$54.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4705 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,987,000 | – | 909,671 | +100.0% | 0.38% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $198,207,000 | – | 6,420,688 | +100.0% | 0.36% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $171,751,000 | – | 2,028,000 | +100.0% | 0.32% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $138,655,000 | – | 4,421,388 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $123,363,000 | – | 1,150,136 | +100.0% | 0.23% | – |
| New | WHITING PETE CORP NEWdbcv | $74,608,000 | – | 122,052,000 | +100.0% | 0.14% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $72,749,000 | – | 2,038,346 | +100.0% | 0.13% | – |
| UA | New | UNDER ARMOUR INCcl c | $44,074,000 | – | 1,210,812 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $33,981,000 | – | 314,811 | +100.0% | 0.06% | – |
| New | HERBALIFE LTDnote | $29,761,000 | – | 30,000,000 | +100.0% | 0.06% | – | |
| DLTR | New | DOLLAR TREE INC | $29,148,000 | – | 309,293 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $27,637,000 | – | 556,639 | +100.0% | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $23,482,000 | – | 1,237,854 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $23,029,000 | – | 397,258 | +100.0% | 0.04% | – |
| RICE | New | RICE ENERGY INC | $21,913,000 | – | 994,210 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $16,889,000 | – | 241,900 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $16,298,000 | – | 244,306 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $15,806,000 | – | 223,123 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,982,000 | – | 106,025 | +100.0% | 0.03% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $15,411,000 | – | 514,393 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $14,573,000 | – | 422,663 | +100.0% | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $14,762,000 | – | 771,262 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $14,902,000 | – | 935,453 | +100.0% | 0.03% | – |
| New | MEDICINES COnote | $13,643,000 | – | 11,500,000 | +100.0% | 0.02% | – | |
| FAST | New | FASTENAL CO | $12,917,000 | – | 290,984 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $12,355,000 | – | 658,917 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $12,434,000 | – | 156,774 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $11,780,000 | – | 196,658 | +100.0% | 0.02% | – |
| New | WEATHERFORD INTL LTDnote | $11,480,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| AFI | New | ARMSTRONG FLOORING INC | $11,455,000 | – | 675,789 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $11,287,000 | – | 271,063 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $11,324,000 | – | 609,487 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $11,239,000 | – | 94,190 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $11,186,000 | – | 131,387 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $10,602,000 | – | 222,220 | +100.0% | 0.02% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote | $10,672,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| PNK | New | PINNACLE ENTMT INC NEW | $10,131,000 | – | 914,346 | +100.0% | 0.02% | – |
| New | BROOKDALE SR LIVING INCnote | $9,614,000 | – | 9,758,000 | +100.0% | 0.02% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,374,000 | – | 120,100 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $8,481,000 | – | 675,772 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $8,919,000 | – | 137,923 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,099,000 | – | 211,184 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $8,031,000 | – | 94,178 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,332,000 | – | 349,363 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,228,000 | – | 467,731 | +100.0% | 0.02% | – |
| SAAS | New | INCONTACT INC | $8,109,000 | – | 585,506 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $7,852,000 | – | 535,599 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $7,814,000 | – | 387,008 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $7,688,000 | – | 88,600 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,155,000 | – | 347,498 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66put | $7,212,000 | – | 90,900 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPput | $6,782,000 | – | 285,300 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $7,209,000 | – | 159,603 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $6,671,000 | – | 198,900 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $6,678,000 | – | 183,317 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $6,410,000 | – | 692,171 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $6,338,000 | – | 100,447 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $6,352,000 | – | 177,190 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $6,168,000 | – | 193,689 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $6,171,000 | – | 72,925 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,992,000 | – | 128,565 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $5,748,000 | – | 66,903 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $5,582,000 | – | 46,800 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $5,664,000 | – | 66,529 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,365,000 | – | 257,667 | +100.0% | 0.01% | – |
| New | TIMKENSTEEL CORPnote | $5,331,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NEBLQ | New | NOBLE CORP PLC | $5,307,000 | – | 644,119 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,124,000 | – | 122,708 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $5,060,000 | – | 62,200 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $4,616,000 | – | 20,190 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCcall | $4,761,000 | – | 19,200 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $4,329,000 | – | 112,161 | +100.0% | 0.01% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $4,569,000 | – | 475,000 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $4,087,000 | – | 81,370 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $4,385,000 | – | 260,071 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,321,000 | – | 18,900 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $3,841,000 | – | 130,598 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $3,777,000 | – | 154,154 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $3,831,000 | – | 656,990 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $3,641,000 | – | 26,337 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $3,981,000 | – | 86,268 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $3,998,000 | – | 66,528 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $3,877,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $4,007,000 | – | 132,752 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,717,000 | – | 197,609 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,050,000 | – | 170,379 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $3,661,000 | – | 100,029 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $3,776,000 | – | 217,631 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $3,560,000 | – | 38,341 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,836,000 | – | 227,500 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,741,000 | – | 92,569 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $3,390,000 | – | 31,100 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,990,000 | – | 26,492 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $3,378,000 | – | 34,675 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,152,000 | – | 64,417 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,430,000 | – | 47,589 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $3,347,000 | – | 136,600 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $3,408,000 | – | 62,895 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $3,315,000 | – | 71,900 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $3,306,000 | – | 55,555 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $3,518,000 | – | 449,830 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,656,000 | – | 68,412 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,629,000 | – | 174,773 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $2,589,000 | – | 55,100 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $2,474,000 | – | 71,999 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,516,000 | – | 200,000 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,568,000 | – | 166,663 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $2,726,000 | – | 48,968 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $2,660,000 | – | 22,100 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCput | $2,728,000 | – | 11,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,465,000 | – | 20,101 | +100.0% | 0.01% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt | $2,912,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VRSK | New | VERISK ANALYTICS INCcall | $2,716,000 | – | 33,500 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $2,562,000 | – | 40,200 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,863,000 | – | 35,317 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcall | $2,835,000 | – | 84,400 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $2,637,000 | – | 10,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,580,000 | – | 47,700 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,269,000 | – | 43,662 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $1,934,000 | – | 47,469 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,029,000 | – | 7,485 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $2,209,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $2,431,000 | – | 176,657 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $2,174,000 | – | 117,700 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $1,932,000 | – | 41,900 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCnote | $1,986,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PVTB | New | PRIVATEBANCORP INC | $2,124,000 | – | 48,237 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,359,000 | – | 68,425 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,223,000 | – | 39,080 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,114,000 | – | 96,214 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $2,205,000 | – | 49,900 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $2,016,000 | – | 22,884 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $2,059,000 | – | 64,270 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $2,150,000 | – | 31,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $2,145,000 | – | 10,106 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $2,283,000 | – | 29,338 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $2,423,000 | – | 34,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $1,922,000 | – | 127,100 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,097,000 | – | 77,932 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $2,103,000 | – | 10,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,239,000 | – | 75,212 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,072,000 | – | 24,008 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $2,034,000 | – | 108,735 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $2,072,000 | – | 70,200 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $2,333,000 | – | 488,505 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,107,000 | – | 20,237 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,122,000 | – | 84,126 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $1,939,000 | – | 36,400 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,239,000 | – | 31,879 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $2,130,000 | – | 57,638 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $1,675,000 | – | 30,000 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,750,000 | – | 99,451 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,626,000 | – | 112,300 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,448,000 | – | 31,232 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,696,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $1,420,000 | – | 44,500 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $1,860,000 | – | 120,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $1,434,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $1,556,000 | – | 40,300 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,818,000 | – | 110,244 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $1,699,000 | – | 64,200 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,549,000 | – | 40,686 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,510,000 | – | 31,442 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,504,000 | – | 22,656 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $1,589,000 | – | 130,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $1,831,000 | – | 68,900 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,659,000 | – | 208,679 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,842,000 | – | 54,512 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,388,000 | – | 20,929 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,658,000 | – | 18,224 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $1,767,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $1,378,000 | – | 109,500 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,365,000 | – | 39,397 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,457,000 | – | 43,300 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $1,713,000 | – | 40,900 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,511,000 | – | 20,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $1,898,000 | – | 40,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,526,000 | – | 216,884 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,676,000 | – | 24,652 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,644,000 | – | 153,531 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,612,000 | – | 81,737 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,411,000 | – | 80,637 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $1,468,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,613,000 | – | 22,496 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,636,000 | – | 124,200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,880,000 | – | 30,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,739,000 | – | 54,703 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,728,000 | – | 40,263 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,534,000 | – | 214,537 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,252,000 | – | 34,514 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,280,000 | – | 84,568 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,013,000 | – | 7,199 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $1,120,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $1,047,000 | – | 34,200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $920,000 | – | 16,100 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,237,000 | – | 24,791 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $883,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $889,000 | – | 5,200 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $1,022,000 | – | 32,500 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWcall | $892,000 | – | 80,500 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $840,000 | – | 14,600 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,139,000 | – | 39,992 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $1,064,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,060,000 | – | 69,972 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,007,000 | – | 106,163 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $925,000 | – | 29,436 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,220,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $906,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $823,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,280,000 | – | 64,570 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $978,000 | – | 62,762 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $953,000 | – | 58,207 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,168,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $852,000 | – | 49,913 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $892,000 | – | 75,442 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $1,267,000 | – | 19,211 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $908,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $876,000 | – | 12,741 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,017,000 | – | 41,655 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $950,000 | – | 27,395 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $842,000 | – | 67,491 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,132,000 | – | 14,921 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $832,000 | – | 16,296 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $1,317,000 | – | 53,200 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $907,000 | – | 63,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,208,000 | – | 28,025 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $1,290,000 | – | 19,600 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,019,000 | – | 66,470 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $1,156,000 | – | 90,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $969,000 | – | 90,550 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,299,000 | – | 82,221 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $972,000 | – | 44,911 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $886,000 | – | 39,379 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $1,063,000 | – | 29,917 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $1,115,000 | – | 52,501 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,038,000 | – | 26,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $993,000 | – | 42,616 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $882,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,315,000 | – | 55,900 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $1,105,000 | – | 71,799 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,335,000 | – | 39,271 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $847,000 | – | 55,768 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,033,000 | – | 25,748 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $846,000 | – | 6,825 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $1,233,000 | – | 192,634 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $869,000 | – | 21,254 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCcall | $848,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,331,000 | – | 39,109 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $1,205,000 | – | 28,017 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $615,000 | – | 15,627 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $434,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $279,000 | – | 23,637 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $280,000 | – | 22,007 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $482,000 | – | 5,245 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $321,000 | – | 11,792 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $460,000 | – | 6,684 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $275,000 | – | 12,536 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $498,000 | – | 48,790 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $308,000 | – | 28,503 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $357,000 | – | 40,420 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $373,000 | – | 50,000 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $451,000 | – | 24,724 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $483,000 | – | 35,507 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $288,000 | – | 3,265 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $344,000 | – | 80,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $605,000 | – | 20,500 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $657,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $512,000 | – | 16,978 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $499,000 | – | 11,709 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $617,000 | – | 22,004 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $340,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $340,000 | – | 25,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $276,000 | – | 9,500 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $445,000 | – | 26,259 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $681,000 | – | 19,235 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $813,000 | – | 5,793 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $359,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $404,000 | – | 12,216 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $736,000 | – | 57,603 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $653,000 | – | 81,105 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $374,000 | – | 21,255 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $640,000 | – | 125,438 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $350,000 | – | 10,812 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $593,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $296,000 | – | 6,813 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $618,000 | – | 39,900 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $298,000 | – | 78,475 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $613,000 | – | 22,168 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $644,000 | – | 40,000 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $499,000 | – | 17,125 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $288,000 | – | 8,778 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $504,000 | – | 15,100 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $332,000 | – | 15,446 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $444,000 | – | 50,481 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $352,000 | – | 8,988 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $391,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $409,000 | – | 12,702 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $436,000 | – | 20,749 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $758,000 | – | 10,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $728,000 | – | 20,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $659,000 | – | 14,041 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $554,000 | – | 8,157 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $605,000 | – | 100,000 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $624,000 | – | 10,295 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $353,000 | – | 2,500 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $481,000 | – | 4,762 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $371,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $279,000 | – | 24,811 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $618,000 | – | 20,000 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $434,000 | – | 13,474 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $346,000 | – | 3,313 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $568,000 | – | 20,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $568,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $404,000 | – | 23,327 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $292,000 | – | 66,439 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $389,000 | – | 12,523 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $281,000 | – | 2,135 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $639,000 | – | 22,179 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $549,000 | – | 50,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $308,000 | – | 6,877 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $520,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $427,000 | – | 16,424 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $296,000 | – | 11,785 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $560,000 | – | 18,970 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $737,000 | – | 26,956 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $336,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $450,000 | – | 6,536 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $509,000 | – | 17,100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $288,000 | – | 6,245 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $494,000 | – | 31,700 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $804,000 | – | 40,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $394,000 | – | 50,000 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $284,000 | – | 6,473 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $586,000 | – | 40,500 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $528,000 | – | 19,300 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $582,000 | – | 27,287 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $288,000 | – | 91,205 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $719,000 | – | 2,900 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $769,000 | – | 12,818 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $329,000 | – | 65,421 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $661,000 | – | 40,200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $648,000 | – | 28,195 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $355,000 | – | 7,968 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $451,000 | – | 7,509 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $415,000 | – | 8,400 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $497,000 | – | 7,660 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $219,000 | – | 10,413 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $251,000 | – | 8,200 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $198,000 | – | 16,257 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $97,000 | – | 14,940 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $135,000 | – | 24,867 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $44,000 | – | 18,800 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $258,000 | – | 11,369 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPput | $257,000 | – | 5,700 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $227,000 | – | 2,038 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $79,000 | – | 11,463 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $263,000 | – | 15,771 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $110,000 | – | 26,820 | +100.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $19,000 | – | 475,000 | +100.0% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $40,000 | – | 475,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $88,000 | – | 14,454 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $151,000 | – | 11,330 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $269,000 | – | 18,340 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $209,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $268,000 | – | 22,856 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $263,000 | – | 10,019 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $201,000 | – | 492 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $119,000 | – | 32,200 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $215,000 | – | 19,849 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 28,761 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $186,000 | – | 13,185 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $236,000 | – | 4,865 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $35,000 | – | 11,260 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $229,000 | – | 35,402 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $176,000 | – | 34,300 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $231,000 | – | 7,270 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $52,000 | – | 11,995 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $96,000 | – | 11,481 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $213,000 | – | 21,404 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $235,000 | – | 12,451 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $195,000 | – | 13,311 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $250,000 | – | 21,758 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $16,000 | – | 19,673 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $262,000 | – | 34,959 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $235,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $254,000 | – | 12,939 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $212,000 | – | 19,463 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $254,000 | – | 11,526 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $216,000 | – | 10,256 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $250,000 | – | 23,677 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $100,000 | – | 16,014 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $68,000 | – | 15,104 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $256,000 | – | 7,342 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $235,000 | – | 12,332 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $229,000 | – | 41,866 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $113,000 | – | 59,755 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $78,000 | – | 12,550 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $61,000 | – | 27,379 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $218,000 | – | 8,221 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $124,000 | – | 47,455 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $98,000 | – | 10,356 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $154,000 | – | 20,732 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $231,000 | – | 4,460 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $83,000 | – | 88,721 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $239,000 | – | 15,888 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $107,000 | – | 10,950 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $137,000 | – | 10,013 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $5,000 | – | 13,260 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $187,000 | – | 13,938 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $258,000 | – | 6,804 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.