D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4T
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 190,646 | $1.0B | 0.00% | Put |
| 102 | —SYROS PHARMACEUTICALS INC | 112,690 | $1.0B | 0.00% | |
| 103 | CYHCOMMUNITY HEALTH SYS INC NEW | 275,917 | $1.0B | 0.00% | Call |
| 104 | —FREDS INC | 410,619 | $1.0B | 0.00% | |
| 105 | TMHCTAYLOR MORRISON HOME CORP | 669,517 | $1.0B | 0.00% | |
| 106 | AMKRAMKOR TECHNOLOGY INC | 2,725,939 | $1.0B | 0.00% | |
| 107 | CPSCOOPER STD HLDGS INC | 105,042 | $1.0B | 0.00% | Call |
| 108 | CZREURCAESARS ENTMT CORP | 14,746,618 | $1.0B | 0.00% | |
| 109 | CLWCLEARWATER PAPER CORP | 51,500 | $1.0B | 0.00% | Put |
| 110 | —ACELRX PHARMACEUTICALS INC | 286,832 | $999.0M | 0.00% | |
| 111 | BPOPPOPULAR INC | 53,118 | $998.8M | 0.00% | |
| 112 | PAGSPAGSEGURO DIGITAL LTD | 33,443 | $998.0M | 0.00% | |
| 113 | SCHWTHE CHARLES SCHWAB CORPORATI | 196,885 | $997.4M | 0.00% | |
| 114 | TUPTUPPERWARE BRANDS CORP | 97,678 | $995.5M | 0.00% | Put |
| 115 | NVCRNOVOCURE LTD | 676,881 | $994.6M | 0.00% | Put |
| 116 | MGYMAGNOLIA OIL & GAS CORP | 295,034 | $994.5M | 0.00% | |
| 117 | THCTENET HEALTHCARE CORP | 130,556 | $992.8M | 0.00% | |
| 118 | LSTRLANDSTAR SYS INC | 34,005 | $992.7M | 0.00% | |
| 119 | EBSEMERGENT BIOSOLUTIONS INC | 65,472 | $992.3M | 0.00% | |
| 120 | FSTRFOSTER L B CO | 129,401 | $991.4M | 0.00% | |
| 121 | GRMNGARMIN LTD | 1,476,349 | $990.6M | 0.00% | Put |
| 122 | IBCPINDEPENDENT BANK CORP MICH | 168,100 | $989.6M | 0.00% | |
| 123 | VCYTVERACYTE INC | 290,289 | $989.3M | 0.00% | |
| 124 | MCFTMASTERCRAFT BOAT HLDGS INC | 43,850 | $989.0M | 0.00% | |
| 125 | VALEVALE S A | 75,382 | $984.0M | 0.00% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 91,826 | $982.2M | 0.00% | |
| 127 | USX1UNITED STATES STL CORP NEW | 3,631,935 | $981.9M | 0.00% | Put |
| 128 | EVREVERCORE INC | 25,328 | $981.3M | 0.00% | |
| 129 | —BRIGHTSPHERE INVESTMNT GRP P | 72,372 | $981.0M | 0.00% | |
| 130 | YUSDALLEGHANY CORP DEL | 6,862 | $980.2M | 0.00% | |
| 131 | SPOKSPOK HLDGS INC | 71,955 | $980.0M | 0.00% | |
| 132 | OPYOPPENHEIMER HLDGS INC | 37,697 | $980.0M | 0.00% | |
| 133 | —MALLINCKRODT PUB LTD CO | 5,080,137 | $979.6M | 0.00% | Put |
| 134 | OGM1COGENT COMMUNICATIONS HLDGS | 18,021 | $978.0M | 0.00% | |
| 135 | GEOSGEOSPACE TECHNOLOGIES CORP | 75,573 | $978.0M | 0.00% | |
| 136 | HCKTHACKETT GROUP INC | 61,778 | $976.0M | 0.00% | |
| 137 | —U S G CORP | 22,479 | $973.0M | 0.00% | |
| 138 | CGBDTCG BDC INC | 67,167 | $973.0M | 0.00% | |
| 139 | BWXTBWX TECHNOLOGIES INC | 19,600 | $972.0M | 0.00% | |
| 140 | LOWLOWES COS INC | 8,869,322 | $970.9M | 0.00% | Put |
| 141 | POSTPOST HLDGS INC | 589,743 | $970.6M | 0.00% | |
| 142 | CHKEURCHESAPEAKE ENERGY CORP | 791,795 | $968.5M | 0.00% | Put |
| 143 | ATNIATN INTL INC | 17,122 | $966.0M | 0.00% | |
| 144 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,535 | $965.0M | 0.00% | |
| 145 | PJTPJT PARTNERS INC | 23,072 | $964.0M | 0.00% | |
| 146 | —OPHTHOTECH CORP | 682,561 | $962.0M | 0.00% | |
| 147 | INCYINCYTE CORP | 1,075,327 | $960.6M | 0.00% | Put |
| 148 | ARLOARLO TECHNOLOGIES INC | 231,795 | $958.0M | 0.00% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 34,480 | $957.3M | 0.00% | Put |
| 150 | ITGRINTEGER HLDGS CORP | 39,083 | $957.0M | 0.00% | |
| 151 | MMSIMERIT MED SYS INC | 15,466 | $956.0M | 0.00% | |
| 152 | —VIVINT SOLAR INC | 432,000 | $955.2M | 0.00% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 5,231,412 | $954.5M | 0.00% | Put |
| 154 | NVONOVO-NORDISK A S | 58,568 | $954.1M | 0.00% | |
| 155 | RUSHARUSH ENTERPRISES INC | 159,531 | $952.7M | 0.00% | |
| 156 | NSTGEURNANOSTRING TECHNOLOGIES INC | 706,313 | $952.0M | 0.00% | Call |
| 157 | —ENCANA CORP | 1,219,249 | $951.9M | 0.00% | Put |
| 158 | PDCEUSDPDC ENERGY INC | 92,797 | $951.8M | 0.00% | Put |
| 159 | PCYINVESCO EXCHNG TRADED FD TR | 33,912 | $950.0M | 0.00% | |
| 160 | —FANG HLDGS LTD | 702,636 | $949.0M | 0.00% | |
| 161 | EPRTESSENTIAL PPTYS RLTY TR INC | 371,732 | $946.3M | 0.00% | |
| 162 | —QUANTENNA COMMUNICATIONS INC | 38,883 | $946.0M | 0.00% | |
| 163 | —CANTEL MEDICAL CORP | 14,101 | $943.0M | 0.00% | Put |
| 164 | MRTNMARTEN TRANS LTD | 52,826 | $942.0M | 0.00% | |
| 165 | MBIMBIA INC | 607,789 | $941.8M | 0.00% | |
| 166 | APH1EURAPHRIA INC | 100,700 | $940.0M | 0.00% | |
| 167 | —TRUSTCO BK CORP N Y | 120,740 | $937.0M | 0.00% | |
| 168 | SBSAFE BULKERS INC | 641,769 | $937.0M | 0.00% | |
| 169 | AWRAMERICAN STS WTR CO | 32,200 | $936.4M | 0.00% | Call |
| 170 | HTBHOMETRUST BANCSHARES INC | 37,054 | $934.0M | 0.00% | |
| 171 | CAKECHEESECAKE FACTORY INC | 19,038 | $931.0M | 0.00% | |
| 172 | FQIDIGITAL RLTY TR INC | 99,366 | $928.9M | 0.00% | |
| 173 | RYAAYRYANAIR HLDGS PLC | 77,138 | $927.9M | 0.00% | Put |
| 174 | PVACUSDPENN VA CORP NEW | 51,100 | $927.3M | 0.00% | Put |
| 175 | FDSFACTSET RESH SYS INC | 32,600 | $926.2M | 0.00% | Put |
| 176 | —PICO HLDGS INC | 93,557 | $926.0M | 0.00% | |
| 177 | —CHINA BIOLOGIC PRODS HLDGS I | 119,087 | $923.0M | 0.00% | Call |
| 178 | BHFBRIGHTHOUSE FINL INC | 25,390 | $921.0M | 0.00% | Put |
| 179 | MGMMGM RESORTS INTERNATIONAL | 163,973 | $920.3M | 0.00% | Put |
| 180 | ENICENEL CHILE S A | 816,817 | $919.3M | 0.00% | |
| 181 | ANETEURARISTA NETWORKS INC | 108,419 | $919.2M | 0.00% | Put |
| 182 | VTYVERINT SYS INC | 15,351 | $919.0M | 0.00% | |
| 183 | CBTXEURCBTX INC | 28,279 | $918.0M | 0.00% | |
| 184 | CYDCHINA YUCHAI INTL LTD | 57,848 | $917.0M | 0.00% | Put |
| 185 | —ARDAGH GROUP S A | 70,558 | $917.0M | 0.00% | |
| 186 | BG3BIG 5 SPORTING GOODS CORP | 287,739 | $915.0M | 0.00% | |
| 187 | IMKTAINGLES MKTS INC | 33,064 | $913.0M | 0.00% | |
| 188 | —QUOTIENT LTD | 100,954 | $910.0M | 0.00% | |
| 189 | PLNTPLANET FITNESS INC | 414,061 | $907.6M | 0.00% | |
| 190 | —ENDURANCE INTL GROUP HLDGS I | 886,111 | $906.5M | 0.00% | |
| 191 | WMBWILLIAMS COS INC DEL | 31,444 | $903.0M | 0.00% | |
| 192 | SNDRSCHNEIDER NATIONAL INC | 114,039 | $901.5M | 0.00% | |
| 193 | —RADIUS HEALTH INC | 985,850 | $899.8M | 0.00% | Call |
| 194 | BLDRBUILDERS FIRSTSOURCE INC | 67,421 | $899.0M | 0.00% | |
| 195 | MSCIMSCI INC | 21,761 | $898.4M | 0.00% | |
| 196 | —BIODELIVERY SCIENCES INTL IN | 1,367,479 | $896.4M | 0.00% | |
| 197 | BH/ABIGLARI HLDGS INC | 1,218 | $896.0M | 0.00% | |
| 198 | JBGSJBG SMITH PPTYS | 21,660 | $896.0M | 0.00% | |
| 199 | CMCCOMMERCIAL METALS CO | 52,428 | $895.0M | 0.00% | |
| 200 | GEGENERAL ELECTRIC CO | 21,237,711 | $892.5M | 0.00% | Put |