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 |
|---|---|---|---|---|---|
| 1101 | —CARRIZO OIL & GAS INC | 172,018 | $207.7M | 0.37% | Put |
| 1102 | AMTAMERICAN TOWER CORP NEW | 1,705,270 | $207.3M | 0.36% | Call |
| 1103 | GNWGENWORTH FINL INC | 332,726 | $207.2M | 0.36% | Call |
| 1104 | —BRAVO BRIO RESTAURANT GROUP | 246,306 | $207.1M | 0.36% | |
| 1105 | INSWINTERNATIONAL SEAWAYS INC | 10,764 | $206.0M | 0.36% | |
| 1106 | —KEANE GROUP INC | 14,401 | $206.0M | 0.36% | |
| 1107 | —CAMBREX CORP | 3,744 | $206.0M | 0.36% | |
| 1108 | VPGVISHAY PRECISION GROUP INC | 172,563 | $205.5M | 0.36% | |
| 1109 | —FAIRMOUNT SANTROL HLDGS INC | 975,233 | $205.0M | 0.36% | |
| 1110 | —ONEBEACON INSURANCE GROUP LT | 84,599 | $203.2M | 0.36% | |
| 1111 | —SUCAMPO PHARMACEUTICALS INC | 18,363 | $202.0M | 0.36% | |
| 1112 | OIEUROWENS ILL INC | 9,884 | $201.0M | 0.35% | |
| 1113 | —ONCOMED PHARMACEUTICALS INC | 21,844 | $201.0M | 0.35% | |
| 1114 | SDRLSEADRILL LIMITED | 125,433 | $201.0M | 0.35% | |
| 1115 | —TRECORA RES | 18,073 | $201.0M | 0.35% | |
| 1116 | PGFUSDPENGROWTH ENERGY CORP | 201,400 | $201.0M | 0.35% | |
| 1117 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 26,596 | $201.0M | 0.35% | |
| 1118 | SBSISOUTHSIDE BANCSHARES INC | 5,972 | $200.0M | 0.35% | |
| 1119 | TFINTRIUMPH BANCORP INC | 7,768 | $200.0M | 0.35% | |
| 1120 | —TREVENA INC | 53,993 | $198.0M | 0.35% | |
| 1121 | HOUSREALOGY HLDGS CORP | 6,630,213 | $197.5M | 0.35% | |
| 1122 | NTNXNUTANIX INC | 10,497 | $197.0M | 0.35% | |
| 1123 | HBIOHARVARD BIOSCIENCE INC | 75,845 | $197.0M | 0.35% | |
| 1124 | —INOTEK PHARMACEUTICALS CORP | 97,890 | $196.0M | 0.34% | |
| 1125 | NVGSNAVIGATOR HOLDINGS LTD | 14,284 | $196.0M | 0.34% | |
| 1126 | DALDELTA AIR LINES INC DEL | 4,223,633 | $194.1M | 0.34% | Put |
| 1127 | SLMSLM CORP | 127,802 | $193.4M | 0.34% | |
| 1128 | LM03LIBERTY MEDIA CORP DELAWARE | 4,961,347 | $193.1M | 0.34% | |
| 1129 | —WINDSTREAM HLDGS INC | 235,542 | $193.1M | 0.34% | Call |
| 1130 | PSXPHILLIPS 66 | 2,430,250 | $192.5M | 0.34% | Call |
| 1131 | PFLTPENNANTPARK FLOATING RATE CA | 160,392 | $192.0M | 0.34% | |
| 1132 | —SEMICONDUCTOR MFG INTL CORP | 29,823 | $187.0M | 0.33% | |
| 1133 | PYPLPAYPAL HLDGS INC | 4,337,831 | $186.6M | 0.33% | |
| 1134 | —LIBERTY INTERACTIVE CORP | 4,189,005 | $186.3M | 0.33% | |
| 1135 | PVHPVH CORP | 1,787,190 | $184.9M | 0.33% | Put |
| 1136 | USX1UNITED STATES STL CORP NEW | 5,454,004 | $184.4M | 0.32% | Put |
| 1137 | AG8AGILENT TECHNOLOGIES INC | 3,483,261 | $184.2M | 0.32% | |
| 1138 | —ISRAEL CHEMICALS LTD | 43,160 | $184.0M | 0.32% | |
| 1139 | PEPPEPSICO INC | 1,640,762 | $183.5M | 0.32% | Call |
| 1140 | PXDEURPIONEER NAT RES CO | 980,131 | $182.5M | 0.32% | Put |
| 1141 | MDTMEDTRONIC PLC | 2,244,055 | $180.8M | 0.32% | Put |
| 1142 | INTCINTEL CORP | 4,937,549 | $178.1M | 0.31% | Put |
| 1143 | NGDNEW GOLD INC CDA | 59,623 | $178.0M | 0.31% | |
| 1144 | PDLIEURPDL BIOPHARMA INC | 1,834,514 | $178.0M | 0.31% | |
| 1145 | —MOMENTA PHARMACEUTICALS INC | 1,651,026 | $177.9M | 0.31% | |
| 1146 | —RTI SURGICAL INC | 1,007,016 | $177.9M | 0.31% | |
| 1147 | —WILDHORSE RESOURCE DEV CORP | 14,206 | $177.0M | 0.31% | |
| 1148 | —KLR ENERGY ACQUISITION CORP | 150,100 | $177.0M | 0.31% | |
| 1149 | —OMNOVA SOLUTIONS INC | 226,262 | $176.1M | 0.31% | |
| 1150 | —MONOGRAM RESIDENTIAL TR INC | 17,529 | $175.0M | 0.31% | |
| 1151 | SIRIEURSIRIUS XM HLDGS INC | 1,536,859 | $173.7M | 0.31% | |
| 1152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,916,812 | $173.6M | 0.31% | |
| 1153 | MR4MERIDIAN BIOSCIENCE INC | 12,388 | $171.0M | 0.30% | |
| 1154 | —STATE NATL COS INC | 11,898 | $171.0M | 0.30% | |
| 1155 | —CENTRAL EUROPEAN MEDIA ENTRP | 55,053 | $171.0M | 0.30% | |
| 1156 | SBACSBA COMMUNICATIONS CORP NEW | 1,412,458 | $170.0M | 0.30% | |
| 1157 | SEASEABRIDGE GOLD INC | 15,484 | $170.0M | 0.30% | |
| 1158 | —QUORUM HEALTH CORP | 30,925 | $169.0M | 0.30% | |
| 1159 | —MAGICJACK VOCALTEC LTD | 19,601 | $168.0M | 0.30% | |
| 1160 | LPSNUSDLIVEPERSON INC | 452,565 | $165.9M | 0.29% | |
| 1161 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,846,047 | $164.8M | 0.29% | |
| 1162 | —ALLERGAN PLC | 688,042 | $164.4M | 0.29% | Put |
| 1163 | WTWEURWEIGHT WATCHERS INTL INC NEW | 10,524 | $164.0M | 0.29% | |
| 1164 | COPCONOCOPHILLIPS | 3,266,048 | $162.9M | 0.29% | Put |
| 1165 | LLYLILLY ELI & CO | 1,932,932 | $162.6M | 0.29% | Put |
| 1166 | DGIIDIGI INTL INC | 221,060 | $162.5M | 0.29% | |
| 1167 | TBHCKIRKLANDS INC | 129,957 | $162.4M | 0.29% | |
| 1168 | —BELMOND LTD | 13,395 | $162.0M | 0.28% | |
| 1169 | INSYEURINSYS THERAPEUTICS INC NEW | 15,356 | $161.0M | 0.28% | |
| 1170 | CSCOCISCO SYS INC | 4,707,388 | $159.1M | 0.28% | Put |
| 1171 | VODVODAFONE GROUP PLC NEW | 6,018,884 | $159.1M | 0.28% | Put |
| 1172 | FTITECHNIPFMC PLC | 4,894,408 | $159.1M | 0.28% | |
| 1173 | ARWRARROWHEAD PHARMACEUTICALS IN | 85,953 | $159.0M | 0.28% | |
| 1174 | —ALCOBRA LTD | 138,214 | $158.0M | 0.28% | |
| 1175 | —LEVEL 3 COMMUNICATIONS INC | 2,752,302 | $157.5M | 0.28% | Put |
| 1176 | ICEINTERCONTINENTAL EXCHANGE IN | 2,625,679 | $157.2M | 0.28% | |
| 1177 | —CALIFORNIA RES CORP | 10,444 | $157.0M | 0.28% | |
| 1178 | ALSNALLISON TRANSMISSION HLDGS I | 4,353,246 | $157.0M | 0.28% | |
| 1179 | DVNDEVON ENERGY CORP NEW | 3,742,800 | $156.1M | 0.27% | Put |
| 1180 | ARMKARAMARK | 4,233,226 | $156.1M | 0.27% | |
| 1181 | —UNIVERSAL AMERN CORP NEW | 15,653 | $156.0M | 0.27% | |
| 1182 | —FIDELITY NATIONAL FINANCIAL | 573,238 | $155.4M | 0.27% | |
| 1183 | AZOAUTOZONE INC | 214,534 | $155.1M | 0.27% | Put |
| 1184 | —DDR CORP | 1,828,199 | $152.8M | 0.27% | |
| 1185 | CVXCHEVRON CORP NEW | 1,420,733 | $152.5M | 0.27% | Put |
| 1186 | WTWISDOMTREE INVTS INC | 127,228 | $152.0M | 0.27% | |
| 1187 | VMWEURVMWARE INC | 1,645,284 | $151.6M | 0.27% | Call |
| 1188 | TELFYTELEFONICA S A | 13,515 | $151.0M | 0.27% | |
| 1189 | MODMODINE MFG CO | 354,095 | $150.2M | 0.26% | |
| 1190 | TWOTWO HBRS INVT CORP | 15,489 | $149.0M | 0.26% | |
| 1191 | TMOTHERMO FISHER SCIENTIFIC INC | 968,526 | $148.8M | 0.26% | Put |
| 1192 | —GENER8 MARITIME INC | 26,168 | $148.0M | 0.26% | |
| 1193 | KMBKIMBERLY CLARK CORP | 1,122,936 | $147.8M | 0.26% | Put |
| 1194 | LWLAMB WESTON HLDGS INC | 3,505,918 | $147.5M | 0.26% | |
| 1195 | —ARENA PHARMACEUTICALS INC | 100,514 | $147.0M | 0.26% | |
| 1196 | CN4CONNS INC | 16,838 | $147.0M | 0.26% | |
| 1197 | CLGXCORELOGIC INC | 3,566,913 | $145.2M | 0.26% | |
| 1198 | RTN1USDRAYTHEON CO | 949,727 | $144.8M | 0.25% | Put |
| 1199 | NTESNETEASE INC | 509,892 | $144.8M | 0.25% | Put |
| 1200 | HUMHUMANA INC | 698,792 | $144.1M | 0.25% | Put |