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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 326,857 | $44.7B | 0.08% | Put |
| 302 | HIIHUNTINGTON INGALLS INDS INC | 241,895 | $44.6B | 0.08% | |
| 303 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,207,477 | $44.5B | 0.08% | Put |
| 304 | AXTAAXALTA COATING SYS LTD | 1,627,795 | $44.3B | 0.08% | |
| 305 | IDIINTERDIGITAL INC | 484,450 | $44.3B | 0.08% | Put |
| 306 | ORIOLD REP INTL CORP | 2,326,091 | $44.2B | 0.08% | |
| 307 | POT1EURPOTASH CORP SASK INC | 2,419,361 | $43.7B | 0.07% | Put |
| 308 | WMBWILLIAMS COS INC DEL | 1,390,744 | $43.3B | 0.07% | Put |
| 309 | FEFIRSTENERGY CORP | 1,397,855 | $43.3B | 0.07% | |
| 310 | LWLAMB WESTON HLDGS INC | 1,143,429 | $43.3B | 0.07% | |
| 311 | CDECOEUR MNG INC | 4,759,508 | $43.3B | 0.07% | |
| 312 | POSTPOST HLDGS INC | 536,795 | $43.2B | 0.07% | |
| 313 | —REYNOLDS AMERICAN INC | 768,963 | $43.1B | 0.07% | |
| 314 | CSLCARLISLE COS INC | 388,990 | $42.9B | 0.07% | |
| 315 | HRSEURHARRIS CORP DEL | 417,029 | $42.7B | 0.07% | |
| 316 | —PANDORA MEDIA INC | 3,272,452 | $42.7B | 0.07% | Put |
| 317 | SRESEMPRA ENERGY | 416,739 | $41.9B | 0.07% | |
| 318 | CMECME GROUP INC | 355,128 | $41.0B | 0.07% | |
| 319 | CAHCARDINAL HEALTH INC | 568,381 | $40.9B | 0.07% | |
| 320 | CBCHUBB LIMITED | 307,519 | $40.6B | 0.07% | |
| 321 | CAGCONAGRA BRANDS INC | 1,026,364 | $40.6B | 0.07% | |
| 322 | —WESTERN REFNG INC | 1,064,466 | $40.3B | 0.07% | Put |
| 323 | OHIOMEGA HEALTHCARE INVS INC | 1,287,403 | $40.2B | 0.07% | |
| 324 | NSCNORFOLK SOUTHERN CORP | 366,517 | $39.6B | 0.07% | Put |
| 325 | RSRELIANCE STEEL & ALUMINUM CO | 497,104 | $39.5B | 0.07% | Call |
| 326 | VWOVANGUARD INTL EQUITY INDEX F | 1,092,800 | $39.1B | 0.07% | |
| 327 | PBRPETROLEO BRASILEIRO SA PETRO | 3,861,100 | $39.0B | 0.07% | Put |
| 328 | —NIELSEN HLDGS PLC | 920,334 | $38.6B | 0.07% | |
| 329 | VSTOEURVISTA OUTDOOR INC | 1,046,259 | $38.6B | 0.07% | |
| 330 | —DIGITALGLOBE INC | 1,343,050 | $38.5B | 0.07% | |
| 331 | —GW PHARMACEUTICALS PLC | 342,899 | $38.3B | 0.07% | Put |
| 332 | PODDINSULET CORP | 1,005,199 | $37.9B | 0.06% | |
| 333 | —GRUBHUB INC | 1,006,452 | $37.9B | 0.06% | |
| 334 | —CIMPRESS N V | 412,516 | $37.8B | 0.06% | |
| 335 | UNHUNITEDHEALTH GROUP INC | 235,263 | $37.7B | 0.06% | Put |
| 336 | AWIARMSTRONG WORLD INDS INC NEW | 898,488 | $37.6B | 0.06% | |
| 337 | MACMACERICH CO | 526,556 | $37.3B | 0.06% | |
| 338 | ZTSZOETIS INC | 691,120 | $37.0B | 0.06% | Put |
| 339 | AMAGAMAG PHARMACEUTICALS INC | 1,063,044 | $37.0B | 0.06% | |
| 340 | NEUNEWMARKET CORP | 87,176 | $36.9B | 0.06% | |
| 341 | SLCAU S SILICA HLDGS INC | 651,882 | $36.9B | 0.06% | Call |
| 342 | EFXEQUIFAX INC | 311,507 | $36.8B | 0.06% | Call |
| 343 | —HERBALIFE LTD | 40,000,000 | $36.7B | 0.06% | |
| 344 | MDLZMONDELEZ INTL INC | 826,882 | $36.7B | 0.06% | Put |
| 345 | ALLEALLEGION PUB LTD CO | 571,482 | $36.6B | 0.06% | |
| 346 | CTRPUSDCTRIP COM INTL LTD | 912,935 | $36.5B | 0.06% | Put |
| 347 | SPGSIMON PPTY GROUP INC NEW | 205,292 | $36.5B | 0.06% | Put |
| 348 | CITUSDCIT GROUP INC | 851,519 | $36.3B | 0.06% | Call |
| 349 | —AMERICAN CAP LTD | 2,023,997 | $36.3B | 0.06% | |
| 350 | VCVISTEON CORP | 451,303 | $36.3B | 0.06% | |
| 351 | AMEAMETEK INC NEW | 743,781 | $36.1B | 0.06% | |
| 352 | CSTMCONSTELLIUM NV | 6,107,443 | $36.0B | 0.06% | |
| 353 | BRKRBRUKER CORP | 1,700,597 | $36.0B | 0.06% | |
| 354 | —DU PONT E I DE NEMOURS & CO | 489,628 | $35.9B | 0.06% | Put |
| 355 | BPBP PLC | 957,973 | $35.8B | 0.06% | Put |
| 356 | LULULULULEMON ATHLETICA INC | 549,476 | $35.7B | 0.06% | Put |
| 357 | NBL2EURNOBLE ENERGY INC | 931,489 | $35.5B | 0.06% | Put |
| 358 | AMDADVANCED MICRO DEVICES INC | 3,125,963 | $35.4B | 0.06% | Put |
| 359 | SNPSSYNOPSYS INC | 595,394 | $35.0B | 0.06% | |
| 360 | —MALLINCKRODT PUB LTD CO | 703,100 | $35.0B | 0.06% | Call |
| 361 | BURLBURLINGTON STORES INC | 404,956 | $34.3B | 0.06% | |
| 362 | EDCONSOLIDATED EDISON INC | 465,601 | $34.3B | 0.06% | Put |
| 363 | CLVSEURCLOVIS ONCOLOGY INC | 771,637 | $34.3B | 0.06% | Put |
| 364 | EBAEBAY INC | 1,154,091 | $34.3B | 0.06% | Put |
| 365 | ESNTESSENT GROUP LTD | 1,044,151 | $33.8B | 0.06% | |
| 366 | XPOXPO LOGISTICS INC | 781,450 | $33.7B | 0.06% | Call |
| 367 | AERAERCAP HOLDINGS NV | 810,022 | $33.7B | 0.06% | Put |
| 368 | WMWASTE MGMT INC DEL | 472,864 | $33.5B | 0.06% | Put |
| 369 | DISHDISH NETWORK CORP | 577,820 | $33.5B | 0.06% | Put |
| 370 | ITUBITAU UNIBANCO HLDG SA | 3,238,548 | $33.3B | 0.06% | |
| 371 | HHYATT HOTELS CORP | 602,081 | $33.3B | 0.06% | |
| 372 | —LA QUINTA HLDGS INC | 2,339,928 | $33.3B | 0.06% | |
| 373 | YUMCYUM CHINA HLDGS INC | 1,268,268 | $33.1B | 0.06% | Put |
| 374 | SXCSUNCOKE ENERGY INC | 2,909,825 | $33.0B | 0.06% | |
| 375 | WYNNWYNN RESORTS LTD | 379,927 | $32.9B | 0.06% | Put |
| 376 | EAELECTRONIC ARTS INC | 417,223 | $32.9B | 0.06% | Call |
| 377 | METMETLIFE INC | 608,900 | $32.8B | 0.06% | Put |
| 378 | PANWPALO ALTO NETWORKS INC | 262,393 | $32.8B | 0.06% | Put |
| 379 | 3M4MASIMO CORP | 479,736 | $32.3B | 0.05% | |
| 380 | IEMGISHARES INC | 757,850 | $32.2B | 0.05% | |
| 381 | IBNICICI BK LTD | 4,291,627 | $32.1B | 0.05% | Put |
| 382 | MIKUSDMICHAELS COS INC | 1,566,680 | $32.0B | 0.05% | |
| 383 | CTRACABOT OIL & GAS CORP | 1,371,164 | $32.0B | 0.05% | Put |
| 384 | RWXSPDR INDEX SHS FDS | 885,695 | $32.0B | 0.05% | |
| 385 | RHT1EURRED HAT INC | 456,849 | $31.8B | 0.05% | |
| 386 | GWWGRAINGER W W INC | 135,710 | $31.5B | 0.05% | Put |
| 387 | ADSKAUTODESK INC | 422,142 | $31.2B | 0.05% | Put |
| 388 | TERTERADYNE INC | 1,229,031 | $31.2B | 0.05% | |
| 389 | ZAYOEURZAYO GROUP HLDGS INC | 946,639 | $31.1B | 0.05% | |
| 390 | FUODOLBY LABORATORIES INC | 688,013 | $31.1B | 0.05% | |
| 391 | FTNTFORTINET INC | 1,015,090 | $30.6B | 0.05% | |
| 392 | B7SBROOKDALE SR LIVING INC | 2,457,947 | $30.5B | 0.05% | Put |
| 393 | TXNTEXAS INSTRS INC | 418,342 | $30.5B | 0.05% | Call |
| 394 | JAZZJAZZ PHARMACEUTICALS PLC | 279,665 | $30.5B | 0.05% | Put |
| 395 | STXSEAGATE TECHNOLOGY PLC | 797,246 | $30.4B | 0.05% | Put |
| 396 | —POWERSHARES QQQ TRUST | 256,678 | $30.4B | 0.05% | Put |
| 397 | PNCPNC FINL SVCS GROUP INC | 259,405 | $30.3B | 0.05% | Call |
| 398 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,009,868 | $30.2B | 0.05% | |
| 399 | REGREGENCY CTRS CORP | 437,692 | $30.2B | 0.05% | |
| 400 | LBTYBLIBERTY GLOBAL PLC | 1,423,076 | $30.1B | 0.05% |