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 |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 156,618 | $796.6M | 0.00% | Put |
| 302 | ANDEANDERSONS INC | 24,035 | $796.0M | 0.00% | |
| 303 | WITWIPRO LTD | 154,262 | $796.0M | 0.00% | |
| 304 | NAVNAVISTAR INTL CORP NEW | 386,458 | $795.7M | 0.00% | Call |
| 305 | COFCAPITAL ONE FINL CORP | 105,195 | $795.3M | 0.00% | Put |
| 306 | DNOWNOW INC | 592,436 | $795.3M | 0.00% | Put |
| 307 | CUBICUSTOMERS BANCORP INC | 27,212 | $793.0M | 0.00% | |
| 308 | SPUSDSP PLUS CORP | 115,062 | $792.3M | 0.00% | |
| 309 | SIGSIGNET JEWELERS LIMITED | 594,999 | $792.1M | 0.00% | Put |
| 310 | FRPTFRESHPET INC | 48,161 | $792.0M | 0.00% | |
| 311 | MYEMYERS INDS INC | 37,450 | $792.0M | 0.00% | |
| 312 | METMETLIFE INC | 132,122 | $791.3M | 0.00% | Put |
| 313 | —ENEL GENERACION CHILE S A | 33,211 | $790.0M | 0.00% | |
| 314 | MFS1EURWELBILT INC | 40,464 | $787.0M | 0.00% | |
| 315 | FMNBFARMERS NATL BANC CORP | 56,816 | $787.0M | 0.00% | |
| 316 | VFCV F CORP | 600,752 | $784.8M | 0.00% | Put |
| 317 | DIODDIODES INC | 197,192 | $782.2M | 0.00% | |
| 318 | HANHAWAIIAN HOLDINGS INC | 20,200 | $782.0M | 0.00% | Put |
| 319 | —ULTIMATE SOFTWARE GROUP INC | 3,202 | $780.0M | 0.00% | |
| 320 | —MEDEQUITIES RLTY TR INC | 74,032 | $778.0M | 0.00% | |
| 321 | EFSCENTERPRISE FINL SVCS CORP | 16,550 | $776.0M | 0.00% | |
| 322 | —MAXWELL TECHNOLOGIES INC | 130,521 | $774.0M | 0.00% | |
| 323 | ANATUSDAMERICAN NATL INS CO | 6,618 | $774.0M | 0.00% | |
| 324 | —ICONIX BRAND GROUP INC | 694,570 | $771.0M | 0.00% | |
| 325 | —ANWORTH MORTGAGE ASSET CP | 160,369 | $770.0M | 0.00% | |
| 326 | VIABVIACOM INC NEW | 412,092 | $767.0M | 0.00% | Put |
| 327 | —ODONATE THERAPEUTICS INC | 36,191 | $767.0M | 0.00% | |
| 328 | SJR/BEURSHAW COMMUNICATIONS INC | 39,752 | $766.0M | 0.00% | |
| 329 | ZTOZTO EXPRESS CAYMAN INC | 51,086 | $766.0M | 0.00% | |
| 330 | VNOVORNADO RLTY TR | 74,133 | $765.2M | 0.00% | Put |
| 331 | TMTOYOTA MOTOR CORP | 28,898 | $764.0M | 0.00% | Put |
| 332 | SLCAU S SILICA HLDGS INC | 29,900 | $763.0M | 0.00% | Put |
| 333 | UTLUNITIL CORP | 16,441 | $763.0M | 0.00% | |
| 334 | —ESSENDANT INC | 97,717 | $762.0M | 0.00% | |
| 335 | CSVCARRIAGE SVCS INC | 27,517 | $761.0M | 0.00% | |
| 336 | —SMART & FINAL STORES INC | 136,732 | $759.0M | 0.00% | |
| 337 | ATOATMOS ENERGY CORP | 9,003 | $758.0M | 0.00% | |
| 338 | TDWTIDEWATER INC NEW | 26,456 | $757.0M | 0.00% | |
| 339 | SMFGSUMITOMO MITSUI FINL GROUP I | 984,670 | $755.6M | 0.00% | |
| 340 | LIVNLIVANOVA PLC | 139,587 | $755.6M | 0.00% | Put |
| 341 | ECLECOLAB INC | 53,220 | $755.5M | 0.00% | |
| 342 | TWXCHFTIME WARNER INC | 7,953,875 | $752.3M | 0.00% | Put |
| 343 | HUBGHUB GROUP INC | 355,650 | $751.1M | 0.00% | |
| 344 | COTYCOTY INC | 1,070,639 | $750.9M | 0.00% | Call |
| 345 | SBSWSIBANYE STILLWATER | 187,706 | $749.0M | 0.00% | |
| 346 | —OPUS BK IRVINE CALIF | 169,319 | $748.0M | 0.00% | |
| 347 | —NUTRI SYS INC NEW | 220,310 | $747.2M | 0.00% | Put |
| 348 | MUFGMITSUBISHI UFJ FINL GROUP IN | 381,447 | $745.8M | 0.00% | |
| 349 | MODMODINE MFG CO | 377,176 | $745.2M | 0.00% | |
| 350 | CYTKCYTOKINETICS INC | 103,358 | $745.0M | 0.00% | |
| 351 | XLRNACCELERON PHARMA INC | 19,000 | $743.0M | 0.00% | Put |
| 352 | GIFIGULF ISLAND FABRICATION INC | 104,707 | $743.0M | 0.00% | |
| 353 | BLDTOPBUILD CORP | 41,260 | $742.4M | 0.00% | |
| 354 | VEEVVEEVA SYS INC | 160,696 | $741.0M | 0.00% | Put |
| 355 | VRSNVERISIGN INC | 4,236,758 | $739.1M | 0.00% | Put |
| 356 | CLXCLOROX CO DEL | 15,035 | $738.3M | 0.00% | Put |
| 357 | ACHOWENS & MINOR INC NEW | 1,011,152 | $737.0M | 0.00% | Put |
| 358 | PNNTPENNANTPARK INVT CORP | 110,383 | $737.0M | 0.00% | |
| 359 | DAKTDAKTRONICS INC | 366,649 | $736.5M | 0.00% | |
| 360 | —MAZOR ROBOTICS LTD | 12,000 | $736.0M | 0.00% | Put |
| 361 | BXPBOSTON PROPERTIES INC | 42,688 | $735.5M | 0.00% | Put |
| 362 | TSQTOWNSQUARE MEDIA INC | 92,714 | $735.0M | 0.00% | |
| 363 | FIVEFIVE BELOW INC | 24,914 | $734.1M | 0.00% | Call |
| 364 | GOOGALPHABET INC | 711,358 | $734.0M | 0.00% | Put |
| 365 | —ASHFORD HOSPITALITY PRIME IN | 75,396 | $733.0M | 0.00% | |
| 366 | BUSEFIRST BUSEY CORP | 24,598 | $731.0M | 0.00% | |
| 367 | GU9GUESS INC | 35,237 | $731.0M | 0.00% | |
| 368 | CRSPCRISPR THERAPEUTICS AG | 15,995 | $731.0M | 0.00% | |
| 369 | DKSDICKS SPORTING GOODS INC | 831,663 | $729.4M | 0.00% | Put |
| 370 | FSSFEDERAL SIGNAL CORP | 164,363 | $728.9M | 0.00% | |
| 371 | GEOSGEOSPACE TECHNOLOGIES CORP | 73,752 | $728.0M | 0.00% | |
| 372 | —GENERAL FIN CORP DEL | 100,000 | $725.0M | 0.00% | |
| 373 | WMSADVANCED DRAIN SYS INC DEL | 27,891 | $722.0M | 0.00% | |
| 374 | —GOLDCORP INC NEW | 348,911 | $717.1M | 0.00% | Put |
| 375 | AYS1SANDSTORM GOLD LTD | 150,559 | $717.0M | 0.00% | |
| 376 | RIGLUSDRIGEL PHARMACEUTICALS INC | 822,042 | $715.2M | 0.00% | |
| 377 | XNCRXENCOR INC | 23,862 | $715.0M | 0.00% | |
| 378 | CULPCULP INC | 23,398 | $715.0M | 0.00% | |
| 379 | RNRRENAISSANCERE HOLDINGS LTD | 262,716 | $714.7M | 0.00% | Put |
| 380 | RAILFREIGHTCAR AMER INC | 53,262 | $714.0M | 0.00% | |
| 381 | RCI/BROGERS COMMUNICATIONS INC | 324,430 | $713.8M | 0.00% | |
| 382 | UDRUDR INC | 20,000 | $712.0M | 0.00% | |
| 383 | CTRECARETRUST REIT INC | 53,070 | $711.0M | 0.00% | |
| 384 | —BANCORPSOUTH BK TUPELO MISS | 22,302 | $710.0M | 0.00% | |
| 385 | OVEROVERSTOCK COM INC DEL | 19,480 | $706.0M | 0.00% | |
| 386 | —SONIC CORP | 27,896 | $704.0M | 0.00% | |
| 387 | HWKNHAWKINS INC | 20,005 | $703.0M | 0.00% | |
| 388 | BRK-BQUALITY CARE PPTYS INC | 36,134 | $702.0M | 0.00% | |
| 389 | TOURTUNIU CORP | 116,440 | $701.0M | 0.00% | |
| 390 | SEDGSOLAREDGE TECHNOLOGIES INC | 229,322 | $700.4M | 0.00% | Put |
| 391 | ABCBAMERIS BANCORP | 13,227 | $700.0M | 0.00% | |
| 392 | ENICENEL CHILE S A | 454,757 | $697.2M | 0.00% | |
| 393 | —VERIFONE SYS INC | 45,239 | $697.0M | 0.00% | Put |
| 394 | BDNBRANDYWINE RLTY TR | 43,802 | $696.0M | 0.00% | |
| 395 | AVDLAVADEL PHARMACEUTICALS PLC | 95,462 | $696.0M | 0.00% | |
| 396 | CADEEURCADENCE BANCORPORATION | 169,445 | $694.9M | 0.00% | |
| 397 | —TCF FINL CORP | 376,132 | $694.9M | 0.00% | |
| 398 | —COTIVITI HLDGS INC | 20,148 | $694.0M | 0.00% | |
| 399 | CLRUSDCONTINENTAL RESOURCES INC | 1,774,023 | $694.0M | 0.00% | Put |
| 400 | MTCHEURMATCH GROUP INC | 1,784,259 | $691.7M | 0.00% | Put |