D. E. Shaw & Co., Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$58.9T
Holdings
2,560
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENCANA CORP | 2,121,593 | $2.6B | 0.00% | Put |
| 2 | GRMNGARMIN LTD | 48,676 | $2.4B | 0.00% | Put |
| 3 | RRCRANGE RES CORP | 332,637 | $2.3B | 0.00% | Put |
| 4 | CZREURCAESARS ENTMT CORP | 254,276 | $2.2B | 0.00% | Call |
| 5 | FITBFIFTH THIRD BANCORP | 69,652 | $1.9B | 0.00% | Call |
| 6 | BKUBANKUNITED INC | 49,032 | $1.8B | 0.00% | |
| 7 | FGENEURFIBROGEN INC | 82,826 | $1.8B | 0.00% | |
| 8 | NVAXNOVAVAX INC | 1,400,606 | $1.8B | 0.00% | Call |
| 9 | LITELUMENTUM HLDGS INC | 43,915 | $1.7B | 0.00% | Call |
| 10 | SMGSCOTTS MIRACLE GRO CO | 17,466 | $1.7B | 0.00% | Put |
| 11 | —NORTHSTAR REALTY EUROPE CORP | 132,162 | $1.7B | 0.00% | |
| 12 | SRPTSAREPTA THERAPEUTICS INC | 126,884 | $1.7B | 0.00% | Put |
| 13 | EXASEXACT SCIENCES CORP | 4,760,971 | $1.6B | 0.00% | Put |
| 14 | AAPLAPPLE INC | 7,542,147 | $1.6B | 0.00% | Put |
| 15 | TN1TENNANT CO | 22,418 | $1.6B | 0.00% | Put |
| 16 | CTVHELIX ENERGY SOLUTIONS GRP I | 176,371 | $1.6B | 0.00% | |
| 17 | IACIEURIAC INTERACTIVECORP | 829,863 | $1.5B | 0.00% | Put |
| 18 | —BUNGE LIMITED | 1,153,859 | $1.5B | 0.00% | Put |
| 19 | AMBAAMBARELLA INC | 543,630 | $1.5B | 0.00% | Put |
| 20 | PXDEURPIONEER NAT RES CO | 726,026 | $1.5B | 0.00% | Put |
| 21 | ERICERICSSON | 249,066 | $1.5B | 0.00% | |
| 22 | SLRCSOLAR CAP LTD | 69,568 | $1.4B | 0.00% | |
| 23 | HZN1USDHORIZON GLOBAL CORP | 149,068 | $1.4B | 0.00% | Put |
| 24 | FFIVF5 NETWORKS INC | 362,549 | $1.4B | 0.00% | Put |
| 25 | CHUYUSDCHUYS HLDGS INC | 43,683 | $1.4B | 0.00% | Put |
| 26 | —RESTORATION HARDWARE HLDGS I | 182,942 | $1.4B | 0.00% | Put |
| 27 | —AMAYA INC | 98,600 | $1.4B | 0.00% | |
| 28 | INTCINTEL CORP | 5,011,071 | $1.4B | 0.00% | Put |
| 29 | SCSANTANDER CONSUMER USA HDG I | 301,577 | $1.4B | 0.00% | Call |
| 30 | PAGPPLAINS GP HLDGS L P | 412,672 | $1.3B | 0.00% | Call |
| 31 | LDOSLEIDOS HLDGS INC | 287,951 | $1.3B | 0.00% | Call |
| 32 | —ARQULE INC | 1,030,285 | $1.3B | 0.00% | |
| 33 | —LUMBER LIQUIDATORS HLDGS INC | 226,406 | $1.3B | 0.00% | Put |
| 34 | MSCIMSCI INC | 219,581 | $1.3B | 0.00% | Call |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 2,555,865 | $1.3B | 0.00% | Put |
| 36 | —EXTERRAN CORP | 52,810 | $1.3B | 0.00% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 2,810,017 | $1.3B | 0.00% | Put |
| 38 | CRCCANADIAN NAT RES LTD | 73,163 | $1.2B | 0.00% | Call |
| 39 | —YAHOO INC | 12,499,365 | $1.2B | 0.00% | Put |
| 40 | —KMG CHEMICALS INC | 31,930 | $1.2B | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 2,447,260 | $1.2B | 0.00% | Put |
| 42 | VACMARRIOTT VACATIONS WRLDWDE C | 27,740 | $1.2B | 0.00% | Put |
| 43 | SSTKSHUTTERSTOCK INC | 26,023 | $1.2B | 0.00% | |
| 44 | PEPPEPSICO INC | 2,602,336 | $1.2B | 0.00% | Put |
| 45 | EBAEBAY INC | 1,154,091 | $1.2B | 0.00% | Put |
| 46 | GMEGAMESTOP CORP NEW | 241,326 | $1.2B | 0.00% | Put |
| 47 | LXRXLEXICON PHARMACEUTICALS INC | 87,952 | $1.2B | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 3,309,350 | $1.2B | 0.00% | Put |
| 49 | MSFTMICROSOFT CORP | 3,953,476 | $1.2B | 0.00% | Put |
| 50 | SSS1EURLIFE STORAGE INC | 50,583 | $1.2B | 0.00% | Put |
| 51 | —TRINSEO S A | 38,922 | $1.2B | 0.00% | Call |
| 52 | —ENDO INTL PLC | 437,319 | $1.2B | 0.00% | Put |
| 53 | —ARIAD PHARMACEUTICALS INC | 95,062 | $1.2B | 0.00% | Call |
| 54 | CCLCARNIVAL CORP | 115,011 | $1.2B | 0.00% | Call |
| 55 | —QUNAR CAYMAN IS LTD | 39,200 | $1.2B | 0.00% | Put |
| 56 | EBFENNIS INC | 67,768 | $1.2B | 0.00% | |
| 57 | TOWNTOWNEBANK PORTSMOUTH VA | 34,877 | $1.2B | 0.00% | Call |
| 58 | —ILG INC | 853,952 | $1.2B | 0.00% | Put |
| 59 | TRVCCITIGROUP INC | 12,360,707 | $1.2B | 0.00% | Put |
| 60 | —GOVERNMENT PPTYS INCOME TR | 60,604 | $1.2B | 0.00% | Put |
| 61 | SWBISMITH & WESSON HLDG CORP | 189,898 | $1.1B | 0.00% | Put |
| 62 | —CAPELLA EDUCATION COMPANY | 36,956 | $1.1B | 0.00% | Put |
| 63 | FSBCFIVE STAR QUALITY CARE INC | 418,021 | $1.1B | 0.00% | |
| 64 | BWABORGWARNER INC | 28,600 | $1.1B | 0.00% | Put |
| 65 | TWITITAN INTL INC ILL | 601,440 | $1.1B | 0.00% | Put |
| 66 | —NEENAH PAPER INC | 13,200 | $1.1B | 0.00% | Put |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,183,618 | $1.1B | 0.00% | Call |
| 68 | —ROCKWELL MED INC | 165,844 | $1.1B | 0.00% | |
| 69 | FFORD MTR CO DEL | 5,274,026 | $1.1B | 0.00% | Put |
| 70 | ATATLANTIC PWR CORP | 429,352 | $1.1B | 0.00% | |
| 71 | —CLUBCORP HLDGS INC | 74,296 | $1.1B | 0.00% | Put |
| 72 | QEPQEP RES INC | 4,091,306 | $1.1B | 0.00% | Call |
| 73 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 69,333 | $1.1B | 0.00% | |
| 74 | QRVOQORVO INC | 20,000 | $1.1B | 0.00% | Put |
| 75 | YELPYELP INC | 2,768,933 | $1.0B | 0.00% | Put |
| 76 | BHCVALEANT PHARMACEUTICALS INTL | 7,060,960 | $1.0B | 0.00% | Put |
| 77 | COHREURCOHERENT INC | 7,576 | $1.0B | 0.00% | Put |
| 78 | —JUMEI INTL HLDG LTD | 493,303 | $1.0B | 0.00% | Put |
| 79 | FDXFEDEX CORP | 373,709 | $1.0B | 0.00% | Put |
| 80 | NUSNU SKIN ENTERPRISES INC | 151,156 | $1.0B | 0.00% | Put |
| 81 | HAFCHANMI FINL CORP | 29,301 | $1.0B | 0.00% | |
| 82 | —VOXX INTL CORP | 216,413 | $1.0B | 0.00% | |
| 83 | TSAACI WORLDWIDE INC | 55,804 | $1.0B | 0.00% | |
| 84 | OGSONE GAS INC | 15,840 | $1.0B | 0.00% | |
| 85 | —APOLLO ED GROUP INC | 2,888,768 | $1.0B | 0.00% | Put |
| 86 | MTARCELORMITTAL SA LUXEMBOURG | 1,122,429 | $1.0B | 0.00% | Put |
| 87 | MLCOMELCO CROWN ENTMT LTD | 256,115 | $1.0B | 0.00% | Put |
| 88 | —MERIDIAN BANCORP INC MD | 286,230 | $996.4M | 0.00% | |
| 89 | —DOW CHEM CO | 2,026,266 | $996.1M | 0.00% | Put |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 18,922 | $993.1M | 0.00% | Call |
| 91 | IDXXIDEXX LABS INC | 8,459 | $992.0M | 0.00% | |
| 92 | 37MMRC GLOBAL INC | 2,619,207 | $990.1M | 0.00% | |
| 93 | CYTKCYTOKINETICS INC | 253,520 | $989.1M | 0.00% | |
| 94 | CUBICUSTOMERS BANCORP INC | 27,590 | $988.0M | 0.00% | |
| 95 | —OM ASSET MGMT PLC | 68,141 | $988.0M | 0.00% | |
| 96 | LBAIUSDLAKELAND BANCORP INC | 50,596 | $987.0M | 0.00% | |
| 97 | VVXVECTRUS INC | 41,372 | $987.0M | 0.00% | |
| 98 | DALDELTA AIR LINES INC DEL | 1,770,141 | $983.2M | 0.00% | Put |
| 99 | TSQTOWNSQUARE MEDIA INC | 93,892 | $977.0M | 0.00% | |
| 100 | SSLSASOL LTD | 34,136 | $976.0M | 0.00% |
Page 1 of 26Next