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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 2,736,621 | $759.0M | 0.00% | Put |
| 302 | KEYKEYCORP NEW | 1,191,142 | $759.0M | 0.00% | Put |
| 303 | AROCARCHROCK INC | 710,248 | $756.6M | 0.00% | |
| 304 | OLPONE LIBERTY PPTYS INC | 29,949 | $752.0M | 0.00% | |
| 305 | OFGOFG BANCORP | 302,718 | $751.2M | 0.00% | |
| 306 | ANFABERCROMBIE & FITCH CO | 988,749 | $750.1M | 0.00% | Put |
| 307 | ISBCUSDINVESTORS BANCORP INC NEW | 53,693 | $749.0M | 0.00% | |
| 308 | GRA1EURGRACE W R & CO DEL NEW | 1,087,980 | $748.9M | 0.00% | Call |
| 309 | CMRECOSTAMARE INC | 133,518 | $748.0M | 0.00% | |
| 310 | TDCTERADATA CORP DEL | 178,372 | $742.1M | 0.00% | |
| 311 | BANCBANC OF CALIFORNIA INC | 42,750 | $742.0M | 0.00% | Put |
| 312 | WMWASTE MGMT INC DEL | 472,864 | $741.8M | 0.00% | Put |
| 313 | DENNDENNYS CORP | 421,911 | $741.7M | 0.00% | |
| 314 | —AEGEAN MARINE PETROLEUM NETW | 467,966 | $741.0M | 0.00% | |
| 315 | ALKSALKERMES PLC | 831,790 | $740.5M | 0.00% | |
| 316 | —CAVIUM INC | 11,858 | $740.0M | 0.00% | |
| 317 | NYTNEW YORK TIMES CO | 55,575 | $739.0M | 0.00% | |
| 318 | —NEWSTAR FINANCIAL INC | 79,776 | $738.0M | 0.00% | |
| 319 | MMM3M CO | 15,916 | $737.1M | 0.00% | Call |
| 320 | POWLPOWELL INDS INC | 18,898 | $737.0M | 0.00% | |
| 321 | MATVSCHWEITZER-MAUDUIT INTL INC | 75,161 | $736.7M | 0.00% | |
| 322 | —CREE INC | 114,515 | $735.3M | 0.00% | Put |
| 323 | PFGCPERFORMANCE FOOD GROUP CO | 30,576 | $734.0M | 0.00% | |
| 324 | —AMERICAN CAP LTD | 2,023,997 | $733.6M | 0.00% | |
| 325 | —SPEEDWAY MOTORSPORTS INC | 33,732 | $731.0M | 0.00% | |
| 326 | GWRUSDGENESEE & WYO INC | 10,518 | $730.0M | 0.00% | |
| 327 | —COLONY CAP INC | 100,433 | $729.3M | 0.00% | |
| 328 | —PINNACLE ENTMT INC NEW | 303,287 | $728.7M | 0.00% | Call |
| 329 | AMZNAMAZON COM INC | 971,376 | $728.4M | 0.00% | Put |
| 330 | MCMOELIS & CO | 21,400 | $725.0M | 0.00% | |
| 331 | 3TYTITAN MACHY INC | 49,742 | $725.0M | 0.00% | |
| 332 | TRCTEJON RANCH CO | 28,449 | $723.0M | 0.00% | |
| 333 | FDCFIRST DATA CORP NEW | 300,649 | $722.5M | 0.00% | |
| 334 | —MANITOWOC INC | 120,706 | $722.0M | 0.00% | |
| 335 | WASHWASHINGTON TR BANCORP | 12,874 | $722.0M | 0.00% | |
| 336 | —ZOES KITCHEN INC | 90,000 | $721.4M | 0.00% | Put |
| 337 | —METALDYNE PERFORMANCE GROUP | 31,328 | $719.0M | 0.00% | |
| 338 | LN5LANNET INC | 32,500 | $717.0M | 0.00% | Put |
| 339 | GEGENERAL ELECTRIC CO | 10,381,984 | $716.7M | 0.00% | Put |
| 340 | MSGNMSG NETWORK INC | 353,147 | $715.9M | 0.00% | |
| 341 | CTRNCITI TRENDS INC | 185,327 | $715.8M | 0.00% | |
| 342 | —MEDEQUITIES RLTY TR INC | 64,437 | $715.0M | 0.00% | |
| 343 | EQIXEQUINIX INC | 67,723 | $714.5M | 0.00% | Call |
| 344 | SOSOUTHERN CO | 227,066 | $713.5M | 0.00% | Put |
| 345 | CACCAMDEN NATL CORP | 15,991 | $711.0M | 0.00% | |
| 346 | —VERIFONE SYS INC | 298,328 | $710.6M | 0.00% | Put |
| 347 | OREALTY INCOME CORP | 73,303 | $710.5M | 0.00% | Call |
| 348 | CXWCORECIVIC INC | 2,338,595 | $708.5M | 0.00% | |
| 349 | VYXNCR CORP NEW | 1,636,670 | $706.7M | 0.00% | Call |
| 350 | UBAUSDURSTADT BIDDLE PPTYS INC | 29,268 | $706.0M | 0.00% | |
| 351 | EOGEOG RES INC | 187,300 | $705.2M | 0.00% | Put |
| 352 | BCOBRINKS CO | 17,093 | $705.0M | 0.00% | |
| 353 | NTTYYNIPPON TELEG & TEL CORP | 16,745 | $704.0M | 0.00% | |
| 354 | PFBCPREFERRED BK LOS ANGELES CA | 13,430 | $704.0M | 0.00% | |
| 355 | AU3EURANGLOGOLD ASHANTI LTD | 66,860 | $703.0M | 0.00% | Put |
| 356 | KSSKOHLS CORP | 448,184 | $702.4M | 0.00% | Put |
| 357 | EZPWEZCORP INC | 65,858 | $701.0M | 0.00% | |
| 358 | KHCKRAFT HEINZ CO | 1,215,787 | $700.6M | 0.00% | Put |
| 359 | HRIHERC HLDGS INC | 229,693 | $700.5M | 0.00% | Put |
| 360 | LELANDS END INC NEW | 46,034 | $697.0M | 0.00% | |
| 361 | ALAIR LEASE CORP | 307,496 | $696.9M | 0.00% | Put |
| 362 | TALTAL ED GROUP | 9,915 | $696.0M | 0.00% | Put |
| 363 | PBPROSPERITY BANCSHARES INC | 9,699 | $696.0M | 0.00% | |
| 364 | BKHBLACK HILLS CORP | 43,599 | $696.0M | 0.00% | |
| 365 | —OPUS BK IRVINE CALIF | 23,111 | $694.0M | 0.00% | |
| 366 | WELLWELLTOWER INC | 376,679 | $693.5M | 0.00% | Call |
| 367 | COTYCOTY INC | 94,293 | $693.0M | 0.00% | Put |
| 368 | NSANATIONAL STORAGE AFFILIATES | 31,412 | $693.0M | 0.00% | |
| 369 | IGTINTERNATIONAL GAME TECHNOLOG | 214,816 | $692.8M | 0.00% | |
| 370 | —OSIRIS THERAPEUTICS INC NEW | 140,978 | $692.0M | 0.00% | |
| 371 | ACREARES COML REAL ESTATE CORP | 50,335 | $691.0M | 0.00% | |
| 372 | CNCCENTENE CORP DEL | 12,233 | $691.0M | 0.00% | |
| 373 | —COBALT INTL ENERGY INC | 565,740 | $690.0M | 0.00% | |
| 374 | PAYXPAYCHEX INC | 237,400 | $689.8M | 0.00% | Put |
| 375 | FEFIRSTENERGY CORP | 1,397,855 | $689.6M | 0.00% | |
| 376 | RMBS*RAMBUS INC DEL | 50,009 | $689.0M | 0.00% | |
| 377 | K6BKBR INC | 180,730 | $688.3M | 0.00% | |
| 378 | —TRIANGLE CAP CORP | 37,443 | $687.0M | 0.00% | |
| 379 | HSKAEURHESKA CORP | 9,585 | $686.0M | 0.00% | |
| 380 | —WPX ENERGY INC | 1,887,912 | $685.8M | 0.00% | |
| 381 | LULULULULEMON ATHLETICA INC | 549,476 | $684.1M | 0.00% | Put |
| 382 | —SUPERVALU INC | 146,468 | $684.0M | 0.00% | |
| 383 | —MEDICINES CO | 190,952 | $683.8M | 0.00% | Put |
| 384 | SPWRQSUNPOWER CORP | 103,261 | $683.0M | 0.00% | |
| 385 | CELGCELGENE CORP | 952,730 | $681.7M | 0.00% | Put |
| 386 | —CHINA BIOLOGIC PRODS INC | 6,327 | $680.0M | 0.00% | |
| 387 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,325 | $678.0M | 0.00% | |
| 388 | CRREURCARBO CERAMICS INC | 424,157 | $677.8M | 0.00% | |
| 389 | HRLHORMEL FOODS CORP | 19,427 | $676.0M | 0.00% | |
| 390 | —TAHOE RES INC | 71,658 | $675.0M | 0.00% | |
| 391 | —BIOTELEMETRY INC | 185,255 | $674.5M | 0.00% | Call |
| 392 | WSOWATSCO INC | 13,654 | $674.4M | 0.00% | |
| 393 | —BANK MUTUAL CORP NEW | 71,328 | $674.0M | 0.00% | |
| 394 | TECK/BTECK RESOURCES LTD | 1,054,986 | $671.4M | 0.00% | Put |
| 395 | LSCCLATTICE SEMICONDUCTOR CORP | 91,056 | $670.0M | 0.00% | |
| 396 | ATNIATN INTL INC | 8,357 | $670.0M | 0.00% | |
| 397 | ADBEADOBE SYS INC | 1,101,923 | $668.9M | 0.00% | Put |
| 398 | —DYNEGY INC NEW DEL | 669,810 | $668.0M | 0.00% | Put |
| 399 | BZHBEAZER HOMES USA INC | 274,745 | $668.0M | 0.00% | Put |
| 400 | NFLXNETFLIX INC | 5,394,808 | $667.9M | 0.00% | Put |