$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GB | Exit | GREATBATCH INC | $0 | – | -7,039 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -32,778 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -30,109 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,535 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,522 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -32,612 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -25,536 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -9,285 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -58,628 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -24,122 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -10,677 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -24,445 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,386 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,663 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -16,935 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,603 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -34,405 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -33,731 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -21,191 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -14,658 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,840 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,037 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -16,968 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -112,217 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -486,227 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -22,723 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,125 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,832 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,095 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,347 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -23,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -22,635 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -253,153 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -32,937 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -11,552 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -94,123 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,972 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -39,636 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -19,881 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,407 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,238 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,136 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -17,171 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -85,340 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr ne | $0 | – | -13,718 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -24,467 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,860 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -21,991 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -10,940 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -271,956 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -31,714 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,591 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -16,355 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -92,283 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -14,443 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -13,049 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -14,456 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -47,072 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -35,509 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -11,516 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -36,926 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -35,775 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -17,176 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -12,708 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,796 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -21,097 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -239,548 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -127,955 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -20,578 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -10,311 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,066 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -30,102 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -81,365 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -127,298 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -24,928 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -10,885 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,298 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,468 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -251,650 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -13,010 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,692 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -46,388 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -13,753 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -42,531 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,476 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -22,524 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,428 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -33,535 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -51,984 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,672 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -25,900 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -98,798 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -16,160 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -40,036 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,689 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,383 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -47,103 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,409 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -49,007 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -64,356 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -34,102 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -21,863 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -498,472 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -15,151 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -25,909 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -41,421 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -197,703 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -25,062 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,227 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,427 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -79,486 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -14,630 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -46,742 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -9,561 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,935 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -14,524 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,397 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,721 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -78,495 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -18,867 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -205,535 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -30,649 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -16,337 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,405 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,991 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -57,144 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -68,682 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,440 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -18,645 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -57,413 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -24,568 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -28,716 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -49,088 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -17,816 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,690 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -56,406 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -85,409 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -23,398 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -86,414 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -53,979 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,767 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,536 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -85,606 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -13,491 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,381 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -87,697 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -16,358 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -9,680 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -35,294 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -346,102 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,386 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,947 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -19,597 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,894 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,209 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,886 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -91,297 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,997 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,010,482 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -68,046 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,166 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -24,556 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -480,215 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -40,707 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,374 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -21,242 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -36,530 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -20,171 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -566,710 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -60,265 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -37,924 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -17,424 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -13,501 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,192 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -71,178 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -84,199 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -26,159 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -22,131 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,054 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -571,189 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -118,587 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,557 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -41,776 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -22,240 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -27,927 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -41,643 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -24,345 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,775 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,330 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -13,632 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -146,237 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,561 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,112 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -51,160 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,591 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,298 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -158,253 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -101,684 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -272,784 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,456 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -32,585 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -36,356 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -88,889 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -298,848 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -32,781 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -54,621 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -124,564 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -46,709 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -19,839 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,545,873 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,450 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -26,470 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -85,192 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -27,224 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -92,815 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -65,250 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -29,895 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,799 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -51,617 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,316 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,708 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -63,202 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -109,316 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -42,632 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -56,027 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -112,732 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -62,249 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -161,101 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -30,432 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,549 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -49,412 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,090 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -67,905 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,787 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -1,657,330 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -28,302 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -127,679 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -243,971 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -21,624 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -38,318 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,602,600 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -62,925 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -77,044 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,080 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -259,183 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,665,600 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -61,684 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,189 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -13,215 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -28,524 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -61,387 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -164,600 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -142,600 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -293,535 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -79,165 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -61,787 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -244,904 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -141,699 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -59,869 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote | $0 | – | -2,285,000 | -100.0% | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -204,799 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -132,300 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -132,793 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -182,729 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -443,565 | -100.0% | -0.01% | – |
| Exit | AK STL CORPnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -108,508 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -206,585 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -69,378 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -94,100 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -87,990 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -92,300 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -91,700 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -287,954 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -78,232 | -100.0% | -0.01% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -475,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -210,404 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -140,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Exit | MEDICINES COdbcv | $0 | – | -4,225,000 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -361,465 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -97,438 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -520,520 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -127,524 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -147,652 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -54,683 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -118,400 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -314,976 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -213,419 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -131,664 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -177,222 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -127,700 | -100.0% | -0.02% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -943,133 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -131,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -37,354 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -609,487 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,205,001 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -122,045 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,552,694 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -526,268 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -751,942 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -139,203 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -210,100 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -264,580 | -100.0% | -0.03% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -325,000 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -427,035 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -463,075 | -100.0% | -0.03% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -398,535 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,269,273 | -100.0% | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -24,800 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -585,402 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -452,435 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -489,219 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -288,308 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -342,192 | -100.0% | -0.05% | – |
| Exit | JARDEN CORPnote | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -382,326 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -568,478 | -100.0% | -0.06% | – |
| Exit | SANDISK CORPnote | $0 | – | -37,500,000 | -100.0% | -0.07% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -452,040 | -100.0% | -0.08% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -25,230,000 | -100.0% | -0.09% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,674,465 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,353,556 | -100.0% | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,139,645 | -100.0% | -0.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,818,647 | -100.0% | -0.25% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,394,304 | -100.0% | -0.25% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,143,057 | -100.0% | -0.26% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,554,285 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,010,806 | -100.0% | -0.37% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,689,167 | -100.0% | -0.46% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,803,930 | -100.0% | -0.66% | – |
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.