D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7B
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| Stock | Value |
|---|---|
—DEL TACO RESTAURANTS INC | $210.0M |
—MILACRON HLDGS CORP | $209.5M |
NFGNATIONAL FUEL GAS CO N J | $209.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $208.5M |
—SYNERON MEDICAL LTD | $207.7M |
HBIOHARVARD BIOSCIENCE INC | $207.0M |
—PS BUSINESS PKS INC CALIF | $207.0M |
AMRCAMERESCO INC | $207.0M |
—NAVIGATORS GROUP INC | $207.0M |
RYNRAYONIER INC | $207.0M |
TXTTEXTRON INC | $206.2M |
PSTGPURE STORAGE INC | $206.0M |
ALXALEXANDERS INC | $206.0M |
GBDCGOLUB CAP BDC INC | $206.0M |
—ZIX CORP | $205.4M |
HCKTHACKETT GROUP INC | $205.0M |
SD2SANDY SPRING BANCORP INC | $205.0M |
WSRWHITESTONE REIT | $205.0M |
—500 COM LTD | $205.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $204.0M |
—COWEN GROUP INC NEW | $203.5M |
AGFIRST MAJESTIC SILVER CORP | $201.9M |
VIV1USDTELEFONICA BRASIL SA | $201.0M |
APDAIR PRODS & CHEMS INC | $200.3M |
—VERSARTIS INC | $200.0M |
NHINATIONAL HEALTH INVS INC | $200.0M |
NFLXNETFLIX INC | $198.1M |
—PFENEX INC | $198.0M |
—LYON WILLIAM HOMES | $198.0M |
BB3BROOKLINE BANCORP INC DEL | $197.4M |
CGENCOMPUGEN LTD | $197.0M |
TAT&T INC | $197.0M |
—CHINACACHE INTL HLDG LTD | $195.0M |
—INTELIQUENT INC | $194.0M |
PEPPEPSICO INC | $193.3M |
—NEW YORK & CO INC | $192.0M |
—PARKWAY PPTYS INC | $192.0M |
—KCAP FINL INC | $192.0M |
UCTTULTRA CLEAN HLDGS INC | $191.3M |
NOKNOKIA CORP | $191.0M |
—INOTEK PHARMACEUTICALS CORP | $190.7M |
GTNGRAY TELEVISION INC | $190.0M |
—FOAMIX PHARMACEUTICALS LTD | $189.0M |
SPGIS&P GLOBAL INC | $189.0M |
LPLLG DISPLAY CO LTD | $188.0M |
—REGULUS THERAPEUTICS INC | $187.0M |
DELLDELL TECHNOLOGIES INC | $185.2M |
—IXYS CORP | $185.2M |
—ORGANOVO HLDGS INC | $184.8M |
—NORTHSTAR ASSET MGMT GROUP I | $184.7M |
—ENDESA AMERS SA | $184.2M |
NXQUANEX BUILDING PRODUCTS COR | $183.3M |
CICIGNA CORPORATION | $182.9M |
—PANHANDLE OIL AND GAS INC | $182.0M |
—FRANCESCAS HLDGS CORP | $182.0M |
—WALTER INVT MGMT CORP | $180.0M |
—LIBERTY INTERACTIVE CORP | $178.9M |
ABBVABBVIE INC | $178.7M |
LBTYBLIBERTY GLOBAL PLC | $178.1M |
BNEDBARNES & NOBLE ED INC | $178.0M |
—TREVENA INC | $178.0M |
—PHH CORP | $177.0M |
LNWOSCIENTIFIC GAMES CORP | $176.7M |
RESRPC INC | $176.0M |
—CYTRX CORP | $175.0M |
MITKMITEK SYS INC | $175.0M |
—CONATUS PHARMACEUTICALS INC | $175.0M |
—FMC TECHNOLOGIES INC | $174.7M |
FDXFEDEX CORP | $174.2M |
—NVIDIA CORP | $173.1M |
—ON DECK CAP INC | $171.0M |
INFNEURINFINERA CORPORATION | $170.0M |
RDWRRADWARE LTD | $168.0M |
—MAGICJACK VOCALTEC LTD | $168.0M |
NFBKNORTHFIELD BANCORP INC DEL | $168.0M |
CRMSALESFORCE COM INC | $167.9M |
NMFCNEW MTN FIN CORP | $167.0M |
ALSNALLISON TRANSMISSION HLDGS I | $165.3M |
—FAIRMOUNT SANTROL HLDGS INC | $162.5M |
IPI1EURINTREPID POTASH INC | $162.2M |
FISFIDELITY NATL INFORMATION SV | $162.0M |
—CENVEO INC | $162.0M |
AG8AGILENT TECHNOLOGIES INC | $160.4M |
DGIIDIGI INTL INC | $160.1M |
MOALTRIA GROUP INC | $159.4M |
ON1OLD NATL BANCORP IND | $159.0M |
MSBMESABI TR | $159.0M |
CATCATERPILLAR INC DEL | $158.8M |
PVHPVH CORP | $158.7M |
COSTCOSTCO WHSL CORP NEW | $157.3M |
WYNNWYNN RESORTS LTD | $157.2M |
—HARTE-HANKS INC | $157.0M |
PGPROCTER AND GAMBLE CO | $156.7M |
—TUESDAY MORNING CORP | $156.5M |
—THIRD PT REINS LTD | $156.0M |
—MERRIMACK PHARMACEUTICALS IN | $156.0M |
UALUNITED CONTL HLDGS INC | $155.1M |
—STATE NATL COS INC | $155.0M |
—GRAMERCY PPTY TR | $154.0M |
CLSEURCELESTICA INC | $152.4M |