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 |
|---|---|
CMECME GROUP INC | $153K |
IBMINTERNATIONAL BUSINESS MACHS | $152K |
—LA QUINTA HLDGS INC | $152K |
ZBHZIMMER BIOMET HLDGS INC | $152K |
HOUSREALOGY HLDGS CORP | $152K |
—OM ASSET MGMT PLC | $151K |
NEMNEWMONT MINING CORP | $150K |
—APOLLO INVT CORP | $149K |
—PEREGRINE PHARMACEUTICALS IN | $149K |
HRTGHERITAGE INS HLDGS INC | $148K |
—IXYS CORP | $147K |
UCTTULTRA CLEAN HLDGS INC | $147K |
ABRARBOR RLTY TR INC | $145K |
—MANNKIND CORP | $145K |
—IDERA PHARMACEUTICALS INC | $145K |
—ONEBEACON INSURANCE GROUP LT | $143K |
—RESOURCE AMERICA INC | $142K |
UMCUNITED MICROELECTRONICS CORP | $141K |
—FRONTIER COMMUNICATIONS CORP | $141K |
—DEMAND MEDIA INC | $141K |
TSLATESLA MTRS INC | $140K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $140K |
—FLEX PHARMA INC | $140K |
—LIBERTY INTERACTIVE CORP | $140K |
—FMC TECHNOLOGIES INC | $139K |
LM03LIBERTY MEDIA CORP DELAWARE | $139K |
—FLOTEK INDS INC DEL | $138K |
—CALITHERA BIOSCIENCES INC | $138K |
—EGALET CORP | $137K |
WKWORKIVA INC | $137K |
MRO*MARATHON OIL CORP | $136K |
—IGNYTA INC | $135K |
—TYSON FOODS INC | $134K |
—SILVER STD RES INC | $133K |
3TYTITAN MACHY INC | $133K |
HDSUSDHD SUPPLY HLDGS INC | $132K |
ARDXARDELYX INC | $132K |
ABBVABBVIE INC | $132K |
DGIIDIGI INTL INC | $131K |
LPI1EURLAREDO PETROLEUM INC | $130K |
GEGENERAL ELECTRIC CO | $130K |
COSTCOSTCO WHSL CORP NEW | $128K |
CPSSCONSUMER PORTFOLIO SVCS INC | $127K |
—NEW YORK & CO INC | $127K |
—SUNESIS PHARMACEUTICALS INC | $126K |
MTUSTIMKENSTEEL CORP | $126K |
—SYNERON MEDICAL LTD | $125K |
—ICONIX BRAND GROUP INC | $125K |
AROCARCHROCK INC | $125K |
ADPAUTOMATIC DATA PROCESSING IN | $124K |
—TERRAVIA HLDGS INC | $124K |
—DIMENSION THERAPEUTICS INC | $124K |
SPGIS&P GLOBAL INC | $123K |
SIRIEURSIRIUS XM HLDGS INC | $123K |
UNPUNION PAC CORP | $121K |
PSAPUBLIC STORAGE | $121K |
VALEVALE S A | $120K |
VOYAVOYA FINL INC | $119K |
NAVNAVISTAR INTL CORP NEW | $119K |
—NQ MOBILE INC | $119K |
—NVIDIA CORP | $118K |
—BAZAARVOICE INC | $116K |
AZOAUTOZONE INC | $116K |
—TUESDAY MORNING CORP | $116K |
WBAWALGREENS BOOTS ALLIANCE INC | $116K |
—ANTARES PHARMA INC | $115K |
ARMKARAMARK | $114K |
—SIGMA DESIGNS INC | $114K |
—J ALEXANDERS HLDGS INC | $113K |
—FORM HLDGS CORP | $113K |
—ST JUDE MED INC | $113K |
LPGDORIAN LPG LTD | $112K |
RUNSUNRUN INC | $112K |
CLGXCORELOGIC INC | $112K |
—CENTRAL EUROPEAN MEDIA ENTRP | $111K |
—JONES ENERGY INC | $110K |
AYS1SANDSTORM GOLD LTD | $108K |
TKTEEKAY CORPORATION | $108K |
BMYBRISTOL MYERS SQUIBB CO | $107K |
BACVERIZON COMMUNICATIONS INC | $106K |
TELTE CONNECTIVITY LTD | $105K |
ELSEQUITY LIFESTYLE PPTYS INC | $104K |
—MONSANTO CO NEW | $104K |
FMFFORMFACTOR INC | $103K |
SIDCOMPANHIA SIDERURGICA NACION | $102K |
MDLZMONDELEZ INTL INC | $101K |
HALHALLIBURTON CO | $101K |
LOWLOWES COS INC | $101K |
LBRDKLIBERTY BROADBAND CORP | $100K |
MASMASCO CORP | $100K |
DAKTDAKTRONICS INC | $100K |
SEESEALED AIR CORP NEW | $100K |
DXYNDIXIE GROUP INC | $99K |
CMCM1EURCHEETAH MOBILE INC | $98K |
—HOVNANIAN ENTERPRISES INC | $98K |
BZUNBAOZUN INC | $97K |
—BIOSCRIP INC | $97K |
—PFENEX INC | $96K |
SOYSUNOPTA INC | $95K |
UNXLEURUNI PIXEL INC | $95K |