13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,584 holding rows worth $65,285,998,000.
- Accession
- 0001144204-15-031574
- Filer
- CIK 1009207
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,824 entries on the cover page, a total value of $65,285,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,285,998,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 15,548 | $141,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,591 | $141,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,226 | $138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,900 | $136,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,066 | $134,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 42,186 | $134,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 299,202 | $134,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 171,827 | $131,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,309 | $125,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 55,318 | $124,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,713 | $123,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 64,305 | $122,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 32,709 | $122,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 24,178 | $121,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 40,174 | $119,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,768 | $119,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 14,300 | $117,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,900 | $115,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 28,794 | $115,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,000 | $114,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 21,633 | $114,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,507 | $113,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 134,710 | $112,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,033 | $106,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,883 | $105,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 148,333 | $104,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 21,540 | $104,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 47,860 | $103,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,787 | $98,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 53,495 | $98,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 27,500 | $98,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 13,106 | $97,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 30,062 | $95,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,598 | $94,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,950 | $94,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 17,000 | $92,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,364 | $90,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 33,500 | $89,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 34,834 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,500 | $85,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 13,805 | $85,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 29,715 | $79,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 16,104 | $78,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,625 | $77,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 35,443 | $77,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 15,400 | $74,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 53,189 | $74,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,000 | $73,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,330 | $72,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 39,849 | $72,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 18,027 | $71,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,450 | $69,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,053 | $68,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,800 | $67,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 26,391 | $64,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 34,346 | $64,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 30,183 | $60,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,388 | $56,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 23,000 | $55,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 81,763 | $53,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 12,948 | $53,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 58,717 | $52,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 34,805 | $50,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 13,570 | $47,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 13,214 | $46,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 141,245 | $42,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 33,437 | $41,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 61,219 | $41,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 18,628 | $40,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 25,125 | $32,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,308 | $31,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 20,228 | $25,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,909 | $21,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,232 | $18,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 26,925 | $17,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 16,200 | $17,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,157 | $11,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 34,972 | $11,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 11,792 | $11,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 13,347 | $11,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 44,945 | $10,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 11,659 | $10,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,650 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 99,900 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031574 | this filing | 2015-05-15 | acceptance time not in the bulk data set |