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 |
|---|---|---|---|---|---|
| 801 | —APARTMENT INVT & MGMT CO | 148,464 | $363.2M | 0.64% | |
| 802 | DOXAMDOCS LTD | 1,608,447 | $362.8M | 0.64% | |
| 803 | QRVOQORVO INC | 5,286 | $362.0M | 0.64% | |
| 804 | —ACELRX PHARMACEUTICALS INC | 115,047 | $362.0M | 0.64% | |
| 805 | —STATE BK FINL CORP | 13,865 | $362.0M | 0.64% | |
| 806 | AMCXAMC NETWORKS INC | 62,910 | $361.3M | 0.64% | |
| 807 | VRSNVERISIGN INC | 4,145,690 | $361.1M | 0.63% | |
| 808 | TXNTEXAS INSTRS INC | 150,221 | $359.8M | 0.63% | Call |
| 809 | —YRC WORLDWIDE INC | 32,575 | $359.0M | 0.63% | |
| 810 | HDBHDFC BANK LTD | 112,702 | $358.1M | 0.63% | |
| 811 | —NIC INC | 604,705 | $357.9M | 0.63% | |
| 812 | —SEQUENTIAL BRNDS GROUP INC N | 91,660 | $357.0M | 0.63% | |
| 813 | NYTNEW YORK TIMES CO | 24,628 | $355.0M | 0.62% | |
| 814 | HPEHEWLETT PACKARD ENTERPRISE C | 14,939,738 | $354.1M | 0.62% | |
| 815 | DXLGDESTINATION XL GROUP INC | 124,301 | $354.0M | 0.62% | |
| 816 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,632 | $354.0M | 0.62% | |
| 817 | WPRTWESTPORT FUEL SYSTEMS INC | 369,081 | $354.0M | 0.62% | |
| 818 | LDOSLEIDOS HLDGS INC | 289,563 | $352.5M | 0.62% | Call |
| 819 | GILGILDAN ACTIVEWEAR INC | 764,649 | $352.3M | 0.62% | |
| 820 | HAYNUSDHAYNES INTERNATIONAL INC | 9,089 | $346.0M | 0.61% | |
| 821 | AEMAGNICO EAGLE MINES LTD | 34,100 | $345.1M | 0.61% | Put |
| 822 | —GCP APPLIED TECHNOLOGIES INC | 563,976 | $345.1M | 0.61% | Call |
| 823 | LXPUSDLEXINGTON REALTY TRUST | 34,557 | $345.0M | 0.61% | |
| 824 | EVREVERCORE PARTNERS INC | 22,400 | $344.4M | 0.61% | Put |
| 825 | TRMKTRUSTMARK CORP | 10,830 | $344.0M | 0.60% | |
| 826 | —CRH MEDICAL CORP | 42,100 | $344.0M | 0.60% | |
| 827 | INGING GROEP N V | 22,800 | $344.0M | 0.60% | |
| 828 | AGFIRST MAJESTIC SILVER CORP | 42,309 | $344.0M | 0.60% | |
| 829 | DEDEERE & CO | 421,009 | $343.5M | 0.60% | Put |
| 830 | CTRECARETRUST REIT INC | 20,420 | $343.0M | 0.60% | |
| 831 | —SYNERON MEDICAL LTD | 174,874 | $342.5M | 0.60% | |
| 832 | —AKORN INC | 14,208 | $342.0M | 0.60% | |
| 833 | CATCATERPILLAR INC DEL | 675,813 | $341.4M | 0.60% | Put |
| 834 | CEVACEVA INC | 9,616 | $341.0M | 0.60% | |
| 835 | EWBCEAST WEST BANCORP INC | 269,131 | $340.6M | 0.60% | |
| 836 | —COMPUTER SCIENCES CORP | 30,438 | $339.8M | 0.60% | |
| 837 | —TAHOE RES INC | 42,253 | $339.0M | 0.60% | |
| 838 | WTMWHITE MTNS INS GROUP LTD | 2,346 | $338.7M | 0.60% | |
| 839 | —TAILORED BRANDS INC | 172,057 | $338.2M | 0.59% | |
| 840 | FELEFRANKLIN ELEC INC | 7,861 | $338.0M | 0.59% | |
| 841 | OLEDUNIVERSAL DISPLAY CORP | 85,041 | $338.0M | 0.59% | Put |
| 842 | AMGNAMGEN INC | 2,056,365 | $337.4M | 0.59% | Put |
| 843 | CGNXCOGNEX CORP | 18,300 | $337.2M | 0.59% | Put |
| 844 | HTGCHERCULES CAPITAL INC | 22,279 | $337.0M | 0.59% | |
| 845 | ZZILLOW GROUP INC | 10,000 | $337.0M | 0.59% | Call |
| 846 | EDCONSOLIDATED EDISON INC | 243,189 | $336.6M | 0.59% | Put |
| 847 | HGVHILTON GRAND VACATIONS INC | 613,785 | $336.3M | 0.59% | |
| 848 | —ENEL AMERICAS S A | 32,380 | $336.0M | 0.59% | |
| 849 | TAPMOLSON COORS BREWING CO | 185,284 | $335.4M | 0.59% | Put |
| 850 | AMZNAMAZON COM INC | 377,518 | $334.7M | 0.59% | Put |
| 851 | DGXQUEST DIAGNOSTICS INC | 3,400 | $334.0M | 0.59% | |
| 852 | JBSSSANFILIPPO JOHN B & SON INC | 4,557 | $334.0M | 0.59% | |
| 853 | HEIHEICO CORP NEW | 4,427 | $332.0M | 0.58% | |
| 854 | FCPTFOUR CORNERS PPTY TR INC | 374,975 | $330.2M | 0.58% | |
| 855 | LYTSLSI INDS INC | 32,732 | $330.0M | 0.58% | |
| 856 | PJTPJT PARTNERS INC | 53,326 | $329.5M | 0.58% | |
| 857 | EFSCENTERPRISE FINL SVCS CORP | 7,770 | $329.0M | 0.58% | |
| 858 | —FOAMIX PHARMACEUTICALS LTD | 66,373 | $329.0M | 0.58% | |
| 859 | SCHLSCHOLASTIC CORP | 7,717 | $329.0M | 0.58% | |
| 860 | —DR PEPPER SNAPPLE GROUP INC | 479,349 | $328.7M | 0.58% | |
| 861 | TMUST MOBILE US INC | 5,079,913 | $328.1M | 0.58% | Put |
| 862 | PBCTEURPEOPLES UNITED FINANCIAL INC | 240,229 | $327.0M | 0.57% | |
| 863 | WTSWATTS WATER TECHNOLOGIES INC | 5,241 | $327.0M | 0.57% | |
| 864 | ESGRENSTAR GROUP LIMITED | 1,702 | $326.0M | 0.57% | |
| 865 | IBMINTERNATIONAL BUSINESS MACHS | 1,866,690 | $325.1M | 0.57% | Put |
| 866 | —MFC BANCORP LTD | 182,496 | $325.0M | 0.57% | |
| 867 | UEICUNIVERSAL ELECTRS INC | 4,740 | $325.0M | 0.57% | |
| 868 | TTS1EURTILE SHOP HLDGS INC | 16,861 | $325.0M | 0.57% | |
| 869 | —VECTREN CORP | 71,578 | $324.9M | 0.57% | |
| 870 | BERYEURBERRY PLASTICS GROUP INC | 282,302 | $324.4M | 0.57% | Call |
| 871 | —PAPA MURPHYS HLDGS INC | 67,733 | $323.0M | 0.57% | |
| 872 | —MULTI PACKAGING SOLUTIONS IN | 17,882 | $321.0M | 0.56% | |
| 873 | NPKINEWPARK RES INC | 39,637 | $321.0M | 0.56% | |
| 874 | —LADENBURG THALMAN FIN SVCS I | 128,910 | $320.0M | 0.56% | |
| 875 | VIPSVIPSHOP HLDGS LTD | 23,992 | $320.0M | 0.56% | |
| 876 | CERSCERUS CORP | 72,013 | $320.0M | 0.56% | |
| 877 | CDR1USDCEDAR REALTY TRUST INC | 63,814 | $320.0M | 0.56% | |
| 878 | —SHIP FINANCE INTERNATIONAL L | 96,648 | $319.1M | 0.56% | Call |
| 879 | CCXIEURCHEMOCENTRYX INC | 263,821 | $317.6M | 0.56% | |
| 880 | FFBCFIRST FINL BANCORP OH | 67,961 | $315.6M | 0.55% | |
| 881 | —JONES ENERGY INC | 123,554 | $315.0M | 0.55% | |
| 882 | UVSPUNIVEST CORP PA | 12,163 | $315.0M | 0.55% | |
| 883 | IBKRINTERACTIVE BROKERS GROUP IN | 9,074 | $315.0M | 0.55% | |
| 884 | —AEGEAN MARINE PETROLEUM NETW | 300,768 | $313.3M | 0.55% | |
| 885 | —SYNERGY PHARMACEUTICALS DEL | 67,145 | $313.0M | 0.55% | |
| 886 | —DIGITALGLOBE INC | 1,285,079 | $312.8M | 0.55% | |
| 887 | WMTWAL-MART STORES INC | 4,324,319 | $311.7M | 0.55% | Put |
| 888 | LYBLYONDELLBASELL INDUSTRIES N | 48,461 | $311.1M | 0.55% | |
| 889 | JELDJELD-WEN HLDG INC | 9,440 | $310.0M | 0.54% | |
| 890 | CLSEURCELESTICA INC | 671,637 | $309.5M | 0.54% | |
| 891 | FORRFORRESTER RESH INC | 7,773 | $309.0M | 0.54% | |
| 892 | —FANHUA INC | 35,773 | $309.0M | 0.54% | |
| 893 | MITKMITEK SYS INC | 46,332 | $308.0M | 0.54% | |
| 894 | NOVEURNATIONAL OILWELL VARCO INC | 37,608 | $306.2M | 0.54% | Put |
| 895 | PSECPROSPECT CAPITAL CORPORATION | 827,875 | $306.2M | 0.54% | |
| 896 | —CASCADE BANCORP | 39,716 | $306.0M | 0.54% | |
| 897 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 148,606 | $305.3M | 0.54% | |
| 898 | NOCNORTHROP GRUMMAN CORP | 282,189 | $304.9M | 0.54% | Put |
| 899 | DAKTDAKTRONICS INC | 202,301 | $304.6M | 0.54% | |
| 900 | COHRII VI INC | 467,198 | $304.6M | 0.54% |