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 |
|---|---|
—INFRAREIT INC | $704K |
TRQEURTURQUOISE HILL RES LTD | $704K |
FNBFNB CORP PA | $703K |
HBC2HSBC HLDGS PLC | $702K |
—GCP APPLIED TECHNOLOGIES INC | $702K |
APAMARTISAN PARTNERS ASSET MGMT | $700K |
ORLYO REILLY AUTOMOTIVE INC NEW | $699K |
HRBBLOCK H & R INC | $699K |
NHINATIONAL HEALTH INVS INC | $699K |
—FBR & CO | $699K |
WYNNWYNN RESORTS LTD | $697K |
—CHRISTOPHER & BANKS CORP | $695K |
TDTORONTO DOMINION BK ONT | $694K |
CVGICOMMERCIAL VEH GROUP INC | $693K |
—HHGREGG INC | $693K |
BAPCREDICORP LTD | $692K |
HDBHDFC BANK LTD | $692K |
—TRINITY BIOTECH PLC | $691K |
VSTMVERASTEM INC | $688K |
CHRWC H ROBINSON WORLDWIDE INC | $686K |
SIXEURSIX FLAGS ENTMT CORP NEW | $685K |
NGSNATURAL GAS SERVICES GROUP | $685K |
—KMG CHEMICALS INC | $684K |
IBKRINTERACTIVE BROKERS GROUP IN | $684K |
WMWASTE MGMT INC DEL | $682K |
—ACELRX PHARMACEUTICALS INC | $682K |
—INTRAWEST RESORTS HLDGS INC | $681K |
—MFC BANCORP LTD | $679K |
PXDEURPIONEER NAT RES CO | $677K |
CRREURCARBO CERAMICS INC | $677K |
PRSUVIAD CORP | $676K |
—SKULLCANDY INC | $674K |
AMTAMERICAN TOWER CORP NEW | $673K |
GWWGRAINGER W W INC | $673K |
—XO GROUP INC | $673K |
—CATCHMARK TIMBER TR INC | $672K |
CHGGCHEGG INC | $671K |
CO2ACATO CORP NEW | $670K |
MERCMERCER INTL INC | $669K |
PFLTPENNANTPARK FLOATING RATE CA | $668K |
—KEMET CORP | $667K |
—SWIFT TRANSN CO | $665K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $664K |
—CAVIUM INC | $661K |
—SOUTHWESTERN ENERGY CO | $660K |
UNUSDUNILEVER N V | $659K |
GAPGAP INC DEL | $659K |
TBBKBANCORP INC DEL | $658K |
LELANDS END INC NEW | $657K |
GBYSANGAMO BIOSCIENCES INC | $657K |
VSHVISHAY INTERTECHNOLOGY INC | $657K |
CRVLCORVEL CORP | $656K |
—CREE INC | $656K |
—INVENSENSE INC | $654K |
SPWHSPORTSMANS WHSE HLDGS INC | $653K |
PDMPIEDMONT OFFICE REALTY TR IN | $652K |
JPMJPMORGAN CHASE & CO | $651K |
TRCTEJON RANCH CO | $651K |
—AVID TECHNOLOGY INC | $649K |
PJTPJT PARTNERS INC | $648K |
—GREENHILL & CO INC | $648K |
ZBRAZEBRA TECHNOLOGIES CORP | $645K |
—QUANTUM CORP | $644K |
KYOCYKYOCERA CORP | $642K |
GOOGALPHABET INC | $642K |
UHALAMERCO | $641K |
DALDELTA AIR LINES INC DEL | $641K |
HLHECLA MNG CO | $640K |
BKUBANKUNITED INC | $640K |
—CAPITAL BK FINL CORP | $639K |
PPLPEMBINA PIPELINE CORP | $639K |
NOVEURNATIONAL OILWELL VARCO INC | $639K |
DHXDHI GROUP INC | $638K |
DDSDILLARDS INC | $638K |
—NORTHSTAR REALTY EUROPE CORP | $638K |
NPKINEWPARK RES INC | $638K |
LMEURLEGG MASON INC | $637K |
WUBAUSD58 COM INC | $636K |
EATBRINKER INTL INC | $636K |
—ROSETTA STONE INC | $635K |
—QLT INC | $634K |
SAHSONIC AUTOMOTIVE INC | $633K |
VODVODAFONE GROUP PLC NEW | $630K |
—ELIZABETH ARDEN INC | $627K |
WWWWOLVERINE WORLD WIDE INC | $626K |
TSTENARIS S A | $625K |
SEICSEI INVESTMENTS CO | $625K |
SCOR1EURCOMSCORE INC | $625K |
GDOTGREEN DOT CORP | $624K |
IACIEURIAC INTERACTIVECORP | $624K |
TG7TRIUMPH GROUP INC NEW | $624K |
—TANGOE INC | $623K |
NFGNATIONAL FUEL GAS CO N J | $622K |
IPI1EURINTREPID POTASH INC | $622K |
HSICSCHEIN HENRY INC | $621K |
VLYVALLEY NATL BANCORP | $621K |
—SYNTEL INC | $620K |
GPOR1EURGULFPORT ENERGY CORP | $619K |
FIBKFIRST INTST BANCSYSTEM INC | $618K |
JJSFJ & J SNACK FOODS CORP | $617K |