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 |
|---|---|
AEPAMERICAN ELEC PWR INC | $69K |
AERAERCAP HOLDINGS NV | $68K |
—JOY GLOBAL INC | $68K |
—KOSMOS ENERGY LTD | $68K |
—DR PEPPER SNAPPLE GROUP INC | $67K |
—UNILIFE CORP NEW | $67K |
—CATALYST BIOSCIENCES INC | $67K |
CNRCANADIAN NATL RY CO | $67K |
PSXPHILLIPS 66 | $66K |
LUVSOUTHWEST AIRLS CO | $66K |
—CHINA FIN ONLINE CO LTD | $65K |
ORCLORACLE CORP | $65K |
—JIVE SOFTWARE INC | $65K |
—NUVECTRA CORP | $64K |
—SOUFUN HLDGS LTD | $64K |
—TYCO INTL PLC | $64K |
VALEVALE S A | $64K |
—CIBER INC | $63K |
NVRIHARSCO CORP | $63K |
NAVINAVIENT CORP | $63K |
ELVANTHEM INC | $62K |
NVSNNOVARTIS A G | $62K |
ALLEALLEGION PUB LTD CO | $62K |
—SHIRE PLC | $62K |
HLTHILTON WORLDWIDE HLDGS INC | $62K |
—TSAKOS ENERGY NAVIGATION LTD | $62K |
—FORTRESS BIOTECH INC | $62K |
GNWGENWORTH FINL INC | $62K |
—PINNACLE ENTMT INC | $62K |
BLMNBLOOMIN BRANDS INC | $62K |
FLEXFLEXTRONICS INTL LTD | $61K |
—BROCADE COMMUNICATIONS SYS I | $61K |
VNQVANGUARD INDEX FDS | $61K |
ONON SEMICONDUCTOR CORP | $60K |
—MORGANS HOTEL GROUP CO | $60K |
FNFFIDELITY NATIONAL FINANCIAL | $59K |
WENWENDYS CO | $59K |
AMRCAMERESCO INC | $58K |
CMRXEURCHIMERIX INC | $58K |
KEYSKEYSIGHT TECHNOLOGIES INC | $58K |
GLDDGREAT LAKES DREDGE & DOCK CO | $58K |
SRESEMPRA ENERGY | $58K |
DYHTARGET CORP | $58K |
—INTELSAT S A | $57K |
DSXDIANA SHIPPING INC | $57K |
PRQRPROQR THRAPEUTICS N V | $57K |
—MODUSLINK GLOBAL SOLUTIONS I | $56K |
IMGIAMGOLD CORP | $54K |
IPGINTERPUBLIC GROUP COS INC | $54K |
LMTLOCKHEED MARTIN CORP | $54K |
—DIGITAL ALLY INC | $53K |
—TERRAFORM PWR INC | $53K |
FLIRFLIR SYS INC | $52K |
CCKCROWN HOLDINGS INC | $52K |
—GRAN TIERRA ENERGY INC | $52K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $52K |
CHDCHURCH & DWIGHT INC | $52K |
VNQIVANGUARD INTL EQUITY INDEX F | $51K |
ULTAULTA SALON COSMETCS & FRAG I | $50K |
NSCNORFOLK SOUTHERN CORP | $50K |
—PROGENICS PHARMACEUTICALS IN | $50K |
—TAKE-TWO INTERACTIVE SOFTWAR | $50K |
VFCV F CORP | $50K |
TTELUS CORP | $49K |
—ANDINA ACQUISITION CORP II | $49K |
—PARKER DRILLING CO | $48K |
ADIANALOG DEVICES INC | $48K |
LKQ1LKQ CORP | $48K |
WBAWALGREENS BOOTS ALLIANCE INC | $47K |
UTHUNITED THERAPEUTICS CORP DEL | $47K |
TMOTHERMO FISHER SCIENTIFIC INC | $47K |
KMBKIMBERLY CLARK CORP | $47K |
USBUS BANCORP DEL | $47K |
—PRICELINE GRP INC | $47K |
—MEDIVATION INC | $46K |
—SUPERCOM LTD NEW | $46K |
ARRYEURARRAY BIOPHARMA INC | $46K |
—PENN WEST PETE LTD NEW | $46K |
AMAGAMAG PHARMACEUTICALS INC | $46K |
ACNACCENTURE PLC IRELAND | $46K |
BERYEURBERRY PLASTICS GROUP INC | $45K |
SBUXSTARBUCKS CORP | $45K |
—THE ADT CORPORATION | $45K |
PPCPILGRIMS PRIDE CORP NEW | $44K |
AXSAXIS CAPITAL HOLDINGS LTD | $44K |
AIGAMERICAN INTL GROUP INC | $44K |
—ITC HLDGS CORP | $44K |
—CALIFORNIA RES CORP | $44K |
MGAMAGNA INTL INC | $44K |
INFYINFOSYS LTD | $44K |
AVBAVALONBAY CMNTYS INC | $43K |
HUBBHUBBELL INC | $43K |
—RENREN INC | $43K |
—HILL INTERNATIONAL INC | $43K |
BSXBOSTON SCIENTIFIC CORP | $43K |
37MMRC GLOBAL INC | $43K |
AMEAMETEK INC NEW | $42K |
GPKGRAPHIC PACKAGING HLDG CO | $42K |
—ARRIS INTL INC | $41K |
OXYOCCIDENTAL PETE CORP DEL | $41K |