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 |
|---|---|---|---|---|---|
| 101 | MUSAMURPHY USA INC | 426,176 | $1.0B | 1.85% | |
| 102 | —WEST CORP | 136,374 | $1.0B | 1.85% | |
| 103 | WELLWELLTOWER INC | 13,121 | $1.0B | 1.84% | Call |
| 104 | FFORD MTR CO DEL | 2,978,930 | $996.5M | 1.84% | Put |
| 105 | CWTCALIFORNIA WTR SVC GROUP | 28,460 | $994.0M | 1.83% | |
| 106 | YELPYELP INC | 2,731,997 | $993.0M | 1.83% | Call |
| 107 | RFPUSDRESOLUTE FST PRODS INC | 187,685 | $993.0M | 1.83% | |
| 108 | SLRCSOLAR CAP LTD | 52,113 | $993.0M | 1.83% | |
| 109 | LTCLTC PPTYS INC | 19,194 | $993.0M | 1.83% | |
| 110 | ISIIONIS PHARMACEUTICALS INC | 42,616 | $993.0M | 1.83% | |
| 111 | RUSHARUSH ENTERPRISES INC | 46,035 | $992.0M | 1.83% | |
| 112 | GJBSTEELCASE INC | 328,905 | $990.5M | 1.83% | |
| 113 | SLABSILICON LABORATORIES INC | 121,850 | $990.0M | 1.83% | |
| 114 | —CBL & ASSOC PPTYS INC | 106,280 | $989.0M | 1.82% | |
| 115 | AAONAAON INC | 35,949 | $989.0M | 1.82% | |
| 116 | CHS1USDCHICOS FAS INC | 1,349,155 | $988.5M | 1.82% | |
| 117 | CBOECBOE HLDGS INC | 64,325 | $987.3M | 1.82% | Call |
| 118 | —CONSOL ENERGY INC | 61,291 | $987.0M | 1.82% | Call |
| 119 | —OMNOVA SOLUTIONS INC | 136,024 | $986.0M | 1.82% | |
| 120 | UMPQUSDUMPQUA HLDGS CORP | 221,808 | $985.4M | 1.82% | |
| 121 | VCVISTEON CORP | 178,867 | $982.8M | 1.81% | Call |
| 122 | ZIONZIONS BANCORPORATION | 627,439 | $982.8M | 1.81% | Put |
| 123 | CULPCULP INC | 35,554 | $982.0M | 1.81% | |
| 124 | —NRG YIELD INC | 62,762 | $978.0M | 1.80% | |
| 125 | PDFSPDF SOLUTIONS INC | 69,785 | $976.0M | 1.80% | |
| 126 | JLLJONES LANG LASALLE INC | 10,000 | $975.0M | 1.80% | Call |
| 127 | SBUXSTARBUCKS CORP | 947,100 | $973.2M | 1.79% | Put |
| 128 | MDC1USDM D C HLDGS INC | 39,981 | $973.0M | 1.79% | |
| 129 | MATVSCHWEITZER-MAUDUIT INTL INC | 95,648 | $972.4M | 1.79% | |
| 130 | TOWNTOWNEBANK PORTSMOUTH VA | 44,911 | $972.0M | 1.79% | |
| 131 | CFCF INDS HLDGS INC | 5,049,208 | $971.8M | 1.79% | Put |
| 132 | —MONOGRAM RESIDENTIAL TR INC | 94,621 | $966.0M | 1.78% | |
| 133 | LKFNLAKELAND FINL CORP | 20,550 | $966.0M | 1.78% | |
| 134 | —ROCKWELL MED INC | 127,364 | $965.0M | 1.78% | |
| 135 | MTDRMATADOR RES CO | 136,739 | $964.7M | 1.78% | |
| 136 | TMKTORCHMARK CORP | 90,496 | $964.6M | 1.78% | |
| 137 | CATCATERPILLAR INC DEL | 1,643,541 | $963.8M | 1.78% | Put |
| 138 | —INTERVAL LEISURE GROUP INC | 424,815 | $962.8M | 1.78% | Put |
| 139 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 535,599 | $961.9M | 1.77% | |
| 140 | HTGCHERCULES CAPITAL INC | 77,175 | $959.0M | 1.77% | |
| 141 | —TALMER BANCORP INC | 50,011 | $959.0M | 1.77% | |
| 142 | CMSCMS ENERGY CORP | 20,901 | $959.0M | 1.77% | |
| 143 | MZTILANCASTER COLONY CORP | 16,404 | $958.1M | 1.77% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 480,167 | $957.6M | 1.77% | Put |
| 145 | ENZBENZO BIOCHEM INC | 160,061 | $956.0M | 1.76% | |
| 146 | SWCHFSIERRA WIRELESS INC | 56,259 | $954.0M | 1.76% | Put |
| 147 | —HABIT RESTAURANTS INC | 58,207 | $953.0M | 1.76% | |
| 148 | MURMURPHY OIL CORP | 30,000 | $953.0M | 1.76% | Put |
| 149 | MSIMOTOROLA SOLUTIONS INC | 709,485 | $952.9M | 1.76% | |
| 150 | HESHESS CORP | 445,328 | $952.8M | 1.76% | Put |
| 151 | —SCICLONE PHARMACEUTICALS INC | 459,419 | $952.1M | 1.76% | |
| 152 | UFIUNIFI INC | 34,974 | $952.0M | 1.76% | |
| 153 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 2,108,614 | $951.9M | 1.76% | |
| 154 | —TRIPLE-S MGMT CORP | 304,584 | $951.5M | 1.75% | |
| 155 | TTMCHFTATA MTRS LTD | 27,395 | $950.0M | 1.75% | |
| 156 | CYTKCYTOKINETICS INC | 304,680 | $949.9M | 1.75% | |
| 157 | NOWSERVICENOW INC | 14,267 | $947.0M | 1.75% | |
| 158 | BKEBUCKLE INC | 36,424 | $947.0M | 1.75% | Put |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 1,012,850 | $946.3M | 1.74% | Put |
| 160 | PEGPUBLIC SVC ENTERPRISE GROUP | 128,565 | $945.1M | 1.74% | |
| 161 | SRISTONERIDGE INC | 63,268 | $945.0M | 1.74% | |
| 162 | EBFENNIS INC | 49,124 | $943.0M | 1.74% | |
| 163 | BNEDBARNES & NOBLE ED INC | 92,646 | $940.0M | 1.73% | |
| 164 | —INTERXION HOLDING N.V | 2,174,871 | $939.4M | 1.73% | |
| 165 | SKYWSKYWEST INC | 35,453 | $938.0M | 1.73% | |
| 166 | —CURIS INC | 601,527 | $938.0M | 1.73% | |
| 167 | ETNEATON CORP PLC | 170,211 | $935.2M | 1.72% | Put |
| 168 | —CLIFTON BANCORP INC | 62,057 | $935.0M | 1.72% | |
| 169 | —AMERICAN CAP LTD | 59,076 | $935.0M | 1.72% | |
| 170 | OPLNKAR AUCTION SVCS INC | 4,156,598 | $934.7M | 1.72% | |
| 171 | PEPPEPSICO INC | 1,379,278 | $934.3M | 1.72% | Call |
| 172 | TFXTELEFLEX INC | 47,481 | $932.5M | 1.72% | |
| 173 | WEAWESTERN ALLIANCE BANCORP | 92,914 | $932.1M | 1.72% | |
| 174 | ATRCATRICURE INC | 65,975 | $932.0M | 1.72% | |
| 175 | DOOREURMASONITE INTL CORP NEW | 170,884 | $931.4M | 1.72% | |
| 176 | RCLROYAL CARIBBEAN CRUISES LTD | 53,200 | $929.6M | 1.71% | Put |
| 177 | —PANDORA MEDIA INC | 705,019 | $928.9M | 1.71% | Call |
| 178 | —RANDGOLD RES LTD | 98,926 | $927.2M | 1.71% | Put |
| 179 | KSUEURKANSAS CITY SOUTHERN | 299,809 | $927.1M | 1.71% | Put |
| 180 | GDDYGODADDY INC | 29,712 | $927.0M | 1.71% | |
| 181 | PRUPRUDENTIAL FINL INC | 110,687 | $926.0M | 1.71% | Put |
| 182 | CITCINTAS CORP | 53,775 | $925.4M | 1.71% | |
| 183 | CNACNA FINL CORP | 29,436 | $925.0M | 1.71% | |
| 184 | EQTEQT CORP | 881,976 | $921.4M | 1.70% | |
| 185 | —TRUSTCO BK CORP N Y | 143,505 | $920.0M | 1.70% | |
| 186 | KFYKORN FERRY INTL | 44,164 | $914.0M | 1.69% | |
| 187 | —SOUFUN HLDGS LTD | 181,360 | $913.0M | 1.68% | |
| 188 | AIMCUSDALTRA INDL MOTION CORP | 33,824 | $913.0M | 1.68% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 180,005 | $912.3M | 1.68% | Put |
| 190 | NSPINSPERITY INC | 173,272 | $910.5M | 1.68% | |
| 191 | MTRXMATRIX SVC CO | 55,066 | $908.0M | 1.67% | |
| 192 | IXORIX CORP | 14,210 | $908.0M | 1.67% | |
| 193 | HOGHARLEY DAVIDSON INC | 20,000 | $906.0M | 1.67% | Put |
| 194 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 52,134 | $906.0M | 1.67% | |
| 195 | AU3EURANGLOGOLD ASHANTI LTD | 143,159 | $904.7M | 1.67% | Put |
| 196 | ANAUTONATION INC | 258,763 | $904.3M | 1.67% | Put |
| 197 | —AGRIUM INC | 10,000 | $904.0M | 1.67% | Put |
| 198 | —PINNACLE ENTMT INC NEW | 994,846 | $902.1M | 1.66% | Call |
| 199 | SMSM ENERGY CO | 1,182,330 | $900.1M | 1.66% | Put |
| 200 | ORNORION GROUP HOLDINGS INC | 169,443 | $900.0M | 1.66% |