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D. E. Shaw & Co., Inc.

Q3 2016 Holdings

Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tronox LTDPutSHS CL AQ9235V101$937100,0000.0%
Lasalle Hotel PptysCOM SH BEN INT517942108$93839,2990.0%
Range RES Corp(RRC)PutCOM75281A109$94224,3000.0%
Lumos Networks CorpCOM550283105$94267,2820.0%
Greenhill & Co IncPutCOM395259104$94340,0000.0%
Ashland Global Hldgs Inc(ASH)COM044186104$9458,1490.0%
Conns Inc(CN4)COM208242107$94691,6520.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$947102,9720.0%
Trustco BK Corp N YCOM898349105$949133,9000.0%
Dynamic Matls CorpCOM267888105$95189,1680.0%
Rackspace Hosting IncCallCOM750086100$95130,0000.0%
Cvent IncPutCOM23247G109$95130,0000.0%
Futurefuel Corporation(FF)COM36116M106$95484,5930.0%
Cohu Inc(COHU)COM192576106$95881,6100.0%
Matson Inc(MATX)COM57686G105$96224,1110.0%
Aptevo Therapeutics IncCOM03835L108$962375,6580.0%
Chimera Invt CorpCOM NEW16934Q208$96560,5100.0%
Copa Holdings SA(CPA)PutCL AP31076105$96711,0000.0%
Main Street Capital Corp(MAIN)COM56035L104$96828,2010.0%
Lendingtree Inc New(TREE)PutCOM52603B107$96910,0000.0%
Gran Tierra Energy IncCOM38500T101$973323,2350.0%
Lennox Intl Inc(LII)COM526107107$9746,2000.0%
Logitech Intl S A(LOGI)SHSH50430232$97543,4150.0%
Drew Inds IncPutCOM NEW26168L205$98010,0000.0%
Drew Inds IncCallCOM NEW26168L205$98010,0000.0%
Rofin Sinar Technologies IncCOM775043102$98630,6430.0%
Lindsay Corp(LNN)COM535555106$98613,3320.0%
Unitil Corp(UTL)COM913259107$98725,2580.0%
Smith A O(AOS)PutCOM831865209$98810,0000.0%
CPI Card Group IncCOM12634H101$989163,7210.0%
Pinnacle Entmt Inc NewCallCOM72348Y105$99380,5000.0%
Littelfuse Inc(LFUS)COM537008104$9947,7160.0%
Bravo Brio Restaurant GroupCOM10567B109$995208,0600.0%
Calpine CorpCOM NEW131347304$99578,7020.0%
Five Star Quality Care IncCOM33832D106$998522,9380.0%
Pepsico Inc(PEP)PutCOM713448108$1.0K9,2000.0%
Blackbaud Inc(BLKB)COM09227Q100$1.0K15,0830.0%
Capital BK Finl CorpCL A COM139794101$1.0K31,2520.0%
Stein Mart IncCOM858375108$1.0K158,9430.0%
Melco Crown Entmt LTD(MLCO)PutADR585464100$1.0K62,8000.0%
Central PAC Finl Corp(CPF)COM NEW154760409$1.0K40,2180.0%
Haverty Furniture Inc(HVT)COM419596101$1.0K50,6000.0%
Eaton Corp PLC(ETN)CallSHSG29183103$1.0K15,5000.0%
Orchid IS Cap IncCOM68571X103$1.0K97,8500.0%
Digital Rlty TR Inc(DLR)PutCOM253868103$1.0K10,5000.0%
Cobalt Intl Energy IncCOM19075F106$1.0K825,1920.0%
Endocyte IncCOM29269A102$1.0K331,5910.0%
Plexus Corp(PLXS)COM729132100$1.0K21,9440.0%
Enzo Biochem Inc(ENZB)COM294100102$1.0K201,8230.0%
Advanced Micro Devices Inc(AMD)CallCOM007903107$1.0K148,8000.0%
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