D. E. Shaw & Co., Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$54.2B
Holdings
2,585
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRIPTRIPADVISOR INC | 256,470 | $3.0B | 5.47% | Put |
| 2 | —AETNA INC NEW | 118,104 | $2.0B | 3.60% | Put |
| 3 | PRKSSEAWORLD ENTMT INC | 312,101 | $1.9B | 3.47% | Put |
| 4 | SIGSIGNET JEWELERS LIMITED | 22,432 | $1.8B | 3.41% | Put |
| 5 | FSLRFIRST SOLAR INC | 117,045 | $1.8B | 3.41% | Put |
| 6 | —SOLARCITY CORP | 246,940 | $1.8B | 3.40% | Put |
| 7 | METMETLIFE INC | 470,329 | $1.8B | 3.39% | Put |
| 8 | —DOW CHEM CO | 547,423 | $1.8B | 3.26% | Put |
| 9 | TECK/BTECK RESOURCES LTD | 255,713 | $1.7B | 3.20% | Put |
| 10 | OMFONEMAIN HLDGS INC | 75,400 | $1.7B | 3.17% | Put |
| 11 | ANFABERCROMBIE & FITCH CO | 680,249 | $1.7B | 3.08% | Put |
| 12 | PRGOPERRIGO CO PLC | 141,387 | $1.7B | 3.07% | Put |
| 13 | BBYBEST BUY INC | 86,584 | $1.6B | 2.96% | Put |
| 14 | ON1OLD NATL BANCORP IND | 127,671 | $1.6B | 2.95% | |
| 15 | PSOPEARSON PLC | 122,388 | $1.6B | 2.93% | |
| 16 | RGCGBPREGAL ENTMT GROUP | 72,058 | $1.6B | 2.93% | |
| 17 | SPWRQSUNPOWER CORP | 98,930 | $1.5B | 2.82% | Put |
| 18 | AALAMERICAN AIRLS GROUP INC | 3,474,552 | $1.5B | 2.81% | Put |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 7,718,027 | $1.5B | 2.80% | Put |
| 20 | CIKCREDIT SUISSE GROUP | 255,550 | $1.5B | 2.78% | Put |
| 21 | PAASPAN AMERICAN SILVER CORP | 1,312,261 | $1.5B | 2.77% | Put |
| 22 | —APOLLO ED GROUP INC | 1,775,760 | $1.5B | 2.75% | Put |
| 23 | KRNYKEARNY FINL CORP MD | 683,198 | $1.5B | 2.72% | |
| 24 | LEGLEGGETT & PLATT INC | 28,334 | $1.4B | 2.67% | |
| 25 | RGLDROYAL GOLD INC | 103,337 | $1.4B | 2.67% | Put |
| 26 | FCXFREEPORT-MCMORAN INC | 5,533,595 | $1.4B | 2.62% | Put |
| 27 | —NORTHSTAR RLTY FIN CORP | 122,443 | $1.4B | 2.58% | Put |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 20,929 | $1.4B | 2.56% | |
| 29 | BCCBOISE CASCADE CO DEL | 493,853 | $1.4B | 2.56% | Put |
| 30 | WBWEIBO CORP | 48,450 | $1.4B | 2.54% | Put |
| 31 | —BUNGE LIMITED | 3,090,696 | $1.4B | 2.52% | Put |
| 32 | URIUNITED RENTALS INC | 20,000 | $1.3B | 2.47% | Put |
| 33 | HTEURHERSHA HOSPITALITY TR | 77,573 | $1.3B | 2.45% | |
| 34 | LNWOSCIENTIFIC GAMES CORP | 2,100,367 | $1.3B | 2.43% | |
| 35 | —TRONOX LTD | 295,405 | $1.3B | 2.40% | Put |
| 36 | FFIVF5 NETWORKS INC | 623,954 | $1.3B | 2.37% | Put |
| 37 | DXPEDXP ENTERPRISES INC NEW | 86,190 | $1.3B | 2.37% | Put |
| 38 | HAYNUSDHAYNES INTERNATIONAL INC | 40,000 | $1.3B | 2.37% | Put |
| 39 | ABJAABB LTD | 64,570 | $1.3B | 2.36% | |
| 40 | MTARCELORMITTAL SA LUXEMBOURG | 3,278,053 | $1.3B | 2.36% | Put |
| 41 | AMATAPPLIED MATLS INC | 13,222,750 | $1.3B | 2.35% | Put |
| 42 | SHLDEURSEARS HLDGS CORP | 93,157 | $1.3B | 2.34% | Put |
| 43 | 7HPHP INC | 775,772 | $1.3B | 2.33% | Put |
| 44 | —MB FINANCIAL INC NEW | 34,514 | $1.3B | 2.31% | |
| 45 | —JUNO THERAPEUTICS INC | 32,482 | $1.2B | 2.30% | Put |
| 46 | —ROWAN COMPANIES PLC | 149,466 | $1.2B | 2.29% | Put |
| 47 | —COLUMBIA PIPELINE GROUP INC | 48,642 | $1.2B | 2.28% | |
| 48 | —ENDO INTL PLC | 79,106 | $1.2B | 2.27% | Put |
| 49 | LUVSOUTHWEST AIRLS CO | 773,212 | $1.2B | 2.27% | Put |
| 50 | ACADACADIA PHARMACEUTICALS INC | 77,820 | $1.2B | 2.27% | Put |
| 51 | BABOEING CO | 1,649,526 | $1.2B | 2.26% | Put |
| 52 | WFCWELLS FARGO & CO NEW | 7,165,411 | $1.2B | 2.25% | Put |
| 53 | DDD3-D SYS CORP DEL | 258,382 | $1.2B | 2.23% | Call |
| 54 | FFBCFIRST FINL BANCORP OH | 62,132 | $1.2B | 2.23% | |
| 55 | MARMARRIOTT INTL INC NEW | 18,078 | $1.2B | 2.22% | Call |
| 56 | RMBS*RAMBUS INC DEL | 99,223 | $1.2B | 2.21% | |
| 57 | RFREGIONS FINL CORP NEW | 140,602 | $1.2B | 2.21% | |
| 58 | XLRNACCELERON PHARMA INC | 35,205 | $1.2B | 2.21% | |
| 59 | FSBCFIVE STAR QUALITY CARE INC | 508,949 | $1.2B | 2.20% | |
| 60 | —ENERSIS AMERICAS SA | 137,682 | $1.2B | 2.18% | |
| 61 | FEYECHFFIREEYE INC | 1,308,957 | $1.2B | 2.17% | Put |
| 62 | T77LENDINGTREE INC NEW | 33,265 | $1.2B | 2.16% | Put |
| 63 | EFTTECHTARGET INC | 143,146 | $1.2B | 2.14% | |
| 64 | AMZNAMAZON COM INC | 1,617,856 | $1.2B | 2.13% | Put |
| 65 | —JUMEI INTL HLDG LTD | 279,781 | $1.2B | 2.13% | Put |
| 66 | GU9GUESS INC | 75,888 | $1.1B | 2.11% | Put |
| 67 | OIEUROWENS ILL INC | 282,390 | $1.1B | 2.10% | Put |
| 68 | UAUNDER ARMOUR INC | 1,240,812 | $1.1B | 2.09% | Put |
| 69 | MSFTMICROSOFT CORP | 3,604,041 | $1.1B | 2.09% | Put |
| 70 | —BBCN BANCORP INC | 75,952 | $1.1B | 2.09% | |
| 71 | EBAEBAY INC | 5,823,232 | $1.1B | 2.07% | Put |
| 72 | —OCWEN FINL CORP | 657,006 | $1.1B | 2.07% | |
| 73 | MSMMSC INDL DIRECT INC | 149,641 | $1.1B | 2.06% | |
| 74 | —QUINTILES TRANSNATIO HLDGS I | 1,089,023 | $1.1B | 2.06% | |
| 75 | QRVOQORVO INC | 20,000 | $1.1B | 2.04% | Put |
| 76 | ZEUSOLYMPIC STEEL INC | 40,461 | $1.1B | 2.04% | |
| 77 | BHCVALEANT PHARMACEUTICALS INTL | 7,678,791 | $1.1B | 2.03% | Put |
| 78 | SLMSLM CORP | 1,468,306 | $1.1B | 2.02% | |
| 79 | KSSKOHLS CORP | 158,700 | $1.1B | 2.02% | Put |
| 80 | —E M C CORP MASS | 10,245,930 | $1.1B | 2.01% | Put |
| 81 | —DU PONT E I DE NEMOURS & CO | 145,040 | $1.1B | 2.00% | Put |
| 82 | TTMITTM TECHNOLOGIES | 143,945 | $1.1B | 2.00% | |
| 83 | VVISA INC | 5,302,303 | $1.1B | 1.99% | Put |
| 84 | FDXFEDEX CORP | 540,771 | $1.1B | 1.98% | Put |
| 85 | ATHMAUTOHOME INC | 400,152 | $1.1B | 1.97% | Put |
| 86 | VRSKVERISK ANALYTICS INC | 46,616 | $1.1B | 1.97% | Call |
| 87 | HFCUSDHOLLYFRONTIER CORP | 465,679 | $1.1B | 1.96% | Put |
| 88 | —INOTEK PHARMACEUTICALS CORP | 142,747 | $1.1B | 1.96% | |
| 89 | QCOMQUALCOMM INC | 3,051,325 | $1.1B | 1.96% | Put |
| 90 | GLNGGOLAR LNG LTD BERMUDA | 133,680 | $1.1B | 1.95% | Put |
| 91 | ATATLANTIC PWR CORP | 426,215 | $1.1B | 1.95% | |
| 92 | DVNDEVON ENERGY CORP NEW | 1,736,601 | $1.1B | 1.95% | Put |
| 93 | MLCOMELCO CROWN ENTMT LTD | 634,331 | $1.0B | 1.93% | Put |
| 94 | AAVEURADVANTAGE OIL & GAS LTD | 184,317 | $1.0B | 1.90% | |
| 95 | —MEAD JOHNSON NUTRITION CO | 1,123,817 | $1.0B | 1.86% | Put |
| 96 | CIBEURBANCOLOMBIA S A | 28,818 | $1.0B | 1.86% | |
| 97 | —XEROX CORP | 106,163 | $1.0B | 1.86% | |
| 98 | TAT&T INC | 7,056,991 | $1.0B | 1.85% | Put |
| 99 | —AXOVANT SCIENCES LTD | 1,533,886 | $1.0B | 1.85% | |
| 100 | KALUKAISER ALUMINUM CORP | 101,923 | $1.0B | 1.85% |
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