D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7M
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| Stock | Value |
|---|---|
—UNIT CORP | $701K |
SHAKSHAKE SHACK INC | $700K |
—DTS INC | $699K |
—GLOBAL NET LEASE INC | $698K |
MAAMID-AMER APT CMNTYS INC | $698K |
MXLMAXLINEAR INC | $695K |
—CLEAR CHANNEL OUTDOOR HLDGS | $694K |
MRTNMARTEN TRANS LTD | $690K |
2L9BLUEPRINT MEDICINES CORP | $688K |
TFSLTFS FINL CORP | $685K |
—NOVADAQ TECHNOLOGIES INC | $682K |
BMOBANK MONTREAL QUE | $681K |
—FIFTH STREET FINANCE CORP | $679K |
PXGBXPRAXAIR INC | $674K |
POWLPOWELL INDS INC | $668K |
—RIGHTSIDE GROUP LTD | $668K |
IMKTAINGLES MKTS INC | $667K |
—LENDINGCLUB CORP | $665K |
LTCLTC PPTYS INC | $665K |
IWMISHARES TR | $662K |
WRLDWORLD ACCEP CORP DEL | $662K |
—VITAMIN SHOPPE INC | $657K |
CHEFCHEFS WHSE INC | $654K |
CASHMETA FINL GROUP INC | $653K |
—JONES ENERGY INC | $649K |
KODKEASTMAN KODAK CO | $644K |
PLCECHILDRENS PL INC | $643K |
—CANTEL MEDICAL CORP | $643K |
TLYSTILLYS INC | $642K |
—BANK MUTUAL CORP NEW | $636K |
VNET21VIANET GROUP INC | $636K |
HEESEURH & E EQUIPMENT SERVICES INC | $630K |
—CALIFORNIA RES CORP | $625K |
—QAD INC | $625K |
UEICUNIVERSAL ELECTRS INC | $623K |
MSAMSA SAFETY INC | $619K |
FHBFIRST HAWAIIAN INC | $618K |
FROFRONTLINE LTD | $617K |
—ALBANY MOLECULAR RESH INC | $615K |
AFWALIGN TECHNOLOGY INC | $614K |
—NEWCASTLE INVT CORP NEW | $612K |
LMATLEMAITRE VASCULAR INC | $611K |
SPWHSPORTSMANS WHSE HLDGS INC | $611K |
—COACH INC | $611K |
—HSN INC | $611K |
—CALGON CARBON CORP | $605K |
CWTCALIFORNIA WTR SVC GROUP | $604K |
TRCTEJON RANCH CO | $604K |
—ALLIANCE ONE INTL INC | $602K |
BF/BBROWN FORMAN CORP | $601K |
OLPONE LIBERTY PPTYS INC | $600K |
AWRAMERICAN STS WTR CO | $597K |
PFGCPERFORMANCE FOOD GROUP CO | $596K |
COTYCOTY INC | $595K |
—ALDER BIOPHARMACEUTICALS INC | $593K |
—WILLBROS GROUP INC DEL | $593K |
HSTHOST HOTELS & RESORTS INC | $591K |
INSYEURINSYS THERAPEUTICS INC NEW | $591K |
—FBR & CO | $590K |
ODPEUROFFICE DEPOT INC | $589K |
KTKT CORP | $588K |
GMREUSDGLOBAL MED REIT INC | $587K |
—TRIANGLE CAP CORP | $585K |
—AUDENTES THERAPEUTICS INC | $585K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $580K |
JKSJINKOSOLAR HLDG CO LTD | $578K |
AVYAVERY DENNISON CORP | $576K |
SF9SANDERSON FARMS INC | $576K |
—ANALOGIC CORP | $576K |
—GENER8 MARITIME INC | $576K |
—PRESS GANEY HLDGS INC | $575K |
STNGSCORPIO TANKERS INC | $574K |
—ENERSIS AMERICAS SA | $574K |
—ROSETTA STONE INC | $574K |
APPFAPPFOLIO INC | $573K |
VRTSVIRTUS INVT PARTNERS INC | $569K |
—BLACK KNIGHT FINL SVCS INC | $569K |
—FIRSTCASH INC | $564K |
UHALAMERCO | $564K |
ITCIEURINTRA CELLULAR THERAPIES INC | $563K |
DCIDONALDSON INC | $563K |
—DUPONT FABROS TECHNOLOGY INC | $561K |
CVGICOMMERCIAL VEH GROUP INC | $558K |
SDRLSEADRILL LIMITED | $558K |
—CNINSURE INC | $557K |
OKEONEOK INC NEW | $557K |
MFGMIZUHO FINL GROUP INC | $555K |
AITAPPLIED INDL TECHNOLOGIES IN | $553K |
MMIMARCUS & MILLICHAP INC | $553K |
—ADVANCED SEMICONDUCTOR ENGR | $553K |
WATWATERS CORP | $552K |
ANATUSDAMERICAN NATL INS CO | $550K |
TSQTOWNSQUARE MEDIA INC | $548K |
CUTREURCUTERA INC | $546K |
CVGWCALAVO GROWERS INC | $541K |
—SCHULMAN A INC | $541K |
—ASHFORD HOSPITALITY TR INC | $540K |
—COBIZ FINANCIAL INC | $538K |
—OSIRIS THERAPEUTICS INC NEW | $537K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $536K |