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 |
|---|---|---|---|---|---|
| 1001 | VNDAVANDA PHARMACEUTICALS INC | 308,112 | $259.1M | 0.46% | |
| 1002 | FIBKFIRST INTST BANCSYSTEM INC | 6,521 | $259.0M | 0.46% | |
| 1003 | UVEUNIVERSAL INS HLDGS INC | 10,577 | $259.0M | 0.46% | |
| 1004 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,668,521 | $258.6M | 0.45% | |
| 1005 | —TESCO CORP | 32,030 | $258.0M | 0.45% | |
| 1006 | —CONTANGO OIL & GAS COMPANY | 35,306 | $258.0M | 0.45% | |
| 1007 | ZNGAEURZYNGA INC | 6,706,845 | $257.9M | 0.45% | |
| 1008 | ORCLORACLE CORP | 5,764,125 | $257.1M | 0.45% | Put |
| 1009 | —YAHOO INC | 5,518,713 | $256.1M | 0.45% | Put |
| 1010 | —EDGE THERAPEUTICS INC | 28,135 | $256.0M | 0.45% | |
| 1011 | BWABORGWARNER INC | 6,089 | $254.0M | 0.45% | |
| 1012 | —ECHO GLOBAL LOGISTICS INC | 11,882 | $254.0M | 0.45% | |
| 1013 | LNWOSCIENTIFIC GAMES CORP | 324,661 | $253.4M | 0.45% | Put |
| 1014 | NVROEURNEVRO CORP | 2,689 | $252.0M | 0.44% | |
| 1015 | GPIGROUP 1 AUTOMOTIVE INC | 3,400 | $252.0M | 0.44% | |
| 1016 | —IHS MARKIT LTD | 521,422 | $251.6M | 0.44% | |
| 1017 | EARNELLINGTON RESIDENTIAL MTG RE | 17,127 | $251.0M | 0.44% | |
| 1018 | GOOGLALPHABET INC | 295,557 | $250.6M | 0.44% | |
| 1019 | AERIEURAERIE PHARMACEUTICALS INC | 5,508 | $250.0M | 0.44% | |
| 1020 | AFLAFLAC INC | 626,338 | $249.2M | 0.44% | |
| 1021 | HLIHOULIHAN LOKEY INC | 204,105 | $248.8M | 0.44% | |
| 1022 | —VITAL THERAPIES INC | 61,949 | $248.0M | 0.44% | |
| 1023 | —SEARS HOMETOWN & OUTLET STOR | 63,572 | $248.0M | 0.44% | |
| 1024 | ENZBENZO BIOCHEM INC | 193,187 | $247.4M | 0.43% | |
| 1025 | MRTXEURMIRATI THERAPEUTICS INC | 47,514 | $247.0M | 0.43% | |
| 1026 | HUBSHUBSPOT INC | 4,056 | $246.0M | 0.43% | |
| 1027 | —GRAN TIERRA ENERGY INC | 1,184,397 | $245.9M | 0.43% | |
| 1028 | BOKFBOK FINL CORP | 33,825 | $245.4M | 0.43% | Call |
| 1029 | EFTTECHTARGET INC | 158,067 | $245.2M | 0.43% | |
| 1030 | CSIQCANADIAN SOLAR INC | 20,000 | $245.0M | 0.43% | Put |
| 1031 | PFPTPROOFPOINT INC | 3,300 | $245.0M | 0.43% | Call |
| 1032 | —AK STL HLDG CORP | 1,908,432 | $244.5M | 0.43% | Put |
| 1033 | —OM ASSET MGMT PLC | 102,734 | $244.3M | 0.43% | |
| 1034 | CABOCABLE ONE INC | 7,211 | $243.3M | 0.43% | |
| 1035 | —STEIN MART INC | 746,662 | $243.0M | 0.43% | |
| 1036 | CIGCOMPANHIA ENERGETICA DE MINA | 73,771 | $243.0M | 0.43% | |
| 1037 | HBC2HSBC HLDGS PLC | 165,294 | $242.5M | 0.43% | Put |
| 1038 | ABBVABBVIE INC | 3,718,884 | $242.3M | 0.43% | Put |
| 1039 | CAKECHEESECAKE FACTORY INC | 3,812 | $242.0M | 0.43% | |
| 1040 | CDZICADIZ INC | 16,078 | $242.0M | 0.43% | |
| 1041 | —SIGMA DESIGNS INC | 38,602 | $241.0M | 0.42% | |
| 1042 | MOSMOSAIC CO NEW | 192,483 | $240.4M | 0.42% | Put |
| 1043 | —PARKER DRILLING CO | 136,845 | $239.0M | 0.42% | |
| 1044 | SKYWSKYWEST INC | 6,954 | $238.0M | 0.42% | |
| 1045 | NSANATIONAL STORAGE AFFILIATES | 9,947 | $238.0M | 0.42% | |
| 1046 | IBOCINTERNATIONAL BANCSHARES COR | 6,718 | $238.0M | 0.42% | |
| 1047 | —ACTUA CORP | 16,926 | $238.0M | 0.42% | |
| 1048 | COLLCOLLEGIUM PHARMACEUTICAL INC | 143,483 | $237.2M | 0.42% | |
| 1049 | AMATAPPLIED MATLS INC | 6,093,201 | $237.0M | 0.42% | Put |
| 1050 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,700 | $237.0M | 0.42% | |
| 1051 | XPROFRANKS INTL N V | 129,757 | $236.1M | 0.42% | |
| 1052 | —IMMUNE DESIGN CORP | 34,662 | $236.0M | 0.41% | |
| 1053 | SYYSYSCO CORP | 568,538 | $235.3M | 0.41% | |
| 1054 | QCOMQUALCOMM INC | 4,080,581 | $234.0M | 0.41% | Put |
| 1055 | JPMJPMORGAN CHASE & CO | 2,659,739 | $233.6M | 0.41% | Put |
| 1056 | CASSCASS INFORMATION SYS INC | 3,521 | $233.0M | 0.41% | |
| 1057 | FFFUTUREFUEL CORPORATION | 16,464 | $233.0M | 0.41% | |
| 1058 | TIFEURTIFFANY & CO NEW | 200,142 | $232.9M | 0.41% | Put |
| 1059 | CRUSCIRRUS LOGIC INC | 45,267 | $231.5M | 0.41% | Call |
| 1060 | CICIGNA CORPORATION | 1,576,524 | $230.9M | 0.41% | Put |
| 1061 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,385,555 | $230.9M | 0.41% | Put |
| 1062 | HAFCHANMI FINL CORP | 43,566 | $229.1M | 0.40% | |
| 1063 | —MERRIMACK PHARMACEUTICALS IN | 74,358 | $229.0M | 0.40% | |
| 1064 | —IBERIABANK CORP | 2,900 | $229.0M | 0.40% | Call |
| 1065 | AMRCAMERESCO INC | 34,873 | $228.0M | 0.40% | |
| 1066 | MRKMERCK & CO INC | 3,567,592 | $226.7M | 0.40% | Put |
| 1067 | —T MOBILE US INC | 2,152,741 | $226.4M | 0.40% | |
| 1068 | HWKNHAWKINS INC | 4,593 | $225.0M | 0.40% | |
| 1069 | PGPROCTER AND GAMBLE CO | 2,493,210 | $224.0M | 0.39% | Put |
| 1070 | —IXYS CORP | 105,069 | $223.3M | 0.39% | |
| 1071 | AGOASSURED GUARANTY LTD | 626,990 | $223.1M | 0.39% | Put |
| 1072 | AGMFEDERAL AGRIC MTG CORP | 3,874 | $223.0M | 0.39% | |
| 1073 | DUKDUKE ENERGY CORP NEW | 123,858 | $222.9M | 0.39% | Call |
| 1074 | —TARO PHARMACEUTICAL INDS LTD | 1,904 | $222.0M | 0.39% | |
| 1075 | BUWABIO RAD LABS INC | 15,339 | $221.8M | 0.39% | |
| 1076 | ACADACADIA PHARMACEUTICALS INC | 87,458 | $221.8M | 0.39% | Put |
| 1077 | WFCWELLS FARGO & CO NEW | 3,968,117 | $220.9M | 0.39% | Put |
| 1078 | RBCRBC BEARINGS INC | 2,260 | $219.0M | 0.38% | |
| 1079 | NOG1EURNORTHERN OIL & GAS INC NEV | 83,767 | $218.0M | 0.38% | |
| 1080 | —VIVOPOWER INTERNATIONAL PLC | 48,750 | $218.0M | 0.38% | |
| 1081 | GRT-UCADGRANITE REAL ESTATE INVT TR | 143,368 | $217.8M | 0.38% | |
| 1082 | S7VSALLY BEAUTY HLDGS INC | 191,779 | $216.7M | 0.38% | |
| 1083 | SAICSCIENCE APPLICATNS INTL CP N | 2,900 | $216.0M | 0.38% | |
| 1084 | AXTIAXT INC | 37,234 | $216.0M | 0.38% | |
| 1085 | CERNCHFCERNER CORP | 54,405 | $215.0M | 0.38% | Put |
| 1086 | SSI3EURSTAGE STORES INC | 82,548 | $214.0M | 0.38% | |
| 1087 | —BIOLASE INC | 158,607 | $214.0M | 0.38% | |
| 1088 | BACVERIZON COMMUNICATIONS INC | 4,385,334 | $213.8M | 0.38% | Put |
| 1089 | —TCP CAP CORP | 12,246 | $213.0M | 0.37% | |
| 1090 | NTRSNORTHERN TR CORP | 2,458 | $213.0M | 0.37% | |
| 1091 | —CELLDEX THERAPEUTICS INC NEW | 59,000 | $213.0M | 0.37% | |
| 1092 | BCOVUSDBRIGHTCOVE INC | 309,227 | $212.5M | 0.37% | |
| 1093 | NERVGBPMINERVA NEUROSCIENCES INC | 26,139 | $212.0M | 0.37% | |
| 1094 | HANHAWAIIAN HOLDINGS INC | 4,535 | $211.0M | 0.37% | |
| 1095 | MATVSCHWEITZER-MAUDUIT INTL INC | 58,781 | $210.2M | 0.37% | |
| 1096 | NVECNVE CORP | 2,537 | $210.0M | 0.37% | |
| 1097 | BABAALIBABA GROUP HLDG LTD | 1,947,169 | $210.0M | 0.37% | Put |
| 1098 | —VIRNETX HLDG CORP | 91,015 | $209.0M | 0.37% | |
| 1099 | FISFIDELITY NATL INFORMATION SV | 2,622,775 | $208.8M | 0.37% | |
| 1100 | FMCF M C CORP | 94,995 | $208.4M | 0.37% | Call |