D. E. Shaw & Co., Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$56.9T
Holdings
2,478
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PINNACLE ENTMT INC NEW | 50,000 | $976.0M | 0.00% | |
| 102 | WIREEURENCORE WIRE CORP | 21,139 | $972.0M | 0.00% | |
| 103 | OMFONEMAIN HLDGS INC | 39,014 | $969.0M | 0.00% | |
| 104 | MCRB1EURSERES THERAPEUTICS INC | 578,301 | $968.6M | 0.00% | |
| 105 | MTZMASTEC INC | 24,144 | $967.0M | 0.00% | |
| 106 | —FCB FINL HLDGS INC | 60,550 | $965.0M | 0.00% | |
| 107 | —ISTAR INC | 81,595 | $963.0M | 0.00% | |
| 108 | JWNUSDNORDSTROM INC | 96,500 | $962.5M | 0.00% | Put |
| 109 | EMNEASTMAN CHEM CO | 11,868 | $959.0M | 0.00% | |
| 110 | NBIXNEUROCRINE BIOSCIENCES INC | 22,114 | $958.0M | 0.00% | |
| 111 | —WILLBROS GROUP INC DEL | 349,568 | $958.0M | 0.00% | |
| 112 | FSSFEDERAL SIGNAL CORP | 374,172 | $954.2M | 0.00% | |
| 113 | —UNIT CORP | 39,485 | $954.0M | 0.00% | |
| 114 | CLRUSDCONTINENTAL RESOURCES INC | 21,000 | $954.0M | 0.00% | Call |
| 115 | IRDMIRIDIUM COMMUNICATIONS INC | 98,815 | $954.0M | 0.00% | |
| 116 | PAGPPLAINS GP HLDGS L P | 849,491 | $953.6M | 0.00% | |
| 117 | 1GSNNOVANTA INC | 35,763 | $950.0M | 0.00% | |
| 118 | AITAPPLIED INDL TECHNOLOGIES IN | 15,337 | $949.0M | 0.00% | |
| 119 | SPUSDSP PLUS CORP | 27,980 | $944.0M | 0.00% | |
| 120 | —SEACOR HOLDINGS INC | 43,995 | $941.1M | 0.00% | Call |
| 121 | TNAVEURTELENAV INC | 108,782 | $941.0M | 0.00% | |
| 122 | ACLSAXCELIS TECHNOLOGIES INC | 50,033 | $941.0M | 0.00% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $941.0M | 0.00% | Call |
| 124 | MAINMAIN STREET CAPITAL CORP | 24,531 | $939.0M | 0.00% | |
| 125 | GKDGRAND CANYON ED INC | 317,554 | $938.8M | 0.00% | Call |
| 126 | RUBIEURRUBICON PROJ INC | 697,475 | $937.2M | 0.00% | |
| 127 | —MERIDIAN BANCORP INC MD | 266,369 | $934.9M | 0.00% | |
| 128 | CACCCREDIT ACCEP CORP MICH | 27,452 | $934.5M | 0.00% | Put |
| 129 | —TEXTAINER GROUP HOLDINGS LTD | 60,955 | $933.0M | 0.00% | |
| 130 | —VOXX INTL CORP | 179,505 | $933.0M | 0.00% | |
| 131 | EHTHEHEALTH INC | 77,424 | $932.0M | 0.00% | |
| 132 | RCORESOURCES CONNECTION INC | 55,636 | $932.0M | 0.00% | |
| 133 | NOMDNOMAD HLDGS LTD | 81,202 | $930.0M | 0.00% | |
| 134 | —BLACK KNIGHT FINL SVCS INC | 24,294 | $930.0M | 0.00% | |
| 135 | STLDSTEEL DYNAMICS INC | 1,796,874 | $927.6M | 0.00% | Put |
| 136 | LKFNLAKELAND FINL CORP | 21,477 | $926.0M | 0.00% | |
| 137 | —MALLINCKRODT PUB LTD CO | 782,837 | $925.0M | 0.00% | Put |
| 138 | GJBSTEELCASE INC | 300,617 | $924.1M | 0.00% | |
| 139 | —ORBCOMM INC | 96,773 | $924.0M | 0.00% | |
| 140 | POWLPOWELL INDS INC | 26,789 | $923.0M | 0.00% | |
| 141 | —LA JOLLA PHARMACEUTICAL CO | 187,158 | $920.7M | 0.00% | |
| 142 | —VIVUS INC | 821,691 | $920.0M | 0.00% | |
| 143 | VSHVISHAY INTERTECHNOLOGY INC | 186,566 | $919.2M | 0.00% | |
| 144 | TDTORONTO DOMINION BK ONT | 172,204 | $918.7M | 0.00% | |
| 145 | KRNYKEARNY FINL CORP MD | 196,067 | $918.0M | 0.00% | |
| 146 | HLITHARMONIC INC | 153,876 | $916.0M | 0.00% | |
| 147 | HTLDHEARTLAND EXPRESS INC | 45,624 | $915.0M | 0.00% | |
| 148 | DVAXDYNAVAX TECHNOLOGIES CORP | 153,859 | $915.0M | 0.00% | |
| 149 | FMFFORMFACTOR INC | 77,068 | $913.0M | 0.00% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 109,010 | $912.8M | 0.00% | Put |
| 151 | LNGCHENIERE ENERGY INC | 436,658 | $912.7M | 0.00% | Put |
| 152 | AORTCRYOLIFE INC | 54,781 | $912.0M | 0.00% | Call |
| 153 | CNOBCONNECTONE BANCORP INC NEW | 37,489 | $909.0M | 0.00% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 9,847 | $907.0M | 0.00% | |
| 155 | —RETROPHIN INC | 108,259 | $902.1M | 0.00% | Put |
| 156 | —KRATON CORPORATION | 29,176 | $902.0M | 0.00% | |
| 157 | KAIKADANT INC | 15,187 | $901.0M | 0.00% | |
| 158 | —COMMERCEHUB INC | 211,160 | $899.4M | 0.00% | |
| 159 | FSBCFIVE STAR SENIOR LIVING INC | 417,823 | $898.0M | 0.00% | |
| 160 | CULPCULP INC | 28,735 | $897.0M | 0.00% | |
| 161 | —OXFORD IMMUNOTEC GLOBAL PLC | 57,917 | $897.0M | 0.00% | |
| 162 | DEAEASTERLY GOVT PPTYS INC | 45,131 | $893.0M | 0.00% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 199,603 | $890.5M | 0.00% | Put |
| 164 | ELMEWASHINGTON REAL ESTATE INVT | 28,460 | $890.0M | 0.00% | |
| 165 | —INTL FCSTONE INC | 23,454 | $890.0M | 0.00% | |
| 166 | KBALUSDKIMBALL INTL INC | 191,262 | $886.3M | 0.00% | |
| 167 | —QUALITY SYS INC | 322,930 | $885.0M | 0.00% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 10,000 | $885.0M | 0.00% | Put |
| 169 | NPOENPRO INDS INC | 12,417 | $884.0M | 0.00% | |
| 170 | CASHMETA FINL GROUP INC | 9,976 | $883.0M | 0.00% | |
| 171 | —MOBILE MINI INC | 28,938 | $883.0M | 0.00% | |
| 172 | OMCLOMNICELL INC | 21,729 | $883.0M | 0.00% | |
| 173 | SSDSIMPSON MANUFACTURING CO INC | 195,788 | $882.6M | 0.00% | |
| 174 | S76STORE CAP CORP | 402,376 | $881.7M | 0.00% | |
| 175 | TAT&T INC | 9,982,384 | $880.3M | 0.00% | Put |
| 176 | VSECVSE CORP | 21,580 | $880.0M | 0.00% | |
| 177 | TFSLTFS FINL CORP | 52,892 | $879.0M | 0.00% | |
| 178 | AIGAMERICAN INTL GROUP INC | 41,284 | $878.0M | 0.00% | |
| 179 | MCCUSDMEDLEY CAP CORP | 114,047 | $877.0M | 0.00% | |
| 180 | RHT1EURRED HAT INC | 305,004 | $876.5M | 0.00% | |
| 181 | FQIDIGITAL RLTY TR INC | 38,210 | $876.2M | 0.00% | Put |
| 182 | TACTRANSALTA CORP | 149,145 | $876.0M | 0.00% | |
| 183 | —HAWAIIAN TELCOM HOLDCO INC | 38,213 | $875.0M | 0.00% | |
| 184 | —STRAYER ED INC | 77,249 | $874.3M | 0.00% | Put |
| 185 | SSUPSUPERIOR INDS INTL INC | 34,491 | $874.0M | 0.00% | |
| 186 | APPFAPPFOLIO INC | 32,111 | $873.0M | 0.00% | |
| 187 | SSBUSDSOUTH ST CORP | 9,752 | $871.0M | 0.00% | |
| 188 | —CIVEO CORP CDA | 1,938,523 | $870.9M | 0.00% | |
| 189 | FWONALIBERTY MEDIA CORP DELAWARE | 25,469 | $870.0M | 0.00% | |
| 190 | CCCHEMOURS CO | 995,544 | $869.5M | 0.00% | Put |
| 191 | TWLOTWILIO INC | 70,000 | $867.2M | 0.00% | Put |
| 192 | —EPIZYME INC | 50,577 | $867.0M | 0.00% | |
| 193 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 235,890 | $865.9M | 0.00% | |
| 194 | SIGSIGNET JEWELERS LIMITED | 249,335 | $865.4M | 0.00% | Put |
| 195 | —CLEAR CHANNEL OUTDOOR HLDGS | 142,473 | $862.0M | 0.00% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,179 | $858.0M | 0.00% | |
| 197 | BSBRBANCO SANTANDER BRASIL S A | 97,150 | $857.0M | 0.00% | |
| 198 | —FINISH LINE INC | 60,100 | $855.0M | 0.00% | |
| 199 | ADUSADDUS HOMECARE CORP | 26,729 | $855.0M | 0.00% | |
| 200 | —BARRACUDA NETWORKS INC | 91,818 | $852.3M | 0.00% | Call |