D. E. Shaw & Co., Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$58.9B
Holdings
2,560
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —HORTONWORKS INC | 236,557 | $411.6M | 0.70% | |
| 702 | BNEDBARNES & NOBLE ED INC | 35,835 | $411.0M | 0.70% | |
| 703 | AVALGRUPO AVAL ACCIONES Y VALORE | 51,731 | $411.0M | 0.70% | |
| 704 | XELXCEL ENERGY INC | 10,084 | $410.0M | 0.70% | |
| 705 | —TRECORA RES | 29,588 | $410.0M | 0.70% | |
| 706 | IDAIDACORP INC | 5,086 | $410.0M | 0.70% | |
| 707 | TSNTYSON FOODS INC | 29,900 | $408.4M | 0.69% | Put |
| 708 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 100,523 | $407.0M | 0.69% | |
| 709 | SPNEUSDSEASPINE HLDGS CORP | 51,476 | $407.0M | 0.69% | |
| 710 | SPUSDSP PLUS CORP | 14,430 | $406.0M | 0.69% | |
| 711 | UBNTEURUBIQUITI NETWORKS INC | 225,339 | $405.6M | 0.69% | Call |
| 712 | SRCE1ST SOURCE CORP | 9,068 | $405.0M | 0.69% | |
| 713 | TBNKUSDTERRITORIAL BANCORP INC | 12,322 | $405.0M | 0.69% | |
| 714 | TXTERNIUM SA | 314,180 | $403.2M | 0.68% | |
| 715 | —ENDURANCE SPECIALTY HLDGS LT | 4,366 | $403.0M | 0.68% | |
| 716 | —BIOTIME INC | 111,273 | $402.0M | 0.68% | |
| 717 | DSGDESCARTES SYS GROUP INC | 18,800 | $401.0M | 0.68% | |
| 718 | DXLGDESTINATION XL GROUP INC | 94,144 | $400.0M | 0.68% | |
| 719 | GSTEURGASTAR EXPL INC NEW | 257,974 | $400.0M | 0.68% | |
| 720 | HBANHUNTINGTON BANCSHARES INC | 1,085,965 | $399.0M | 0.68% | Call |
| 721 | SYYSYSCO CORP | 1,034,931 | $399.0M | 0.68% | |
| 722 | GPIGROUP 1 AUTOMOTIVE INC | 20,700 | $398.2M | 0.68% | Put |
| 723 | HAMHARMONY GOLD MNG LTD | 180,273 | $398.0M | 0.68% | |
| 724 | —HEMISPHERE MEDIA GROUP INC | 35,537 | $398.0M | 0.68% | |
| 725 | RGSUSDREGIS CORP MINN | 424,285 | $397.8M | 0.68% | |
| 726 | —INTERSECT ENT INC | 32,817 | $397.0M | 0.67% | |
| 727 | AVDAMERICAN VANGUARD CORP | 20,718 | $397.0M | 0.67% | |
| 728 | —WGL HLDGS INC | 42,122 | $395.8M | 0.67% | |
| 729 | ALSALLSTATE CORP | 2,138,481 | $395.3M | 0.67% | Call |
| 730 | HAYNUSDHAYNES INTERNATIONAL INC | 9,178 | $395.0M | 0.67% | |
| 731 | —SPARK THERAPEUTICS INC | 7,925 | $395.0M | 0.67% | |
| 732 | ITCIEURINTRA CELLULAR THERAPIES INC | 118,390 | $394.4M | 0.67% | |
| 733 | —CASCADE BANCORP | 48,411 | $393.0M | 0.67% | |
| 734 | BXPBOSTON PROPERTIES INC | 3,124 | $393.0M | 0.67% | |
| 735 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,135,689 | $392.7M | 0.67% | |
| 736 | EXPEEXPEDIA INC DEL | 581,219 | $392.5M | 0.67% | Put |
| 737 | CMRXEURCHIMERIX INC | 549,706 | $392.1M | 0.67% | |
| 738 | NSZNETSCOUT SYS INC | 12,422 | $391.0M | 0.66% | |
| 739 | NOCNORTHROP GRUMMAN CORP | 81,500 | $390.6M | 0.66% | Put |
| 740 | MTRNMATERION CORP | 73,734 | $390.5M | 0.66% | |
| 741 | —ACELRX PHARMACEUTICALS INC | 150,131 | $390.0M | 0.66% | |
| 742 | LMEURLEGG MASON INC | 930,254 | $389.5M | 0.66% | Put |
| 743 | TWXCHFTIME WARNER INC | 4,027,627 | $388.8M | 0.66% | Put |
| 744 | KPTIEURKARYOPHARM THERAPEUTICS INC | 41,270 | $387.0M | 0.66% | |
| 745 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 17,541 | $386.0M | 0.66% | |
| 746 | SKYWSKYWEST INC | 10,603 | $386.0M | 0.66% | |
| 747 | SLABSILICON LABORATORIES INC | 47,790 | $385.7M | 0.66% | |
| 748 | ZNGAEURZYNGA INC | 8,887,918 | $384.5M | 0.65% | |
| 749 | LDELANDEC CORP | 27,760 | $383.0M | 0.65% | |
| 750 | NLSUSDNAUTILUS INC | 20,713 | $383.0M | 0.65% | |
| 751 | KSUEURKANSAS CITY SOUTHERN | 1,016,537 | $383.0M | 0.65% | Put |
| 752 | TDYTELEDYNE TECHNOLOGIES INC | 3,094 | $381.0M | 0.65% | |
| 753 | KAIKADANT INC | 6,221 | $381.0M | 0.65% | |
| 754 | —EXAR CORP | 476,906 | $378.8M | 0.64% | |
| 755 | —STEIN MART INC | 333,665 | $377.5M | 0.64% | |
| 756 | —JUNO THERAPEUTICS INC | 20,000 | $377.0M | 0.64% | Put |
| 757 | CMCSACOMCAST CORP NEW | 5,450,709 | $376.4M | 0.64% | Put |
| 758 | PWIPOWER INTEGRATIONS INC | 5,538 | $376.0M | 0.64% | |
| 759 | OPKOPKO HEALTH INC | 40,171 | $374.0M | 0.64% | |
| 760 | AYIACUITY BRANDS INC | 34,884 | $373.7M | 0.63% | Put |
| 761 | —FIDELITY & GTY LIFE | 15,710 | $372.0M | 0.63% | |
| 762 | BBWBUILD A BEAR WORKSHOP | 27,055 | $372.0M | 0.63% | |
| 763 | ALNYALNYLAM PHARMACEUTICALS INC | 225,126 | $371.1M | 0.63% | Put |
| 764 | CIENCIENA CORP | 220,233 | $371.0M | 0.63% | Put |
| 765 | —APARTMENT INVT & MGMT CO | 8,156 | $371.0M | 0.63% | |
| 766 | —FIFTH STREET FINANCE CORP | 69,128 | $371.0M | 0.63% | |
| 767 | SCHLSCHOLASTIC CORP | 7,817 | $371.0M | 0.63% | |
| 768 | —THERAPEUTICSMD INC | 64,179 | $370.0M | 0.63% | |
| 769 | MNROMONRO MUFFLER BRAKE INC | 6,461 | $370.0M | 0.63% | |
| 770 | IPINTL PAPER CO | 48,100 | $368.2M | 0.63% | Put |
| 771 | ZZILLOW GROUP INC | 72,404 | $367.3M | 0.62% | Call |
| 772 | ZIONZIONS BANCORPORATION | 361,242 | $367.2M | 0.62% | Call |
| 773 | GAINGLADSTONE INVT CORP | 43,398 | $367.0M | 0.62% | |
| 774 | —DREW INDS INC | 13,391 | $366.1M | 0.62% | Put |
| 775 | —AUDENTES THERAPEUTICS INC | 20,008 | $366.0M | 0.62% | |
| 776 | CARAEURCARA THERAPEUTICS INC | 39,340 | $365.0M | 0.62% | |
| 777 | AGFIRST MAJESTIC SILVER CORP | 47,642 | $364.0M | 0.62% | |
| 778 | IRTINDEPENDENCE RLTY TR INC | 40,750 | $363.0M | 0.62% | |
| 779 | ITWILLINOIS TOOL WKS INC | 162,198 | $362.5M | 0.62% | Put |
| 780 | HMNHORACE MANN EDUCATORS CORP N | 8,442 | $361.0M | 0.61% | |
| 781 | HFWAHERITAGE FINL CORP WASH | 82,487 | $360.8M | 0.61% | |
| 782 | ZBRAZEBRA TECHNOLOGIES CORP | 307,915 | $360.1M | 0.61% | Call |
| 783 | COR1EURCORESITE RLTY CORP | 4,534 | $360.0M | 0.61% | |
| 784 | DDD3-D SYS CORP DEL | 27,100 | $360.0M | 0.61% | Put |
| 785 | BBBLACKBERRY LTD | 2,226,055 | $360.0M | 0.61% | Put |
| 786 | BCRUSDBARD C R INC | 1,600 | $359.0M | 0.61% | |
| 787 | METAFACEBOOK INC | 3,117,144 | $358.6M | 0.61% | Put |
| 788 | KTKT CORP | 25,397 | $358.0M | 0.61% | |
| 789 | —GALENA BIOPHARMA INC | 184,337 | $358.0M | 0.61% | |
| 790 | FCPTFOUR CORNERS PPTY TR INC | 308,893 | $357.0M | 0.61% | |
| 791 | —FRANCESCAS HLDGS CORP | 177,465 | $356.8M | 0.61% | |
| 792 | CTRECARETRUST REIT INC | 183,072 | $356.5M | 0.61% | |
| 793 | TBBKBANCORP INC DEL | 45,235 | $356.0M | 0.60% | |
| 794 | CWTCALIFORNIA WTR SVC GROUP | 10,499 | $356.0M | 0.60% | |
| 795 | FELEFRANKLIN ELEC INC | 9,161 | $356.0M | 0.60% | |
| 796 | —ECHO GLOBAL LOGISTICS INC | 14,182 | $355.0M | 0.60% | |
| 797 | —MEDIA GEN INC NEW | 18,850 | $355.0M | 0.60% | |
| 798 | —OVASCIENCE INC | 231,222 | $354.0M | 0.60% | |
| 799 | INGRINGREDION INC | 31,400 | $353.6M | 0.60% | Put |
| 800 | SDRLSEADRILL LIMITED | 102,542 | $352.0M | 0.60% |