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 |
|---|---|---|---|---|---|
| 201 | SAMBOSTON BEER INC | 69,187 | $899.9M | 1.66% | Put |
| 202 | —THL CR INC | 80,811 | $899.0M | 1.66% | |
| 203 | ESSESSEX PPTY TR INC | 16,714 | $897.9M | 1.66% | |
| 204 | COHRII VI INC | 736,933 | $896.9M | 1.65% | |
| 205 | SYMCEURSYMANTEC CORP | 4,813,228 | $896.1M | 1.65% | |
| 206 | WTSWATTS WATER TECHNOLOGIES INC | 15,342 | $894.0M | 1.65% | |
| 207 | BTOB2GOLD CORP | 355,856 | $893.0M | 1.65% | |
| 208 | TPHTRI POINTE GROUP INC | 75,442 | $892.0M | 1.64% | |
| 209 | PLABPHOTRONICS INC | 1,049,361 | $891.5M | 1.64% | |
| 210 | DKDELEK US HLDGS INC | 3,766,002 | $890.9M | 1.64% | |
| 211 | BIIBBIOGEN INC | 1,891,250 | $889.9M | 1.64% | Put |
| 212 | —STARWOOD HOTELS&RESORTS WRLD | 2,036,195 | $889.8M | 1.64% | Call |
| 213 | JNPJUNIPER NETWORKS INC | 39,379 | $886.0M | 1.63% | |
| 214 | —2U INC | 160,598 | $885.8M | 1.63% | Call |
| 215 | FLOFLOWERS FOODS INC | 47,217 | $885.0M | 1.63% | |
| 216 | CMCOCOLUMBUS MCKINNON CORP N Y | 62,488 | $884.0M | 1.63% | |
| 217 | EAELECTRONIC ARTS INC | 1,648,023 | $882.1M | 1.63% | Put |
| 218 | ANATUSDAMERICAN NATL INS CO | 7,776 | $880.0M | 1.62% | |
| 219 | BNEDBARNES & NOBLE INC | 77,510 | $880.0M | 1.62% | |
| 220 | —TESARO INC | 187,198 | $879.9M | 1.62% | |
| 221 | TKCTURKCELL ILETISIM HIZMETLERI | 96,037 | $879.0M | 1.62% | |
| 222 | AAPLAPPLE INC | 6,131,452 | $878.9M | 1.62% | Put |
| 223 | TRMKTRUSTMARK CORP | 77,104 | $876.0M | 1.62% | |
| 224 | —CANTEL MEDICAL CORP | 12,741 | $876.0M | 1.62% | |
| 225 | BF/BBROWN FORMAN CORP | 260,986 | $875.2M | 1.61% | |
| 226 | —ALLIANCE ONE INTL INC | 56,803 | $875.0M | 1.61% | |
| 227 | —LUMBER LIQUIDATORS HLDGS INC | 579,365 | $874.1M | 1.61% | |
| 228 | BGGUSDBRIGGS & STRATTON CORP | 41,288 | $874.0M | 1.61% | |
| 229 | —GRUBHUB INC | 28,104 | $873.0M | 1.61% | |
| 230 | COHUCOHU INC | 80,458 | $873.0M | 1.61% | |
| 231 | CCXIEURCHEMOCENTRYX INC | 193,989 | $871.0M | 1.61% | |
| 232 | GPROGOPRO INC | 1,287,387 | $869.1M | 1.60% | Put |
| 233 | —DREAMWORKS ANIMATION SKG INC | 21,254 | $869.0M | 1.60% | |
| 234 | —CABOT MICROELECTRONICS CORP | 89,844 | $868.9M | 1.60% | |
| 235 | —QUESTAR CORP | 34,199 | $868.0M | 1.60% | |
| 236 | —MERIDIAN BANCORP INC MD | 294,981 | $867.5M | 1.60% | |
| 237 | CZREURCAESARS ENTMT CORP | 495,361 | $866.9M | 1.60% | Call |
| 238 | GILGILDAN ACTIVEWEAR INC | 887,344 | $866.2M | 1.60% | |
| 239 | TMHCTAYLOR MORRISON HOME CORP | 58,190 | $864.0M | 1.59% | |
| 240 | VSECVSE CORP | 12,922 | $863.0M | 1.59% | |
| 241 | —PIONEER ENERGY SVCS CORP | 187,366 | $862.0M | 1.59% | |
| 242 | —IDREAMSKY TECHNOLOGY LIMITED | 63,223 | $862.0M | 1.59% | |
| 243 | —CALPINE CORP | 246,470 | $860.8M | 1.59% | |
| 244 | JOEST JOE CO | 48,310 | $856.0M | 1.58% | |
| 245 | NWPXNORTHWEST PIPE CO | 79,448 | $856.0M | 1.58% | |
| 246 | SLGNSILGAN HOLDINGS INC | 112,977 | $856.0M | 1.58% | |
| 247 | ALLYALLY FINL INC | 49,913 | $852.0M | 1.57% | |
| 248 | —DREW INDS INC | 54,194 | $851.7M | 1.57% | Call |
| 249 | MTORMERITOR INC | 117,853 | $849.0M | 1.57% | |
| 250 | AEEAMEREN CORP | 325,262 | $848.6M | 1.56% | |
| 251 | —FIFTH STREET FINANCE CORP | 174,763 | $848.0M | 1.56% | |
| 252 | —VALSPAR CORP | 97,080 | $847.6M | 1.56% | |
| 253 | —ELDORADO RESORTS INC | 55,768 | $847.0M | 1.56% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 76,341 | $846.8M | 1.56% | Put |
| 255 | CLBCORE LABORATORIES N V | 6,825 | $846.0M | 1.56% | |
| 256 | EIGEMPLOYERS HOLDINGS INC | 208,965 | $845.2M | 1.56% | |
| 257 | AESAES CORP | 67,491 | $842.0M | 1.55% | |
| 258 | NXPINXP SEMICONDUCTORS N V | 762,191 | $841.9M | 1.55% | Call |
| 259 | PRLBPROTO LABS INC | 14,600 | $840.0M | 1.55% | Call |
| 260 | —WESTERN REFNG INC | 781,152 | $833.3M | 1.54% | Put |
| 261 | UEICUNIVERSAL ELECTRS INC | 11,525 | $833.0M | 1.54% | |
| 262 | —EL PASO ELEC CO | 240,036 | $832.5M | 1.54% | |
| 263 | BKNGPRICELINE GRP INC | 666,607 | $832.2M | 1.53% | Put |
| 264 | —OPHTHOTECH CORP | 16,296 | $832.0M | 1.53% | |
| 265 | ASBASSOCIATED BANC CORP | 48,515 | $832.0M | 1.53% | |
| 266 | HTLDEXPRESS INC | 242,513 | $831.7M | 1.53% | |
| 267 | —CAPITAL SR LIVING CORP | 109,518 | $831.1M | 1.53% | Put |
| 268 | —PAIN THERAPEUTICS INC | 378,601 | $829.0M | 1.53% | |
| 269 | —ENDOCYTE INC | 258,220 | $829.0M | 1.53% | |
| 270 | —SELECT INCOME REIT | 31,884 | $829.0M | 1.53% | |
| 271 | MBTGBPMOBILE TELESYSTEMS PJSC | 99,904 | $828.0M | 1.53% | Put |
| 272 | —WEB COM GROUP INC | 742,931 | $825.7M | 1.52% | |
| 273 | HLITHARMONIC INC | 288,983 | $824.0M | 1.52% | |
| 274 | MYRGMYR GROUP INC DEL | 34,236 | $824.0M | 1.52% | |
| 275 | METAFACEBOOK INC | 7,206,797 | $823.6M | 1.52% | Put |
| 276 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,762,103 | $821.5M | 1.51% | Call |
| 277 | AMTTD AMERITRADE HLDG CORP | 253,777 | $821.4M | 1.51% | Call |
| 278 | —WILSHIRE BANCORP INC | 78,746 | $820.0M | 1.51% | |
| 279 | CTRACABOT OIL & GAS CORP | 1,191,984 | $819.9M | 1.51% | Put |
| 280 | RACEFERRARI N V | 20,000 | $819.0M | 1.51% | Put |
| 281 | IMKTAINGLES MKTS INC | 21,932 | $818.0M | 1.51% | |
| 282 | ILMNILLUMINA INC | 35,793 | $817.2M | 1.51% | Put |
| 283 | SHOSUNSTONE HOTEL INVS INC NEW | 67,672 | $817.0M | 1.51% | |
| 284 | VNET21VIANET GROUP INC | 80,000 | $817.0M | 1.51% | Call |
| 285 | —U S G CORP | 280,694 | $816.8M | 1.51% | |
| 286 | —ANWORTH MORTGAGE ASSET CP | 173,314 | $815.0M | 1.50% | |
| 287 | UAAUNDER ARMOUR INC | 291,648 | $813.9M | 1.50% | Put |
| 288 | TNAVEURTELENAV INC | 159,381 | $813.0M | 1.50% | |
| 289 | HCAHCA HOLDINGS INC | 534,012 | $810.4M | 1.49% | Put |
| 290 | —FELCOR LODGING TR INC | 129,980 | $810.0M | 1.49% | |
| 291 | —LYON WILLIAM HOMES | 50,000 | $806.0M | 1.49% | Put |
| 292 | RDWRRADWARE LTD | 71,571 | $806.0M | 1.49% | |
| 293 | EZPWEZCORP INC | 106,470 | $805.0M | 1.48% | |
| 294 | OCOWENS CORNING NEW | 1,129,906 | $801.5M | 1.48% | |
| 295 | —CHINA BIOLOGIC PRODS INC | 40,209 | $800.5M | 1.48% | Put |
| 296 | SYU1SYNOVUS FINL CORP | 274,400 | $798.2M | 1.47% | |
| 297 | ITWILLINOIS TOOL WKS INC | 296,888 | $798.2M | 1.47% | |
| 298 | —SILVER BAY RLTY TR CORP | 46,859 | $798.0M | 1.47% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 20,000 | $796.0M | 1.47% | Put |
| 300 | MFGMIZUHO FINL GROUP INC | 278,723 | $794.0M | 1.46% |