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 | Value |
|---|---|
—LADENBURG THALMAN FIN SVCS I | $247K |
MSBMESABI TR | $247K |
ROKROCKWELL AUTOMATION INC | $247K |
ISBCUSDINVESTORS BANCORP INC NEW | $247K |
APCANADARKO PETE CORP | $247K |
LECOLINCOLN ELEC HLDGS INC | $246K |
GRCGORMAN RUPP CO | $246K |
—WCI CMNTYS INC | $245K |
—VITAE PHARMACEUTICALS INC | $245K |
—HARVEST NATURAL RESOURCES IN | $244K |
HTLFEURHEARTLAND FINL USA INC | $244K |
—NOVADAQ TECHNOLOGIES INC | $244K |
PXGBXPRAXAIR INC | $244K |
—INOTEK PHARMACEUTICALS CORP | $243K |
—BITAUTO HLDGS LTD | $242K |
—MELLANOX TECHNOLOGIES LTD | $241K |
NFLXNETFLIX INC | $241K |
APDAIR PRODS & CHEMS INC | $240K |
BUWABIO RAD LABS INC | $240K |
SPWRQSUNPOWER CORP | $240K |
—EXAMWORKS GROUP INC | $239K |
—SILVER WHEATON CORP | $239K |
—CYTRX CORP | $239K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $239K |
KMXCARMAX INC | $238K |
PAHCPHIBRO ANIMAL HEALTH CORP | $238K |
HSICSCHEIN HENRY INC | $238K |
CTLEURCENTURYLINK INC | $238K |
MCDMCDONALDS CORP | $237K |
NJDCYNIDEC CORP | $237K |
—MVC CAPITAL INC | $237K |
NOCNORTHROP GRUMMAN CORP | $237K |
—RAVEN INDS INC | $237K |
BBTBERKSHIRE HILLS BANCORP INC | $234K |
—MULTI FINELINE ELECTRONIX IN | $234K |
PFSWUSDPFSWEB INC | $234K |
AWCAMERICAN WTR WKS CO INC NEW | $234K |
LBTYBLIBERTY GLOBAL PLC | $234K |
LPLLG DISPLAY CO LTD | $233K |
CUBECUBESMART | $233K |
—TAILORED BRANDS INC | $232K |
—REPROS THERAPEUTICS INC | $232K |
EDRENDEAVOUR SILVER CORP | $232K |
HRTGHERITAGE INS HLDGS INC | $232K |
OPKOPKO HEALTH INC | $231K |
—POLYONE CORP | $231K |
—STEMLINE THERAPEUTICS INC | $231K |
ALSNALLISON TRANSMISSION HLDGS I | $230K |
—BIOLASE INC | $230K |
AGIALAMOS GOLD INC NEW | $230K |
—CASTLE A M & CO | $230K |
LSTRLANDSTAR SYS INC | $230K |
ATENA10 NETWORKS INC | $229K |
AWNADVANCE AUTO PARTS INC | $229K |
—FIRST CASH FINL SVCS INC | $229K |
QTWOQ2 HLDGS INC | $229K |
—APARTMENT INVT & MGMT CO | $229K |
BANCBANC OF CALIFORNIA INC | $229K |
—STEIN MART INC | $229K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $228K |
—T2 BIOSYSTEMS INC | $228K |
MSFTMICROSOFT CORP | $228K |
CITUSDCIT GROUP INC | $227K |
—UNIVERSAL AMERN CORP NEW | $227K |
HHC*HOWARD HUGHES CORP | $227K |
OASEUROASIS PETE INC NEW | $227K |
ADMARCHER DANIELS MIDLAND CO | $226K |
MAAMID-AMER APT CMNTYS INC | $226K |
—BLUE HILLS BANCORP INC | $226K |
NVTA1EURINVITAE CORP | $226K |
CALCALERES INC | $225K |
—NATIONSTAR MTG HLDGS INC | $225K |
CBCHUBB LIMITED | $225K |
FRFIRST INDUSTRIAL REALTY TRUS | $224K |
GILDGILEAD SCIENCES INC | $224K |
VVISA INC | $223K |
—WINTHROP RLTY TR | $222K |
KRNYKEARNY FINL CORP MD | $222K |
—MILACRON HLDGS CORP | $221K |
SOYSUNOPTA INC | $221K |
—IDERA PHARMACEUTICALS INC | $220K |
—KONA GRILL INC | $220K |
PNNTPENNANTPARK INVT CORP | $220K |
—APOLLO RESIDENTIAL MTG INC | $219K |
KBHKB HOME | $218K |
—ENDOCHOICE HLDGS INC | $218K |
SMFGSUMITOMO MITSUI FINL GROUP I | $218K |
B7SBROOKDALE SR LIVING INC | $216K |
COR1EURCORESITE RLTY CORP | $216K |
FFICFLUSHING FINL CORP | $216K |
—LAYNE CHRISTENSEN CO | $216K |
PRIPRIMERICA INC | $215K |
HAYNUSDHAYNES INTERNATIONAL INC | $215K |
OTTROTTER TAIL CORP | $214K |
—MATTRESS FIRM HLDG CORP | $214K |
SCOR1EURCOMSCORE INC | $213K |
—DICERNA PHARMACEUTICALS INC | $212K |
CSGSCSG SYS INTL INC | $211K |
NHCNATIONAL HEALTHCARE CORP | $211K |
VECOVEECO INSTRS INC DEL | $210K |