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 |
|---|---|---|---|---|---|
| 201 | BCOBRINKS CO | 57,871 | $863.0M | 0.00% | Call |
| 202 | —SYNCHRONOSS TECHNOLOGIES INC | 402,722 | $862.8M | 0.00% | Put |
| 203 | MGMISTRAS GROUP INC | 284,064 | $861.4M | 0.00% | |
| 204 | CCOCAMECO CORP | 94,568 | $861.0M | 0.00% | |
| 205 | GAPGAP INC DEL | 352,527 | $860.9M | 0.00% | Put |
| 206 | WWAYFAIR INC | 1,204,079 | $860.8M | 0.00% | Call |
| 207 | METMETLIFE INC | 366,704 | $860.3M | 0.00% | Put |
| 208 | WTWEURWEIGHT WATCHERS INTL INC NEW | 361,587 | $860.2M | 0.00% | Put |
| 209 | AXTAAXALTA COATING SYS LTD | 844,265 | $860.2M | 0.00% | |
| 210 | ACREARES COML REAL ESTATE CORP | 65,667 | $860.0M | 0.00% | |
| 211 | —VECTREN CORP | 58,717 | $856.6M | 0.00% | |
| 212 | —TRUSTCO BK CORP N Y | 110,392 | $856.0M | 0.00% | |
| 213 | FGENEURFIBROGEN INC | 26,442 | $854.0M | 0.00% | |
| 214 | KEYKEYCORP NEW | 904,866 | $852.1M | 0.00% | Put |
| 215 | —STAPLES INC | 84,471 | $851.0M | 0.00% | |
| 216 | NNNNATIONAL RETAIL PPTYS INC | 457,298 | $850.0M | 0.00% | |
| 217 | —GCP APPLIED TECHNOLOGIES INC | 450,198 | $847.9M | 0.00% | Call |
| 218 | HB6HIBBETT SPORTS INC | 40,713 | $845.0M | 0.00% | |
| 219 | FDXFEDEX CORP | 569,217 | $845.0M | 0.00% | Put |
| 220 | BOBEUSDBOB EVANS FARMS INC | 11,700 | $840.0M | 0.00% | Call |
| 221 | CASHMETA FINL GROUP INC | 9,429 | $839.0M | 0.00% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC | 15,760 | $838.0M | 0.00% | Put |
| 223 | KAIKADANT INC | 11,128 | $837.0M | 0.00% | |
| 224 | NUSNU SKIN ENTERPRISES INC | 13,300 | $836.0M | 0.00% | Call |
| 225 | —WHITING PETE CORP NEW | 1,792,395 | $835.0M | 0.00% | Put |
| 226 | NBHCNATIONAL BK HLDGS CORP | 25,227 | $835.0M | 0.00% | |
| 227 | —CONVERGYS CORP | 1,013,587 | $834.3M | 0.00% | |
| 228 | —SONUS NETWORKS INC | 1,139,075 | $833.6M | 0.00% | |
| 229 | AOSLALPHA & OMEGA SEMICONDUCTOR | 434,275 | $831.4M | 0.00% | |
| 230 | GPNGLOBAL PMTS INC | 9,200 | $831.0M | 0.00% | |
| 231 | —RUBY TUESDAY INC | 412,858 | $830.0M | 0.00% | |
| 232 | CULPCULP INC | 25,531 | $830.0M | 0.00% | |
| 233 | GRA1EURGRACE W R & CO DEL NEW | 1,476,730 | $825.6M | 0.00% | Call |
| 234 | SLG2EURSL GREEN RLTY CORP | 7,795 | $825.0M | 0.00% | |
| 235 | POWLPOWELL INDS INC | 25,668 | $821.0M | 0.00% | |
| 236 | WMWASTE MGMT INC DEL | 1,191,593 | $820.7M | 0.00% | Put |
| 237 | CFCF INDS HLDGS INC | 94,886 | $817.8M | 0.00% | Put |
| 238 | GBYSANGAMO THERAPEUTICS INC | 1,117,522 | $817.0M | 0.00% | |
| 239 | QRVOQORVO INC | 12,895 | $817.0M | 0.00% | |
| 240 | —AGROFRESH SOLUTIONS | 113,725 | $817.0M | 0.00% | |
| 241 | KWKENNEDY-WILSON HLDGS INC | 181,303 | $814.6M | 0.00% | Put |
| 242 | —OCLARO INC | 87,147 | $814.0M | 0.00% | |
| 243 | DGDOLLAR GEN CORP NEW | 107,968 | $814.0M | 0.00% | Put |
| 244 | LSTRLANDSTAR SYS INC | 301,044 | $813.0M | 0.00% | Put |
| 245 | EHTHEHEALTH INC | 135,283 | $812.7M | 0.00% | |
| 246 | ZBRAZEBRA TECHNOLOGIES CORP | 267,486 | $810.1M | 0.00% | Put |
| 247 | —KRATON CORPORATION | 23,518 | $810.0M | 0.00% | |
| 248 | —USA TRUCK INC | 93,585 | $810.0M | 0.00% | |
| 249 | VECOVEECO INSTRS INC DEL | 502,312 | $809.2M | 0.00% | Put |
| 250 | STLDSTEEL DYNAMICS INC | 1,784,988 | $808.2M | 0.00% | Put |
| 251 | APPFAPPFOLIO INC | 24,777 | $808.0M | 0.00% | |
| 252 | —TICC CAPITAL CORP | 127,363 | $808.0M | 0.00% | |
| 253 | KRNYKEARNY FINL CORP MD | 184,073 | $807.9M | 0.00% | |
| 254 | BLKCHFBLACKROCK INC | 25,886 | $807.1M | 0.00% | |
| 255 | NGVCNATURAL GROCERS BY VITAMIN C | 97,286 | $805.0M | 0.00% | |
| 256 | HCSGHEALTHCARE SVCS GRP INC | 17,197 | $805.0M | 0.00% | |
| 257 | —WEB COM GROUP INC | 655,050 | $803.8M | 0.00% | |
| 258 | MGIEURMONEYGRAM INTL INC | 809,072 | $803.2M | 0.00% | Put |
| 259 | —ANIXTER INTL INC | 271,925 | $802.5M | 0.00% | Call |
| 260 | —VIVUS INC | 657,332 | $802.0M | 0.00% | |
| 261 | AXSAXIS CAPITAL HOLDINGS LTD | 247,898 | $801.2M | 0.00% | |
| 262 | SG7SAGE THERAPEUTICS INC | 74,597 | $801.1M | 0.00% | Call |
| 263 | CACCAMDEN NATL CORP | 18,647 | $800.0M | 0.00% | |
| 264 | WIREEURENCORE WIRE CORP | 18,707 | $799.0M | 0.00% | |
| 265 | BURLBURLINGTON STORES INC | 276,072 | $797.6M | 0.00% | |
| 266 | CTRNCITI TRENDS INC | 188,782 | $797.2M | 0.00% | |
| 267 | SMTCSEMTECH CORP | 306,567 | $797.2M | 0.00% | |
| 268 | PAGPENSKE AUTOMOTIVE GRP INC | 18,149 | $797.0M | 0.00% | |
| 269 | —COOPER TIRE & RUBR CO | 22,051 | $796.0M | 0.00% | |
| 270 | HRTXHERON THERAPEUTICS INC | 57,300 | $794.0M | 0.00% | |
| 271 | RGLDROYAL GOLD INC | 156,331 | $793.4M | 0.00% | Put |
| 272 | WTSWATTS WATER TECHNOLOGIES INC | 50,602 | $792.4M | 0.00% | |
| 273 | CA8ACACI INTL INC | 6,337 | $792.0M | 0.00% | |
| 274 | ENVUSDENVESTNET INC | 20,000 | $792.0M | 0.00% | Put |
| 275 | UMHUMH PPTYS INC | 46,399 | $791.0M | 0.00% | |
| 276 | RESRPC INC | 38,932 | $787.0M | 0.00% | |
| 277 | NTGRNETGEAR INC | 96,512 | $785.4M | 0.00% | |
| 278 | DRQEURDRIL-QUIP INC | 16,038 | $783.0M | 0.00% | |
| 279 | ENVAENOVA INTL INC | 52,644 | $782.0M | 0.00% | |
| 280 | —HAWAIIAN TELCOM HOLDCO INC | 31,305 | $782.0M | 0.00% | |
| 281 | —ALLERGAN PLC | 520,727 | $781.9M | 0.00% | Put |
| 282 | GPOR1EURGULFPORT ENERGY CORP | 4,724,275 | $781.0M | 0.00% | Put |
| 283 | MCMOELIS & CO | 20,000 | $777.0M | 0.00% | Call |
| 284 | DRDDRDGOLD LIMITED | 246,649 | $777.0M | 0.00% | |
| 285 | NEMNEWMONT MINING CORP | 2,390,575 | $776.7M | 0.00% | Put |
| 286 | INTUINTUIT | 751,451 | $776.1M | 0.00% | Call |
| 287 | —BARRACUDA NETWORKS INC | 164,695 | $775.0M | 0.00% | |
| 288 | KSSKOHLS CORP | 20,000 | $774.0M | 0.00% | Put |
| 289 | EBFENNIS INC | 40,488 | $774.0M | 0.00% | |
| 290 | HZN1USDHORIZON GLOBAL CORP | 377,828 | $773.7M | 0.00% | |
| 291 | KAMNUSDKAMAN CORP | 15,431 | $770.0M | 0.00% | |
| 292 | MATVSCHWEITZER-MAUDUIT INTL INC | 61,634 | $768.5M | 0.00% | |
| 293 | PSECPROSPECT CAPITAL CORPORATION | 598,647 | $768.1M | 0.00% | |
| 294 | RRRRED ROCK RESORTS INC | 32,610 | $768.0M | 0.00% | |
| 295 | MTUSTIMKENSTEEL CORP | 736,612 | $765.6M | 0.00% | |
| 296 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 153,082 | $764.6M | 0.00% | |
| 297 | —PROVIDENCE SVC CORP | 15,098 | $764.0M | 0.00% | |
| 298 | PRGOPERRIGO CO PLC | 113,817 | $762.8M | 0.00% | Put |
| 299 | —ECHO GLOBAL LOGISTICS INC | 38,275 | $762.0M | 0.00% | |
| 300 | CCEPCOCA COLA EUROPEAN PARTNERS | 237,353 | $761.9M | 0.00% |