D. E. Shaw & Co., Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$60.5B
Holdings
2,486
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 13,929 | $761.0M | 1.26% | |
| 302 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,759 | $760.0M | 1.26% | |
| 303 | —MEDICINES CO | 20,000 | $760.0M | 1.26% | Put |
| 304 | FQIDIGITAL RLTY TR INC | 109,312 | $758.6M | 1.25% | Put |
| 305 | SCHN1EURSCHNITZER STL INDS | 70,557 | $757.0M | 1.25% | Put |
| 306 | ANDEANDERSONS INC | 22,156 | $757.0M | 1.25% | |
| 307 | —INTL FCSTONE INC | 20,000 | $755.0M | 1.25% | |
| 308 | FSSFEDERAL SIGNAL CORP | 252,984 | $753.6M | 1.25% | |
| 309 | —KEMET CORP | 58,829 | $753.0M | 1.25% | |
| 310 | SSPSCRIPPS E W CO OHIO | 42,203 | $752.0M | 1.24% | |
| 311 | —FIRST POTOMAC RLTY TR | 67,637 | $751.0M | 1.24% | |
| 312 | COTYCOTY INC | 40,000 | $750.0M | 1.24% | Call |
| 313 | —CIVEO CORP CDA | 2,027,577 | $748.5M | 1.24% | |
| 314 | —BIGLARI HLDGS INC | 12,219 | $746.1M | 1.23% | |
| 315 | —ACTUA CORP | 53,125 | $746.0M | 1.23% | |
| 316 | —CYPRESS SEMICONDUCTOR CORP | 154,529 | $745.4M | 1.23% | Call |
| 317 | NXDRKINDRED HEALTHCARE INC | 63,912 | $745.0M | 1.23% | |
| 318 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,248 | $743.0M | 1.23% | |
| 319 | LNCLINCOLN NATL CORP IND | 123,189 | $742.6M | 1.23% | Put |
| 320 | FSTRFOSTER L B CO | 134,155 | $740.1M | 1.22% | |
| 321 | —UNION BANKSHARES CORP NEW | 21,827 | $740.0M | 1.22% | |
| 322 | LPGDORIAN LPG LTD | 90,295 | $739.0M | 1.22% | |
| 323 | MPWRMONOLITHIC PWR SYS INC | 7,650 | $737.0M | 1.22% | |
| 324 | LAMRLAMAR ADVERTISING CO NEW | 10,000 | $736.0M | 1.22% | Call |
| 325 | LPTUSDLIBERTY PPTY TR | 48,870 | $735.3M | 1.22% | |
| 326 | —ACORDA THERAPEUTICS INC | 618,760 | $734.5M | 1.21% | |
| 327 | ALLTALLOT COMMUNICATIONS LTD | 143,839 | $732.0M | 1.21% | |
| 328 | NVONOVO-NORDISK A S | 17,010 | $730.0M | 1.21% | |
| 329 | —FLEXION THERAPEUTICS INC | 36,057 | $729.0M | 1.21% | |
| 330 | EDUNEW ORIENTAL ED & TECH GRP I | 49,397 | $728.8M | 1.21% | Put |
| 331 | WBKWESTPAC BKG CORP | 31,111 | $728.0M | 1.20% | |
| 332 | OPTUALTICE USA INC | 22,500 | $727.0M | 1.20% | |
| 333 | ILMNILLUMINA INC | 24,155 | $724.5M | 1.20% | Put |
| 334 | BHPBHP BILLITON LTD | 366,871 | $724.3M | 1.20% | Put |
| 335 | INOINOVIO PHARMACEUTICALS INC | 221,236 | $722.0M | 1.19% | |
| 336 | DTEDTE ENERGY CO | 6,832 | $722.0M | 1.19% | |
| 337 | IDTIDT CORP | 130,000 | $720.1M | 1.19% | Put |
| 338 | REVEURREVLON INC | 75,875 | $719.1M | 1.19% | Put |
| 339 | BUSEFIRST BUSEY CORP | 24,501 | $718.0M | 1.19% | |
| 340 | —IGNYTA INC | 69,312 | $717.0M | 1.19% | |
| 341 | TRVTRAVELERS COMPANIES INC | 169,572 | $716.8M | 1.19% | Put |
| 342 | BIDSOTHEBYS | 261,205 | $716.3M | 1.18% | Call |
| 343 | HIMXHIMAX TECHNOLOGIES INC | 86,898 | $713.0M | 1.18% | |
| 344 | SFMSPROUTS FMRS MKT INC | 357,332 | $712.4M | 1.18% | |
| 345 | ECLECOLAB INC | 269,032 | $712.0M | 1.18% | Put |
| 346 | CHRSCOHERUS BIOSCIENCES INC | 119,300 | $711.0M | 1.18% | |
| 347 | —MYOKARDIA INC | 54,236 | $711.0M | 1.18% | |
| 348 | TNAVEURTELENAV INC | 87,792 | $711.0M | 1.18% | |
| 349 | HEHAWAIIAN ELEC INDUSTRIES | 21,920 | $710.0M | 1.17% | |
| 350 | TPDTEMPUR SEALY INTL INC | 605,398 | $709.6M | 1.17% | Put |
| 351 | NBRNABORS INDUSTRIES LTD | 817,399 | $708.0M | 1.17% | Put |
| 352 | IMAIMAX CORP | 174,601 | $707.1M | 1.17% | Put |
| 353 | KODKEASTMAN KODAK CO | 77,732 | $707.0M | 1.17% | Put |
| 354 | COLMCOLUMBIA SPORTSWEAR CO | 12,158 | $706.0M | 1.17% | |
| 355 | —SCANA CORP NEW | 10,517 | $705.0M | 1.17% | |
| 356 | PRIPRIMERICA INC | 108,137 | $704.5M | 1.17% | Put |
| 357 | HYHYSTER YALE MATLS HANDLING I | 10,000 | $703.0M | 1.16% | Call |
| 358 | HSKAEURHESKA CORP | 6,878 | $702.0M | 1.16% | |
| 359 | G4RABANCO DE CHILE | 8,997 | $701.0M | 1.16% | |
| 360 | MORNMORNINGSTAR INC | 8,934 | $700.0M | 1.16% | |
| 361 | NVRIHARSCO CORP | 528,916 | $698.8M | 1.16% | |
| 362 | —HABIT RESTAURANTS INC | 44,167 | $698.0M | 1.15% | |
| 363 | —LUMOS NETWORKS CORP | 38,997 | $697.0M | 1.15% | |
| 364 | ENRENERGIZER HLDGS INC NEW | 314,964 | $694.4M | 1.15% | |
| 365 | ARCCARES CAP CORP | 2,241,266 | $694.1M | 1.15% | Put |
| 366 | SSUPSUPERIOR INDS INTL INC | 33,694 | $692.0M | 1.14% | |
| 367 | LIVNLIVANOVA PLC | 11,305 | $692.0M | 1.14% | |
| 368 | HFWAHERITAGE FINL CORP WASH | 26,095 | $691.0M | 1.14% | |
| 369 | BZHBEAZER HOMES USA INC | 393,624 | $690.7M | 1.14% | Put |
| 370 | —ENDO INTL PLC | 2,426,878 | $688.4M | 1.14% | |
| 371 | NPKINEWPARK RES INC | 93,444 | $687.0M | 1.14% | |
| 372 | —NEW HOME CO INC | 59,777 | $686.0M | 1.13% | |
| 373 | —SCHULMAN A INC | 21,436 | $686.0M | 1.13% | |
| 374 | —APPTIO INC | 39,426 | $684.0M | 1.13% | |
| 375 | HRIHERC HLDGS INC | 226,155 | $680.2M | 1.13% | Call |
| 376 | VVXVECTRUS INC | 58,590 | $677.2M | 1.12% | |
| 377 | KPTIEURKARYOPHARM THERAPEUTICS INC | 74,673 | $676.0M | 1.12% | |
| 378 | SFESSAFEGUARD SCIENTIFICS INC | 56,806 | $676.0M | 1.12% | |
| 379 | —CARE COM INC | 335,469 | $675.4M | 1.12% | |
| 380 | LPSNUSDLIVEPERSON INC | 623,899 | $675.2M | 1.12% | |
| 381 | —XCERRA CORP | 68,910 | $673.0M | 1.11% | |
| 382 | HCKTHACKETT GROUP INC | 141,758 | $672.5M | 1.11% | |
| 383 | JKHYHENRY JACK & ASSOC INC | 6,468 | $672.0M | 1.11% | |
| 384 | MDTMEDTRONIC PLC | 764,176 | $671.2M | 1.11% | Put |
| 385 | —AKORN INC | 20,000 | $671.0M | 1.11% | Call |
| 386 | —MEDEQUITIES RLTY TR INC | 53,062 | $670.0M | 1.11% | |
| 387 | —ELDORADO RESORTS INC | 33,470 | $669.0M | 1.11% | |
| 388 | INFIQINFINITY PHARMACEUTICALS INC | 425,562 | $668.0M | 1.10% | |
| 389 | MCRIMONARCH CASINO & RESORT INC | 21,988 | $665.0M | 1.10% | |
| 390 | —SPEEDWAY MOTORSPORTS INC | 36,378 | $665.0M | 1.10% | |
| 391 | XLNXEURXILINX INC | 347,937 | $664.7M | 1.10% | Call |
| 392 | TCXTUCOWS INC | 33,300 | $664.1M | 1.10% | Put |
| 393 | WRBBERKLEY W R CORP | 9,604 | $664.0M | 1.10% | |
| 394 | OSKOSHKOSH CORP | 94,938 | $662.9M | 1.10% | Call |
| 395 | ENICENEL CHILE S A | 582,276 | $661.5M | 1.09% | |
| 396 | CORECORE MARK HOLDING CO INC | 20,000 | $661.0M | 1.09% | Put |
| 397 | FLRFLUOR CORP NEW | 14,415 | $660.0M | 1.09% | Put |
| 398 | —ABAXIS INC | 12,451 | $660.0M | 1.09% | |
| 399 | CHTRCHARTER COMMUNICATIONS INC N | 60,490 | $659.7M | 1.09% | Put |
| 400 | WNCWABASH NATL CORP | 30,000 | $659.0M | 1.09% | Call |