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 |
|---|---|---|---|---|---|
| 701 | RGSUSDREGIS CORP MINN | 426,258 | $427.6M | 0.75% | |
| 702 | GOROGOLD RESOURCE CORP | 94,608 | $427.0M | 0.75% | |
| 703 | JCIJOHNSON CTLS INTL PLC | 10,144 | $427.0M | 0.75% | |
| 704 | STAASTAAR SURGICAL CO | 43,574 | $427.0M | 0.75% | |
| 705 | —JANUS CAP GROUP INC | 32,294 | $426.0M | 0.75% | |
| 706 | —RANDGOLD RES LTD | 93,878 | $424.8M | 0.75% | Put |
| 707 | HZN1USDHORIZON GLOBAL CORP | 281,467 | $424.5M | 0.75% | |
| 708 | —PARKWAY INC | 146,660 | $423.5M | 0.74% | |
| 709 | SILCSILICOM LTD | 8,518 | $423.0M | 0.74% | |
| 710 | DHXDHI GROUP INC | 778,870 | $422.7M | 0.74% | |
| 711 | SSS1EURLIFE STORAGE INC | 71,378 | $422.4M | 0.74% | Put |
| 712 | PAHCPHIBRO ANIMAL HEALTH CORP | 14,998 | $421.0M | 0.74% | |
| 713 | —HARTE-HANKS INC | 301,014 | $421.0M | 0.74% | |
| 714 | I9DNARBUTUS BIOPHARMA CORP | 1,747,102 | $420.3M | 0.74% | |
| 715 | —FIRST CONN BANCORP INC MD | 16,866 | $418.0M | 0.73% | |
| 716 | INNSUMMIT HOTEL PPTYS | 26,145 | $418.0M | 0.73% | |
| 717 | —METALDYNE PERFORMANCE GROUP | 18,241 | $417.0M | 0.73% | |
| 718 | —TRINITY BIOTECH PLC | 362,340 | $416.7M | 0.73% | |
| 719 | HIMXHIMAX TECHNOLOGIES INC | 45,566 | $416.0M | 0.73% | |
| 720 | —CHEMICAL FINL CORP | 8,137 | $416.0M | 0.73% | |
| 721 | —BIOTIME INC | 120,285 | $415.0M | 0.73% | |
| 722 | —NEW HOME CO INC | 39,610 | $414.0M | 0.73% | |
| 723 | VVXVECTRUS INC | 18,520 | $414.0M | 0.73% | |
| 724 | —MB FINANCIAL INC NEW | 9,651 | $413.0M | 0.73% | |
| 725 | TSAACI WORLDWIDE INC | 19,278 | $412.0M | 0.72% | |
| 726 | SPGIS&P GLOBAL INC | 3,127,059 | $408.8M | 0.72% | |
| 727 | COR1EURCORESITE RLTY CORP | 4,534 | $408.0M | 0.72% | |
| 728 | CPRTCOPART INC | 6,578 | $407.0M | 0.72% | |
| 729 | —NANOMETRICS INC | 13,314 | $406.0M | 0.71% | |
| 730 | GLUUGLU MOBILE INC | 2,160,892 | $403.5M | 0.71% | |
| 731 | OPKOPKO HEALTH INC | 50,350 | $403.0M | 0.71% | |
| 732 | BNEDBARNES & NOBLE ED INC | 41,919 | $402.0M | 0.71% | |
| 733 | VVISA INC | 4,516,825 | $401.4M | 0.71% | Call |
| 734 | —PFENEX INC | 69,028 | $401.0M | 0.70% | |
| 735 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,422 | $401.0M | 0.70% | |
| 736 | —USA TRUCK INC | 54,355 | $400.0M | 0.70% | |
| 737 | WSFSWSFS FINL CORP | 8,712 | $400.0M | 0.70% | |
| 738 | —IMMUNOMEDICS INC | 61,719 | $399.0M | 0.70% | |
| 739 | —CHIPMOS TECHNOLOGIES INC | 251,599 | $398.1M | 0.70% | |
| 740 | TBNKUSDTERRITORIAL BANCORP INC | 12,760 | $398.0M | 0.70% | |
| 741 | —CAPITAL BK FINL CORP | 9,138 | $397.0M | 0.70% | |
| 742 | —UNITED STATES NATL GAS FUND | 52,433 | $397.0M | 0.70% | |
| 743 | WFRDWEATHERFORD INTL PLC | 59,449 | $395.0M | 0.69% | |
| 744 | HTEURHERSHA HOSPITALITY TR | 227,566 | $394.9M | 0.69% | |
| 745 | AXASEURABRAXAS PETE CORP | 194,760 | $393.0M | 0.69% | |
| 746 | HBANHUNTINGTON BANCSHARES INC | 29,100 | $390.0M | 0.69% | Call |
| 747 | OXMOXFORD INDS INC | 6,800 | $389.0M | 0.68% | Put |
| 748 | —HOUGHTON MIFFLIN HARCOURT CO | 718,973 | $388.9M | 0.68% | |
| 749 | EMREMERSON ELEC CO | 1,160,476 | $388.1M | 0.68% | Call |
| 750 | AAALCOA CORP | 2,713,522 | $387.1M | 0.68% | Put |
| 751 | —OMEGA PROTEIN CORP | 340,807 | $386.5M | 0.68% | |
| 752 | MNKDMANNKIND CORP | 936,988 | $385.0M | 0.68% | |
| 753 | —PS BUSINESS PKS INC CALIF | 3,352 | $385.0M | 0.68% | |
| 754 | PQ3PROVIDENT FINL SVCS INC | 14,893 | $385.0M | 0.68% | |
| 755 | EXPEAGLE MATERIALS INC | 45,904 | $383.1M | 0.67% | Call |
| 756 | EIGEMPLOYERS HOLDINGS INC | 89,601 | $383.0M | 0.67% | |
| 757 | ZBRAZEBRA TECHNOLOGIES CORP | 297,244 | $382.8M | 0.67% | Call |
| 758 | PFGCPERFORMANCE FOOD GROUP CO | 16,067 | $382.0M | 0.67% | |
| 759 | WINAWINMARK CORP | 3,380 | $382.0M | 0.67% | |
| 760 | CMCSACOMCAST CORP NEW | 10,154,358 | $381.7M | 0.67% | Put |
| 761 | —SYNCHRONOSS TECHNOLOGIES INC | 166,164 | $381.7M | 0.67% | Put |
| 762 | —FTD COS INC | 18,878 | $380.0M | 0.67% | |
| 763 | YYEURYY INC | 109,028 | $379.7M | 0.67% | Put |
| 764 | —HEMISPHERE MEDIA GROUP INC | 32,228 | $379.0M | 0.67% | |
| 765 | ESEESCO TECHNOLOGIES INC | 6,518 | $379.0M | 0.67% | |
| 766 | —AAC HLDGS INC | 44,411 | $379.0M | 0.67% | |
| 767 | TSCOTRACTOR SUPPLY CO | 1,004,104 | $378.9M | 0.67% | Put |
| 768 | TJXTJX COS INC NEW | 4,786,177 | $378.5M | 0.67% | |
| 769 | —SHUTTERFLY INC | 99,583 | $378.4M | 0.67% | |
| 770 | SSFSENSIENT TECHNOLOGIES CORP | 4,774 | $378.0M | 0.66% | |
| 771 | —QUINTILES IMS HOLDINGS INC | 784,121 | $377.8M | 0.66% | |
| 772 | DBDEURDIEBOLD NXDF INC | 61,945 | $377.5M | 0.66% | Put |
| 773 | —THERAPEUTICSMD INC | 52,358 | $377.0M | 0.66% | |
| 774 | —FIRSTCASH INC | 7,672 | $377.0M | 0.66% | |
| 775 | —FRONTLINE LTD | 55,903 | $377.0M | 0.66% | |
| 776 | T77LENDINGTREE INC NEW | 32,978 | $376.8M | 0.66% | Put |
| 777 | ECPGENCORE CAP GROUP INC | 228,594 | $376.7M | 0.66% | |
| 778 | PKXPOSCO | 29,188 | $376.5M | 0.66% | |
| 779 | TTMITTM TECHNOLOGIES | 599,950 | $376.3M | 0.66% | |
| 780 | A3IAMERISAFE INC | 5,789 | $376.0M | 0.66% | |
| 781 | MLKNMILLER HERMAN INC | 11,926 | $376.0M | 0.66% | |
| 782 | PBYIPUMA BIOTECHNOLOGY INC | 116,309 | $376.0M | 0.66% | Call |
| 783 | XELXCEL ENERGY INC | 8,433 | $375.0M | 0.66% | |
| 784 | HHC*HOWARD HUGHES CORP | 3,200 | $375.0M | 0.66% | Call |
| 785 | MSFTMICROSOFT CORP | 5,685,889 | $374.5M | 0.66% | Put |
| 786 | MCSMARCUS CORP | 85,622 | $374.4M | 0.66% | |
| 787 | CNDTCONDUENT INC | 2,231,269 | $374.1M | 0.66% | |
| 788 | STMSTMICROELECTRONICS N V | 24,052 | $372.0M | 0.65% | |
| 789 | CLSCA INC | 99,066 | $371.8M | 0.65% | |
| 790 | NVRIHARSCO CORP | 524,665 | $371.3M | 0.65% | |
| 791 | —CHESAPEAKE LODGING TR | 15,493 | $371.0M | 0.65% | |
| 792 | ZIONZIONS BANCORPORATION | 751,044 | $370.2M | 0.65% | Call |
| 793 | CASYCASEYS GEN STORES INC | 3,294 | $370.0M | 0.65% | |
| 794 | —HORTONWORKS INC | 288,154 | $367.5M | 0.65% | |
| 795 | CNKCINEMARK HOLDINGS INC | 8,244 | $366.0M | 0.64% | |
| 796 | AGYSAGILYSYS INC | 38,741 | $366.0M | 0.64% | |
| 797 | —DIPLOMAT PHARMACY INC | 22,898 | $365.0M | 0.64% | |
| 798 | GABCGERMAN AMERN BANCORP INC | 7,712 | $365.0M | 0.64% | |
| 799 | FFINFIRST FINL BANKSHARES | 9,083 | $364.0M | 0.64% | |
| 800 | TRNOTERRENO RLTY CORP | 75,398 | $363.7M | 0.64% |