D. E. Shaw & Co., Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$54.2M
Holdings
2,585
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,585 positions)
| Stock | Value |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $218K |
NIJNELNET INC | $217K |
—CLIFFS NAT RES INC | $217K |
—MONOTYPE IMAGING HOLDINGS IN | $216K |
—STEIN MART INC | $216K |
GDGENERAL DYNAMICS CORP | $216K |
UVSPUNIVEST CORP PA | $216K |
—AIMMUNE THERAPEUTICS INC | $215K |
—GOLAR LNG PARTNERS LP | $215K |
GSGOLDMAN SACHS GROUP INC | $215K |
WDFCWD-40 CO | $214K |
—ORBCOMM INC | $213K |
EGRXEAGLE PHARMACEUTICALS INC | $213K |
—STONEGATE MTG CORP | $213K |
ADMARCHER DANIELS MIDLAND CO | $213K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $212K |
—ALLEGIANCE BANCSHARES INC | $212K |
USAPUNIVERSAL STAINLESS & ALLOY | $212K |
—INTERACTIVE INTELLIGENCE GRO | $211K |
KEYKEYCORP NEW | $210K |
—WI-LAN INC | $210K |
OECORION ENGINEERED CARBONS S A | $210K |
—YRC WORLDWIDE INC | $210K |
VRTVEURVERITIV CORP | $210K |
—VOXX INTL CORP | $209K |
PDCOEURPATTERSON COMPANIES INC | $209K |
—TWENTY FIRST CENTY FOX INC | $207K |
CALYCALLAWAY GOLF CO | $206K |
AEGNAEGION CORP | $206K |
—BIOLASE INC | $205K |
GPCGENUINE PARTS CO | $205K |
ALSNALLISON TRANSMISSION HLDGS I | $204K |
—LINKEDIN CORP | $204K |
JKSJINKOSOLAR HLDG CO LTD | $204K |
AHHARMADA HOFFLER PPTYS INC | $204K |
LADRLADDER CAP CORP | $203K |
—ALLERGAN PLC | $202K |
MOALTRIA GROUP INC | $202K |
PTCTPTC THERAPEUTICS INC | $202K |
—SEQUENTIAL BRNDS GROUP INC N | $201K |
ALXALEXANDERS INC | $201K |
5TCTRUECAR INC | $201K |
MSGNMSG NETWORK INC | $201K |
—ANGIES LIST INC | $201K |
—FAIRMOUNT SANTROL HLDGS INC | $200K |
HBIOHARVARD BIOSCIENCE INC | $199K |
GOODGLADSTONE COML CORP | $199K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $198K |
HRZNHORIZON TECHNOLOGY FIN CORP | $198K |
—HARTE-HANKS INC | $197K |
NFLXNETFLIX INC | $196K |
—NIVALIS THERAPEUTICS INC | $196K |
DVADAVITA HEALTHCARE PARTNERS I | $195K |
—MCCLATCHY CO | $195K |
—KERYX BIOPHARMACEUTICALS INC | $194K |
ASCARDMORE SHIPPING CORP | $194K |
—COWEN GROUP INC NEW | $194K |
—AVIANCA HLDGS SA | $191K |
—MILACRON HLDGS CORP | $190K |
ARIAPOLLO COML REAL EST FIN INC | $188K |
—MANITOWOC INC | $188K |
BBWBUILD A BEAR WORKSHOP | $187K |
HLFHERBALIFE LTD | $187K |
VPGVISHAY PRECISION GROUP INC | $186K |
TRNTRINITY INDS INC | $186K |
LOBLIVE OAK BANCSHARES INC | $186K |
LPSNUSDLIVEPERSON INC | $186K |
—ENDESA AMERS SA | $185K |
ARCPEURVEREIT INC | $185K |
AG8AGILENT TECHNOLOGIES INC | $185K |
—LIBERTY INTERACTIVE CORP | $184K |
AKBAAKEBIA THERAPEUTICS INC | $183K |
LQDTLIQUIDITY SERVICES INC | $183K |
RDNRADIAN GROUP INC | $182K |
GOOGLALPHABET INC | $182K |
DISDISNEY WALT CO | $182K |
MPCMARATHON PETE CORP | $180K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $179K |
FISFIDELITY NATL INFORMATION SV | $178K |
ANGOANGIODYNAMICS INC | $175K |
CGENCOMPUGEN LTD | $172K |
HYGISHARES TR | $172K |
—ZIX CORP | $170K |
PFSWUSDPFSWEB INC | $169K |
COPCONOCOPHILLIPS | $168K |
—COBALT INTL ENERGY INC | $167K |
—CIVEO CORP CDA | $166K |
BG3BIG 5 SPORTING GOODS CORP | $166K |
ACLSAXCELIS TECHNOLOGIES INC | $165K |
LBTYBLIBERTY GLOBAL PLC | $165K |
—EXPRESS SCRIPTS HLDG CO | $165K |
CLNECLEAN ENERGY FUELS CORP | $165K |
PVHPVH CORP | $162K |
—RTI SURGICAL INC | $160K |
—LEVEL 3 COMMUNICATIONS INC | $160K |
—GRAMERCY PPTY TR | $157K |
KHCKRAFT HEINZ CO | $154K |
CDR1USDCEDAR REALTY TRUST INC | $154K |
—TESORO CORP | $154K |
PNNTPENNANTPARK INVT CORP | $153K |