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 |
|---|---|---|---|---|---|
| 201 | PZZAPAPA JOHNS INTL INC | 15,737 | $901.0M | 0.00% | Put |
| 202 | CSFLUSDCENTERSTATE BK CORP | 33,974 | $901.0M | 0.00% | |
| 203 | WDCWESTERN DIGITAL CORP | 774,914 | $900.7M | 0.00% | Put |
| 204 | SLMSLM CORP | 80,261 | $900.0M | 0.00% | |
| 205 | MIKUSDMICHAELS COS INC | 1,766,909 | $900.0M | 0.00% | |
| 206 | CNCCENTENE CORP DEL | 212,540 | $899.8M | 0.00% | |
| 207 | CAECAE INC | 48,269 | $897.0M | 0.00% | |
| 208 | EXLSEXLSERVICE HOLDINGS INC | 16,007 | $893.0M | 0.00% | |
| 209 | LTHLIFEPOINT HEALTH INC | 18,977 | $892.0M | 0.00% | |
| 210 | CHKEURCHESAPEAKE ENERGY CORP | 796,607 | $890.5M | 0.00% | Put |
| 211 | MIGAMICROSTRATEGY INC | 209,424 | $890.1M | 0.00% | Put |
| 212 | TRQEURTURQUOISE HILL RES LTD | 290,053 | $890.0M | 0.00% | |
| 213 | YUMCYUM CHINA HLDGS INC | 1,451,382 | $889.4M | 0.00% | Put |
| 214 | VRTSVIRTUS INVT PARTNERS INC | 7,178 | $889.0M | 0.00% | |
| 215 | SPBSPECTRUM BRANDS HLDGS INC | 83,567 | $888.8M | 0.00% | Put |
| 216 | —NATIONAL GEN HLDGS CORP | 181,423 | $888.5M | 0.00% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 2,103,761 | $888.1M | 0.00% | Put |
| 218 | AIMCUSDALTRA INDL MOTION CORP | 19,278 | $886.0M | 0.00% | |
| 219 | HMNHORACE MANN EDUCATORS CORP N | 20,687 | $884.0M | 0.00% | |
| 220 | —FIRST CONN BANCORP INC MD | 34,440 | $882.0M | 0.00% | |
| 221 | —ELLIS PERRY INTL INC | 34,103 | $880.0M | 0.00% | |
| 222 | —ATHENE HLDG LTD | 18,374 | $878.0M | 0.00% | |
| 223 | RTN1USDRAYTHEON CO | 1,157,353 | $875.2M | 0.00% | Put |
| 224 | CALXCALIX INC | 900,698 | $873.3M | 0.00% | |
| 225 | —AVX CORP NEW | 52,730 | $873.0M | 0.00% | |
| 226 | TAPMOLSON COORS BREWING CO | 1,596,745 | $872.5M | 0.00% | Put |
| 227 | NOWSERVICENOW INC | 282,419 | $871.9M | 0.00% | Put |
| 228 | —TESARO INC | 230,431 | $871.3M | 0.00% | Put |
| 229 | MRO*MARATHON OIL CORP | 3,284,132 | $871.2M | 0.00% | Put |
| 230 | MG1MGE ENERGY INC | 15,532 | $871.0M | 0.00% | |
| 231 | ESRTEMPIRE ST RLTY TR INC | 51,719 | $868.0M | 0.00% | |
| 232 | —SIGMA DESIGNS INC | 139,485 | $865.0M | 0.00% | |
| 233 | RNGRINGCENTRAL INC | 319,864 | $864.5M | 0.00% | Put |
| 234 | —ADVANCED SEMICONDUCTOR ENGR | 118,957 | $864.0M | 0.00% | |
| 235 | —SHUTTERFLY INC | 632,562 | $863.6M | 0.00% | Call |
| 236 | 7HPHP INC | 4,366,240 | $862.9M | 0.00% | |
| 237 | BG3BIG 5 SPORTING GOODS CORP | 118,867 | $862.0M | 0.00% | |
| 238 | GRPNCHFGROUPON INC | 2,234,979 | $861.8M | 0.00% | |
| 239 | —RAMCO-GERSHENSON PPTYS TR | 69,512 | $859.0M | 0.00% | |
| 240 | CEVACEVA INC | 23,711 | $858.0M | 0.00% | |
| 241 | SCSCSCANSOURCE INC | 24,112 | $857.0M | 0.00% | |
| 242 | —STEMLINE THERAPEUTICS INC | 250,421 | $856.0M | 0.00% | |
| 243 | LPSNUSDLIVEPERSON INC | 287,558 | $854.9M | 0.00% | |
| 244 | PAYXPAYCHEX INC | 83,500 | $854.3M | 0.00% | Put |
| 245 | EXPEEXPEDIA GROUP INC | 308,832 | $850.3M | 0.00% | Put |
| 246 | PVACUSDPENN VA CORP NEW | 24,183 | $848.0M | 0.00% | Put |
| 247 | HELEHELEN OF TROY CORP LTD | 9,743 | $848.0M | 0.00% | |
| 248 | SNASNAP ON INC | 23,025 | $847.6M | 0.00% | Put |
| 249 | LIILENNOX INTL INC | 31,118 | $846.5M | 0.00% | Put |
| 250 | —RESOURCE CAP CORP | 226,074 | $845.3M | 0.00% | |
| 251 | —DCT INDUSTRIAL TRUST INC | 14,938 | $842.0M | 0.00% | |
| 252 | TTEKTETRA TECH INC NEW | 17,195 | $842.0M | 0.00% | |
| 253 | PVG1EURPRETIUM RES INC | 126,248 | $841.0M | 0.00% | Call |
| 254 | NTRSNORTHERN TR CORP | 54,237 | $840.8M | 0.00% | |
| 255 | ANGOANGIODYNAMICS INC | 156,122 | $838.9M | 0.00% | |
| 256 | —PLY GEM HLDGS INC | 38,692 | $836.0M | 0.00% | |
| 257 | EPCEDGEWELL PERS CARE CO | 240,713 | $835.9M | 0.00% | Put |
| 258 | CWCURTISS WRIGHT CORP | 25,463 | $834.6M | 0.00% | Put |
| 259 | —ZOES KITCHEN INC | 57,725 | $834.0M | 0.00% | |
| 260 | HHC*HOWARD HUGHES CORP | 98,100 | $833.8M | 0.00% | Put |
| 261 | RRXREGAL BELOIT CORP | 147,562 | $833.0M | 0.00% | |
| 262 | ALSALLSTATE CORP | 595,649 | $832.7M | 0.00% | Call |
| 263 | —PANDORA MEDIA INC | 165,000 | $830.0M | 0.00% | Call |
| 264 | WDFCWD-40 CO | 6,300 | $830.0M | 0.00% | Put |
| 265 | KRNYKEARNY FINL CORP MD | 242,201 | $829.3M | 0.00% | |
| 266 | VIPSVIPSHOP HLDGS LTD | 117,043 | $825.1M | 0.00% | Put |
| 267 | ESGRENSTAR GROUP LIMITED | 3,924 | $825.0M | 0.00% | |
| 268 | TBHCKIRKLANDS INC | 305,114 | $822.1M | 0.00% | |
| 269 | —COBIZ FINANCIAL INC | 41,864 | $821.0M | 0.00% | |
| 270 | WABWABTEC CORP | 10,076 | $820.0M | 0.00% | |
| 271 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,710 | $817.9M | 0.00% | Call |
| 272 | DATATABLEAU SOFTWARE INC | 131,298 | $817.8M | 0.00% | Call |
| 273 | PBFPBF ENERGY INC | 24,108 | $817.0M | 0.00% | |
| 274 | XPOXPO LOGISTICS INC | 1,732,303 | $816.7M | 0.00% | Put |
| 275 | CHUYUSDCHUYS HLDGS INC | 31,161 | $816.0M | 0.00% | |
| 276 | —BEMIS INC | 18,750 | $816.0M | 0.00% | |
| 277 | CPRTCOPART INC | 15,988 | $814.0M | 0.00% | |
| 278 | —GGP INC | 39,805 | $814.0M | 0.00% | |
| 279 | DRQEURDRIL-QUIP INC | 18,169 | $814.0M | 0.00% | |
| 280 | NVROEURNEVRO CORP | 9,372 | $813.0M | 0.00% | Put |
| 281 | —AG MTG INVT TR INC | 46,605 | $810.0M | 0.00% | |
| 282 | —MDC PARTNERS INC | 345,949 | $809.7M | 0.00% | |
| 283 | BGCPEURBGC PARTNERS INC | 395,844 | $809.5M | 0.00% | |
| 284 | XLBSELECT SECTOR SPDR TR | 14,191 | $808.0M | 0.00% | |
| 285 | NGVCNATURAL GROCERS BY VITAMIN C | 112,731 | $807.0M | 0.00% | |
| 286 | HZN1USDHORIZON GLOBAL CORP | 981,523 | $806.3M | 0.00% | |
| 287 | —CELLDEX THERAPEUTICS INC NEW | 345,985 | $806.0M | 0.00% | |
| 288 | —DEAN FOODS CO NEW | 288,081 | $805.7M | 0.00% | Put |
| 289 | EFTTECHTARGET INC | 131,612 | $804.8M | 0.00% | |
| 290 | FLBFLUIDIGM CORP DEL | 137,631 | $804.0M | 0.00% | |
| 291 | KMTKENNAMETAL INC | 19,988 | $803.0M | 0.00% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 829,210 | $802.0M | 0.00% | Put |
| 293 | RUSHARUSH ENTERPRISES INC | 91,163 | $801.1M | 0.00% | |
| 294 | CTLEURCENTURYLINK INC | 340,424 | $800.8M | 0.00% | Put |
| 295 | SAIASAIA INC | 68,510 | $799.4M | 0.00% | |
| 296 | BKNGBOOKING HLDGS INC | 383,567 | $798.0M | 0.00% | Put |
| 297 | CBRLCRACKER BARREL OLD CTRY STOR | 17,166 | $797.9M | 0.00% | Put |
| 298 | KMBKIMBERLY CLARK CORP | 849,583 | $797.9M | 0.00% | Call |
| 299 | MUSAMURPHY USA INC | 79,284 | $797.0M | 0.00% | Call |
| 300 | BXMTBLACKSTONE MTG TR INC | 111,334 | $796.7M | 0.00% |