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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 511,487 | $792.8M | 1.46% | Put |
| 302 | NBL2EURNOBLE ENERGY INC | 1,307,769 | $792.2M | 1.46% | Put |
| 303 | NXRTNEXPOINT RESIDENTIAL TR INC | 43,404 | $790.0M | 1.46% | |
| 304 | —GAIN CAP HLDGS INC | 125,020 | $790.0M | 1.46% | |
| 305 | BACBANK AMER CORP | 39,976,336 | $788.2M | 1.45% | Put |
| 306 | —RETROPHIN INC | 104,186 | $788.1M | 1.45% | Put |
| 307 | 0E41ENLINK MIDSTREAM LLC | 154,544 | $784.7M | 1.45% | |
| 308 | GIFIGULF ISLAND FABRICATION INC | 112,482 | $781.0M | 1.44% | |
| 309 | —CYRUSONE INC | 468,315 | $780.3M | 1.44% | |
| 310 | NSZNETSCOUT SYS INC | 83,561 | $780.1M | 1.44% | |
| 311 | LSCCLATTICE SEMICONDUCTOR CORP | 145,825 | $780.0M | 1.44% | |
| 312 | CTRNCITI TRENDS INC | 213,192 | $779.5M | 1.44% | |
| 313 | 9990302DAPACHE CORP | 231,768 | $779.1M | 1.44% | Put |
| 314 | ENICENERSIS CHILE SA | 656,990 | $777.1M | 1.43% | |
| 315 | GAINGLADSTONE INVT CORP | 108,516 | $777.0M | 1.43% | |
| 316 | CDPCORPORATE OFFICE PPTYS TR | 26,290 | $777.0M | 1.43% | |
| 317 | SIGISELECTIVE INS GROUP INC | 20,275 | $775.0M | 1.43% | |
| 318 | KLICKULICKE & SOFFA INDS INC | 620,504 | $774.8M | 1.43% | |
| 319 | CMCDN IMPERIAL BK COMM TORONTO | 202,771 | $772.5M | 1.42% | |
| 320 | BENFRANKLIN RES INC | 528,418 | $771.9M | 1.42% | Put |
| 321 | —ARC DOCUMENT SOLUTIONS INC | 1,163,568 | $771.8M | 1.42% | |
| 322 | —CHICAGO BRIDGE & IRON CO N V | 290,530 | $771.3M | 1.42% | Put |
| 323 | —BIGLARI HLDGS INC | 12,391 | $769.2M | 1.42% | |
| 324 | RNSTRENASANT CORP | 23,779 | $769.0M | 1.42% | |
| 325 | AZZAZZ INC | 12,818 | $769.0M | 1.42% | |
| 326 | JWNUSDNORDSTROM INC | 217,283 | $768.5M | 1.42% | Put |
| 327 | —ENGILITY HLDGS INC NEW | 36,387 | $768.0M | 1.42% | |
| 328 | —PORTOLA PHARMACEUTICALS INC | 32,526 | $768.0M | 1.42% | |
| 329 | WWDWOODWARD INC | 63,007 | $766.9M | 1.41% | |
| 330 | BGCPEURBGC PARTNERS INC | 87,911 | $766.0M | 1.41% | |
| 331 | —MOBILEIRON INC | 251,007 | $766.0M | 1.41% | |
| 332 | CMACOMERICA INC | 76,818 | $764.4M | 1.41% | Put |
| 333 | GRA1EURGRACE W R & CO DEL NEW | 451,659 | $764.3M | 1.41% | Call |
| 334 | OMCLOMNICELL INC | 22,319 | $764.0M | 1.41% | |
| 335 | NINISOURCE INC | 539,757 | $763.6M | 1.41% | |
| 336 | SRPTSAREPTA THERAPEUTICS INC | 40,000 | $763.0M | 1.41% | Call |
| 337 | —SIZMEK INC | 332,851 | $762.0M | 1.41% | |
| 338 | —VIVUS INC | 679,776 | $762.0M | 1.41% | |
| 339 | HSKAEURHESKA CORP | 20,481 | $761.0M | 1.40% | |
| 340 | QUADQUAD / GRAPHICS INC | 199,511 | $759.9M | 1.40% | |
| 341 | MUMICRON TECHNOLOGY INC | 8,078,881 | $758.5M | 1.40% | Put |
| 342 | —C D I CORP | 124,230 | $758.0M | 1.40% | |
| 343 | AMGNAMGEN INC | 1,867,105 | $757.6M | 1.40% | Put |
| 344 | —MYLAN N V | 359,383 | $755.8M | 1.39% | Put |
| 345 | —NEURODERM LTD | 46,476 | $755.0M | 1.39% | |
| 346 | NSTGEURNANOSTRING TECHNOLOGIES INC | 59,841 | $754.0M | 1.39% | |
| 347 | SHAKSHAKE SHACK INC | 203,817 | $753.7M | 1.39% | Put |
| 348 | MCXMCCORMICK & CO INC | 101,758 | $753.1M | 1.39% | |
| 349 | BMOBANK MONTREAL QUE | 158,660 | $752.3M | 1.39% | |
| 350 | STLAFIAT CHRYSLER AUTOMOBILES N | 122,924 | $752.0M | 1.39% | |
| 351 | INSYEURINSYS THERAPEUTICS INC NEW | 170,077 | $751.5M | 1.39% | |
| 352 | —KAPSTONE PAPER & PACKAGING C | 57,760 | $751.0M | 1.38% | Put |
| 353 | —CPI CARD GROUP INC | 149,243 | $748.0M | 1.38% | |
| 354 | CTVHELIX ENERGY SOLUTIONS GRP I | 110,300 | $746.0M | 1.38% | |
| 355 | CMTLCOMTECH TELECOMMUNICATIONS C | 147,958 | $745.2M | 1.37% | Put |
| 356 | LPLLG DISPLAY CO LTD | 64,263 | $745.0M | 1.37% | |
| 357 | LNTALLIANT ENERGY CORP | 696,474 | $744.9M | 1.37% | |
| 358 | STAYUSDEXTENDED STAY AMER INC | 259,784 | $743.1M | 1.37% | |
| 359 | SCHN1EURSCHNITZER STL INDS | 42,217 | $743.0M | 1.37% | |
| 360 | CMBTEURONAV NV ANTWERPEN | 80,880 | $742.0M | 1.37% | |
| 361 | ACTGACACIA RESH CORP | 168,479 | $741.0M | 1.37% | |
| 362 | DATATABLEAU SOFTWARE INC | 64,417 | $740.4M | 1.37% | |
| 363 | —RESTORATION HARDWARE HLDGS I | 337,185 | $739.9M | 1.36% | Put |
| 364 | ABCBAMERIS BANCORP | 24,881 | $739.0M | 1.36% | |
| 365 | —HFF INC | 25,564 | $738.0M | 1.36% | |
| 366 | ENVAENOVA INTL INC | 100,271 | $738.0M | 1.36% | |
| 367 | —ZELTIQ AESTHETICS INC | 26,956 | $737.0M | 1.36% | |
| 368 | —BRAVO BRIO RESTAURANT GROUP | 89,985 | $737.0M | 1.36% | |
| 369 | —SPIRIT RLTY CAP INC NEW | 57,603 | $736.0M | 1.36% | |
| 370 | DVAXDYNAVAX TECHNOLOGIES CORP | 50,478 | $736.0M | 1.36% | Call |
| 371 | RRXREGAL BELOIT CORP | 64,685 | $734.8M | 1.35% | Put |
| 372 | OLEDUNIVERSAL DISPLAY CORP | 94,144 | $733.7M | 1.35% | Put |
| 373 | —QUNAR CAYMAN IS LTD | 24,600 | $733.0M | 1.35% | Call |
| 374 | SESPECTRA ENERGY CORP | 20,000 | $733.0M | 1.35% | Put |
| 375 | FFICFLUSHING FINL CORP | 36,817 | $732.0M | 1.35% | |
| 376 | —NEWSTAR FINANCIAL INC | 86,849 | $731.0M | 1.35% | |
| 377 | WMBWILLIAMS COS INC DEL | 3,819,874 | $731.0M | 1.35% | Call |
| 378 | —HAWAIIAN TELCOM HOLDCO INC | 34,458 | $730.0M | 1.35% | |
| 379 | —ORTHOFIX INTL N V | 295,961 | $729.8M | 1.35% | |
| 380 | —KCG HLDGS INC | 829,663 | $727.3M | 1.34% | Call |
| 381 | AYIACUITY BRANDS INC | 33,100 | $726.5M | 1.34% | Put |
| 382 | S7VSALLY BEAUTY HLDGS INC | 1,902,630 | $725.3M | 1.34% | |
| 383 | BSBRBANCO SANTANDER BRASIL S A | 127,062 | $724.0M | 1.33% | |
| 384 | FAFFIRST AMERN FINL CORP | 17,995 | $724.0M | 1.33% | |
| 385 | CFFNCAPITOL FED FINL INC | 208,530 | $723.2M | 1.33% | |
| 386 | —JOY GLOBAL INC | 4,240,789 | $723.0M | 1.33% | Put |
| 387 | —TRISTATE CAP HLDGS INC | 52,646 | $723.0M | 1.33% | |
| 388 | OLNOLIN CORP | 29,000 | $720.0M | 1.33% | |
| 389 | CHKEURCHESAPEAKE ENERGY CORP | 2,343,712 | $718.3M | 1.32% | Put |
| 390 | SCVLSHOE CARNIVAL INC | 28,560 | $716.0M | 1.32% | |
| 391 | —BLUCORA INC | 468,584 | $711.1M | 1.31% | |
| 392 | —FAIRCHILD SEMICONDUCTOR INTL | 35,819 | $711.0M | 1.31% | |
| 393 | RJFRAYMOND JAMES FINANCIAL INC | 54,663 | $711.0M | 1.31% | Put |
| 394 | —VERIFONE SYS INC | 38,289 | $710.0M | 1.31% | Put |
| 395 | HAFCHANMI FINL CORP | 30,211 | $710.0M | 1.31% | |
| 396 | —HATTERAS FINL CORP | 43,248 | $709.0M | 1.31% | |
| 397 | TSAACI WORLDWIDE INC | 278,337 | $708.7M | 1.31% | |
| 398 | KAMNUSDKAMAN CORP | 67,271 | $708.2M | 1.31% | |
| 399 | TFSLTFS FINL CORP | 41,037 | $707.0M | 1.30% | |
| 400 | LBEURL BRANDS INC | 523,313 | $705.5M | 1.30% | Put |