D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7T
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LUMINEX CORP DEL | 456,863 | $983.4M | 0.00% | |
| 102 | LIILENNOX INTL INC | 51,500 | $981.1M | 0.00% | Put |
| 103 | LOGILOGITECH INTL S A | 43,415 | $975.0M | 0.00% | |
| 104 | —GRAN TIERRA ENERGY INC | 323,235 | $973.0M | 0.00% | |
| 105 | T77LENDINGTREE INC NEW | 30,000 | $970.9M | 0.00% | Put |
| 106 | —RACKSPACE HOSTING INC | 637,707 | $970.3M | 0.00% | Call |
| 107 | PAYXPAYCHEX INC | 222,864 | $969.9M | 0.00% | Put |
| 108 | —IHS MARKIT LTD | 1,962,547 | $969.8M | 0.00% | |
| 109 | MAINMAIN STREET CAPITAL CORP | 28,201 | $968.0M | 0.00% | |
| 110 | GRMNGARMIN LTD | 88,845 | $965.3M | 0.00% | Put |
| 111 | CIMCHIMERA INVT CORP | 60,510 | $965.0M | 0.00% | |
| 112 | BKHBLACK HILLS CORP | 58,521 | $963.6M | 0.00% | |
| 113 | MATXMATSON INC | 24,111 | $962.0M | 0.00% | |
| 114 | —APTEVO THERAPEUTICS INC | 375,658 | $962.0M | 0.00% | |
| 115 | RRCRANGE RES CORP | 520,458 | $961.2M | 0.00% | Put |
| 116 | —CVENT INC | 269,592 | $958.6M | 0.00% | Put |
| 117 | COHUCOHU INC | 81,610 | $958.0M | 0.00% | |
| 118 | CULPCULP INC | 32,152 | $957.0M | 0.00% | |
| 119 | —STAPLES INC | 111,822 | $957.0M | 0.00% | Put |
| 120 | FFFUTUREFUEL CORPORATION | 84,593 | $954.0M | 0.00% | |
| 121 | VODVODAFONE GROUP PLC NEW | 2,737,106 | $953.9M | 0.00% | Put |
| 122 | REGREGENCY CTRS CORP | 169,709 | $953.2M | 0.00% | |
| 123 | —DYNAMIC MATLS CORP | 89,168 | $951.0M | 0.00% | |
| 124 | CIKCREDIT SUISSE GROUP | 247,461 | $950.3M | 0.00% | Put |
| 125 | —MERIDIAN BANCORP INC MD | 287,109 | $949.5M | 0.00% | |
| 126 | —TRUSTCO BK CORP N Y | 133,900 | $949.0M | 0.00% | |
| 127 | SHLDEURSEARS HLDGS CORP | 82,616 | $948.0M | 0.00% | Put |
| 128 | NXPINXP SEMICONDUCTORS N V | 94,906 | $947.7M | 0.00% | Put |
| 129 | —GREENHILL & CO INC | 232,574 | $947.5M | 0.00% | Put |
| 130 | GIFIGULF ISLAND FABRICATION INC | 102,972 | $947.0M | 0.00% | |
| 131 | PRKSSEAWORLD ENTMT INC | 578,937 | $946.9M | 0.00% | Put |
| 132 | ASHASHLAND GLOBAL HLDGS INC | 8,149 | $945.0M | 0.00% | |
| 133 | LM05LIBERTY MEDIA CORP DELAWARE | 280,100 | $944.1M | 0.00% | |
| 134 | —LUMOS NETWORKS CORP | 67,282 | $942.0M | 0.00% | |
| 135 | 7HPHP INC | 1,709,115 | $941.6M | 0.00% | Put |
| 136 | —LASALLE HOTEL PPTYS | 39,299 | $938.0M | 0.00% | |
| 137 | EBAEBAY INC | 3,245,728 | $938.0M | 0.00% | Put |
| 138 | XLVSELECT SECTOR SPDR TR | 12,997 | $937.0M | 0.00% | |
| 139 | UMBFUMB FINL CORP | 15,743 | $936.0M | 0.00% | |
| 140 | BKNGPRICELINE GRP INC | 636,056 | $936.0M | 0.00% | Put |
| 141 | —WINDSTREAM HLDGS INC | 92,934 | $934.0M | 0.00% | |
| 142 | —GAIN CAP HLDGS INC | 151,159 | $934.0M | 0.00% | |
| 143 | VRTVEURVERITIV CORP | 18,611 | $934.0M | 0.00% | |
| 144 | PRAAPRA GROUP INC | 27,007 | $933.0M | 0.00% | |
| 145 | MBUUMALIBU BOATS INC | 62,417 | $930.0M | 0.00% | |
| 146 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,254 | $929.0M | 0.00% | |
| 147 | SCSCSCANSOURCE INC | 25,423 | $928.0M | 0.00% | |
| 148 | MERCMERCER INTL INC | 377,299 | $927.3M | 0.00% | |
| 149 | —AEGEAN MARINE PETROLEUM NETW | 614,187 | $925.2M | 0.00% | |
| 150 | DFSEURDISCOVER FINL SVCS | 51,886 | $925.0M | 0.00% | |
| 151 | FSSFEDERAL SIGNAL CORP | 396,794 | $924.3M | 0.00% | |
| 152 | DCHAMERICAN AXLE & MFG HLDGS IN | 165,806 | $922.9M | 0.00% | Call |
| 153 | —ACELRX PHARMACEUTICALS INC | 237,057 | $922.0M | 0.00% | |
| 154 | HTDCORCEPT THERAPEUTICS INC | 141,784 | $921.0M | 0.00% | |
| 155 | RAILFREIGHTCAR AMER INC | 63,979 | $920.0M | 0.00% | |
| 156 | TSCOTRACTOR SUPPLY CO | 13,660 | $920.0M | 0.00% | |
| 157 | —G & K SVCS INC | 9,619 | $919.0M | 0.00% | |
| 158 | MURMURPHY OIL CORP | 215,513 | $917.6M | 0.00% | Put |
| 159 | BTOB2GOLD CORP | 348,351 | $916.0M | 0.00% | |
| 160 | NEOGNEOGEN CORP | 16,369 | $916.0M | 0.00% | |
| 161 | —CHINA BIOLOGIC PRODS INC | 17,332 | $914.2M | 0.00% | Call |
| 162 | —ELDORADO RESORTS INC | 65,015 | $914.0M | 0.00% | |
| 163 | —PATHEON N V | 30,730 | $911.0M | 0.00% | |
| 164 | —JOY GLOBAL INC | 2,870,729 | $910.8M | 0.00% | Put |
| 165 | —CUBIC CORP | 19,444 | $910.0M | 0.00% | |
| 166 | ABMABM INDS INC | 22,891 | $909.0M | 0.00% | |
| 167 | —AGRIUM INC | 10,000 | $907.0M | 0.00% | Put |
| 168 | —TESORO CORP | 1,400,225 | $906.6M | 0.00% | Put |
| 169 | HPTUSDHOSPITALITY PPTYS TR | 30,506 | $906.0M | 0.00% | Call |
| 170 | —C D I CORP | 159,827 | $906.0M | 0.00% | |
| 171 | —ACXIOM CORP | 953,269 | $905.5M | 0.00% | |
| 172 | MOMOUSDMOMO INC | 244,822 | $904.6M | 0.00% | Put |
| 173 | TBBKBANCORP INC DEL | 140,810 | $904.0M | 0.00% | |
| 174 | —WCI CMNTYS INC | 38,050 | $903.0M | 0.00% | |
| 175 | —XL GROUP LTD | 343,398 | $902.7M | 0.00% | |
| 176 | —HABIT RESTAURANTS INC | 64,335 | $901.0M | 0.00% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 12,785 | $901.0M | 0.00% | |
| 178 | —TRISTATE CAP HLDGS INC | 55,800 | $901.0M | 0.00% | |
| 179 | —EXTERRAN CORP | 57,392 | $900.0M | 0.00% | |
| 180 | ABCBAMERIS BANCORP | 25,727 | $899.0M | 0.00% | |
| 181 | BCCBOISE CASCADE CO DEL | 322,816 | $897.3M | 0.00% | |
| 182 | JPMJPMORGAN CHASE & CO | 2,477,446 | $897.2M | 0.00% | Put |
| 183 | KEKIMBALL ELECTRONICS INC | 64,716 | $897.0M | 0.00% | |
| 184 | EIGEMPLOYERS HOLDINGS INC | 194,094 | $896.9M | 0.00% | |
| 185 | TMKTORCHMARK CORP | 41,809 | $896.8M | 0.00% | |
| 186 | SOHUNSOHU COM INC | 247,216 | $896.1M | 0.00% | Put |
| 187 | ELMEWASHINGTON REAL ESTATE INVT | 28,792 | $896.0M | 0.00% | |
| 188 | —TRINITY BIOTECH PLC | 67,788 | $896.0M | 0.00% | |
| 189 | HFWAHERITAGE FINL CORP WASH | 49,927 | $896.0M | 0.00% | |
| 190 | STAYUSDEXTENDED STAY AMER INC | 256,215 | $895.7M | 0.00% | |
| 191 | KLICKULICKE & SOFFA INDS INC | 630,296 | $895.3M | 0.00% | |
| 192 | HPPHUDSON PAC PPTYS INC | 899,394 | $893.7M | 0.00% | |
| 193 | CCEPCOCA COLA EUROPEAN PARTNERS | 123,215 | $893.0M | 0.00% | |
| 194 | HIMXHIMAX TECHNOLOGIES INC | 104,011 | $893.0M | 0.00% | |
| 195 | CMACOMERICA INC | 322,014 | $892.4M | 0.00% | |
| 196 | AIMCUSDALTRA INDL MOTION CORP | 30,805 | $892.0M | 0.00% | |
| 197 | —CATCHMARK TIMBER TR INC | 76,282 | $892.0M | 0.00% | |
| 198 | HRIHERC HLDGS INC | 128,126 | $890.4M | 0.00% | Put |
| 199 | COHREURCOHERENT INC | 8,047 | $890.0M | 0.00% | Put |
| 200 | EMREMERSON ELEC CO | 288,662 | $888.9M | 0.00% |