D. E. Shaw & Co., Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$56.9B
Holdings
2,478
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BUNGE LIMITED | 822,829 | $2.4B | 4.19% | Put |
| 2 | —MEAD JOHNSON NUTRITION CO | 1,029,727 | $2.2B | 3.89% | Put |
| 3 | FEYECHFFIREEYE INC | 137,980 | $1.7B | 3.06% | Put |
| 4 | GAPGAP INC DEL | 137,347 | $1.7B | 3.01% | Put |
| 5 | LELANDS END INC NEW | 78,546 | $1.7B | 2.96% | Call |
| 6 | VREXVAREX IMAGING CORP | 48,855 | $1.6B | 2.89% | |
| 7 | RRDEURDONNELLEY R R & SONS CO | 1,395,101 | $1.6B | 2.84% | Put |
| 8 | AAPLAPPLE INC | 8,192,172 | $1.6B | 2.79% | Put |
| 9 | KSSKOHLS CORP | 39,752 | $1.6B | 2.78% | Put |
| 10 | —FITBIT INC | 487,924 | $1.6B | 2.77% | Put |
| 11 | TN1TENNANT CO | 21,203 | $1.5B | 2.71% | Put |
| 12 | TOWNTOWNEBANK PORTSMOUTH VA | 47,384 | $1.5B | 2.70% | Put |
| 13 | —RITE AID CORP | 812,671 | $1.5B | 2.67% | Put |
| 14 | VSTOEURVISTA OUTDOOR INC | 388,418 | $1.5B | 2.67% | Put |
| 15 | MSIMOTOROLA SOLUTIONS INC | 1,000,002 | $1.5B | 2.60% | Put |
| 16 | PBPROSPERITY BANCSHARES INC | 21,225 | $1.5B | 2.60% | Call |
| 17 | RGLDROYAL GOLD INC | 44,999 | $1.5B | 2.59% | Put |
| 18 | UMHUMH PPTYS INC | 96,370 | $1.5B | 2.58% | |
| 19 | IDTIDT CORP | 115,084 | $1.5B | 2.57% | Put |
| 20 | LEGLEGGETT & PLATT INC | 28,753 | $1.4B | 2.54% | |
| 21 | PTENPATTERSON UTI ENERGY INC | 726,323 | $1.4B | 2.54% | Call |
| 22 | VACMARRIOTT VACATIONS WRLDWDE C | 28,746 | $1.4B | 2.54% | Put |
| 23 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 447,184 | $1.4B | 2.51% | |
| 24 | —ESTERLINE TECHNOLOGIES CORP | 16,244 | $1.4B | 2.46% | Put |
| 25 | —LUMBER LIQUIDATORS HLDGS INC | 151,760 | $1.4B | 2.43% | Put |
| 26 | SRPTSAREPTA THERAPEUTICS INC | 92,378 | $1.4B | 2.39% | Put |
| 27 | KODKEASTMAN KODAK CO | 117,446 | $1.4B | 2.37% | Put |
| 28 | DFSEURDISCOVER FINL SVCS | 175,715 | $1.3B | 2.35% | Put |
| 29 | HEIHEICO CORP NEW | 15,206 | $1.3B | 2.33% | Call |
| 30 | —MCBC HLDGS INC | 81,133 | $1.3B | 2.31% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 12,728 | $1.3B | 2.29% | Call |
| 32 | VIABVIACOM INC NEW | 207,822 | $1.3B | 2.27% | Put |
| 33 | —ADEPTUS HEALTH INC | 715,092 | $1.3B | 2.26% | |
| 34 | —DST SYS INC DEL | 10,227 | $1.3B | 2.20% | |
| 35 | —MICHAEL KORS HLDGS LTD | 93,515 | $1.2B | 2.19% | Put |
| 36 | A4SAMERIPRISE FINL INC | 42,671 | $1.2B | 2.18% | Call |
| 37 | UPBDRENT A CTR INC NEW | 139,383 | $1.2B | 2.17% | |
| 38 | —TRINSEO S A | 159,963 | $1.2B | 2.16% | Put |
| 39 | —KATE SPADE & CO | 52,786 | $1.2B | 2.16% | Call |
| 40 | HFWAHERITAGE FINL CORP WASH | 49,397 | $1.2B | 2.15% | |
| 41 | BNEDBARNES & NOBLE INC | 132,222 | $1.2B | 2.15% | Put |
| 42 | BPFHBOSTON PRIVATE FINL HLDGS IN | 74,600 | $1.2B | 2.15% | |
| 43 | SRGSERITAGE GROWTH PPTYS | 27,983 | $1.2B | 2.12% | Put |
| 44 | HEHAWAIIAN ELEC INDUSTRIES | 36,101 | $1.2B | 2.11% | |
| 45 | XLNXEURXILINX INC | 1,253,073 | $1.2B | 2.11% | Call |
| 46 | ADSKAUTODESK INC | 13,571 | $1.2B | 2.06% | Call |
| 47 | SLRCSOLAR CAP LTD | 51,833 | $1.2B | 2.06% | |
| 48 | CTVHELIX ENERGY SOLUTIONS GRP I | 150,724 | $1.2B | 2.06% | |
| 49 | —FINISAR CORP | 42,651 | $1.2B | 2.05% | Call |
| 50 | MKSIMKS INSTRUMENT INC | 16,846 | $1.2B | 2.04% | Put |
| 51 | —TESORO CORP | 285,380 | $1.2B | 2.03% | Put |
| 52 | UBAUSDURSTADT BIDDLE PPTYS INC | 56,071 | $1.2B | 2.03% | |
| 53 | MRCYMERCURY SYS INC | 253,192 | $1.1B | 2.01% | Put |
| 54 | —STILLWATER MNG CO | 196,496 | $1.1B | 2.00% | Put |
| 55 | MYGNMYRIAD GENETICS INC | 4,250,049 | $1.1B | 1.92% | Put |
| 56 | AU3EURANGLOGOLD ASHANTI LTD | 101,500 | $1.1B | 1.92% | Put |
| 57 | —KCG HLDGS INC | 843,379 | $1.1B | 1.91% | Put |
| 58 | SMSM ENERGY CO | 276,723 | $1.1B | 1.91% | Put |
| 59 | —NORTHSTAR REALTY EUROPE CORP | 93,602 | $1.1B | 1.91% | |
| 60 | —FRONTIER COMMUNICATIONS CORP | 505,675 | $1.1B | 1.90% | Put |
| 61 | —ARQULE INC | 1,016,173 | $1.1B | 1.89% | |
| 62 | HRIHERC HLDGS INC | 220,886 | $1.1B | 1.89% | Call |
| 63 | —ENCANA CORP | 1,843,141 | $1.1B | 1.89% | Put |
| 64 | AEISADVANCED ENERGY INDS | 31,129 | $1.1B | 1.88% | Call |
| 65 | BB3BROOKLINE BANCORP INC DEL | 68,163 | $1.1B | 1.87% | |
| 66 | GEGENERAL ELECTRIC CO | 5,947,192 | $1.1B | 1.86% | Put |
| 67 | NTRANATERA INC | 119,235 | $1.1B | 1.86% | |
| 68 | XOMEXXON MOBIL CORP | 2,408,259 | $1.1B | 1.85% | Put |
| 69 | BTOB2GOLD CORP | 370,229 | $1.0B | 1.84% | |
| 70 | —BIGLARI HLDGS INC | 12,794 | $1.0B | 1.84% | |
| 71 | HAINHAIN CELESTIAL GROUP INC | 28,156 | $1.0B | 1.84% | Put |
| 72 | LNCLINCOLN NATL CORP IND | 138,550 | $1.0B | 1.83% | Put |
| 73 | GRMNGARMIN LTD | 377,278 | $1.0B | 1.83% | Put |
| 74 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 72,580 | $1.0B | 1.82% | |
| 75 | —AEROHIVE NETWORKS INC | 245,548 | $1.0B | 1.82% | |
| 76 | —AMBER RD INC | 133,497 | $1.0B | 1.81% | |
| 77 | —TRUSTCO BK CORP N Y | 129,706 | $1.0B | 1.79% | |
| 78 | VFCV F CORP | 38,149 | $1.0B | 1.78% | Put |
| 79 | —ANIXTER INTL INC | 269,825 | $1.0B | 1.78% | Call |
| 80 | —PENNEY J C INC | 2,113,048 | $1.0B | 1.77% | Put |
| 81 | CALXCALIX INC | 903,214 | $1.0B | 1.76% | |
| 82 | FCXFREEPORT-MCMORAN INC | 3,944,435 | $1.0B | 1.76% | Put |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN | 19,022 | $998.1M | 1.75% | Call |
| 84 | UCTTULTRA CLEAN HLDGS INC | 530,084 | $998.0M | 1.75% | |
| 85 | STZCONSTELLATION BRANDS INC | 450,113 | $996.0M | 1.75% | Put |
| 86 | KOPKOPPERS HOLDINGS INC | 23,399 | $991.0M | 1.74% | |
| 87 | AMCAMC ENTMT HLDGS INC | 31,444 | $989.0M | 1.74% | |
| 88 | HWCHANCOCK HLDG CO | 21,696 | $989.0M | 1.74% | Put |
| 89 | —RAMCO-GERSHENSON PPTYS TR | 409,309 | $988.8M | 1.74% | |
| 90 | KSUEURKANSAS CITY SOUTHERN | 1,524,016 | $987.8M | 1.74% | Put |
| 91 | —NEENAH PAPER INC | 13,200 | $986.0M | 1.73% | Put |
| 92 | WSBCWESBANCO INC | 25,838 | $985.0M | 1.73% | |
| 93 | WF2WINTRUST FINL CORP | 147,679 | $984.2M | 1.73% | Put |
| 94 | LM05LIBERTY MEDIA CORP DELAWARE | 91,039 | $982.0M | 1.73% | |
| 95 | SBG1SEACOAST BKG CORP FLA | 180,673 | $981.4M | 1.73% | |
| 96 | RRRRED ROCK RESORTS INC | 44,214 | $981.0M | 1.72% | |
| 97 | —MEDICINES CO | 58,125 | $979.9M | 1.72% | Put |
| 98 | MGMISTRAS GROUP INC | 325,774 | $978.0M | 1.72% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 126,652 | $977.4M | 1.72% | Put |
| 100 | VIRTVIRTU FINL INC | 57,429 | $976.0M | 1.72% |
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