D. E. Shaw & Co., Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$73.5T
Holdings
2,542
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 63,941 | $3.1B | 0.00% | Put |
| 2 | ENTAENANTA PHARMACEUTICALS INC | 45,291 | $2.1B | 0.00% | Put |
| 3 | MCRIMONARCH CASINO & RESORT INC | 49,096 | $2.1B | 0.00% | Put |
| 4 | GPCGENUINE PARTS CO | 34,664 | $2.0B | 0.00% | Put |
| 5 | —SUN HYDRAULICS CORP | 37,420 | $2.0B | 0.00% | Put |
| 6 | CXOEURCONCHO RES INC | 41,771 | $2.0B | 0.00% | Put |
| 7 | SSRMSSR MNG INC | 363,253 | $1.9B | 0.00% | Call |
| 8 | —FRONTIER COMMUNICATIONS CORP | 257,640 | $1.9B | 0.00% | Put |
| 9 | WGOWINNEBAGO INDS INC | 50,298 | $1.9B | 0.00% | Put |
| 10 | —ARCH COAL INC | 20,563 | $1.9B | 0.00% | |
| 11 | ATRAGBXATARA BIOTHERAPEUTICS INC | 47,442 | $1.9B | 0.00% | Put |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 23,954 | $1.8B | 0.00% | Put |
| 13 | OREALTY INCOME CORP | 73,896 | $1.8B | 0.00% | Put |
| 14 | HPHELMERICH & PAYNE INC | 90,536 | $1.8B | 0.00% | Put |
| 15 | SHAKSHAKE SHACK INC | 42,731 | $1.8B | 0.00% | Put |
| 16 | CA8ACACI INTL INC | 11,676 | $1.8B | 0.00% | Call |
| 17 | NHTCNATURAL HEALTH TRENDS CORP | 91,711 | $1.7B | 0.00% | Put |
| 18 | —MILACRON HLDGS CORP | 85,125 | $1.7B | 0.00% | |
| 19 | HALOHALOZYME THERAPEUTICS INC | 86,684 | $1.7B | 0.00% | Put |
| 20 | DBDEUTSCHE BANK AG | 119,800 | $1.7B | 0.00% | Put |
| 21 | ATENA10 NETWORKS INC | 277,750 | $1.6B | 0.00% | |
| 22 | UAAUNDER ARMOUR INC | 5,250,895 | $1.6B | 0.00% | Put |
| 23 | HCKTHACKETT GROUP INC | 99,713 | $1.6B | 0.00% | |
| 24 | —KEMET CORP | 88,071 | $1.6B | 0.00% | Put |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 634,133 | $1.6B | 0.00% | Call |
| 26 | PJTPJT PARTNERS INC | 31,675 | $1.6B | 0.00% | |
| 27 | INTUINTUIT | 9,043 | $1.6B | 0.00% | |
| 28 | MFAUSDMFA FINL INC | 206,236 | $1.6B | 0.00% | |
| 29 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,000 | $1.5B | 0.00% | Put |
| 30 | —CHANGYOU COM LTD | 53,880 | $1.5B | 0.00% | Put |
| 31 | NBIXNEUROCRINE BIOSCIENCES INC | 160,347 | $1.5B | 0.00% | Put |
| 32 | JWNUSDNORDSTROM INC | 209,797 | $1.5B | 0.00% | Put |
| 33 | CNSLEURCONSOLIDATED COMM HLDGS INC | 132,546 | $1.5B | 0.00% | Put |
| 34 | ILMNILLUMINA INC | 64,106 | $1.4B | 0.00% | Put |
| 35 | UNITUNITI GROUP INC | 86,276 | $1.4B | 0.00% | Put |
| 36 | SRISTONERIDGE INC | 50,491 | $1.4B | 0.00% | |
| 37 | ATATLANTIC PWR CORP | 661,919 | $1.4B | 0.00% | |
| 38 | —LUMBER LIQUIDATORS HLDGS INC | 195,935 | $1.4B | 0.00% | Put |
| 39 | WBC1EURWABCO HLDGS INC | 54,411 | $1.4B | 0.00% | Call |
| 40 | —SUNTRUST BKS INC | 20,300 | $1.4B | 0.00% | Put |
| 41 | OKEONEOK INC NEW | 384,928 | $1.3B | 0.00% | Put |
| 42 | TECK/BTECK RESOURCES LTD | 2,835,237 | $1.3B | 0.00% | Put |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 112,585 | $1.3B | 0.00% | Put |
| 44 | HESHESS CORP | 183,728 | $1.3B | 0.00% | Put |
| 45 | VREMACK CALI RLTY CORP | 78,471 | $1.3B | 0.00% | |
| 46 | —PATTERN ENERGY GROUP INC | 75,257 | $1.3B | 0.00% | Put |
| 47 | COLMCOLUMBIA SPORTSWEAR CO | 16,960 | $1.3B | 0.00% | |
| 48 | BBYBEST BUY INC | 475,158 | $1.3B | 0.00% | Put |
| 49 | INGRINGREDION INC | 9,900 | $1.3B | 0.00% | Put |
| 50 | —FRANCESCAS HLDGS CORP | 264,583 | $1.3B | 0.00% | |
| 51 | RRDEURDONNELLEY R R & SONS CO | 145,223 | $1.3B | 0.00% | Put |
| 52 | —AGROFRESH SOLUTIONS | 171,334 | $1.3B | 0.00% | |
| 53 | GEGENERAL ELECTRIC CO | 48,358,389 | $1.2B | 0.00% | Put |
| 54 | SXISTANDEX INTL CORP | 13,047 | $1.2B | 0.00% | Put |
| 55 | CMICUMMINS INC | 38,528 | $1.2B | 0.00% | Put |
| 56 | CWSTCASELLA WASTE SYS INC | 53,050 | $1.2B | 0.00% | |
| 57 | —AETNA INC NEW | 2,296,769 | $1.2B | 0.00% | Put |
| 58 | AUPHAURINIA PHARMACEUTICALS INC | 232,633 | $1.2B | 0.00% | |
| 59 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 52,730 | $1.2B | 0.00% | |
| 60 | AONAON PLC | 53,201 | $1.2B | 0.00% | Call |
| 61 | MPCMARATHON PETE CORP | 5,254,815 | $1.2B | 0.00% | Put |
| 62 | —IMMUNOMEDICS INC | 202,954 | $1.2B | 0.00% | Put |
| 63 | SYMCEURSYMANTEC CORP | 184,290 | $1.2B | 0.00% | Put |
| 64 | THGHANOVER INS GROUP INC | 66,438 | $1.2B | 0.00% | Put |
| 65 | PDCEUSDPDC ENERGY INC | 234,450 | $1.2B | 0.00% | Put |
| 66 | —RESOLUTE ENERGY CORP | 65,284 | $1.2B | 0.00% | Put |
| 67 | BBTUSDBB&T CORP | 22,330 | $1.2B | 0.00% | Put |
| 68 | GBDCGOLUB CAP BDC INC | 64,902 | $1.2B | 0.00% | |
| 69 | WKWORKIVA INC | 48,879 | $1.2B | 0.00% | |
| 70 | ENBENBRIDGE INC | 140,011 | $1.2B | 0.00% | Put |
| 71 | LIESUN LIFE FINL INC | 28,063 | $1.2B | 0.00% | |
| 72 | FSLRFIRST SOLAR INC | 149,194 | $1.1B | 0.00% | Put |
| 73 | PS1COMPUTER PROGRAMS & SYS INC | 38,833 | $1.1B | 0.00% | |
| 74 | —TALEND S A | 23,472 | $1.1B | 0.00% | |
| 75 | SPLKCHFSPLUNK INC | 1,511,725 | $1.1B | 0.00% | Put |
| 76 | ELLAUDER ESTEE COS INC | 145,786 | $1.1B | 0.00% | Put |
| 77 | —COOPER TIRE & RUBR CO | 38,363 | $1.1B | 0.00% | Put |
| 78 | HCCWARRIOR MET COAL INC | 100,748 | $1.1B | 0.00% | Put |
| 79 | —GNC HLDGS INC | 287,586 | $1.1B | 0.00% | Call |
| 80 | —FOUNDATION MEDICINE INC | 14,073 | $1.1B | 0.00% | Put |
| 81 | BIGGQBIG LOTS INC | 122,287 | $1.1B | 0.00% | Put |
| 82 | NXPINXP SEMICONDUCTORS N V | 9,454,268 | $1.1B | 0.00% | Put |
| 83 | AAPLAPPLE INC | 6,581,935 | $1.1B | 0.00% | Put |
| 84 | KIMKIMCO RLTY CORP | 710,269 | $1.1B | 0.00% | Put |
| 85 | FSC1EUROAKTREE SPECIALTY LENDING CO | 260,031 | $1.1B | 0.00% | |
| 86 | A4SAMERIPRISE FINL INC | 7,405 | $1.1B | 0.00% | |
| 87 | HHYATT HOTELS CORP | 1,439,653 | $1.1B | 0.00% | Put |
| 88 | PAGPPLAINS GP HLDGS L P | 263,686 | $1.1B | 0.00% | Put |
| 89 | MTORMERITOR INC | 53,053 | $1.1B | 0.00% | Call |
| 90 | DECKDECKERS OUTDOOR CORP | 44,885 | $1.1B | 0.00% | Call |
| 91 | FBKFB FINL CORP | 26,811 | $1.1B | 0.00% | |
| 92 | NPOENPRO INDS INC | 14,029 | $1.1B | 0.00% | Put |
| 93 | AMZNAMAZON COM INC | 747,944 | $1.1B | 0.00% | Put |
| 94 | CCCHEMOURS CO | 1,166,064 | $1.1B | 0.00% | Put |
| 95 | PSXPHILLIPS 66 | 1,281,647 | $1.1B | 0.00% | Put |
| 96 | —ADVAXIS INC | 638,506 | $1.1B | 0.00% | |
| 97 | TCXTUCOWS INC | 44,239 | $1.1B | 0.00% | Put |
| 98 | LOWLOWES COS INC | 12,251,827 | $1.1B | 0.00% | Put |
| 99 | TSNTYSON FOODS INC | 14,684 | $1.1B | 0.00% | Call |
| 100 | ENVAENOVA INTL INC | 48,687 | $1.1B | 0.00% |
Page 1 of 26Next