D. E. Shaw & Co., Inc. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$55.7M

Holdings

2,628

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,628 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	LULULULULEMON ATHLETICA INC	399,280	$291K	0.52%	Put
1002	—EMPRESA NACIONAL DE ELCTRCID	95,125	$291K	0.52%
1003	—VERSARTIS INC	36,215	$290K	0.52%
1004	ABBVABBVIE INC	5,063,802	$289K	0.52%	Put
1005	THCTENET HEALTHCARE CORP	10,000	$289K	0.52%	Put
1006	REGREGENCY CTRS CORP	3,865	$289K	0.52%
1007	—SEVENTY SEVEN ENERGY INC	498,472	$289K	0.52%
1008	ROSTROSS STORES INC	63,923	$288K	0.52%	Put
1009	KLACKLA-TENCOR CORP	248,603	$288K	0.52%	Put
1010	FRTEURFEDERAL REALTY INVT TR	1,835	$286K	0.51%
1011	WCNWASTE CONNECTIONS INC	4,427	$286K	0.51%
1012	WTWISDOMTREE INVTS INC	25,000	$286K	0.51%	Put
1013	BABAALIBABA GROUP HLDG LTD	3,615,689	$286K	0.51%	Put
1014	—TRIPLE-S MGMT CORP	314,158	$286K	0.51%
1015	—VITAMIN SHOPPE INC	9,198	$285K	0.51%
1016	AZTABROOKS AUTOMATION INC	190,329	$285K	0.51%
1017	SJR/BEURSHAW COMMUNICATIONS INC	660,438	$284K	0.51%
1018	CSWCCAPITAL SOUTHWEST CORP	20,452	$284K	0.51%
1019	—CONTROL4 CORP	35,563	$283K	0.51%
1020	FDEFUSDFIRST DEFIANCE FINL CORP	7,361	$283K	0.51%
1021	BGCPEURBGC PARTNERS INC	31,269	$283K	0.51%
1022	ZAYOEURZAYO GROUP HLDGS INC	151,218	$282K	0.51%
1023	LENLENNAR CORP	235,836	$282K	0.51%
1024	—COWEN GROUP INC NEW	2,123,777	$282K	0.51%
1025	ACCUSDAMERICAN CAMPUS CMNTYS INC	81,760	$282K	0.51%
1026	—GALENA BIOPHARMA INC	206,943	$281K	0.50%
1027	THFFFIRST FINL CORP IND	8,209	$281K	0.50%
1028	NFBKNORTHFIELD BANCORP INC DEL	17,118	$281K	0.50%
1029	—LIONBRIDGE TECHNOLOGIES INC	343,267	$280K	0.50%
1030	NBRNABORS INDUSTRIES LTD	473,565	$280K	0.50%	Put
1031	MUFGMITSUBISHI UFJ FINL GROUP IN	2,249,425	$280K	0.50%
1032	—CASCADE BANCORP	49,082	$280K	0.50%
1033	MPTMEDICAL PPTYS TRUST INC	21,543	$280K	0.50%
1034	TDYTELEDYNE TECHNOLOGIES INC	3,179	$280K	0.50%
1035	—BLUE BUFFALO PET PRODS INC	10,901	$280K	0.50%
1036	MMM3M CO	67,972	$278K	0.50%	Put
1037	—IMPAX LABORATORIES INC	64,701	$278K	0.50%
1038	CIGICOLLIERS INTL GROUP INC	7,300	$277K	0.50%
1039	—ASHFORD HOSPITALITY PRIME IN	23,714	$277K	0.50%
1040	EDCONSOLIDATED EDISON INC	396,780	$276K	0.50%	Put
1041	WDFCWD-40 CO	2,555	$276K	0.50%
1042	SCCOSOUTHERN COPPER CORP	9,970	$276K	0.50%
1043	SPYSPDR S&P 500 ETF TR	236,287	$274K	0.49%
1044	LADRLADDER CAP CORP	126,673	$274K	0.49%
1045	—WEINGARTEN RLTY INVS	7,309	$274K	0.49%
1046	ROFKFORCE INC	13,972	$274K	0.49%
1047	APPFAPPFOLIO INC	22,300	$273K	0.49%
1048	AHHARMADA HOFFLER PPTYS INC	230,092	$272K	0.49%
1049	—VOXX INTL CORP	60,865	$272K	0.49%
1050	TAT&T INC	6,919,969	$271K	0.49%	Put
1051	EIGEMPLOYERS HOLDINGS INC	214,564	$271K	0.49%
1052	RCKYROCKY BRANDS INC	21,213	$270K	0.48%
1053	GOODGLADSTONE COML CORP	16,478	$270K	0.48%
1054	AMPHAMPHASTAR PHARMACEUTICALS IN	22,501	$270K	0.48%
1055	—ASHFORD HOSPITALITY TR INC	42,385	$270K	0.48%
1056	SCHWSCHWAB CHARLES CORP NEW	212,698	$268K	0.48%	Call
1057	SEICSEI INVESTMENTS CO	6,192	$267K	0.48%
1058	PKNPERKINELMER INC	193,010	$266K	0.48%
1059	MYRGMYR GROUP INC DEL	10,597	$266K	0.48%
1060	GWWGRAINGER W W INC	29,903	$264K	0.47%	Put
1061	PIIPOLARIS INDS INC	80,803	$264K	0.47%	Put
1062	—NEURODERM LTD	18,658	$263K	0.47%
1063	WSMWILLIAMS SONOMA INC	121,378	$262K	0.47%	Put
1064	KHCKRAFT HEINZ CO	3,332,407	$262K	0.47%	Put
1065	—BLUCORA INC	338,751	$261K	0.47%
1066	WTWEURWEIGHT WATCHERS INTL INC NEW	17,955	$261K	0.47%
1067	KMIKINDER MORGAN INC DEL	14,601,500	$261K	0.47%	Put
1068	CTVHELIX ENERGY SOLUTIONS GRP I	340,762	$261K	0.47%
1069	TIFEURTIFFANY & CO NEW	256,053	$261K	0.47%	Put
1070	EFSCENTERPRISE FINL SVCS CORP	9,607	$260K	0.47%
1071	XLNXEURXILINX INC	294,357	$260K	0.47%
1072	HHYATT HOTELS CORP	149,980	$259K	0.47%
1073	METAFACEBOOK INC	2,270,562	$259K	0.46%	Put
1074	ADUSADDUS HOMECARE CORP	15,053	$259K	0.46%
1075	CPFCENTRAL PAC FINL CORP	11,819	$257K	0.46%
1076	FIZZNATIONAL BEVERAGE CORP	6,066	$257K	0.46%
1077	AXASEURABRAXAS PETE CORP	253,636	$256K	0.46%
1078	—GOLAR LNG PARTNERS LP	17,409	$256K	0.46%
1079	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	16,142	$256K	0.46%
1080	BKHBLACK HILLS CORP	4,250	$256K	0.46%
1081	MSMMSC INDL DIRECT INC	66,844	$256K	0.46%
1082	FWONALIBERTY MEDIA CORP DELAWARE	6,689,167	$255K	0.46%
1083	—G & K SVCS INC	3,472	$254K	0.46%
1084	—BLACK KNIGHT FINL SVCS INC	8,200	$254K	0.46%
1085	—HEALTHWAYS INC	664,492	$253K	0.45%
1086	JECUSDJACOBS ENGR GROUP INC DEL	5,800	$253K	0.45%
1087	—SEASPAN CORP	13,818	$253K	0.45%
1088	GGBGERDAU S A	1,353,291	$252K	0.45%
1089	—TRAVELCENTERS AMER LLC	37,226	$252K	0.45%
1090	AMTTD AMERITRADE HLDG CORP	219,564	$252K	0.45%	Call
1091	AVAAVISTA CORP	62,882	$251K	0.45%
1092	—GREATBATCH INC	7,039	$251K	0.45%
1093	KODKEASTMAN KODAK CO	23,100	$251K	0.45%
1094	—GREEN BANCORP INC	33,207	$251K	0.45%
1095	CHKEURCHESAPEAKE ENERGY CORP	8,403,331	$250K	0.45%	Put
1096	GLADUSDGLADSTONE CAPITAL CORP	33,535	$250K	0.45%
1097	AKBAAKEBIA THERAPEUTICS INC	27,700	$250K	0.45%
1098	—WINDSTREAM HLDGS INC	32,612	$250K	0.45%
1099	OIEUROWENS ILL INC	674,657	$250K	0.45%	Put
1100	CACCAMDEN NATL CORP	5,925	$249K	0.45%

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