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 |
|---|---|---|---|---|---|
| 101 | SWXSOUTHWEST GAS CORP | 12,730 | $975.0M | 0.00% | |
| 102 | RAILFREIGHTCAR AMER INC | 65,247 | $974.0M | 0.00% | |
| 103 | TRIPTRIPADVISOR INC | 1,000,035 | $973.4M | 0.00% | Put |
| 104 | —SILVER WHEATON CORP | 366,350 | $972.1M | 0.00% | Put |
| 105 | SAMBOSTON BEER INC | 23,493 | $971.0M | 0.00% | Put |
| 106 | ARDXARDELYX INC | 68,358 | $971.0M | 0.00% | |
| 107 | —INTERSIL CORP | 43,486 | $970.0M | 0.00% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 128,800 | $967.7M | 0.00% | Put |
| 109 | VSECVSE CORP | 24,845 | $965.0M | 0.00% | |
| 110 | —MOBILEIRON INC | 256,982 | $964.0M | 0.00% | |
| 111 | ADSKAUTODESK INC | 422,142 | $963.3M | 0.00% | Put |
| 112 | LIVNLIVANOVA PLC | 65,521 | $963.0M | 0.00% | |
| 113 | SIGSIGNET JEWELERS LIMITED | 212,869 | $962.1M | 0.00% | Put |
| 114 | LBTYBLIBERTY GLOBAL PLC | 423,746 | $962.0M | 0.00% | |
| 115 | —ELDORADO RESORTS INC | 56,674 | $961.0M | 0.00% | |
| 116 | NVSNNOVARTIS A G | 310,124 | $960.6M | 0.00% | Put |
| 117 | —VIVUS INC | 834,603 | $960.0M | 0.00% | |
| 118 | ADUSADDUS HOMECARE CORP | 27,274 | $956.0M | 0.00% | |
| 119 | GLNGGOLAR LNG LTD BERMUDA | 41,638 | $955.0M | 0.00% | Put |
| 120 | BCEBCE INC | 128,576 | $954.6M | 0.00% | |
| 121 | CCOCAMECO CORP | 593,933 | $953.3M | 0.00% | Put |
| 122 | ABJAABB LTD | 45,183 | $952.0M | 0.00% | |
| 123 | AOSSMITH A O | 77,400 | $949.7M | 0.00% | Put |
| 124 | B7SBROOKDALE SR LIVING INC | 2,457,947 | $948.6M | 0.00% | Put |
| 125 | TMPTOMPKINS FINANCIAL CORPORATI | 10,000 | $945.0M | 0.00% | Call |
| 126 | CRMTAMERICAS CAR MART INC | 21,511 | $941.0M | 0.00% | |
| 127 | —ESTERLINE TECHNOLOGIES CORP | 49,575 | $940.5M | 0.00% | Put |
| 128 | KBALUSDKIMBALL INTL INC | 187,405 | $937.4M | 0.00% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $937.0M | 0.00% | Call |
| 130 | —NIC INC | 681,263 | $936.4M | 0.00% | |
| 131 | PAHCPHIBRO ANIMAL HEALTH CORP | 31,904 | $935.0M | 0.00% | |
| 132 | CROXCROCS INC | 1,170,382 | $933.1M | 0.00% | |
| 133 | BKNGPRICELINE GRP INC | 636,203 | $932.7M | 0.00% | Put |
| 134 | —ARATANA THERAPEUTICS INC | 129,579 | $930.0M | 0.00% | |
| 135 | FMFFORMFACTOR INC | 82,727 | $927.0M | 0.00% | |
| 136 | RCORESOURCES CONNECTION INC | 48,038 | $925.0M | 0.00% | |
| 137 | —CHANGYOU COM LTD | 172,172 | $923.7M | 0.00% | |
| 138 | RNSTRENASANT CORP | 21,873 | $923.0M | 0.00% | |
| 139 | —2U INC | 326,577 | $922.9M | 0.00% | |
| 140 | ARCCARES CAP CORP | 1,296,685 | $921.5M | 0.00% | |
| 141 | DTEDTE ENERGY CO | 9,335 | $920.0M | 0.00% | |
| 142 | AGOASSURED GUARANTY LTD | 569,144 | $919.6M | 0.00% | Call |
| 143 | HEHAWAIIAN ELEC INDUSTRIES | 133,720 | $919.5M | 0.00% | |
| 144 | RBCRBC BEARINGS INC | 9,900 | $919.0M | 0.00% | |
| 145 | ESEESCO TECHNOLOGIES INC | 16,206 | $918.0M | 0.00% | |
| 146 | IMGNEURIMMUNOGEN INC | 449,256 | $917.0M | 0.00% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 676,575 | $916.6M | 0.00% | Put |
| 148 | BG3BIG 5 SPORTING GOODS CORP | 129,793 | $916.3M | 0.00% | |
| 149 | —HAWAIIAN TELCOM HOLDCO INC | 36,936 | $915.0M | 0.00% | |
| 150 | AKRACADIA RLTY TR | 27,990 | $915.0M | 0.00% | |
| 151 | —SPARTON CORP | 38,318 | $914.0M | 0.00% | |
| 152 | UEURBAN EDGE PPTYS | 33,202 | $913.0M | 0.00% | |
| 153 | —ENDOCYTE INC | 357,548 | $912.0M | 0.00% | |
| 154 | —JOY GLOBAL INC | 2,570,691 | $911.1M | 0.00% | Put |
| 155 | CPACOPA HOLDINGS SA | 43,070 | $911.0M | 0.00% | Put |
| 156 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 130,838 | $910.0M | 0.00% | |
| 157 | HLITHARMONIC INC | 181,587 | $908.0M | 0.00% | |
| 158 | MAINMAIN STREET CAPITAL CORP | 52,799 | $907.0M | 0.00% | |
| 159 | RDWRRADWARE LTD | 62,176 | $907.0M | 0.00% | |
| 160 | GNRCGENERAC HLDGS INC | 22,242 | $906.0M | 0.00% | |
| 161 | TEAMATLASSIAN CORP PLC | 37,558 | $904.0M | 0.00% | |
| 162 | EBSEMERGENT BIOSOLUTIONS INC | 659,797 | $903.8M | 0.00% | |
| 163 | SIXEURSIX FLAGS ENTMT CORP NEW | 43,249 | $903.7M | 0.00% | |
| 164 | —FITBIT INC | 566,211 | $903.2M | 0.00% | Put |
| 165 | —BIGLARI HLDGS INC | 12,303 | $902.9M | 0.00% | |
| 166 | —COBIZ FINANCIAL INC | 53,318 | $901.0M | 0.00% | |
| 167 | TRUTRANSUNION | 755,118 | $899.5M | 0.00% | |
| 168 | HMCHONDA MOTOR LTD | 103,327 | $898.1M | 0.00% | |
| 169 | —BRAVO BRIO RESTAURANT GROUP | 235,355 | $895.0M | 0.00% | |
| 170 | ZEN1EURZENDESK INC | 293,731 | $894.3M | 0.00% | |
| 171 | —ADVAXIS INC | 124,708 | $893.0M | 0.00% | Call |
| 172 | —RADIUS HEALTH INC | 23,473 | $893.0M | 0.00% | |
| 173 | —XO GROUP INC | 504,517 | $892.9M | 0.00% | |
| 174 | SBG1SEACOAST BKG CORP FLA | 194,947 | $892.4M | 0.00% | |
| 175 | —IXIA | 590,384 | $891.6M | 0.00% | |
| 176 | ANDEANDERSONS INC | 19,933 | $891.0M | 0.00% | |
| 177 | IMKTAINGLES MKTS INC | 18,473 | $889.0M | 0.00% | |
| 178 | ICUIICU MED INC | 6,022 | $887.0M | 0.00% | |
| 179 | CEVACEVA INC | 26,410 | $886.0M | 0.00% | |
| 180 | —COMMERCEHUB INC | 246,999 | $882.8M | 0.00% | |
| 181 | KODKEASTMAN KODAK CO | 56,543 | $876.0M | 0.00% | |
| 182 | MCCUSDMEDLEY CAP CORP | 116,501 | $875.0M | 0.00% | |
| 183 | —FCB FINL HLDGS INC | 113,978 | $873.6M | 0.00% | |
| 184 | CIGICOLLIERS INTL GROUP INC | 23,600 | $869.0M | 0.00% | |
| 185 | LFUSLITTELFUSE INC | 15,704 | $867.5M | 0.00% | Call |
| 186 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,083 | $867.0M | 0.00% | |
| 187 | NLYEURANNALY CAP MGMT INC | 87,005 | $867.0M | 0.00% | |
| 188 | CWSTCASELLA WASTE SYS INC | 298,355 | $866.8M | 0.00% | |
| 189 | HTBHOMETRUST BANCSHARES INC | 33,307 | $863.0M | 0.00% | |
| 190 | ALBALBEMARLE CORP | 30,000 | $862.7M | 0.00% | Put |
| 191 | JWNUSDNORDSTROM INC | 115,310 | $862.7M | 0.00% | Put |
| 192 | —AXOVANT SCIENCES LTD | 1,525,132 | $862.1M | 0.00% | |
| 193 | JPMJPMORGAN CHASE & CO | 2,883,550 | $860.2M | 0.00% | Put |
| 194 | CACCCREDIT ACCEP CORP MICH | 26,920 | $860.0M | 0.00% | Put |
| 195 | —NEW SR INVT GROUP INC | 87,662 | $858.0M | 0.00% | |
| 196 | FFWMFIRST FNDTN INC | 30,097 | $858.0M | 0.00% | |
| 197 | —LSC COMMUNICATIONS INC | 143,586 | $857.4M | 0.00% | |
| 198 | CNKCINEMARK HOLDINGS INC | 83,715 | $857.4M | 0.00% | |
| 199 | CPRTCOPART INC | 15,458 | $857.0M | 0.00% | |
| 200 | UNMUNUM GROUP | 19,521 | $857.0M | 0.00% |