D. E. Shaw & Co., Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$60.5M

Holdings

2,486

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,486 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—WALTER INVT MGMT CORP	355,209	$336K	0.56%
802	VIRTVIRTU FINL INC	19,002	$335K	0.55%
803	—BELLICUM PHARMACEUTICALS INC	28,695	$335K	0.55%
804	—ENDOCYTE INC	222,959	$334K	0.55%
805	—NIC INC	686,607	$334K	0.55%
806	SJR/BEURSHAW COMMUNICATIONS INC	15,250	$332K	0.55%
807	FLBFLUIDIGM CORP DEL	81,775	$330K	0.55%
808	TTS1EURTILE SHOP HLDGS INC	15,971	$330K	0.55%
809	—RTI SURGICAL INC	1,005,231	$330K	0.55%
810	AMATAPPLIED MATLS INC	7,945,635	$328K	0.54%	Put
811	CVGICOMMERCIAL VEH GROUP INC	38,773	$328K	0.54%
812	—CAPITAL BK FINL CORP	8,618	$328K	0.54%
813	—STATE BK FINL CORP	12,069	$327K	0.54%
814	ZTOZTO EXPRESS CAYMAN INC	23,431	$327K	0.54%
815	FOXFFOX FACTORY HLDG CORP	9,181	$327K	0.54%
816	TGTREDEGAR CORP	21,352	$326K	0.54%
817	AGYSAGILYSYS INC	32,048	$324K	0.54%
818	—THL CR INC	32,343	$322K	0.53%
819	PFLTPENNANTPARK FLOATING RATE CA	22,848	$322K	0.53%
820	ESSESSEX PPTY TR INC	11,241	$322K	0.53%	Call
821	LYBLYONDELLBASELL INDUSTRIES N	444,396	$321K	0.53%
822	—GOVERNMENT PPTYS INCOME TR	17,527	$321K	0.53%
823	TAT&T INC	8,495,177	$321K	0.53%	Put
824	VLGEAVILLAGE SUPER MKT INC	12,347	$320K	0.53%
825	ADMARCHER DANIELS MIDLAND CO	704,137	$319K	0.53%
826	TSLATESLA INC	881,468	$319K	0.53%	Put
827	DHXDHI GROUP INC	828,813	$317K	0.52%
828	—GARRISON CAP INC	38,374	$317K	0.52%
829	AGREURAVANGRID INC	137,741	$317K	0.52%
830	ALGALAMO GROUP INC	3,481	$316K	0.52%
831	DSGDESCARTES SYS GROUP INC	12,900	$314K	0.52%
832	TBNKUSDTERRITORIAL BANCORP INC	10,054	$314K	0.52%
833	MOALTRIA GROUP INC	1,216,910	$313K	0.52%	Put
834	WYNNWYNN RESORTS LTD	339,960	$313K	0.52%	Put
835	—CLIFFS NAT RES INC	3,499,777	$313K	0.52%	Put
836	EVREVERCORE PARTNERS INC	22,400	$311K	0.51%	Put
837	CNMDCONMED CORP	6,102	$311K	0.51%
838	CARAEURCARA THERAPEUTICS INC	20,112	$310K	0.51%
839	DXLGDESTINATION XL GROUP INC	131,757	$310K	0.51%
840	—CRESCENT PT ENERGY CORP	40,564	$310K	0.51%
841	—NEWLINK GENETICS CORP	42,006	$309K	0.51%
842	VYXNCR CORP NEW	1,658,678	$309K	0.51%	Put
843	—ONEBEACON INSURANCE GROUP LT	16,819	$307K	0.51%
844	KFYKORN FERRY INTL	8,886	$307K	0.51%
845	WASHWASHINGTON TR BANCORP	5,917	$305K	0.50%
846	HTBKHERITAGE COMMERCE CORP	22,027	$304K	0.50%
847	SOHUNSOHU COM INC	58,005	$303K	0.50%
848	YUMYUM BRANDS INC	4,111,497	$303K	0.50%
849	—THERAPEUTICSMD INC	417,604	$303K	0.50%
850	INGRINGREDION INC	39,782	$302K	0.50%
851	AGNCAGNC INVT CORP	14,123	$301K	0.50%
852	—MAGELLAN HEALTH INC	243,740	$300K	0.50%
853	PLAYDAVE & BUSTERS ENTMT INC	4,500	$299K	0.49%	Call
854	—TEXTAINER GROUP HOLDINGS LTD	20,649	$299K	0.49%
855	—HEALTHSOUTH CORP	37,454	$299K	0.49%
856	—FRONTLINE LTD	52,043	$298K	0.49%
857	CITUSDCIT GROUP INC	106,008	$298K	0.49%	Put
858	FSLRFIRST SOLAR INC	465,791	$297K	0.49%	Put
859	PS1COMPUTER PROGRAMS & SYS INC	9,066	$297K	0.49%
860	SSI3EURSTAGE STORES INC	142,983	$297K	0.49%
861	MRTXEURMIRATI THERAPEUTICS INC	81,167	$296K	0.49%
862	—ALLIANCE ONE INTL INC	20,551	$296K	0.49%
863	—GLATFELTER	15,156	$296K	0.49%
864	NTRANATERA INC	166,304	$296K	0.49%
865	NMFCNEW MTN FIN CORP	20,248	$295K	0.49%
866	AKBAAKEBIA THERAPEUTICS INC	20,478	$294K	0.49%
867	—AAC HLDGS INC	42,427	$294K	0.49%
868	GRCGORMAN RUPP CO	11,557	$294K	0.49%
869	LTCLTC PPTYS INC	5,694	$293K	0.48%
870	NYTNEW YORK TIMES CO	16,545	$293K	0.48%
871	—GENMARK DIAGNOSTICS INC	254,382	$293K	0.48%
872	UBAUSDURSTADT BIDDLE PPTYS INC	74,508	$292K	0.48%
873	—SPARTAN MTRS INC	32,939	$292K	0.48%
874	UEICUNIVERSAL ELECTRS INC	4,356	$291K	0.48%
875	LHCGUSDLHC GROUP INC	88,615	$291K	0.48%	Call
876	NXQUANEX BUILDING PRODUCTS COR	137,444	$291K	0.48%
877	—AMERICAN RAILCAR INDS INC	7,566	$290K	0.48%
878	CNRCANADIAN NATL RY CO	88,348	$290K	0.48%
879	CMCSACOMCAST CORP NEW	7,441,097	$290K	0.48%	Put
880	MTRXMATRIX SVC CO	521,433	$290K	0.48%
881	STAASTAAR SURGICAL CO	26,793	$289K	0.48%
882	—SPARK THERAPEUTICS INC	72,182	$288K	0.48%
883	MAMASTERCARD INCORPORATED	207,391	$288K	0.48%	Call
884	RSGREPUBLIC SVCS INC	87,826	$286K	0.47%
885	BABAALIBABA GROUP HLDG LTD	2,026,400	$286K	0.47%	Put
886	BATRAUSDLIBERTY MEDIA CORP DELAWARE	123,846	$283K	0.47%
887	RMERESMED INC	3,626	$282K	0.47%
888	WDWALKER & DUNLOP INC	198,950	$281K	0.47%
889	BZUNBAOZUN INC	12,665	$281K	0.46%
890	PDMPIEDMONT OFFICE REALTY TR IN	13,334	$281K	0.46%
891	—HEMISPHERE MEDIA GROUP INC	23,638	$280K	0.46%
892	EFTTECHTARGET INC	154,064	$279K	0.46%
893	BMYBRISTOL MYERS SQUIBB CO	5,009,538	$279K	0.46%	Put
894	VMIVALMONT INDS INC	69,493	$279K	0.46%	Put
895	—CARDTRONICS PLC	8,500	$279K	0.46%	Put
896	FELEFRANKLIN ELEC INC	6,728	$279K	0.46%
897	—ORITANI FINL CORP DEL	16,282	$278K	0.46%
898	—ARATANA THERAPEUTICS INC	38,397	$278K	0.46%
899	ALSALLSTATE CORP	635,443	$277K	0.46%	Call
900	APCANADARKO PETE CORP	6,099,889	$277K	0.46%	Put

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