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 |
|---|---|---|---|---|---|
| 501 | KWRQUAKER CHEM CORP | 14,400 | $580.3M | 1.02% | Put |
| 502 | —SUPERIOR ENERGY SVCS INC | 40,659 | $580.0M | 1.02% | |
| 503 | —AUDENTES THERAPEUTICS INC | 33,942 | $578.0M | 1.02% | |
| 504 | BG3BIG 5 SPORTING GOODS CORP | 191,117 | $577.3M | 1.01% | |
| 505 | LYVLIVE NATION ENTERTAINMENT IN | 19,003 | $577.0M | 1.01% | |
| 506 | JAKKEURJAKKS PAC INC | 104,807 | $576.0M | 1.01% | |
| 507 | ASTEASTEC INDS INC | 9,360 | $576.0M | 1.01% | |
| 508 | CHCOCITY HLDG CO | 8,918 | $575.0M | 1.01% | |
| 509 | —OVASCIENCE INC | 307,100 | $574.0M | 1.01% | |
| 510 | ISRGINTUITIVE SURGICAL INC | 144,471 | $570.3M | 1.00% | Put |
| 511 | —CHANGYOU COM LTD | 271,594 | $568.1M | 1.00% | Put |
| 512 | —GAMCO INVESTORS INC | 19,157 | $567.0M | 1.00% | |
| 513 | ATRCATRICURE INC | 29,632 | $567.0M | 1.00% | |
| 514 | —CUBIC CORP | 10,720 | $566.0M | 0.99% | |
| 515 | —SENIOR HSG PPTYS TR | 27,926 | $566.0M | 0.99% | |
| 516 | —THL CR INC | 56,815 | $566.0M | 0.99% | |
| 517 | YUSDALLEGHANY CORP DEL | 21,423 | $565.6M | 0.99% | Put |
| 518 | —VERIFONE SYS INC | 208,500 | $565.3M | 0.99% | Put |
| 519 | KTKT CORP | 33,585 | $565.0M | 0.99% | |
| 520 | —K12 INC | 860,762 | $564.9M | 0.99% | |
| 521 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,008 | $564.0M | 0.99% | |
| 522 | ESRTEMPIRE ST RLTY TR INC | 27,254 | $563.0M | 0.99% | |
| 523 | —BLUE HILLS BANCORP INC | 31,567 | $563.0M | 0.99% | |
| 524 | ROFKFORCE INC | 23,703 | $563.0M | 0.99% | |
| 525 | WENWENDYS CO | 2,628,660 | $562.2M | 0.99% | |
| 526 | —ANTARES PHARMA INC | 197,653 | $561.0M | 0.99% | |
| 527 | FSPFRANKLIN STREET PPTYS CORP | 46,118 | $560.0M | 0.98% | |
| 528 | TWXCHFTIME WARNER INC | 5,719,887 | $558.9M | 0.98% | Put |
| 529 | WBAWALGREENS BOOTS ALLIANCE INC | 2,421,663 | $557.8M | 0.98% | Put |
| 530 | REVEURREVLON INC | 20,000 | $557.0M | 0.98% | Put |
| 531 | —SONUS NETWORKS INC | 1,071,336 | $556.5M | 0.98% | |
| 532 | RFREGIONS FINL CORP NEW | 1,182,081 | $555.6M | 0.98% | Put |
| 533 | OKEONEOK INC NEW | 10,000 | $554.0M | 0.97% | Call |
| 534 | FAFFIRST AMERN FINL CORP | 376,583 | $553.3M | 0.97% | |
| 535 | AMHAMERICAN HOMES 4 RENT | 24,066 | $553.0M | 0.97% | |
| 536 | TBBKBANCORP INC DEL | 108,371 | $553.0M | 0.97% | |
| 537 | —AMERICAN OUTDOOR BRANDS CORP | 439,869 | $552.2M | 0.97% | |
| 538 | —ALLEGIANCE BANCSHARES INC | 14,846 | $552.0M | 0.97% | |
| 539 | AROCARCHROCK INC | 182,067 | $547.7M | 0.96% | |
| 540 | CHKPCHECK POINT SOFTWARE TECH LT | 212,539 | $545.3M | 0.96% | Put |
| 541 | ASCARDMORE SHIPPING CORP | 67,670 | $545.0M | 0.96% | |
| 542 | TCBITEXAS CAPITAL BANCSHARES INC | 198,887 | $543.1M | 0.95% | Put |
| 543 | DECKDECKERS OUTDOOR CORP | 9,084 | $543.0M | 0.95% | |
| 544 | PS1COMPUTER PROGRAMS & SYS INC | 19,303 | $540.0M | 0.95% | |
| 545 | ADBEADOBE SYS INC | 453,077 | $539.5M | 0.95% | Put |
| 546 | —CALPINE CORP | 48,747 | $539.0M | 0.95% | Put |
| 547 | —FOREST CITY RLTY TR INC | 158,264 | $537.9M | 0.95% | |
| 548 | FICOFAIR ISAAC CORP | 24,152 | $537.6M | 0.95% | Put |
| 549 | PEBOPEOPLES BANCORP INC | 16,949 | $537.0M | 0.94% | |
| 550 | MZTILANCASTER COLONY CORP | 4,151 | $535.0M | 0.94% | |
| 551 | PROPROS HOLDINGS INC | 22,064 | $534.0M | 0.94% | |
| 552 | TGTXTG THERAPEUTICS INC | 45,713 | $533.0M | 0.94% | |
| 553 | —CARBONITE INC | 385,523 | $530.3M | 0.93% | |
| 554 | FDPFRESH DEL MONTE PRODUCE INC | 8,940 | $530.0M | 0.93% | |
| 555 | LULULULULEMON ATHLETICA INC | 10,200 | $529.0M | 0.93% | Put |
| 556 | ALKALASKA AIR GROUP INC | 54,080 | $528.5M | 0.93% | Call |
| 557 | NBL2EURNOBLE ENERGY INC | 618,007 | $527.7M | 0.93% | |
| 558 | JNJJOHNSON & JOHNSON | 4,235,440 | $527.5M | 0.93% | Put |
| 559 | FIVEFIVE BELOW INC | 45,650 | $527.5M | 0.93% | Call |
| 560 | PRAPROASSURANCE CORP | 8,743 | $527.0M | 0.93% | |
| 561 | RDS/AROYAL DUTCH SHELL PLC | 10,000 | $527.0M | 0.93% | Put |
| 562 | HTBHOMETRUST BANCSHARES INC | 22,415 | $527.0M | 0.93% | |
| 563 | —GARRISON CAP INC | 53,728 | $526.0M | 0.92% | |
| 564 | —SPARTON CORP | 25,053 | $526.0M | 0.92% | |
| 565 | GMEGAMESTOP CORP NEW | 581,409 | $524.6M | 0.92% | Put |
| 566 | NNNNATIONAL RETAIL PPTYS INC | 67,388 | $523.4M | 0.92% | |
| 567 | ALNYALNYLAM PHARMACEUTICALS INC | 505,094 | $522.4M | 0.92% | Put |
| 568 | NEWTNEWTEK BUSINESS SVCS CORP | 30,720 | $522.0M | 0.92% | |
| 569 | ULUNILEVER PLC | 10,577 | $522.0M | 0.92% | |
| 570 | CTRACABOT OIL & GAS CORP | 1,826,157 | $521.2M | 0.92% | Put |
| 571 | TWITITAN INTL INC ILL | 274,767 | $519.3M | 0.91% | Call |
| 572 | CMRXEURCHIMERIX INC | 596,602 | $519.3M | 0.91% | |
| 573 | GSGOLDMAN SACHS GROUP INC | 1,251,346 | $519.2M | 0.91% | Put |
| 574 | —CAESARS ACQUISITION CO | 33,660 | $518.0M | 0.91% | |
| 575 | GSTEURGASTAR EXPL INC NEW | 335,471 | $517.0M | 0.91% | |
| 576 | HSYHERSHEY CO | 534,555 | $516.9M | 0.91% | Call |
| 577 | DREUSDDUKE REALTY CORP | 19,648 | $516.0M | 0.91% | |
| 578 | MYEMYERS INDS INC | 32,513 | $515.0M | 0.91% | |
| 579 | MFCMANULIFE FINL CORP | 29,030 | $514.0M | 0.90% | |
| 580 | KELYAKELLY SVCS INC | 23,474 | $513.0M | 0.90% | |
| 581 | —EL PASO ELEC CO | 114,818 | $511.3M | 0.90% | |
| 582 | KWE1RING ENERGY INC | 47,208 | $511.0M | 0.90% | |
| 583 | —GENERAL FIN CORP DEL | 100,000 | $510.0M | 0.90% | |
| 584 | —NOVELION THERAPEUTICS INC | 47,520 | $510.0M | 0.90% | |
| 585 | ABMABM INDS INC | 11,681 | $509.0M | 0.89% | |
| 586 | —ENDURANCE INTL GROUP HLDGS I | 561,065 | $507.9M | 0.89% | |
| 587 | VYXNCR CORP NEW | 1,925,468 | $507.5M | 0.89% | Put |
| 588 | —GREEN BANCORP INC | 28,472 | $507.0M | 0.89% | |
| 589 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 91,867 | $506.0M | 0.89% | |
| 590 | —DOW CHEM CO | 990,649 | $505.5M | 0.89% | Call |
| 591 | BMOBANK MONTREAL QUE | 90,889 | $504.3M | 0.89% | Put |
| 592 | OECORION ENGINEERED CARBONS S A | 125,721 | $504.1M | 0.89% | |
| 593 | SYMCEURSYMANTEC CORP | 546,362 | $503.3M | 0.88% | Put |
| 594 | MXIMMAXIM INTEGRATED PRODS INC | 1,184,920 | $502.8M | 0.88% | Call |
| 595 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,038 | $502.2M | 0.88% | |
| 596 | CBBCINCINNATI BELL INC NEW | 28,284 | $501.0M | 0.88% | |
| 597 | WSBFWATERSTONE FINL INC MD | 27,416 | $500.0M | 0.88% | |
| 598 | CMCOCOLUMBUS MCKINNON CORP N Y | 72,042 | $497.3M | 0.87% | Put |
| 599 | SYNASYNAPTICS INC | 51,108 | $497.0M | 0.87% | Call |
| 600 | HUNHUNTSMAN CORP | 233,861 | $496.2M | 0.87% | Call |