D. E. Shaw & Co., Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$58.9T
Holdings
2,560
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NAVINAVIENT CORP | 4,227,794 | $69.5B | 0.12% | |
| 202 | DKSDICKS SPORTING GOODS INC | 1,307,877 | $69.4B | 0.12% | Put |
| 203 | SBUXSTARBUCKS CORP | 1,245,200 | $69.1B | 0.12% | Put |
| 204 | HSYHERSHEY CO | 657,767 | $68.0B | 0.12% | Put |
| 205 | MHKMOHAWK INDS INC | 340,176 | $67.9B | 0.12% | |
| 206 | VIABVIACOM INC NEW | 1,925,531 | $67.6B | 0.11% | Put |
| 207 | ADMARCHER DANIELS MIDLAND CO | 1,479,378 | $67.5B | 0.11% | |
| 208 | BAXBAXTER INTL INC | 1,520,220 | $67.4B | 0.11% | Put |
| 209 | BIDUNBAIDU INC | 404,162 | $66.4B | 0.11% | Put |
| 210 | VYXNCR CORP NEW | 1,636,670 | $66.4B | 0.11% | Call |
| 211 | EXPEEXPEDIA INC DEL | 581,219 | $65.8B | 0.11% | Put |
| 212 | GSKGLAXOSMITHKLINE PLC | 1,708,090 | $65.8B | 0.11% | Put |
| 213 | —TERRAFORM PWR INC | 6,080,922 | $65.7B | 0.11% | |
| 214 | IRINGERSOLL-RAND PLC | 873,145 | $65.5B | 0.11% | |
| 215 | GPOR1EURGULFPORT ENERGY CORP | 3,021,330 | $65.4B | 0.11% | |
| 216 | PBIPITNEY BOWES INC | 4,302,366 | $65.4B | 0.11% | |
| 217 | CECELANESE CORP DEL | 829,084 | $65.3B | 0.11% | |
| 218 | —CLIFFS NAT RES INC | 7,760,760 | $65.3B | 0.11% | Put |
| 219 | OCOWENS CORNING NEW | 1,257,352 | $64.8B | 0.11% | |
| 220 | CP.TOCANADIAN PAC RY LTD | 450,922 | $64.4B | 0.11% | Put |
| 221 | FFORD MTR CO DEL | 5,274,026 | $64.0B | 0.11% | Put |
| 222 | EXASEXACT SCIENCES CORP | 4,760,971 | $63.6B | 0.11% | Put |
| 223 | —INTERXION HOLDING N.V | 1,811,768 | $63.5B | 0.11% | |
| 224 | —DR PEPPER SNAPPLE GROUP INC | 695,101 | $63.0B | 0.11% | |
| 225 | MCKMCKESSON CORP | 448,020 | $62.9B | 0.11% | Put |
| 226 | HN9HANESBRANDS INC | 2,897,262 | $62.5B | 0.11% | |
| 227 | KLACKLA-TENCOR CORP | 786,658 | $61.9B | 0.11% | Put |
| 228 | —QUINTILES IMS HOLDINGS INC | 808,187 | $61.5B | 0.10% | |
| 229 | HP5AEQUITY COMWLTH | 2,027,681 | $61.3B | 0.10% | |
| 230 | HONHONEYWELL INTL INC | 527,838 | $61.2B | 0.10% | Put |
| 231 | UTHUNITED THERAPEUTICS CORP DEL | 420,540 | $60.3B | 0.10% | Put |
| 232 | DHID R HORTON INC | 2,197,981 | $60.1B | 0.10% | |
| 233 | —TRINITY INDS INC | 46,722,000 | $59.9B | 0.10% | |
| 234 | AIGAMERICAN INTL GROUP INC | 897,459 | $58.6B | 0.10% | Put |
| 235 | —VCA INC | 853,436 | $58.6B | 0.10% | |
| 236 | NBRNABORS INDUSTRIES LTD | 3,510,682 | $57.6B | 0.10% | Put |
| 237 | SYYSYSCO CORP | 1,034,931 | $57.3B | 0.10% | |
| 238 | CXWCORECIVIC INC | 2,338,595 | $57.2B | 0.10% | |
| 239 | EX9EXELIXIS INC | 3,822,364 | $57.0B | 0.10% | Call |
| 240 | INTUINTUIT | 493,389 | $56.5B | 0.10% | Call |
| 241 | MRO*MARATHON OIL CORP | 3,194,376 | $55.3B | 0.09% | Put |
| 242 | ELVANTHEM INC | 379,012 | $54.5B | 0.09% | Put |
| 243 | BSXBOSTON SCIENTIFIC CORP | 2,507,737 | $54.2B | 0.09% | |
| 244 | IACIEURIAC INTERACTIVECORP | 829,863 | $53.8B | 0.09% | Put |
| 245 | FASTFASTENAL CO | 1,140,776 | $53.6B | 0.09% | |
| 246 | WENWENDYS CO | 3,958,851 | $53.5B | 0.09% | |
| 247 | CDKCDK GLOBAL INC | 890,867 | $53.2B | 0.09% | |
| 248 | AANUSDAARONS INC | 1,660,948 | $53.1B | 0.09% | |
| 249 | 37MMRC GLOBAL INC | 2,619,207 | $53.1B | 0.09% | |
| 250 | —AK STL HLDG CORP | 5,180,332 | $52.9B | 0.09% | Call |
| 251 | BLMNBLOOMIN BRANDS INC | 2,930,552 | $52.8B | 0.09% | |
| 252 | QSRRESTAURANT BRANDS INTL INC | 1,107,220 | $52.8B | 0.09% | |
| 253 | SWN1EURSOUTHWESTERN ENERGY CO | 4,850,741 | $52.5B | 0.09% | |
| 254 | FFIVF5 NETWORKS INC | 362,549 | $52.5B | 0.09% | Put |
| 255 | —CSRA INC | 1,644,297 | $52.4B | 0.09% | |
| 256 | —NEWFIELD EXPL CO | 1,291,341 | $52.3B | 0.09% | |
| 257 | MXIMMAXIM INTEGRATED PRODS INC | 1,353,953 | $52.2B | 0.09% | Call |
| 258 | VNQIVANGUARD INTL EQUITY INDEX F | 1,053,257 | $52.2B | 0.09% | |
| 259 | CRICARTER INC | 602,092 | $52.0B | 0.09% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 704,383 | $51.9B | 0.09% | Put |
| 261 | JCIJOHNSON CTLS INTL PLC | 1,256,523 | $51.8B | 0.09% | |
| 262 | 7HPHP INC | 3,481,407 | $51.7B | 0.09% | Put |
| 263 | VSMEURVERSUM MATLS INC | 1,838,515 | $51.6B | 0.09% | |
| 264 | KRKROGER CO | 1,490,246 | $51.4B | 0.09% | Put |
| 265 | CMACOMERICA INC | 754,900 | $51.4B | 0.09% | Put |
| 266 | —ENERGEN CORP | 891,133 | $51.4B | 0.09% | |
| 267 | HUBBHUBBELL INC | 440,186 | $51.4B | 0.09% | |
| 268 | —SOUTHWESTERN ENERGY CO | 2,005,000 | $51.2B | 0.09% | |
| 269 | GPKGRAPHIC PACKAGING HLDG CO | 4,080,183 | $50.9B | 0.09% | |
| 270 | CRLCHARLES RIV LABS INTL INC | 667,298 | $50.8B | 0.09% | |
| 271 | —CEMEX SAB DE CV | 44,500,000 | $50.0B | 0.08% | |
| 272 | STZCONSTELLATION BRANDS INC | 324,183 | $49.7B | 0.08% | Put |
| 273 | BWXTBWX TECHNOLOGIES INC | 1,250,738 | $49.7B | 0.08% | |
| 274 | MAMASTERCARD INCORPORATED | 479,511 | $49.5B | 0.08% | Put |
| 275 | AAALCOA CORP | 1,749,073 | $49.1B | 0.08% | Put |
| 276 | MGAMAGNA INTL INC | 1,130,194 | $49.0B | 0.08% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 591,523 | $49.0B | 0.08% | |
| 278 | DKDELEK US HLDGS INC | 2,033,938 | $49.0B | 0.08% | |
| 279 | CBRECBRE GROUP INC | 1,551,425 | $48.9B | 0.08% | |
| 280 | FLEXFLEX LTD | 3,328,197 | $47.8B | 0.08% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 522,723 | $47.8B | 0.08% | Put |
| 282 | FLIRFLIR SYS INC | 1,319,533 | $47.8B | 0.08% | |
| 283 | MARMARRIOTT INTL INC NEW | 576,884 | $47.7B | 0.08% | Call |
| 284 | UHSUNIVERSAL HLTH SVCS INC | 446,601 | $47.5B | 0.08% | |
| 285 | PPGPPG INDS INC | 501,307 | $47.5B | 0.08% | |
| 286 | DUKDUKE ENERGY CORP NEW | 612,000 | $47.5B | 0.08% | Call |
| 287 | WYNEURWYNDHAM WORLDWIDE CORP | 611,138 | $46.7B | 0.08% | |
| 288 | —PRIVATEBANCORP INC | 858,535 | $46.5B | 0.08% | |
| 289 | TRIPTRIPADVISOR INC | 1,000,035 | $46.4B | 0.08% | Put |
| 290 | VISNCOMMSCOPE HLDG CO INC | 1,244,502 | $46.3B | 0.08% | |
| 291 | ALKSALKERMES PLC | 831,790 | $46.2B | 0.08% | |
| 292 | MYGNMYRIAD GENETICS INC | 2,770,122 | $46.2B | 0.08% | |
| 293 | WHRWHIRLPOOL CORP | 253,145 | $46.0B | 0.08% | Put |
| 294 | ABXBARRICK GOLD CORP | 2,873,244 | $45.9B | 0.08% | Put |
| 295 | MLMMARTIN MARIETTA MATLS INC | 207,200 | $45.9B | 0.08% | Put |
| 296 | OXYOCCIDENTAL PETE CORP DEL | 640,714 | $45.6B | 0.08% | Call |
| 297 | NUENUCOR CORP | 758,034 | $45.1B | 0.08% | Put |
| 298 | NINISOURCE INC | 2,032,984 | $45.0B | 0.08% | |
| 299 | AFLAFLAC INC | 644,570 | $44.9B | 0.08% | |
| 300 | —TESARO INC | 332,387 | $44.7B | 0.08% | Put |