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 |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 956,297 | $972.5M | 0.00% | Put |
| 102 | EOGEOG RES INC | 1,242,401 | $971.6M | 0.00% | Put |
| 103 | —TUESDAY MORNING CORP | 510,708 | $970.0M | 0.00% | |
| 104 | —C D I CORP | 165,723 | $969.0M | 0.00% | |
| 105 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,355,285 | $968.7M | 0.00% | |
| 106 | FFWMFIRST FNDTN INC | 58,938 | $968.0M | 0.00% | |
| 107 | GEOSGEOSPACE TECHNOLOGIES CORP | 69,936 | $967.0M | 0.00% | |
| 108 | HAINHAIN CELESTIAL GROUP INC | 24,906 | $967.0M | 0.00% | Put |
| 109 | 9990302DAPACHE CORP | 176,784 | $966.5M | 0.00% | Put |
| 110 | ROFKFORCE INC | 49,272 | $966.0M | 0.00% | |
| 111 | DDSDILLARDS INC | 60,096 | $965.5M | 0.00% | Put |
| 112 | ADUSADDUS HOMECARE CORP | 25,952 | $965.0M | 0.00% | |
| 113 | KBALUSDKIMBALL INTL INC | 175,044 | $965.0M | 0.00% | |
| 114 | —BLUCORA INC | 229,690 | $963.9M | 0.00% | |
| 115 | —TELIGENT INC NEW | 105,076 | $961.0M | 0.00% | |
| 116 | AGIALAMOS GOLD INC NEW | 135,058 | $961.0M | 0.00% | |
| 117 | WYWEYERHAEUSER CO | 28,660 | $960.0M | 0.00% | |
| 118 | —LSC COMMUNICATIONS INC | 124,484 | $956.7M | 0.00% | Call |
| 119 | —ZIX CORP | 1,249,118 | $955.2M | 0.00% | |
| 120 | ITGARTNER INC | 7,700 | $951.0M | 0.00% | Call |
| 121 | HURNHURON CONSULTING GROUP INC | 156,501 | $950.8M | 0.00% | |
| 122 | CALXCALIX INC | 902,486 | $950.2M | 0.00% | |
| 123 | PCARPACCAR INC | 135,269 | $950.0M | 0.00% | Call |
| 124 | SNASNAP ON INC | 37,535 | $950.0M | 0.00% | |
| 125 | JXC1J2 GLOBAL INC | 11,123 | $946.0M | 0.00% | |
| 126 | BPFHBOSTON PRIVATE FINL HLDGS IN | 61,633 | $946.0M | 0.00% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 10,000 | $945.0M | 0.00% | Put |
| 128 | AINALBANY INTL CORP | 76,097 | $944.1M | 0.00% | |
| 129 | FHBFIRST HAWAIIAN INC | 96,177 | $944.0M | 0.00% | |
| 130 | —MCBC HLDGS INC | 48,237 | $943.0M | 0.00% | |
| 131 | SPYSPDR S&P 500 ETF TR | 2,799,935 | $942.8M | 0.00% | |
| 132 | TSQTOWNSQUARE MEDIA INC | 92,028 | $942.0M | 0.00% | |
| 133 | HN9HANESBRANDS INC | 40,674 | $942.0M | 0.00% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 1,504,689 | $941.6M | 0.00% | |
| 135 | —STEMLINE THERAPEUTICS INC | 102,284 | $941.0M | 0.00% | |
| 136 | RCORESOURCES CONNECTION INC | 68,465 | $938.0M | 0.00% | |
| 137 | BTOB2GOLD CORP | 333,551 | $937.0M | 0.00% | |
| 138 | —CALPINE CORP | 69,167 | $936.0M | 0.00% | Put |
| 139 | ALKALASKA AIR GROUP INC | 433,296 | $936.0M | 0.00% | Put |
| 140 | —FLY LEASING LTD | 436,174 | $930.9M | 0.00% | |
| 141 | GOOGALPHABET INC | 1,024,329 | $930.8M | 0.00% | Put |
| 142 | TALTAL ED GROUP | 68,650 | $930.5M | 0.00% | Put |
| 143 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 130,320 | $930.0M | 0.00% | |
| 144 | —PIONEER ENERGY SVCS CORP | 453,851 | $930.0M | 0.00% | |
| 145 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,027,891 | $928.2M | 0.00% | |
| 146 | CCUCOMPANIA CERVECERIAS UNIDAS | 35,334 | $927.0M | 0.00% | |
| 147 | HTHHILLTOP HOLDINGS INC | 35,386 | $927.0M | 0.00% | |
| 148 | —BANCORPSOUTH INC | 30,397 | $927.0M | 0.00% | |
| 149 | XOMAXOMA CORP DEL | 131,946 | $922.0M | 0.00% | |
| 150 | GNRCGENERAC HLDGS INC | 25,464 | $920.0M | 0.00% | |
| 151 | —RESOLUTE ENERGY CORP | 30,800 | $917.0M | 0.00% | Call |
| 152 | MTGMGIC INVT CORP WIS | 81,878 | $917.0M | 0.00% | |
| 153 | BBTUSDBB&T CORP | 128,724 | $912.9M | 0.00% | Call |
| 154 | —KMG CHEMICALS INC | 18,715 | $911.0M | 0.00% | |
| 155 | ASCARDMORE SHIPPING CORP | 111,476 | $909.0M | 0.00% | |
| 156 | —AEROHIVE NETWORKS INC | 181,581 | $908.0M | 0.00% | |
| 157 | —BEMIS INC | 19,616 | $907.0M | 0.00% | |
| 158 | —TRIPLE-S MGMT CORP | 420,773 | $905.2M | 0.00% | |
| 159 | AVALGRUPO AVAL ACCIONES Y VALORE | 109,347 | $905.0M | 0.00% | |
| 160 | HLFHERBALIFE LTD | 2,695,938 | $904.6M | 0.00% | Call |
| 161 | RRCRANGE RES CORP | 479,589 | $904.2M | 0.00% | Put |
| 162 | AMCXAMC NETWORKS INC | 36,095 | $904.0M | 0.00% | |
| 163 | SMHISEACOR MARINE HLDGS INC | 44,318 | $903.0M | 0.00% | Call |
| 164 | LMTLOCKHEED MARTIN CORP | 228,826 | $902.7M | 0.00% | Put |
| 165 | VFCV F CORP | 114,007 | $902.7M | 0.00% | Put |
| 166 | RUBIEURRUBICON PROJ INC | 809,808 | $900.3M | 0.00% | |
| 167 | CHS1USDCHICOS FAS INC | 95,584 | $900.0M | 0.00% | Put |
| 168 | —VALIDUS HOLDINGS LTD | 196,486 | $899.3M | 0.00% | |
| 169 | —CLIFTON BANCORP INC | 54,299 | $898.0M | 0.00% | |
| 170 | VSECVSE CORP | 19,912 | $896.0M | 0.00% | |
| 171 | CHTCHUNGHWA TELECOM CO LTD | 124,567 | $893.5M | 0.00% | |
| 172 | GPROGOPRO INC | 109,823 | $893.0M | 0.00% | Put |
| 173 | —ARC DOCUMENT SOLUTIONS INC | 1,123,013 | $892.8M | 0.00% | |
| 174 | HEESEURH & E EQUIPMENT SERVICES INC | 43,712 | $892.0M | 0.00% | |
| 175 | PBYIPUMA BIOTECHNOLOGY INC | 210,168 | $891.5M | 0.00% | Call |
| 176 | —RANDGOLD RES LTD | 79,989 | $891.2M | 0.00% | Put |
| 177 | IPHSEURINNOPHOS HOLDINGS INC | 20,260 | $888.0M | 0.00% | |
| 178 | —PINNACLE ENTMT INC NEW | 44,814 | $886.0M | 0.00% | |
| 179 | SHOSUNSTONE HOTEL INVS INC NEW | 54,956 | $886.0M | 0.00% | |
| 180 | JAZZJAZZ PHARMACEUTICALS PLC | 5,700 | $886.0M | 0.00% | Call |
| 181 | —TELETECH HOLDINGS INC | 21,646 | $883.0M | 0.00% | |
| 182 | OUTOUTFRONT MEDIA INC | 144,208 | $880.5M | 0.00% | |
| 183 | LM05LIBERTY MEDIA CORP DELAWARE | 67,127 | $879.5M | 0.00% | |
| 184 | —ATWOOD OCEANICS INC | 292,599 | $878.5M | 0.00% | |
| 185 | HOMBHOME BANCSHARES INC | 115,708 | $878.0M | 0.00% | |
| 186 | —GREENHILL & CO INC | 104,553 | $875.2M | 0.00% | |
| 187 | IBCPINDEPENDENT BANK CORP MICH | 40,219 | $875.0M | 0.00% | |
| 188 | VSHVISHAY INTERTECHNOLOGY INC | 343,429 | $874.8M | 0.00% | |
| 189 | DXCDXC TECHNOLOGY CO | 1,406,233 | $874.1M | 0.00% | Call |
| 190 | BG3BIG 5 SPORTING GOODS CORP | 144,847 | $874.0M | 0.00% | |
| 191 | PLNTPLANET FITNESS INC | 37,276 | $870.0M | 0.00% | |
| 192 | ODFLOLD DOMINION FGHT LINES INC | 236,584 | $869.7M | 0.00% | Put |
| 193 | TDSTELEPHONE & DATA SYS INC | 31,306 | $869.0M | 0.00% | |
| 194 | AIGAMERICAN INTL GROUP INC | 41,284 | $867.0M | 0.00% | |
| 195 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,055,912 | $864.6M | 0.00% | Put |
| 196 | MCRB1EURSERES THERAPEUTICS INC | 527,261 | $864.1M | 0.00% | |
| 197 | FFICFLUSHING FINL CORP | 30,640 | $864.0M | 0.00% | |
| 198 | SRGSERITAGE GROWTH PPTYS | 20,583 | $864.0M | 0.00% | Put |
| 199 | YELPYELP INC | 1,420,805 | $863.8M | 0.00% | Put |
| 200 | —MERIDIAN BANCORP INC MD | 270,681 | $863.7M | 0.00% |