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 |
|---|---|---|---|---|---|
| 901 | SLBSCHLUMBERGER LTD | 3,899,345 | $304.5M | 0.54% | Put |
| 902 | ASGNON ASSIGNMENT INC | 6,266 | $304.0M | 0.53% | |
| 903 | BAXBAXTER INTL INC | 1,238,205 | $304.0M | 0.53% | |
| 904 | RIGTRANSOCEAN LTD | 4,163,317 | $303.6M | 0.53% | Put |
| 905 | —ALLIANCE ONE INTL INC | 23,612 | $303.0M | 0.53% | |
| 906 | —INTRAWEST RESORTS HLDGS INC | 117,820 | $302.6M | 0.53% | |
| 907 | 07SSECUREWORKS CORP | 31,755 | $302.0M | 0.53% | |
| 908 | ALXALEXANDERS INC | 700 | $302.0M | 0.53% | |
| 909 | APCANADARKO PETE CORP | 4,840,736 | $300.1M | 0.53% | Put |
| 910 | CUBECUBESMART | 11,556 | $300.0M | 0.53% | |
| 911 | CBCHUBB LIMITED | 328,462 | $299.5M | 0.53% | |
| 912 | SEICSEI INVESTMENTS CO | 28,524 | $299.1M | 0.53% | |
| 913 | WERNWERNER ENTERPRISES INC | 184,305 | $298.5M | 0.52% | |
| 914 | BACBANK AMER CORP | 12,634,411 | $298.0M | 0.52% | Put |
| 915 | —SILICONWARE PRECISION INDS L | 36,814 | $298.0M | 0.52% | |
| 916 | PRIPRIMERICA INC | 52,145 | $298.0M | 0.52% | |
| 917 | CTSCTS CORP | 13,922 | $297.0M | 0.52% | |
| 918 | MOALTRIA GROUP INC | 1,155,517 | $296.3M | 0.52% | Put |
| 919 | LGNDLIGAND PHARMACEUTICALS INC | 2,800 | $296.0M | 0.52% | Put |
| 920 | —INOVALON HLDGS INC | 326,365 | $295.8M | 0.52% | |
| 921 | —WHITING PETE CORP NEW | 1,208,590 | $295.1M | 0.52% | Call |
| 922 | —ROCKWELL COLLINS INC | 3,038 | $295.0M | 0.52% | |
| 923 | —NATIONAL INSTRS CORP | 9,053 | $295.0M | 0.52% | |
| 924 | PJ4APARK CITY GROUP INC | 23,771 | $294.0M | 0.52% | |
| 925 | PHGKONINKLIJKE PHILIPS N V | 9,166 | $294.0M | 0.52% | |
| 926 | CUBICUSTOMERS BANCORP INC | 9,313 | $294.0M | 0.52% | |
| 927 | SMPSTANDARD MTR PRODS INC | 28,980 | $293.1M | 0.52% | |
| 928 | KRGKITE RLTY GROUP TR | 13,618 | $293.0M | 0.52% | |
| 929 | UFCSUNITED FIRE GROUP INC | 6,821 | $292.0M | 0.51% | |
| 930 | —EXAR CORP | 386,114 | $291.7M | 0.51% | |
| 931 | ZEN1EURZENDESK INC | 586,347 | $291.2M | 0.51% | |
| 932 | —BANK OF THE OZARKS INC | 5,562 | $289.0M | 0.51% | |
| 933 | LIILENNOX INTL INC | 1,725 | $289.0M | 0.51% | |
| 934 | ALGALAMO GROUP INC | 3,781 | $288.0M | 0.51% | |
| 935 | MATMATTEL INC | 11,256 | $288.0M | 0.51% | |
| 936 | NXQUANEX BUILDING PRODUCTS COR | 166,263 | $287.1M | 0.50% | |
| 937 | SD2SANDY SPRING BANCORP INC | 7,003 | $287.0M | 0.50% | |
| 938 | ESSESSEX PPTY TR INC | 1,241 | $287.0M | 0.50% | |
| 939 | AJGGALLAGHER ARTHUR J & CO | 5,073 | $287.0M | 0.50% | |
| 940 | —BNC BANCORP | 8,198 | $287.0M | 0.50% | |
| 941 | TRNTRINITY INDS INC | 788,391 | $286.7M | 0.50% | Call |
| 942 | FOXFFOX FACTORY HLDG CORP | 9,930 | $285.0M | 0.50% | |
| 943 | —CHEROKEE INC DEL NEW | 33,164 | $285.0M | 0.50% | |
| 944 | —JAMBA INC | 31,401 | $284.0M | 0.50% | |
| 945 | HRLHORMEL FOODS CORP | 8,196 | $284.0M | 0.50% | |
| 946 | CRREURCARBO CERAMICS INC | 694,181 | $283.8M | 0.50% | |
| 947 | —HORNBECK OFFSHORE SVCS INC N | 323,201 | $283.1M | 0.50% | |
| 948 | UTXZUNITED TECHNOLOGIES CORP | 2,517,330 | $282.5M | 0.50% | Call |
| 949 | ATHMAUTOHOME INC | 932,170 | $282.4M | 0.50% | |
| 950 | METAFACEBOOK INC | 1,987,594 | $282.3M | 0.50% | Put |
| 951 | RHRH | 310,193 | $282.1M | 0.50% | Put |
| 952 | SCHN1EURSCHNITZER STL INDS | 62,137 | $282.0M | 0.50% | Call |
| 953 | —FAIRPOINT COMMUNICATIONS INC | 16,998 | $282.0M | 0.50% | |
| 954 | ARCCARES CAP CORP | 3,092,379 | $280.5M | 0.49% | |
| 955 | EXLSEXLSERVICE HOLDINGS INC | 119,821 | $279.4M | 0.49% | |
| 956 | PFBCPREFERRED BK LOS ANGELES CA | 5,191 | $279.0M | 0.49% | |
| 957 | GAINGLADSTONE INVT CORP | 30,795 | $279.0M | 0.49% | |
| 958 | UFSDOMTAR CORP | 7,609 | $278.0M | 0.49% | |
| 959 | BKOBLUEROCK RESIDENTIAL GRW REI | 22,602 | $278.0M | 0.49% | |
| 960 | CSXCSX CORP | 457,065 | $277.0M | 0.49% | Put |
| 961 | BMTABRITISH AMERN TOB PLC | 4,174 | $277.0M | 0.49% | |
| 962 | —CASCADIAN THERAPEUTICS INC | 66,659 | $276.0M | 0.49% | |
| 963 | CNRCANADIAN NATL RY CO | 157,937 | $275.4M | 0.48% | |
| 964 | —VASCO DATA SEC INTL INC | 553,986 | $275.2M | 0.48% | |
| 965 | —CALGON CARBON CORP | 18,865 | $275.0M | 0.48% | |
| 966 | —TEEKAY TANKERS LTD | 133,996 | $275.0M | 0.48% | |
| 967 | SJR/BEURSHAW COMMUNICATIONS INC | 13,280 | $275.0M | 0.48% | |
| 968 | NYCBEURNEW YORK CMNTY BANCORP INC | 478,130 | $274.4M | 0.48% | |
| 969 | EOGEOG RES INC | 96,737 | $272.2M | 0.48% | Call |
| 970 | CBTCABOT CORP | 4,543 | $272.0M | 0.48% | |
| 971 | SPWHSPORTSMANS WHSE HLDGS INC | 56,913 | $272.0M | 0.48% | |
| 972 | THFFFIRST FINL CORP IND | 5,721 | $272.0M | 0.48% | |
| 973 | LQDTLIQUIDITY SERVICES INC | 809,669 | $271.2M | 0.48% | |
| 974 | UHALAMERCO | 711 | $271.0M | 0.48% | |
| 975 | —MEDIDATA SOLUTIONS INC | 4,696 | $271.0M | 0.48% | |
| 976 | AMGAFFILIATED MANAGERS GROUP | 43,656 | $270.9M | 0.48% | |
| 977 | OTTROTTER TAIL CORP | 7,110 | $269.0M | 0.47% | |
| 978 | SPSCSPS COMM INC | 4,604 | $269.0M | 0.47% | |
| 979 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,000 | $269.0M | 0.47% | Put |
| 980 | PORPORTLAND GEN ELEC CO | 6,008 | $267.0M | 0.47% | |
| 981 | BKUBANKUNITED INC | 125,940 | $266.4M | 0.47% | |
| 982 | SOHUNSOHU COM INC | 162,075 | $266.1M | 0.47% | Put |
| 983 | —COUSINS PPTYS INC | 32,165 | $266.0M | 0.47% | |
| 984 | —SELECT INCOME REIT | 10,275 | $265.0M | 0.47% | |
| 985 | WDWALKER & DUNLOP INC | 173,016 | $265.0M | 0.47% | |
| 986 | REXRREXFORD INDL RLTY INC | 11,703 | $264.0M | 0.46% | |
| 987 | —INTELSAT S A | 63,678 | $264.0M | 0.46% | |
| 988 | GPOR1EURGULFPORT ENERGY CORP | 3,707,157 | $263.5M | 0.46% | Put |
| 989 | —PATTERN ENERGY GROUP INC | 69,626 | $263.1M | 0.46% | |
| 990 | GCI1EURGANNETT CO INC | 713,163 | $262.7M | 0.46% | |
| 991 | —GOLAR LNG PARTNERS LP | 11,707 | $262.0M | 0.46% | |
| 992 | FBKFB FINL CORP | 7,396 | $262.0M | 0.46% | |
| 993 | YUMYUM BRANDS INC | 4,099,561 | $262.0M | 0.46% | |
| 994 | —AMTRUST FINL SVCS INC | 75,539 | $261.1M | 0.46% | |
| 995 | FLXSFLEXSTEEL INDS INC | 5,187 | $261.0M | 0.46% | |
| 996 | NWLNEWELL BRANDS INC | 5,537 | $261.0M | 0.46% | |
| 997 | —CATCHMARK TIMBER TR INC | 160,996 | $260.6M | 0.46% | |
| 998 | FLBFLUIDIGM CORP DEL | 45,633 | $260.0M | 0.46% | |
| 999 | SYFSYNCHRONY FINL | 7,560,513 | $259.3M | 0.46% | |
| 1000 | SCSANTANDER CONSUMER USA HDG I | 109,332 | $259.2M | 0.46% |