D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7B
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TESORO CORP | 2,980,486 | $686.9M | 1.23% | Put |
| 402 | —TANDEM DIABETES CARE INC | 78,593 | $685.0M | 1.23% | |
| 403 | —WALTER INVT MGMT CORP | 89,506 | $684.0M | 1.23% | |
| 404 | —ISRAEL CHEMICALS LTD | 159,279 | $684.0M | 1.23% | |
| 405 | WPRTWESTPORT INNOVATIONS INC | 262,074 | $683.0M | 1.23% | |
| 406 | SFMSPROUTS FMRS MKT INC | 23,500 | $682.0M | 1.22% | |
| 407 | —MANNKIND CORP | 2,084,886 | $680.7M | 1.22% | Put |
| 408 | —HALYARD HEALTH INC | 180,024 | $680.5M | 1.22% | Put |
| 409 | —WILLBROS GROUP INC DEL | 319,357 | $680.0M | 1.22% | |
| 410 | —NANOMETRICS INC | 42,853 | $679.0M | 1.22% | |
| 411 | CTCMEURCTC MEDIA INC | 346,102 | $678.0M | 1.22% | |
| 412 | CPACOPA HOLDINGS SA | 10,000 | $678.0M | 1.22% | Put |
| 413 | WSBFWATERSTONE FINL INC MD | 49,540 | $678.0M | 1.22% | |
| 414 | CO2ACATO CORP NEW | 100,511 | $677.2M | 1.22% | |
| 415 | ABCBAMERIS BANCORP | 22,899 | $677.0M | 1.21% | |
| 416 | STCSTEWART INFORMATION SVCS COR | 18,645 | $676.0M | 1.21% | |
| 417 | —QAD INC | 31,808 | $676.0M | 1.21% | |
| 418 | OLPONE LIBERTY PPTYS INC | 30,153 | $676.0M | 1.21% | |
| 419 | NWSNEWS CORP NEW | 174,976 | $673.6M | 1.21% | |
| 420 | WMKWEIS MKTS INC | 14,935 | $673.0M | 1.21% | |
| 421 | IRDMIRIDIUM COMMUNICATIONS INC | 85,606 | $673.0M | 1.21% | |
| 422 | —SPEEDWAY MOTORSPORTS INC | 33,890 | $672.0M | 1.21% | |
| 423 | GAPGAP INC DEL | 969,276 | $671.9M | 1.21% | Put |
| 424 | LLOEWS CORP | 49,910 | $671.2M | 1.20% | |
| 425 | —XL GROUP PLC | 295,389 | $670.2M | 1.20% | |
| 426 | NBL2EURNOBLE ENERGY INC | 547,133 | $669.5M | 1.20% | Put |
| 427 | DWSNDAWSON GEOPHYSICAL CO NEW | 146,237 | $668.0M | 1.20% | |
| 428 | CEVACEVA INC | 29,671 | $668.0M | 1.20% | |
| 429 | RDWRRADWARE LTD | 56,142 | $664.0M | 1.19% | |
| 430 | LPLALPL FINL HLDGS INC | 26,775 | $664.0M | 1.19% | |
| 431 | —NORTHSTAR RLTY FIN CORP | 650,947 | $663.9M | 1.19% | Put |
| 432 | —HARTE-HANKS INC | 261,870 | $662.0M | 1.19% | |
| 433 | —LUXOFT HLDG INC | 12,005 | $661.0M | 1.19% | |
| 434 | —DEVRY ED GROUP INC | 222,858 | $659.2M | 1.18% | |
| 435 | —CHRISTOPHER & BANKS CORP | 275,754 | $659.0M | 1.18% | |
| 436 | —RAMCO-GERSHENSON PPTYS TR | 36,530 | $659.0M | 1.18% | |
| 437 | —CPI CARD GROUP INC | 79,895 | $658.0M | 1.18% | |
| 438 | —LEUCADIA NATL CORP | 40,707 | $658.0M | 1.18% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH LT | 216,565 | $657.3M | 1.18% | |
| 440 | MTRNMATERION CORP | 103,177 | $656.1M | 1.18% | |
| 441 | —INTRAWEST RESORTS HLDGS INC | 76,712 | $656.0M | 1.18% | |
| 442 | —GOVERNMENT PPTYS INCOME TR | 36,781 | $656.0M | 1.18% | |
| 443 | —USA TRUCK INC | 34,819 | $656.0M | 1.18% | |
| 444 | GSGOLDMAN SACHS GROUP INC | 1,071,493 | $654.7M | 1.17% | Put |
| 445 | WMBWILLIAMS COS INC DEL | 10,771,550 | $654.6M | 1.17% | Call |
| 446 | BIIBBIOGEN INC | 2,511,517 | $653.8M | 1.17% | Put |
| 447 | —LUMINEX CORP DEL | 482,532 | $651.7M | 1.17% | |
| 448 | ELMEWASHINGTON REAL ESTATE INVT | 22,292 | $651.0M | 1.17% | |
| 449 | AZPNUSDASPEN TECHNOLOGY INC | 52,380 | $649.2M | 1.16% | |
| 450 | —CALGON CARBON CORP | 46,324 | $649.0M | 1.16% | |
| 451 | —CYPRESS SEMICONDUCTOR CORP | 1,625,994 | $648.4M | 1.16% | Call |
| 452 | SRJSPARTANNASH CO | 21,381 | $648.0M | 1.16% | |
| 453 | —ACCURIDE CORP NEW | 417,590 | $647.0M | 1.16% | |
| 454 | —STATE BK FINL CORP | 32,756 | $647.0M | 1.16% | |
| 455 | MG1MGE ENERGY INC | 12,371 | $646.0M | 1.16% | |
| 456 | DISDISNEY WALT CO | 1,870,052 | $645.3M | 1.16% | Put |
| 457 | —PANERA BREAD CO | 53,100 | $645.2M | 1.16% | Call |
| 458 | GOROGOLD RESOURCE CORP | 276,313 | $644.0M | 1.16% | |
| 459 | SIGSIGNET JEWELERS LIMITED | 60,400 | $643.9M | 1.16% | |
| 460 | NXRTNEXPOINT RESIDENTIAL TR INC | 49,125 | $643.0M | 1.15% | |
| 461 | —QLOGIC CORP | 805,736 | $641.2M | 1.15% | |
| 462 | RWTREDWOOD TR INC | 49,007 | $641.0M | 1.15% | |
| 463 | —WILLIAMS CLAYTON ENERGY INC | 71,817 | $641.0M | 1.15% | |
| 464 | —AXOVANT SCIENCES LTD | 1,511,514 | $640.7M | 1.15% | |
| 465 | —TRONOX LTD | 265,557 | $640.1M | 1.15% | Put |
| 466 | WBWEIBO CORP | 35,628 | $640.0M | 1.15% | |
| 467 | MATVSCHWEITZER-MAUDUIT INTL INC | 94,038 | $639.3M | 1.15% | |
| 468 | TG7TRIUMPH GROUP INC NEW | 315,224 | $639.3M | 1.15% | Put |
| 469 | CLRUSDCONTINENTAL RESOURCES INC | 21,000 | $638.0M | 1.14% | Call |
| 470 | —YUME INC | 170,643 | $638.0M | 1.14% | |
| 471 | RLJRLJ LODGING TR | 117,260 | $637.0M | 1.14% | |
| 472 | APAMARTISAN PARTNERS ASSET MGMT | 20,626 | $636.0M | 1.14% | |
| 473 | IBMINTERNATIONAL BUSINESS MACHS | 1,201,729 | $635.5M | 1.14% | Put |
| 474 | MTRXMATRIX SVC CO | 35,874 | $635.0M | 1.14% | |
| 475 | ROLROLLINS INC | 23,398 | $635.0M | 1.14% | |
| 476 | —DYNAMIC MATLS CORP | 97,826 | $634.0M | 1.14% | |
| 477 | —CSRA INC | 266,575 | $633.5M | 1.14% | |
| 478 | SONSONOCO PRODS CO | 44,885 | $631.5M | 1.13% | |
| 479 | —THL CR INC | 58,306 | $631.0M | 1.13% | |
| 480 | LBTYBLIBERTY GLOBAL PLC | 296,310 | $630.6M | 1.13% | |
| 481 | MR4MERIDIAN BIOSCIENCE INC | 30,517 | $629.0M | 1.13% | |
| 482 | DDD3-D SYS CORP DEL | 1,377,005 | $628.7M | 1.13% | Put |
| 483 | —DYNEGY INC NEW DEL | 3,678,385 | $627.3M | 1.13% | Put |
| 484 | —MENTOR GRAPHICS CORP | 1,025,776 | $627.2M | 1.13% | |
| 485 | LELANDS END INC NEW | 24,568 | $627.0M | 1.13% | |
| 486 | RHCRH PLC | 22,240 | $627.0M | 1.13% | |
| 487 | —COOPER TIRE & RUBR CO | 16,921 | $626.0M | 1.12% | |
| 488 | TFXTELEFLEX INC | 76,861 | $623.5M | 1.12% | |
| 489 | —INC RESH HLDGS INC | 361,669 | $623.3M | 1.12% | |
| 490 | URIUNITED RENTALS INC | 30,000 | $623.2M | 1.12% | Put |
| 491 | BNEDBARNES & NOBLE INC | 227,740 | $623.2M | 1.12% | |
| 492 | GSATUSDGLOBALSTAR INC | 9,600,970 | $622.5M | 1.12% | |
| 493 | ANDEANDERSONS INC | 19,809 | $622.0M | 1.12% | |
| 494 | NFGNATIONAL FUEL GAS CO N J | 12,400 | $621.0M | 1.11% | Put |
| 495 | OCFCOCEANFIRST FINL CORP | 35,083 | $620.0M | 1.11% | |
| 496 | MRCYMERCURY SYS INC | 484,886 | $618.2M | 1.11% | |
| 497 | DXLGDESTINATION XL GROUP INC | 119,513 | $618.0M | 1.11% | |
| 498 | 7HPHP INC | 190,000 | $617.7M | 1.11% | Put |
| 499 | TEN1TENNECO INC | 85,098 | $616.8M | 1.11% | Put |
| 500 | SAIASAIA INC | 112,091 | $616.5M | 1.11% |