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 |
|---|---|---|---|---|---|
| 201 | NCMIEURNATIONAL CINEMEDIA INC | 58,070 | $855.0M | 0.00% | |
| 202 | FCXFREEPORT-MCMORAN INC | 6,486,484 | $853.8M | 0.00% | Put |
| 203 | —MB FINANCIAL INC NEW | 18,067 | $853.0M | 0.00% | |
| 204 | CA8ACACI INTL INC | 70,238 | $852.9M | 0.00% | Put |
| 205 | GOOGALPHABET INC | 1,103,348 | $851.6M | 0.00% | Put |
| 206 | JKHYHENRY JACK & ASSOC INC | 138,010 | $851.4M | 0.00% | |
| 207 | SMCIUSDSUPER MICRO COMPUTER INC | 30,331 | $851.0M | 0.00% | |
| 208 | —ELECTRONICS FOR IMAGING INC | 19,404 | $851.0M | 0.00% | |
| 209 | —CAPITAL BK FINL CORP | 21,659 | $850.0M | 0.00% | |
| 210 | —ROWAN COMPANIES PLC | 45,000 | $850.0M | 0.00% | Put |
| 211 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,500 | $849.0M | 0.00% | Put |
| 212 | UPSUNITED PARCEL SERVICE INC | 945,517 | $848.7M | 0.00% | Put |
| 213 | —ROSETTA STONE INC | 95,213 | $848.0M | 0.00% | |
| 214 | —PIONEER ENERGY SVCS CORP | 123,706 | $847.0M | 0.00% | |
| 215 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,455,160 | $845.6M | 0.00% | |
| 216 | —INDEPENDENCE CONTRACT DRIL I | 125,814 | $843.0M | 0.00% | |
| 217 | ODFLOLD DOMINION FGHT LINES INC | 111,943 | $840.8M | 0.00% | Put |
| 218 | APPFAPPFOLIO INC | 35,190 | $839.0M | 0.00% | |
| 219 | CBBCINCINNATI BELL INC NEW | 37,537 | $839.0M | 0.00% | |
| 220 | SESPECTRA ENERGY CORP | 390,343 | $837.2M | 0.00% | Put |
| 221 | WHRWHIRLPOOL CORP | 253,145 | $835.2M | 0.00% | Put |
| 222 | GATXGATX CORP | 13,509 | $832.0M | 0.00% | |
| 223 | SBCSABRA HEALTH CARE REIT INC | 34,045 | $831.0M | 0.00% | |
| 224 | AYS1SANDSTORM GOLD LTD | 212,514 | $831.0M | 0.00% | |
| 225 | AMRNAMARIN CORP PLC | 269,787 | $831.0M | 0.00% | |
| 226 | CCSCENTURY CMNTYS INC | 39,488 | $829.0M | 0.00% | |
| 227 | —INTERNAP CORP | 537,593 | $828.0M | 0.00% | |
| 228 | SWCHFSIERRA WIRELESS INC | 52,644 | $827.0M | 0.00% | Put |
| 229 | NBL2EURNOBLE ENERGY INC | 931,489 | $826.7M | 0.00% | Put |
| 230 | —GAMCO INVESTORS INC | 26,749 | $826.0M | 0.00% | |
| 231 | MOVMOVADO GROUP INC | 28,740 | $826.0M | 0.00% | |
| 232 | PEBOPEOPLES BANCORP INC | 25,457 | $826.0M | 0.00% | |
| 233 | FMCF M C CORP | 14,548 | $823.0M | 0.00% | |
| 234 | —CLEAR CHANNEL OUTDOOR HLDGS | 162,937 | $823.0M | 0.00% | |
| 235 | SNEURSANCHEZ ENERGY CORP | 1,218,788 | $821.2M | 0.00% | Call |
| 236 | —ZAGG INC | 115,316 | $819.0M | 0.00% | |
| 237 | MCDMCDONALDS CORP | 6,727,033 | $818.8M | 0.00% | Put |
| 238 | —POWERSHARES ETF TRUST II | 35,000 | $818.0M | 0.00% | |
| 239 | —DST SYS INC DEL | 27,045 | $816.1M | 0.00% | |
| 240 | —TRIPLE-S MGMT CORP | 323,474 | $815.9M | 0.00% | |
| 241 | SBSWSIBANYE GOLD LTD | 115,293 | $814.0M | 0.00% | |
| 242 | —STILLWATER MNG CO | 414,200 | $811.9M | 0.00% | Put |
| 243 | DISDISNEY WALT CO | 7,784,058 | $811.3M | 0.00% | Put |
| 244 | FMNBFARMERS NATL BANC CORP | 57,130 | $811.0M | 0.00% | |
| 245 | —ENDURANCE INTL GROUP HLDGS I | 511,069 | $810.9M | 0.00% | |
| 246 | RGLDROYAL GOLD INC | 60,675 | $808.0M | 0.00% | Put |
| 247 | PJTPJT PARTNERS INC | 26,139 | $807.0M | 0.00% | |
| 248 | ESRTEMPIRE ST RLTY TR INC | 39,962 | $807.0M | 0.00% | |
| 249 | SCHN1EURSCHNITZER STL INDS | 121,420 | $806.3M | 0.00% | Call |
| 250 | ATHMAUTOHOME INC | 568,712 | $805.6M | 0.00% | Put |
| 251 | LSTRLANDSTAR SYS INC | 247,279 | $805.3M | 0.00% | Put |
| 252 | XPROFRANKS INTL N V | 186,043 | $803.5M | 0.00% | |
| 253 | HRSEURHARRIS CORP DEL | 417,029 | $803.0M | 0.00% | |
| 254 | —MEAD JOHNSON NUTRITION CO | 1,347,021 | $802.6M | 0.00% | Put |
| 255 | VMIVALMONT INDS INC | 84,006 | $800.0M | 0.00% | Put |
| 256 | AMKRAMKOR TECHNOLOGY INC | 2,303,639 | $798.5M | 0.00% | |
| 257 | PFLTPENNANTPARK FLOATING RATE CA | 56,577 | $798.0M | 0.00% | |
| 258 | FFICFLUSHING FINL CORP | 27,144 | $798.0M | 0.00% | |
| 259 | —DEL TACO RESTAURANTS INC | 56,528 | $798.0M | 0.00% | |
| 260 | TEXTEREX CORP NEW | 25,244 | $796.0M | 0.00% | |
| 261 | ALLTALLOT COMMUNICATIONS LTD | 165,952 | $795.0M | 0.00% | |
| 262 | GENNQGENESIS HEALTHCARE INC | 186,682 | $794.0M | 0.00% | |
| 263 | WATTENERGOUS CORP | 47,112 | $794.0M | 0.00% | |
| 264 | —APTEVO THERAPEUTICS INC | 324,828 | $793.0M | 0.00% | |
| 265 | —YRC WORLDWIDE INC | 59,678 | $793.0M | 0.00% | |
| 266 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,690 | $792.0M | 0.00% | |
| 267 | BTOB2GOLD CORP | 334,146 | $792.0M | 0.00% | |
| 268 | —MANNKIND CORP | 5,325,095 | $791.6M | 0.00% | Put |
| 269 | —AK STL HLDG CORP | 5,180,332 | $791.2M | 0.00% | Call |
| 270 | —IMPAX LABORATORIES INC | 59,484 | $788.0M | 0.00% | |
| 271 | MTRXMATRIX SVC CO | 241,128 | $785.7M | 0.00% | |
| 272 | ALEXALEXANDER & BALDWIN INC NEW | 17,478 | $784.0M | 0.00% | |
| 273 | FDEFUSDFIRST DEFIANCE FINL CORP | 15,440 | $783.0M | 0.00% | |
| 274 | —PARKWAY INC | 35,145 | $782.0M | 0.00% | |
| 275 | PANWPALO ALTO NETWORKS INC | 262,393 | $781.1M | 0.00% | Put |
| 276 | —ANTARES PHARMA INC | 335,217 | $781.0M | 0.00% | |
| 277 | FEYECHFFIREEYE INC | 1,829,857 | $780.0M | 0.00% | Put |
| 278 | CNOBCONNECTONE BANCORP INC NEW | 30,036 | $779.0M | 0.00% | |
| 279 | NMFCNEW MTN FIN CORP | 55,257 | $779.0M | 0.00% | |
| 280 | SRCLSTERICYCLE INC | 117,780 | $778.3M | 0.00% | Put |
| 281 | WTIW & T OFFSHORE INC | 280,954 | $778.0M | 0.00% | |
| 282 | —CIBER INC | 1,230,717 | $777.0M | 0.00% | |
| 283 | FSLRFIRST SOLAR INC | 422,795 | $775.8M | 0.00% | Put |
| 284 | XOMAXOMA CORP DEL | 183,600 | $775.0M | 0.00% | |
| 285 | UAUNDER ARMOUR INC | 814,201 | $774.7M | 0.00% | Put |
| 286 | CINFCINCINNATI FINL CORP | 112,343 | $773.7M | 0.00% | |
| 287 | COSCNO FINL GROUP INC | 486,506 | $773.6M | 0.00% | |
| 288 | AZNASTRAZENECA PLC | 28,300 | $773.0M | 0.00% | |
| 289 | GILDGILEAD SCIENCES INC | 6,540,423 | $771.1M | 0.00% | Put |
| 290 | TRPTRANSCANADA CORP | 17,022 | $769.0M | 0.00% | |
| 291 | MIDDMIDDLEBY CORP | 5,961 | $768.0M | 0.00% | |
| 292 | SFESSAFEGUARD SCIENTIFICS INC | 57,077 | $768.0M | 0.00% | |
| 293 | EHTHEHEALTH INC | 72,003 | $767.0M | 0.00% | |
| 294 | —ALLEGIANCE BANCSHARES INC | 21,212 | $767.0M | 0.00% | |
| 295 | MKSIMKS INSTRUMENT INC | 12,879 | $765.0M | 0.00% | |
| 296 | —QAD INC | 25,097 | $763.0M | 0.00% | |
| 297 | CVGICOMMERCIAL VEH GROUP INC | 137,568 | $761.0M | 0.00% | |
| 298 | CHHCHOICE HOTELS INTL INC | 147,704 | $759.5M | 0.00% | |
| 299 | FICOFAIR ISAAC CORP | 26,752 | $759.4M | 0.00% | Put |
| 300 | —HOUGHTON MIFFLIN HARCOURT CO | 634,771 | $759.1M | 0.00% |