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 |
|---|---|---|---|---|---|
| 401 | TRCTEJON RANCH CO | 30,101 | $659.0M | 1.16% | |
| 402 | MTRXMATRIX SVC CO | 265,350 | $657.7M | 1.16% | |
| 403 | LTXBUSDLEGACY TEX FINL GROUP INC | 16,463 | $657.0M | 1.15% | |
| 404 | PLCECHILDRENS PL INC | 102,505 | $656.7M | 1.15% | Put |
| 405 | BDNBRANDYWINE RLTY TR | 40,429 | $656.0M | 1.15% | |
| 406 | —TICC CAPITAL CORP | 88,807 | $656.0M | 1.15% | |
| 407 | NFLXNETFLIX INC | 4,427,090 | $654.4M | 1.15% | Put |
| 408 | —KMG CHEMICALS INC | 40,774 | $654.2M | 1.15% | |
| 409 | IMKTAINGLES MKTS INC | 15,155 | $654.0M | 1.15% | |
| 410 | —CONTROL4 CORP | 540,810 | $653.9M | 1.15% | |
| 411 | —SPEEDWAY MOTORSPORTS INC | 34,650 | $653.0M | 1.15% | |
| 412 | —TWENTY FIRST CENTY FOX INC | 162,688 | $652.6M | 1.15% | Put |
| 413 | EGRXEAGLE PHARMACEUTICALS INC | 7,843 | $650.0M | 1.14% | |
| 414 | MCHBHOMESTREET INC | 23,266 | $650.0M | 1.14% | |
| 415 | TALTAL ED GROUP | 90,384 | $648.0M | 1.14% | Put |
| 416 | DISHDISH NETWORK CORP | 193,974 | $646.7M | 1.14% | Call |
| 417 | ENVUSDENVESTNET INC | 20,000 | $646.0M | 1.14% | Put |
| 418 | GU9GUESS INC | 57,758 | $644.0M | 1.13% | Put |
| 419 | 8CWCROWN CASTLE INTL CORP NEW | 187,242 | $643.1M | 1.13% | |
| 420 | PIPRPIPER JAFFRAY COS | 10,000 | $639.0M | 1.12% | Call |
| 421 | HQYHEALTHEQUITY INC | 15,047 | $639.0M | 1.12% | Put |
| 422 | RCLROYAL CARIBBEAN CRUISES LTD | 276,324 | $638.5M | 1.12% | |
| 423 | MSMMSC INDL DIRECT INC | 118,718 | $637.6M | 1.12% | Put |
| 424 | TXM1TRAVELZOO INC | 65,997 | $637.0M | 1.12% | |
| 425 | PWRQUANTA SVCS INC | 93,289 | $636.8M | 1.12% | Put |
| 426 | CNCEEURCONCERT PHARMACEUTICALS INC | 293,303 | $635.4M | 1.12% | |
| 427 | TWNKEURHOSTESS BRANDS INC | 40,000 | $635.0M | 1.12% | Call |
| 428 | CIOCITY OFFICE REIT INC | 52,147 | $634.0M | 1.11% | |
| 429 | LTM1GBPLATAM AIRLS GROUP S A | 50,000 | $634.0M | 1.11% | Call |
| 430 | SKTTANGER FACTORY OUTLET CTRS I | 19,350 | $634.0M | 1.11% | |
| 431 | INFIQINFINITY PHARMACEUTICALS INC | 196,464 | $634.0M | 1.11% | |
| 432 | —EXTERRAN CORP | 115,420 | $632.0M | 1.11% | Put |
| 433 | LPI1EURLAREDO PETROLEUM INC | 926,050 | $630.9M | 1.11% | |
| 434 | —ELDORADO RESORTS INC | 33,285 | $630.0M | 1.11% | |
| 435 | RMBS*RAMBUS INC DEL | 47,948 | $630.0M | 1.11% | |
| 436 | HELEHELEN OF TROY CORP LTD | 6,672 | $629.0M | 1.11% | |
| 437 | NUENUCOR CORP | 481,048 | $628.1M | 1.10% | Put |
| 438 | GIIIG-III APPAREL GROUP LTD | 28,704 | $628.0M | 1.10% | Put |
| 439 | BHCVALEANT PHARMACEUTICALS INTL | 1,257,031 | $627.3M | 1.10% | Put |
| 440 | MG1MGE ENERGY INC | 9,637 | $627.0M | 1.10% | |
| 441 | —VERSARTIS INC | 29,332 | $626.0M | 1.10% | |
| 442 | TOURTUNIU CORP | 71,187 | $624.0M | 1.10% | |
| 443 | —IKANG HEALTHCARE GROUP INC | 42,765 | $624.0M | 1.10% | Put |
| 444 | CORECORE MARK HOLDING CO INC | 20,000 | $624.0M | 1.10% | Put |
| 445 | —JOY GLOBAL INC | 2,095,402 | $623.6M | 1.10% | Put |
| 446 | RNGRINGCENTRAL INC | 135,175 | $622.2M | 1.09% | |
| 447 | WNCWABASH NATL CORP | 30,000 | $621.0M | 1.09% | Call |
| 448 | —BRIDGEPOINT ED INC | 684,030 | $619.7M | 1.09% | |
| 449 | WITWIPRO LTD | 60,553 | $619.0M | 1.09% | |
| 450 | UNVREURUNIVAR INC | 208,785 | $618.8M | 1.09% | Call |
| 451 | PVG1EURPRETIUM RES INC | 157,564 | $618.1M | 1.09% | Call |
| 452 | LMTLOCKHEED MARTIN CORP | 217,892 | $617.7M | 1.09% | Put |
| 453 | —JUMEI INTL HLDG LTD | 598,280 | $617.6M | 1.09% | Put |
| 454 | NINISOURCE INC | 2,263,498 | $616.3M | 1.08% | |
| 455 | LIVNLIVANOVA PLC | 35,818 | $616.1M | 1.08% | |
| 456 | YELPYELP INC | 1,026,248 | $616.0M | 1.08% | Put |
| 457 | XNETXUNLEI LTD | 151,678 | $614.0M | 1.08% | |
| 458 | —CAVIUM INC | 8,553 | $613.0M | 1.08% | |
| 459 | GOOGALPHABET INC | 738,400 | $612.5M | 1.08% | Put |
| 460 | —CHINA BIOLOGIC PRODS INC | 6,112 | $612.0M | 1.08% | |
| 461 | —SMART & FINAL STORES INC | 50,529 | $611.0M | 1.07% | |
| 462 | —BLUCORA INC | 381,113 | $611.0M | 1.07% | |
| 463 | SMTCSEMTECH CORP | 320,924 | $610.2M | 1.07% | |
| 464 | BZHBEAZER HOMES USA INC | 273,995 | $609.7M | 1.07% | Put |
| 465 | —PARSLEY ENERGY INC | 244,882 | $608.4M | 1.07% | |
| 466 | PSTGPURE STORAGE INC | 61,818 | $608.0M | 1.07% | Put |
| 467 | —ASHFORD HOSPITALITY PRIME IN | 57,337 | $608.0M | 1.07% | |
| 468 | —CPI CARD GROUP INC | 144,367 | $606.0M | 1.07% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 68,788 | $605.9M | 1.07% | Put |
| 470 | AAOIAPPLIED OPTOELECTRONICS INC | 783,865 | $605.5M | 1.06% | Put |
| 471 | CIMCHIMERA INVT CORP | 30,000 | $605.0M | 1.06% | Call |
| 472 | —HFF INC | 21,795 | $603.0M | 1.06% | |
| 473 | TPDTEMPUR SEALY INTL INC | 284,630 | $602.6M | 1.06% | Put |
| 474 | —QAD INC | 21,619 | $602.0M | 1.06% | |
| 475 | ICUIICU MED INC | 3,940 | $602.0M | 1.06% | |
| 476 | —BANCORPSOUTH INC | 19,856 | $601.0M | 1.06% | |
| 477 | COHREURCOHERENT INC | 26,300 | $600.8M | 1.06% | Put |
| 478 | KYOCYKYOCERA CORP | 10,694 | $600.0M | 1.05% | |
| 479 | —FELCOR LODGING TR INC | 79,883 | $600.0M | 1.05% | |
| 480 | IPINTL PAPER CO | 60,958 | $599.5M | 1.05% | Call |
| 481 | CDPCORPORATE OFFICE PPTYS TR | 18,091 | $599.0M | 1.05% | |
| 482 | HSTHOST HOTELS & RESORTS INC | 32,027 | $598.0M | 1.05% | |
| 483 | GILDGILEAD SCIENCES INC | 8,794,588 | $597.3M | 1.05% | Put |
| 484 | MKLMARKEL CORP | 11,700 | $596.8M | 1.05% | Put |
| 485 | —COBIZ FINANCIAL INC | 35,412 | $595.0M | 1.05% | |
| 486 | —HEALTHSOUTH CORP | 77,576 | $594.7M | 1.05% | |
| 487 | PAYXPAYCHEX INC | 80,000 | $593.1M | 1.04% | Put |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 29,700 | $592.4M | 1.04% | Put |
| 489 | FMSFRESENIUS MED CARE AG&CO KGA | 14,029 | $591.0M | 1.04% | |
| 490 | —SPARK THERAPEUTICS INC | 34,239 | $590.2M | 1.04% | |
| 491 | —CBS CORP NEW | 8,513 | $590.0M | 1.04% | |
| 492 | JECUSDJACOBS ENGR GROUP INC DEL | 76,099 | $589.6M | 1.04% | |
| 493 | USNAUSANA HEALTH SCIENCES INC | 58,499 | $588.8M | 1.04% | |
| 494 | CTRNCITI TRENDS INC | 198,183 | $585.8M | 1.03% | |
| 495 | LSCCLATTICE SEMICONDUCTOR CORP | 84,539 | $585.0M | 1.03% | |
| 496 | CENTACENTRAL GARDEN & PET CO | 266,970 | $584.7M | 1.03% | |
| 497 | AZTABROOKS AUTOMATION INC | 114,978 | $584.0M | 1.03% | |
| 498 | SUISUN CMNTYS INC | 63,374 | $583.5M | 1.03% | |
| 499 | NWBINORTHWEST BANCSHARES INC MD | 34,610 | $583.0M | 1.02% | |
| 500 | —BIOTELEMETRY INC | 148,317 | $582.7M | 1.02% | Call |