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D. E. Shaw & Co., Inc.

Q4 2014 Holdings

Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ormat Technologies Inc(ORA)COM686688102$92734,0950.0%
Alleghany Corp del(YUSD)PutCOM017175100$9272,0000.0%
Praxair IncCOM74005P104$9277,1560.0%
Aviva PLCADR05382A104$92862,2910.0%
Stone Energy CorpPutCOM861642106$92855,0000.0%
Ryder SYS Inc(R)CallCOM783549108$92910,0000.0%
Solar Cap LTD(SLRC)COM83413U100$93051,6530.0%
Panhandle Oil and Gas IncPutCL A698477106$93140,0000.0%
Hillenbrand Inc(9HI)COM431571108$93327,0500.0%
Steiner Leisure LTDORDP8744Y102$93520,2430.0%
Textainer Group Holdings LTDSHSG8766E109$93827,3390.0%
Gold Fields LTD New(EDG)SPONSORED ADR38059T106$938207,0270.0%
Nokia Corp(NOK)CallSPONSORED ADR654902204$940119,6000.0%
Ticc Capital CorpCOM87244T109$940124,8890.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$9405,5140.0%
Ultimate Software Group IncPutCOM90385D107$9406,4000.0%
Treehouse Foods Inc(THS)CallCOM89469A104$94111,0000.0%
Knowles Corp(KN)CallCOM49926D109$94240,0000.0%
Arbor Rlty TR Inc(ABR)COM038923108$945139,5890.0%
Spirit Airls Inc(SAVEEUR)PutCOM848577102$94512,5000.0%
Soufun Hldgs LTDADR836034108$946128,0120.0%
Silicon Motion Technology Co(SIMO)PutSPONSORED ADR82706C108$94640,0000.0%
Synta Pharmaceuticals CorpCOM87162T206$947357,4910.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$94821,6890.0%
AON PLC(AON)CallSHS CL AG0408V102$94810,0000.0%
Intl Fcstone IncCOM46116V105$95246,2920.0%
Mattel Inc(MAT)PutCOM577081102$95330,8000.0%
SBA Communications CorpCOM78388J106$9568,6350.0%
Airgas IncCOM009363102$9588,3210.0%
Acorda Therapeutics IncCOM00484M106$95923,4690.0%
Cooper COS IncCOM NEW216648402$9645,9450.0%
Copa Holdings SA(CPA)CL AP31076105$9649,3000.0%
Bonanza Creek Energy IncCallCOM097793103$96540,2000.0%
Littelfuse Inc(LFUS)CallCOM537008104$96710,0000.0%
Stillwater MNG CoCOM86074Q102$96865,6730.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$96834,3800.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$97019,6700.0%
Receptos IncCOM756207106$9727,9330.0%
Pinnacle West Cap Corp(PNW)COM723484101$97414,2650.0%
Radian Group Inc(RDN)CallCOM750236101$97658,4000.0%
Tyson Foods Inc(TSN)CallCL A902494103$97824,4000.0%
Wayfair Inc(W)CL A94419L101$97949,3300.0%
Lear Corp(LEA)PutCOM NEW521865204$98110,0000.0%
Jinkosolar Hldg Co LTD(JKS)PutSPONSORED ADR47759T100$98650,0000.0%
Container Store Group Inc(TCSUSD)COM210751103$98651,5640.0%
General FIN Corp del(GFN)COM369822101$986100,0000.0%
Tenet Healthcare Corp(THC)PutCOM NEW88033G407$98819,5000.0%
Zais Finl CorpCOM98886K108$99057,3980.0%
Triangle Cap CorpCOM895848109$99148,8640.0%
Corenergy Infrastructure TRCOM21870U205$994153,2830.0%
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