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 |
|---|---|---|---|---|---|
| 601 | DTEDTE ENERGY CO | 4,835 | $494.0M | 0.87% | |
| 602 | HXLHEXCEL CORP NEW | 245,216 | $493.9M | 0.87% | |
| 603 | —LUMINEX CORP DEL | 400,259 | $493.9M | 0.87% | |
| 604 | IBTXUSDINDEPENDENT BK GROUP INC | 27,645 | $493.3M | 0.87% | Call |
| 605 | —GOLDEN STAR RES LTD CDA | 582,057 | $493.0M | 0.87% | |
| 606 | ANATUSDAMERICAN NATL INS CO | 4,180 | $493.0M | 0.87% | |
| 607 | TXTERNIUM SA | 362,640 | $493.0M | 0.87% | |
| 608 | SLCAU S SILICA HLDGS INC | 274,500 | $492.7M | 0.87% | Call |
| 609 | —ROCKWELL MED INC | 244,208 | $492.0M | 0.86% | |
| 610 | VLGEAVILLAGE SUPER MKT INC | 18,531 | $491.0M | 0.86% | |
| 611 | GSKGLAXOSMITHKLINE PLC | 117,525 | $489.5M | 0.86% | |
| 612 | ASMLASML HOLDING N V | 252,161 | $488.0M | 0.86% | |
| 613 | CMTLCOMTECH TELECOMMUNICATIONS C | 33,090 | $488.0M | 0.86% | |
| 614 | HRBBLOCK H & R INC | 2,048,350 | $487.2M | 0.86% | |
| 615 | ENTAENANTA PHARMACEUTICALS INC | 15,806 | $487.0M | 0.86% | |
| 616 | DKSDICKS SPORTING GOODS INC | 10,000 | $487.0M | 0.86% | Call |
| 617 | NEMNEWMONT MINING CORP | 968,693 | $486.5M | 0.86% | Put |
| 618 | CCUCOMPANIA CERVECERIAS UNIDAS | 86,560 | $485.7M | 0.85% | |
| 619 | W3UWESTERN UN CO | 295,626 | $485.5M | 0.85% | |
| 620 | —BANK MUTUAL CORP NEW | 51,546 | $485.0M | 0.85% | |
| 621 | MOHMOLINA HEALTHCARE INC | 224,189 | $484.7M | 0.85% | |
| 622 | KPTIEURKARYOPHARM THERAPEUTICS INC | 145,765 | $484.4M | 0.85% | |
| 623 | NVDANVIDIA CORP | 1,444,113 | $484.0M | 0.85% | Put |
| 624 | LOWLOWES COS INC | 887,442 | $483.5M | 0.85% | Put |
| 625 | DISDISNEY WALT CO | 4,257,928 | $482.8M | 0.85% | Put |
| 626 | DENNDENNYS CORP | 491,620 | $482.6M | 0.85% | |
| 627 | CNMDCONMED CORP | 10,848 | $482.0M | 0.85% | |
| 628 | —FIFTH STREET FINANCE CORP | 326,341 | $481.0M | 0.85% | |
| 629 | MAAMID AMER APT CMNTYS INC | 64,093 | $480.0M | 0.84% | |
| 630 | DWDMORGAN STANLEY | 2,310,174 | $478.6M | 0.84% | Put |
| 631 | —2U INC | 150,677 | $478.5M | 0.84% | |
| 632 | ENSENERSYS | 211,697 | $478.2M | 0.84% | |
| 633 | NIJNELNET INC | 52,470 | $477.8M | 0.84% | |
| 634 | —ANALOGIC CORP | 6,267 | $476.0M | 0.84% | |
| 635 | ITCIEURINTRA CELLULAR THERAPIES INC | 29,192 | $474.0M | 0.83% | |
| 636 | AZPNUSDASPEN TECHNOLOGY INC | 74,865 | $473.9M | 0.83% | |
| 637 | MUSAMURPHY USA INC | 104,184 | $473.2M | 0.83% | |
| 638 | —TRC COS INC | 26,970 | $471.0M | 0.83% | |
| 639 | PEOEXELON CORP | 13,063 | $470.0M | 0.83% | |
| 640 | OREALTY INCOME CORP | 68,803 | $468.6M | 0.82% | Call |
| 641 | CIBEURBANCOLOMBIA S A | 95,883 | $467.4M | 0.82% | |
| 642 | BIIBBIOGEN INC | 1,704,955 | $466.2M | 0.82% | Put |
| 643 | CARAEURCARA THERAPEUTICS INC | 25,300 | $465.0M | 0.82% | |
| 644 | GLNGGOLAR LNG LTD BERMUDA | 114,800 | $463.7M | 0.82% | |
| 645 | —HERTZ GLOBAL HLDGS INC | 384,548 | $462.3M | 0.81% | Put |
| 646 | TRVCCITIGROUP INC | 7,727,275 | $462.2M | 0.81% | Put |
| 647 | —ZIX CORP | 1,116,834 | $461.9M | 0.81% | |
| 648 | RYIRYERSON HLDG CORP | 269,654 | $460.9M | 0.81% | |
| 649 | —ULTIMATE SOFTWARE GROUP INC | 2,356 | $460.0M | 0.81% | |
| 650 | —COLONY STARWOOD HOMES | 13,545 | $460.0M | 0.81% | |
| 651 | —CREE INC | 72,286 | $459.5M | 0.81% | |
| 652 | CHRCHURCHILL DOWNS INC | 59,656 | $459.0M | 0.81% | Call |
| 653 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,774 | $459.0M | 0.81% | |
| 654 | FSVFIRSTSERVICE CORP NEW | 7,600 | $459.0M | 0.81% | |
| 655 | SMGSCOTTS MIRACLE GRO CO | 4,911 | $459.0M | 0.81% | Put |
| 656 | HCKTHACKETT GROUP INC | 215,990 | $458.8M | 0.81% | |
| 657 | DELLDELL TECHNOLOGIES INC | 7,137,568 | $457.4M | 0.80% | |
| 658 | EAELECTRONIC ARTS INC | 252,251 | $457.1M | 0.80% | |
| 659 | CLPRCLIPPER RLTY INC | 35,596 | $456.0M | 0.80% | |
| 660 | —AVEXIS INC | 6,000 | $456.0M | 0.80% | |
| 661 | —FOUNDATION BLDG MATLS INC | 28,464 | $455.0M | 0.80% | |
| 662 | WASHWASHINGTON TR BANCORP | 9,239 | $455.0M | 0.80% | |
| 663 | JRVRJAMES RIV GROUP LTD | 10,597,238 | $454.2M | 0.80% | |
| 664 | RPDRAPID7 INC | 30,077 | $451.0M | 0.79% | |
| 665 | ISBCUSDINVESTORS BANCORP INC NEW | 31,260 | $450.0M | 0.79% | |
| 666 | OREUROSISKO GOLD ROYALTIES LTD | 40,585 | $450.0M | 0.79% | |
| 667 | MXMAGNACHIP SEMICONDUCTOR CORP | 883,098 | $449.0M | 0.79% | |
| 668 | —CARE COM INC | 293,816 | $448.2M | 0.79% | |
| 669 | —IDERA PHARMACEUTICALS INC | 181,222 | $448.0M | 0.79% | |
| 670 | CHEFCHEFS WHSE INC | 32,142 | $447.0M | 0.79% | |
| 671 | QCRHQCR HOLDINGS INC | 10,523 | $446.0M | 0.78% | |
| 672 | JNCEEURJOUNCE THERAPEUTICS INC | 20,240 | $445.0M | 0.78% | |
| 673 | EXTREXTREME NETWORKS INC | 611,876 | $443.2M | 0.78% | |
| 674 | —GNC HLDGS INC | 60,000 | $442.0M | 0.78% | Put |
| 675 | —OPUS BK IRVINE CALIF | 152,727 | $441.6M | 0.78% | |
| 676 | AYS1SANDSTORM GOLD LTD | 102,779 | $441.0M | 0.78% | |
| 677 | —LENDINGCLUB CORP | 80,000 | $439.0M | 0.77% | Call |
| 678 | HRTXHERON THERAPEUTICS INC | 29,252 | $439.0M | 0.77% | |
| 679 | BLKCHFBLACKROCK INC | 1,143 | $438.0M | 0.77% | |
| 680 | UBSIUNITED BANKSHARES INC WEST V | 10,357 | $438.0M | 0.77% | |
| 681 | NXPINXP SEMICONDUCTORS N V | 4,219,813 | $436.8M | 0.77% | Put |
| 682 | WLB1EURWESTMORELAND COAL CO | 30,000 | $436.0M | 0.77% | Call |
| 683 | PKOHPARK OHIO HLDGS CORP | 12,094 | $435.0M | 0.76% | |
| 684 | APLEAPPLE HOSPITALITY REIT INC | 315,887 | $434.6M | 0.76% | |
| 685 | FSTRFOSTER L B CO | 145,390 | $434.4M | 0.76% | |
| 686 | —ADVAXIS INC | 199,301 | $434.2M | 0.76% | Call |
| 687 | —CHICAGO BRIDGE & IRON CO N V | 215,560 | $432.2M | 0.76% | Put |
| 688 | TRITHOMSON REUTERS CORP | 10,000 | $432.0M | 0.76% | |
| 689 | 3TYTITAN MACHY INC | 28,165 | $432.0M | 0.76% | |
| 690 | MFGMIZUHO FINL GROUP INC | 117,034 | $432.0M | 0.76% | |
| 691 | FNFABRINET | 10,276 | $432.0M | 0.76% | |
| 692 | DORMDORMAN PRODUCTS INC | 5,261 | $432.0M | 0.76% | |
| 693 | —CST BRANDS INC | 562,646 | $431.7M | 0.76% | |
| 694 | CMGCHIPOTLE MEXICAN GRILL INC | 369,135 | $431.2M | 0.76% | Put |
| 695 | CBUCOMMUNITY BK SYS INC | 39,593 | $430.7M | 0.76% | Put |
| 696 | NSZNETSCOUT SYS INC | 51,444 | $430.5M | 0.76% | |
| 697 | CHDCHURCH & DWIGHT INC | 8,601 | $429.0M | 0.75% | |
| 698 | —LIBBEY INC | 471,238 | $428.4M | 0.75% | |
| 699 | —ZOGENIX INC | 39,478 | $428.0M | 0.75% | |
| 700 | RIORIO TINTO PLC | 515,752 | $427.6M | 0.75% | Put |