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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 1,129,999 | $672.0M | 1.19% | Put |
| 402 | —VASCO DATA SEC INTL INC | 608,093 | $671.0M | 1.18% | |
| 403 | BPFHBOSTON PRIVATE FINL HLDGS IN | 200,204 | $669.9M | 1.18% | |
| 404 | —RIGHTSIDE GROUP LTD | 73,451 | $668.0M | 1.18% | |
| 405 | POWLPOWELL INDS INC | 16,676 | $668.0M | 1.18% | |
| 406 | LILALIBERTY GLOBAL PLC | 498,964 | $667.1M | 1.18% | |
| 407 | IMKTAINGLES MKTS INC | 16,861 | $667.0M | 1.18% | |
| 408 | FNBFNB CORP PA | 207,093 | $665.9M | 1.17% | |
| 409 | —LENDINGCLUB CORP | 107,602 | $665.0M | 1.17% | Call |
| 410 | LTCLTC PPTYS INC | 12,793 | $665.0M | 1.17% | |
| 411 | IWMISHARES TR | 5,326 | $662.0M | 1.17% | |
| 412 | WRLDWORLD ACCEP CORP DEL | 13,502 | $662.0M | 1.17% | |
| 413 | WUBAUSD58 COM INC | 89,100 | $661.6M | 1.17% | Put |
| 414 | MCDMCDONALDS CORP | 5,717,656 | $659.6M | 1.16% | Put |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 554,759 | $658.5M | 1.16% | Put |
| 416 | —VITAMIN SHOPPE INC | 24,460 | $657.0M | 1.16% | |
| 417 | CHEFCHEFS WHSE INC | 58,707 | $654.0M | 1.15% | |
| 418 | CASHMETA FINL GROUP INC | 10,774 | $653.0M | 1.15% | |
| 419 | —JONES ENERGY INC | 182,426 | $649.0M | 1.15% | |
| 420 | EMNEASTMAN CHEM CO | 97,972 | $647.0M | 1.14% | Put |
| 421 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 172,972 | $646.4M | 1.14% | |
| 422 | KODKEASTMAN KODAK CO | 42,908 | $644.0M | 1.14% | |
| 423 | PLCECHILDRENS PL INC | 8,047 | $643.0M | 1.13% | |
| 424 | —CANTEL MEDICAL CORP | 8,246 | $643.0M | 1.13% | |
| 425 | TLYSTILLYS INC | 68,396 | $642.0M | 1.13% | |
| 426 | —LEXMARK INTL INC | 489,938 | $642.0M | 1.13% | Call |
| 427 | —PENNEY J C INC | 3,182,689 | $641.7M | 1.13% | Put |
| 428 | ITWILLINOIS TOOL WKS INC | 149,679 | $640.3M | 1.13% | Put |
| 429 | WCNWASTE CONNECTIONS INC | 26,299 | $639.3M | 1.13% | |
| 430 | JWNUSDNORDSTROM INC | 379,889 | $636.1M | 1.12% | Put |
| 431 | —BANK MUTUAL CORP NEW | 82,814 | $636.0M | 1.12% | |
| 432 | VNET21VIANET GROUP INC | 80,000 | $636.0M | 1.12% | Call |
| 433 | —DYNEGY INC NEW DEL | 1,154,291 | $633.7M | 1.12% | Put |
| 434 | ENICENERSIS CHILE SA | 656,990 | $632.5M | 1.12% | |
| 435 | ESRTEMPIRE ST RLTY TR INC | 122,135 | $631.9M | 1.11% | |
| 436 | CVSCVS HEALTH CORP | 7,099,265 | $631.8M | 1.11% | Put |
| 437 | HEESEURH & E EQUIPMENT SERVICES INC | 37,571 | $630.0M | 1.11% | |
| 438 | KSSKOHLS CORP | 582,754 | $628.9M | 1.11% | Put |
| 439 | TSAACI WORLDWIDE INC | 279,682 | $628.8M | 1.11% | |
| 440 | —QAD INC | 27,947 | $625.0M | 1.10% | |
| 441 | —CALIFORNIA RES CORP | 50,000 | $625.0M | 1.10% | Call |
| 442 | MUMICRON TECHNOLOGY INC | 4,594,303 | $623.1M | 1.10% | Put |
| 443 | UEICUNIVERSAL ELECTRS INC | 8,369 | $623.0M | 1.10% | |
| 444 | EQIXEQUINIX INC | 144,500 | $622.5M | 1.10% | Put |
| 445 | SBUXSTARBUCKS CORP | 1,070,109 | $620.4M | 1.09% | Put |
| 446 | MSAMSA SAFETY INC | 10,672 | $619.0M | 1.09% | |
| 447 | FHBFIRST HAWAIIAN INC | 23,000 | $618.0M | 1.09% | |
| 448 | APCANADARKO PETE CORP | 4,353,191 | $617.5M | 1.09% | Put |
| 449 | VNOVORNADO RLTY TR | 18,796 | $617.3M | 1.09% | |
| 450 | —FRONTLINE LTD | 85,931 | $617.0M | 1.09% | Put |
| 451 | AMATAPPLIED MATLS INC | 12,001,923 | $616.6M | 1.09% | Put |
| 452 | —TAUBMAN CTRS INC | 187,415 | $616.3M | 1.09% | |
| 453 | —ALBANY MOLECULAR RESH INC | 37,264 | $615.0M | 1.09% | |
| 454 | —IXIA | 490,678 | $614.5M | 1.08% | |
| 455 | AFWALIGN TECHNOLOGY INC | 6,553 | $614.0M | 1.08% | |
| 456 | —NEWCASTLE INVT CORP NEW | 135,198 | $612.0M | 1.08% | |
| 457 | VETVERMILION ENERGY INC | 137,854 | $611.7M | 1.08% | |
| 458 | SCSANTANDER CONSUMER USA HDG I | 328,897 | $611.4M | 1.08% | Call |
| 459 | LMATLEMAITRE VASCULAR INC | 30,808 | $611.0M | 1.08% | |
| 460 | —COACH INC | 16,701 | $611.0M | 1.08% | |
| 461 | —HSN INC | 15,353 | $611.0M | 1.08% | |
| 462 | SPWHSPORTSMANS WHSE HLDGS INC | 58,060 | $611.0M | 1.08% | |
| 463 | HHC*HOWARD HUGHES CORP | 26,800 | $609.5M | 1.08% | Put |
| 464 | —CALGON CARBON CORP | 39,904 | $605.0M | 1.07% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 18,808 | $604.0M | 1.07% | |
| 466 | TRCTEJON RANCH CO | 24,823 | $604.0M | 1.07% | |
| 467 | —ALLIANCE ONE INTL INC | 31,497 | $602.0M | 1.06% | |
| 468 | —RITE AID CORP | 238,057 | $601.2M | 1.06% | Call |
| 469 | —RANDGOLD RES LTD | 56,655 | $601.1M | 1.06% | Put |
| 470 | BF/BBROWN FORMAN CORP | 12,663 | $601.0M | 1.06% | |
| 471 | CLRUSDCONTINENTAL RESOURCES INC | 113,844 | $600.3M | 1.06% | Call |
| 472 | —ROADRUNNER TRNSN SVCS HLDG I | 472,832 | $600.2M | 1.06% | Call |
| 473 | —SYNGENTA AG | 53,729 | $600.1M | 1.06% | |
| 474 | —ULTRATECH INC | 806,812 | $600.0M | 1.06% | |
| 475 | OLPONE LIBERTY PPTYS INC | 24,845 | $600.0M | 1.06% | |
| 476 | HZN1USDHORIZON GLOBAL CORP | 127,320 | $599.9M | 1.06% | Put |
| 477 | BIIBBIOGEN INC | 1,913,684 | $599.0M | 1.06% | Put |
| 478 | MANMANPOWERGROUP INC | 51,658 | $598.1M | 1.06% | |
| 479 | AWRAMERICAN STS WTR CO | 14,910 | $597.0M | 1.05% | |
| 480 | PFGCPERFORMANCE FOOD GROUP CO | 24,019 | $596.0M | 1.05% | |
| 481 | COTYCOTY INC | 25,314 | $595.0M | 1.05% | |
| 482 | GPIGROUP 1 AUTOMOTIVE INC | 33,062 | $593.5M | 1.05% | Put |
| 483 | —ALDER BIOPHARMACEUTICALS INC | 18,109 | $593.0M | 1.05% | |
| 484 | —WILLBROS GROUP INC DEL | 315,205 | $593.0M | 1.05% | |
| 485 | INSYEURINSYS THERAPEUTICS INC NEW | 50,147 | $591.0M | 1.04% | |
| 486 | HSTHOST HOTELS & RESORTS INC | 37,895 | $591.0M | 1.04% | |
| 487 | —FBR & CO | 44,533 | $590.0M | 1.04% | |
| 488 | ODPEUROFFICE DEPOT INC | 164,694 | $589.0M | 1.04% | |
| 489 | SPBSPECTRUM BRANDS HLDGS INC | 23,248 | $588.6M | 1.04% | |
| 490 | RRYDER SYS INC | 91,544 | $588.5M | 1.04% | Call |
| 491 | KTKT CORP | 36,635 | $588.0M | 1.04% | |
| 492 | —DDR CORP | 713,045 | $587.9M | 1.04% | |
| 493 | GMREUSDGLOBAL MED REIT INC | 60,152 | $587.0M | 1.04% | |
| 494 | —AUDENTES THERAPEUTICS INC | 32,870 | $585.0M | 1.03% | |
| 495 | —TRIANGLE CAP CORP | 29,688 | $585.0M | 1.03% | |
| 496 | VVISA INC | 7,052,496 | $583.2M | 1.03% | Put |
| 497 | TQJSIGNATURE BK NEW YORK N Y | 23,368 | $582.2M | 1.03% | |
| 498 | AMBAAMBARELLA INC | 1,040,811 | $582.1M | 1.03% | Put |
| 499 | SYMCEURSYMANTEC CORP | 3,042,222 | $580.9M | 1.02% | Put |
| 500 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 82,307 | $580.0M | 1.02% |