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 |
|---|---|---|---|---|---|
| 301 | GEOSGEOSPACE TECHNOLOGIES CORP | 40,507 | $789.0M | 0.00% | |
| 302 | PAASPAN AMERICAN SILVER CORP | 1,464,834 | $788.0M | 0.00% | Put |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 131,545 | $787.1M | 0.00% | |
| 304 | —U S G CORP | 30,395 | $786.0M | 0.00% | |
| 305 | TWLOTWILIO INC | 52,169 | $785.6M | 0.00% | Call |
| 306 | DREUSDDUKE REALTY CORP | 28,668 | $784.0M | 0.00% | |
| 307 | 7SUSUMMIT MATLS INC | 42,146 | $782.0M | 0.00% | |
| 308 | RGLDROYAL GOLD INC | 106,826 | $781.5M | 0.00% | Put |
| 309 | —APARTMENT INVT & MGMT CO | 17,022 | $781.0M | 0.00% | |
| 310 | ATNIATN INTL INC | 12,014 | $781.0M | 0.00% | |
| 311 | CHS1USDCHICOS FAS INC | 1,807,970 | $779.8M | 0.00% | |
| 312 | —SODASTREAM INTERNATIONAL LTD | 29,333 | $779.0M | 0.00% | |
| 313 | PRAHPRA HEALTH SCIENCES INC | 13,779 | $779.0M | 0.00% | |
| 314 | LKFNLAKELAND FINL CORP | 21,997 | $779.0M | 0.00% | |
| 315 | GIBGROUPE CGI INC | 16,300 | $777.0M | 0.00% | |
| 316 | NVAXNOVAVAX INC | 372,390 | $775.0M | 0.00% | Call |
| 317 | —RETROPHIN INC | 94,500 | $773.3M | 0.00% | Put |
| 318 | GKOSGLAUKOS CORP | 20,486 | $773.0M | 0.00% | |
| 319 | BOXBOX INC | 49,006 | $772.0M | 0.00% | |
| 320 | FAROFARO TECHNOLOGIES INC | 21,485 | $772.0M | 0.00% | |
| 321 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 496,853 | $771.9M | 0.00% | |
| 322 | NSYNICE LTD | 186,839 | $771.7M | 0.00% | |
| 323 | SCHN1EURSCHNITZER STL INDS | 36,911 | $771.0M | 0.00% | |
| 324 | —YAHOO INC | 9,828,304 | $768.3M | 0.00% | Put |
| 325 | MTORMERITOR INC | 68,869 | $767.0M | 0.00% | |
| 326 | —MANNKIND CORP | 1,231,495 | $764.0M | 0.00% | Put |
| 327 | VSTMVERASTEM INC | 572,639 | $762.0M | 0.00% | |
| 328 | LELANDS END INC NEW | 142,300 | $759.3M | 0.00% | Put |
| 329 | —INTERSECT ENT INC | 47,760 | $757.0M | 0.00% | |
| 330 | UFIUNIFI INC | 25,695 | $756.0M | 0.00% | |
| 331 | RCLROYAL CARIBBEAN CRUISES LTD | 79,400 | $755.2M | 0.00% | Put |
| 332 | CA8ACACI INTL INC | 7,475 | $754.0M | 0.00% | |
| 333 | CHHCHOICE HOTELS INTL INC | 155,282 | $753.3M | 0.00% | |
| 334 | AATAMERICAN ASSETS TR INC | 134,893 | $752.1M | 0.00% | |
| 335 | AROCARCHROCK INC | 662,894 | $751.9M | 0.00% | |
| 336 | —ARC DOCUMENT SOLUTIONS INC | 1,129,891 | $751.5M | 0.00% | |
| 337 | APAMARTISAN PARTNERS ASSET MGMT | 27,608 | $751.0M | 0.00% | |
| 338 | WELLWELLTOWER INC | 27,909 | $749.3M | 0.00% | Call |
| 339 | OTXOPEN TEXT CORP | 154,092 | $748.2M | 0.00% | |
| 340 | —CYRUSONE INC | 408,403 | $746.7M | 0.00% | |
| 341 | —VALSPAR CORP | 58,157 | $746.4M | 0.00% | |
| 342 | TXM1TRAVELZOO INC | 58,124 | $746.0M | 0.00% | |
| 343 | CLBCORE LABORATORIES N V | 23,200 | $745.9M | 0.00% | |
| 344 | TRNTRINITY INDS INC | 30,818 | $745.0M | 0.00% | Call |
| 345 | —ZOGENIX INC | 65,214 | $745.0M | 0.00% | |
| 346 | TRPTRANSCANADA CORP | 15,634 | $744.0M | 0.00% | |
| 347 | —CHINA DISTANCE ED HLDGS LTD | 57,567 | $744.0M | 0.00% | |
| 348 | TXNMPNM RES INC | 73,722 | $743.7M | 0.00% | |
| 349 | GRPNCHFGROUPON INC | 7,108,667 | $742.9M | 0.00% | |
| 350 | XNETXUNLEI LTD | 137,184 | $739.0M | 0.00% | |
| 351 | —ECHO GLOBAL LOGISTICS INC | 31,985 | $738.0M | 0.00% | |
| 352 | MUSAMURPHY USA INC | 124,415 | $737.1M | 0.00% | |
| 353 | —SYNERGY RES CORP | 106,256 | $737.0M | 0.00% | |
| 354 | TSSTOTAL SYS SVCS INC | 15,631 | $737.0M | 0.00% | |
| 355 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 192,543 | $737.0M | 0.00% | |
| 356 | —LINEAR TECHNOLOGY CORP | 12,389 | $735.0M | 0.00% | |
| 357 | DWDMORGAN STANLEY | 3,453,067 | $734.1M | 0.00% | Put |
| 358 | —INVENSENSE INC | 644,854 | $734.1M | 0.00% | |
| 359 | —NEURODERM LTD | 39,657 | $733.0M | 0.00% | |
| 360 | JT5MUELLER WTR PRODS INC | 58,422 | $733.0M | 0.00% | |
| 361 | KOPKOPPERS HOLDINGS INC | 22,616 | $728.0M | 0.00% | |
| 362 | JAKKEURJAKKS PAC INC | 83,994 | $726.0M | 0.00% | |
| 363 | ESPRESPERION THERAPEUTICS INC NE | 52,339 | $725.0M | 0.00% | |
| 364 | ESEESCO TECHNOLOGIES INC | 15,555 | $722.0M | 0.00% | |
| 365 | RMBS*RAMBUS INC DEL | 57,706 | $721.0M | 0.00% | |
| 366 | RBCRBC BEARINGS INC | 9,417 | $720.0M | 0.00% | |
| 367 | —TWENTY FIRST CENTY FOX INC | 9,762,688 | $720.0M | 0.00% | Put |
| 368 | LMEURLEGG MASON INC | 994,939 | $718.6M | 0.00% | Put |
| 369 | WMSADVANCED DRAIN SYS INC DEL | 29,824 | $718.0M | 0.00% | |
| 370 | ACREARES COML REAL ESTATE CORP | 56,440 | $711.0M | 0.00% | |
| 371 | DGDOLLAR GEN CORP NEW | 162,026 | $710.6M | 0.00% | Call |
| 372 | IBCPINDEPENDENT BANK CORP MICH | 42,008 | $707.0M | 0.00% | |
| 373 | MG1MGE ENERGY INC | 12,438 | $703.0M | 0.00% | |
| 374 | —MDC PARTNERS INC | 65,518 | $702.0M | 0.00% | |
| 375 | —UNIT CORP | 37,704 | $701.0M | 0.00% | |
| 376 | GBYSANGAMO BIOSCIENCES INC | 151,321 | $701.0M | 0.00% | |
| 377 | SHAKSHAKE SHACK INC | 20,200 | $700.0M | 0.00% | Put |
| 378 | TFXTELEFLEX INC | 54,267 | $699.4M | 0.00% | Call |
| 379 | —DTS INC | 16,423 | $699.0M | 0.00% | |
| 380 | DKSDICKS SPORTING GOODS INC | 2,033,402 | $698.8M | 0.00% | Put |
| 381 | MAAMID-AMER APT CMNTYS INC | 7,436 | $698.0M | 0.00% | |
| 382 | —GLOBAL NET LEASE INC | 85,478 | $698.0M | 0.00% | |
| 383 | OMFONEMAIN HLDGS INC | 73,593 | $697.6M | 0.00% | Put |
| 384 | MXLMAXLINEAR INC | 34,267 | $695.0M | 0.00% | |
| 385 | —CLEAR CHANNEL OUTDOOR HLDGS | 118,882 | $694.0M | 0.00% | |
| 386 | MRTNMARTEN TRANS LTD | 32,845 | $690.0M | 0.00% | |
| 387 | AFLAFLAC INC | 165,248 | $689.2M | 0.00% | Call |
| 388 | —ENDO INTL PLC | 2,491,541 | $688.6M | 0.00% | Put |
| 389 | 2L9BLUEPRINT MEDICINES CORP | 23,155 | $688.0M | 0.00% | |
| 390 | TFSLTFS FINL CORP | 38,452 | $685.0M | 0.00% | |
| 391 | MTUSTIMKENSTEEL CORP | 936,701 | $684.1M | 0.00% | |
| 392 | WWDWOODWARD INC | 92,531 | $683.1M | 0.00% | |
| 393 | —NOVADAQ TECHNOLOGIES INC | 58,972 | $682.0M | 0.00% | |
| 394 | BMOBANK MONTREAL QUE | 10,389 | $681.0M | 0.00% | |
| 395 | HRBBLOCK H & R INC | 99,000 | $679.6M | 0.00% | Put |
| 396 | —FIFTH STREET FINANCE CORP | 116,841 | $679.0M | 0.00% | |
| 397 | IACIEURIAC INTERACTIVECORP | 854,259 | $677.7M | 0.00% | Put |
| 398 | —STILLWATER MNG CO | 673,172 | $676.3M | 0.00% | Put |
| 399 | BACBANK AMER CORP | 26,052,417 | $674.5M | 0.00% | Put |
| 400 | PXGBXPRAXAIR INC | 5,576 | $674.0M | 0.00% |