | 0.00% | Put |
| 99 | LNNLINDSAY CORP | 13,332 | $986.0M | 0.00% | |
| 100 | —ROFIN SINAR TECHNOLOGIES INC | 30,643 | $986.0M | 0.00% |
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