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Institutional Investment Manager
D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. (CIK: 0001009207) incorporated in Delaware, located at Two Manhattan West, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001144204-17-008946) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
401 CONOCOPHILLIPS 737,648 36,986 0.06%
402 NEWMARKET CORP 87,176 36,949 0.06%
403 HERBALIFE LTD 40,000,000 36,725 0.06% PRN
404 ISHARES TR 272,100 36,693 0.06% Call
405 CBRE GROUP INC 1,164,896 36,683 0.06%
406 BRISTOL MYERS SQUIBB CO 624,700 36,507 0.06% Put
407 HUBBELL INC 312,492 36,468 0.06%
408 ZOETIS INC 681,120 36,460 0.06%
409 OCCIDENTAL PETE CORP DEL 510,714 36,378 0.06%
410 MARATHON PETE CORP 719,518 36,228 0.06%
411 UNITED CONTL HLDGS INC 496,900 36,214 0.06% Put
412 COMERICA INC 531,680 36,213 0.06%
413 VERSUM MATLS INC 1,288,465 36,167 0.06%
414 NUCOR CORP 607,147 36,137 0.06%
415 VistaPrint NV 394,159 36,109 0.06%
416 VERIZON COMMUNICATIONS INC 672,700 35,909 0.06% Put
417 SALESFORCE COM INC 524,400 35,900 0.06% Call
418 MAXIM INTEGR 930,436 35,887 0.06%
419 LOCKHEED MARTIN CORP 142,700 35,666 0.06% Call
420 CELGENE CORP 308,100 35,663 0.06% Put
421 GRUBHUB INC 947,823 35,657 0.06%
422 AMERICAN CAP LTD 1,985,028 35,572 0.06%
423 INSULET CORPORATION 942,539 35,515 0.06%
424 WHIRLPOOL CORP 194,700 35,391 0.06% Put
425 VMWARE INC 448,628 35,320 0.06%
426 MASCO CORP 1,116,774 35,312 0.06%
427 BROADCOM LTD 199,642 35,291 0.06%
428 SCHLUMBERGER LTD 420,200 35,276 0.06% Call
429 BRISTOL MYERS SQUIBB CO 602,300 35,198 0.06% Call
430 MARATHON OIL CORP 2,025,644 35,064 0.06%
431 AMERICAN EXPRESS CO 472,200 34,981 0.06% Put
432 WELLS FARGO CO NEW 633,700 34,923 0.06%
433 WILLIAMS COS INC DEL 1,120,744 34,900 0.06%
434 AMERICAN AIRLS GROUP INC 744,607 34,766 0.06%
435 CELGENE CORP 298,300 34,528 0.06% Call
436 CIT GROUP INC 807,419 34,461 0.06%
437 EQUIFAX INC 291,346 34,446 0.06%
438 BURLINGTON STORES INC 404,956 34,320 0.06%
439 CARTER INC 395,425 34,161 0.06%
440 HUMANA INC 167,000 34,073 0.06% Call
441 HUMANA INC 165,313 33,729 0.06%
442 TJX COS INC NEW 448,653 33,707 0.06%
443 LIBERTY GLOBAL PLC 1,131,142 33,595 0.06%
444 CHUBB LIMITED 254,039 33,564 0.06%
445 ALIBABA GROUP HLDG LTD 381,400 33,491 0.06% Call
446 MYLAN N V 875,654 33,406 0.06%
447 VALEANT PHARMACEUTICALS INTL 2,300,000 33,396 0.06% Put
448 VCA 484,600 33,268 0.06%
449 XPO LOGISTICS INC 767,250 33,115 0.06%
450 JPMORGAN CHASE & CO 383,100 33,058 0.06% Put
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