D. E. Shaw & Co., Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$60.5T
Holdings
2,486
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAPELLA EDUCATION COMPANY | 25,956 | $2.2B | 0.00% | Put |
| 2 | —BUNGE LIMITED | 303,153 | $2.2B | 0.00% | Put |
| 3 | ACNACCENTURE PLC IRELAND | 16,749 | $2.1B | 0.00% | Put |
| 4 | IVREURINVESCO MORTGAGE CAPITAL INC | 114,631 | $1.9B | 0.00% | Put |
| 5 | ANAUTONATION INC | 121,387 | $1.9B | 0.00% | Put |
| 6 | LXRXLEXICON PHARMACEUTICALS INC | 115,256 | $1.9B | 0.00% | |
| 7 | —SUNTRUST BKS INC | 467,026 | $1.9B | 0.00% | Put |
| 8 | —ROCKWELL MED INC | 224,136 | $1.8B | 0.00% | |
| 9 | ISBCUSDINVESTORS BANCORP INC NEW | 132,200 | $1.8B | 0.00% | |
| 10 | SIVBEURSVB FINL GROUP | 19,904 | $1.7B | 0.00% | Put |
| 11 | —SUPERVALU INC | 527,521 | $1.7B | 0.00% | |
| 12 | CLRUSDCONTINENTAL RESOURCES INC | 96,170 | $1.7B | 0.00% | Put |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 753,350 | $1.6B | 0.00% | Put |
| 14 | NOVEURNATIONAL OILWELL VARCO INC | 46,477 | $1.5B | 0.00% | Put |
| 15 | MSIMOTOROLA SOLUTIONS INC | 1,316,288 | $1.5B | 0.00% | Put |
| 16 | —GNC HLDGS INC | 177,180 | $1.5B | 0.00% | Put |
| 17 | 5TCTRUECAR INC | 74,000 | $1.5B | 0.00% | Put |
| 18 | MYGNMYRIAD GENETICS INC | 4,832,111 | $1.5B | 0.00% | Put |
| 19 | LNTHLANTHEUS HLDGS INC | 82,964 | $1.5B | 0.00% | |
| 20 | 6PMPARAMOUNT GROUP INC | 88,718 | $1.4B | 0.00% | |
| 21 | —EXTERRAN CORP | 134,965 | $1.4B | 0.00% | Put |
| 22 | —ZOES KITCHEN INC | 345,357 | $1.4B | 0.00% | Put |
| 23 | DYDYCOM INDS INC | 15,414 | $1.4B | 0.00% | Call |
| 24 | LECOLINCOLN ELEC HLDGS INC | 14,800 | $1.4B | 0.00% | Put |
| 25 | AAPLAPPLE INC | 9,377,539 | $1.4B | 0.00% | Put |
| 26 | —BIOTELEMETRY INC | 131,909 | $1.3B | 0.00% | Put |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 82,666 | $1.3B | 0.00% | Put |
| 28 | AU3EURANGLOGOLD ASHANTI LTD | 137,595 | $1.3B | 0.00% | Put |
| 29 | W3UWESTERN UN CO | 70,193 | $1.3B | 0.00% | |
| 30 | WF2WINTRUST FINL CORP | 114,985 | $1.3B | 0.00% | Put |
| 31 | —MICHAEL KORS HLDGS LTD | 170,306 | $1.3B | 0.00% | Put |
| 32 | CNSLEURCONSOLIDATED COMM HLDGS INC | 60,494 | $1.3B | 0.00% | |
| 33 | —WHOLE FOODS MKT INC | 70,754 | $1.3B | 0.00% | Put |
| 34 | WAFDWASHINGTON FED INC | 38,636 | $1.3B | 0.00% | |
| 35 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 376,144 | $1.3B | 0.00% | |
| 36 | MRCYMERCURY SYS INC | 358,434 | $1.2B | 0.00% | Put |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,401 | $1.2B | 0.00% | Put |
| 38 | —ARQULE INC | 980,020 | $1.2B | 0.00% | |
| 39 | CTVHELIX ENERGY SOLUTIONS GRP I | 214,337 | $1.2B | 0.00% | |
| 40 | CSFLUSDCENTERSTATE BANKS INC | 91,649 | $1.2B | 0.00% | Put |
| 41 | —RETROPHIN INC | 61,756 | $1.2B | 0.00% | Put |
| 42 | —FITBIT INC | 533,521 | $1.2B | 0.00% | Put |
| 43 | —FINISH LINE INC | 84,340 | $1.2B | 0.00% | Put |
| 44 | WCGEURWELLCARE HEALTH PLANS INC | 84,269 | $1.2B | 0.00% | Put |
| 45 | PVG1EURPRETIUM RES INC | 123,370 | $1.2B | 0.00% | Call |
| 46 | AEISADVANCED ENERGY INDS | 56,210 | $1.2B | 0.00% | Put |
| 47 | HEIHEICO CORP NEW | 16,120 | $1.2B | 0.00% | Call |
| 48 | UCTTULTRA CLEAN HLDGS INC | 872,594 | $1.1B | 0.00% | Put |
| 49 | OECORION ENGINEERED CARBONS S A | 57,027 | $1.1B | 0.00% | |
| 50 | ATATLANTIC PWR CORP | 468,335 | $1.1B | 0.00% | |
| 51 | MKSIMKS INSTRUMENT INC | 79,982 | $1.1B | 0.00% | Put |
| 52 | MSMMSC INDL DIRECT INC | 186,595 | $1.1B | 0.00% | Put |
| 53 | CNPCENTERPOINT ENERGY INC | 40,246 | $1.1B | 0.00% | |
| 54 | SCSANTANDER CONSUMER USA HDG I | 85,958 | $1.1B | 0.00% | |
| 55 | CHCTCOMMUNITY HEALTHCARE TR INC | 42,705 | $1.1B | 0.00% | |
| 56 | WTIW & T OFFSHORE INC | 555,845 | $1.1B | 0.00% | |
| 57 | GPIGROUP 1 AUTOMOTIVE INC | 17,100 | $1.1B | 0.00% | Put |
| 58 | BB3BROOKLINE BANCORP INC DEL | 74,178 | $1.1B | 0.00% | |
| 59 | —SILVER STD RES INC | 642,152 | $1.1B | 0.00% | Put |
| 60 | SMPSTANDARD MTR PRODS INC | 20,398 | $1.1B | 0.00% | |
| 61 | LNTALLIANT ENERGY CORP | 26,507 | $1.1B | 0.00% | |
| 62 | GIIIG-III APPAREL GROUP LTD | 355,614 | $1.1B | 0.00% | Put |
| 63 | GILDGILEAD SCIENCES INC | 9,299,496 | $1.1B | 0.00% | Put |
| 64 | VSTOEURVISTA OUTDOOR INC | 594,313 | $1.0B | 0.00% | Put |
| 65 | VMCVULCAN MATLS CO | 65,090 | $1.0B | 0.00% | Put |
| 66 | BKRBAKER HUGHES INC | 603,697 | $1.0B | 0.00% | Put |
| 67 | HWCHANCOCK HLDG CO | 21,005 | $1.0B | 0.00% | Call |
| 68 | SKTTANGER FACTORY OUTLET CTRS I | 39,528 | $1.0B | 0.00% | Put |
| 69 | DWDMORGAN STANLEY | 1,932,920 | $1.0B | 0.00% | Put |
| 70 | —BRAVO BRIO RESTAURANT GROUP | 222,152 | $1.0B | 0.00% | |
| 71 | GRMNGARMIN LTD | 40,496 | $1.0B | 0.00% | Put |
| 72 | DKSDICKS SPORTING GOODS INC | 25,500 | $1.0B | 0.00% | Put |
| 73 | —TRINSEO S A | 14,697 | $1.0B | 0.00% | Put |
| 74 | —LUMBER LIQUIDATORS HLDGS INC | 120,067 | $1.0B | 0.00% | Put |
| 75 | —TESORO CORP | 725,854 | $1.0B | 0.00% | Put |
| 76 | HTLDHEARTLAND EXPRESS INC | 48,038 | $1.0B | 0.00% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,712 | $999.0M | 0.00% | |
| 78 | CMCCOMMERCIAL METALS CO | 51,454 | $999.0M | 0.00% | |
| 79 | SSDSIMPSON MANUFACTURING CO INC | 189,208 | $998.3M | 0.00% | |
| 80 | AYS1SANDSTORM GOLD LTD | 257,840 | $997.0M | 0.00% | |
| 81 | HSYHERSHEY CO | 2,076,552 | $996.2M | 0.00% | Call |
| 82 | —STATOIL ASA | 60,255 | $996.0M | 0.00% | |
| 83 | VMWEURVMWARE INC | 1,397,932 | $995.3M | 0.00% | Call |
| 84 | CHGGCHEGG INC | 80,825 | $993.0M | 0.00% | |
| 85 | AKG1EURASANKO GOLD INC | 648,568 | $993.0M | 0.00% | |
| 86 | T77LENDINGTREE INC NEW | 135,496 | $992.4M | 0.00% | Put |
| 87 | —GAIN CAP HLDGS INC | 158,980 | $990.0M | 0.00% | |
| 88 | IPI1EURINTREPID POTASH INC | 437,783 | $989.0M | 0.00% | |
| 89 | TBITRUEBLUE INC | 267,028 | $988.1M | 0.00% | |
| 90 | CHUYUSDCHUYS HLDGS INC | 42,142 | $986.0M | 0.00% | Put |
| 91 | TCBITEXAS CAPITAL BANCSHARES INC | 157,888 | $983.2M | 0.00% | Put |
| 92 | —MILACRON HLDGS CORP | 225,669 | $983.0M | 0.00% | |
| 93 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 368,930 | $981.0M | 0.00% | |
| 94 | DFINDONNELLEY FINL SOLUTIONS INC | 201,005 | $980.6M | 0.00% | |
| 95 | —WILLBROS GROUP INC DEL | 396,555 | $979.0M | 0.00% | |
| 96 | WKCWORLD FUEL SVCS CORP | 175,690 | $978.8M | 0.00% | |
| 97 | ARCBARCBEST CORP | 198,492 | $977.1M | 0.00% | |
| 98 | MOMOUSDMOMO INC | 26,445 | $977.0M | 0.00% | |
| 99 | EXPEEXPEDIA INC DEL | 62,654 | $976.4M | 0.00% | Put |
| 100 | —OPUS BK IRVINE CALIF | 262,523 | $973.4M | 0.00% | Call |
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