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 |
|---|---|---|---|---|---|
| 201 | MBINMERCHANTS BANCORP IND | 41,488 | $892.0M | 0.00% | |
| 202 | —DIPLOMAT PHARMACY INC | 766,106 | $891.6M | 0.00% | |
| 203 | MFICAPOLLO INVT CORP | 349,596 | $891.4M | 0.00% | Put |
| 204 | —TAILORED BRANDS INC | 657,063 | $891.3M | 0.00% | Put |
| 205 | GATXGATX CORP | 196,164 | $890.1M | 0.00% | |
| 206 | CHRWC H ROBINSON WORLDWIDE INC | 214,527 | $887.8M | 0.00% | Put |
| 207 | QCOMQUALCOMM INC | 15,560,420 | $887.4M | 0.00% | Put |
| 208 | SVMSILVERCORP METALS INC | 344,900 | $886.0M | 0.00% | |
| 209 | CRLCHARLES RIV LABS INTL INC | 117,098 | $885.1M | 0.00% | |
| 210 | TCXTUCOWS INC | 23,625 | $880.0M | 0.00% | Put |
| 211 | XXYCROSS CTRY HEALTHCARE INC | 125,165 | $880.0M | 0.00% | |
| 212 | MGIEURMONEYGRAM INTL INC | 1,258,882 | $879.7M | 0.00% | |
| 213 | FMCF M C CORP | 191,650 | $877.9M | 0.00% | Put |
| 214 | CELGCELGENE CORP | 9,296,969 | $877.1M | 0.00% | Put |
| 215 | CVNACARVANA CO | 104,800 | $876.2M | 0.00% | Put |
| 216 | GOLFACUSHNET HOLDINGS CORP | 37,829 | $876.0M | 0.00% | |
| 217 | CBNABRIDGE BANCORP INC | 29,842 | $875.0M | 0.00% | |
| 218 | UMHUMH PPTYS INC | 62,138 | $875.0M | 0.00% | |
| 219 | —CARRIZO OIL & GAS INC | 334,849 | $874.3M | 0.00% | Put |
| 220 | —MANTECH INTL CORP | 16,188 | $874.0M | 0.00% | |
| 221 | —EXANTAS CAP CORP | 222,834 | $873.5M | 0.00% | |
| 222 | NEUNEWMARKET CORP | 16,104 | $873.1M | 0.00% | Call |
| 223 | PLUNPLUG POWER INC | 363,572 | $873.0M | 0.00% | |
| 224 | ETRAE TRADE FINANCIAL CORP | 3,788,422 | $871.2M | 0.00% | Call |
| 225 | PCGPG&E CORP | 7,952,200 | $870.8M | 0.00% | Put |
| 226 | INVHINVITATION HOMES INC | 35,691 | $868.0M | 0.00% | |
| 227 | BALLBALL CORP | 14,992 | $867.0M | 0.00% | |
| 228 | REEVEREST RE GROUP LTD | 17,500 | $866.9M | 0.00% | Put |
| 229 | ALLKGUSDALLAKOS INC | 21,352 | $865.0M | 0.00% | |
| 230 | DFINDONNELLEY FINL SOLUTIONS INC | 488,096 | $863.4M | 0.00% | |
| 231 | BZHBEAZER HOMES USA INC | 75,026 | $863.0M | 0.00% | Put |
| 232 | NERVGBPMINERVA NEUROSCIENCES INC | 109,399 | $860.0M | 0.00% | |
| 233 | PRFTUSDPERFICIENT INC | 31,405 | $860.0M | 0.00% | |
| 234 | —BIOSCRIP INC | 3,304,582 | $858.8M | 0.00% | |
| 235 | HTBKHERITAGE COMMERCE CORP | 162,482 | $858.1M | 0.00% | |
| 236 | —CHANGYOU COM LTD | 231,623 | $858.1M | 0.00% | Put |
| 237 | —CRH MEDICAL CORP | 324,600 | $858.0M | 0.00% | |
| 238 | —CIMPRESS N V | 170,960 | $857.9M | 0.00% | |
| 239 | —ATLANTIC CAP BANCSHARES INC | 205,938 | $856.8M | 0.00% | |
| 240 | —DEL FRISCOS RESTAURANT GROUP | 133,333 | $855.0M | 0.00% | |
| 241 | TRI4EURTHOMSON REUTERS CORP | 142,563 | $854.6M | 0.00% | |
| 242 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,209,304 | $852.9M | 0.00% | |
| 243 | LUVSOUTHWEST AIRLS CO | 1,520,112 | $852.1M | 0.00% | Put |
| 244 | —RYB ED INC | 446,633 | $851.1M | 0.00% | |
| 245 | —CARBON BLACK INC | 60,971 | $851.0M | 0.00% | |
| 246 | —ACCELERATE DIAGNOSTICS INC | 40,478 | $851.0M | 0.00% | |
| 247 | PATKPATRICK INDS INC | 18,758 | $850.0M | 0.00% | |
| 248 | RGRSTURM RUGER & CO INC | 15,974 | $847.0M | 0.00% | |
| 249 | SIRIEURSIRIUS XM HLDGS INC | 149,300 | $846.0M | 0.00% | |
| 250 | —ZOGENIX INC | 67,813 | $845.9M | 0.00% | Call |
| 251 | CLFCLEVELAND CLIFFS INC | 84,669 | $845.0M | 0.00% | Call |
| 252 | SMPSTANDARD MTR PRODS INC | 17,202 | $845.0M | 0.00% | |
| 253 | ALBALBEMARLE CORP | 37,872 | $844.3M | 0.00% | Put |
| 254 | PEBPEBBLEBROOK HOTEL TR | 27,170 | $844.0M | 0.00% | |
| 255 | PGRPROGRESSIVE CORP OHIO | 1,710,056 | $843.6M | 0.00% | Call |
| 256 | HASHASBRO INC | 9,900 | $842.0M | 0.00% | Call |
| 257 | DVADAVITA INC | 235,074 | $841.9M | 0.00% | Put |
| 258 | UISUNISYS CORP | 830,734 | $840.9M | 0.00% | Call |
| 259 | —ARGO GROUP INTL HLDGS LTD | 38,084 | $839.9M | 0.00% | |
| 260 | AVAAVISTA CORP | 822,700 | $839.6M | 0.00% | |
| 261 | MHLAMAIDEN HOLDINGS LTD | 1,128,419 | $838.0M | 0.00% | |
| 262 | CA8ACACI INTL INC | 4,600 | $838.0M | 0.00% | Put |
| 263 | TPBTURNING PT BRANDS INC | 18,163 | $837.0M | 0.00% | |
| 264 | POOLPOOL CORPORATION | 5,072 | $837.0M | 0.00% | |
| 265 | UNITUNITI GROUP INC | 4,743,130 | $835.3M | 0.00% | Put |
| 266 | UPSUNITED PARCEL SERVICE INC | 500,475 | $834.1M | 0.00% | Put |
| 267 | RGLDROYAL GOLD INC | 9,152 | $832.0M | 0.00% | Put |
| 268 | TSNTYSON FOODS INC | 184,555 | $828.0M | 0.00% | Put |
| 269 | NXSTNEXSTAR MEDIA GROUP INC | 37,900 | $827.3M | 0.00% | Put |
| 270 | TRYBARINGS BDC INC | 84,210 | $826.0M | 0.00% | |
| 271 | —CLEAR CHANNEL OUTDOOR HLDGS | 154,330 | $826.0M | 0.00% | |
| 272 | T7DTRANSDIGM GROUP INC | 35,182 | $824.2M | 0.00% | Put |
| 273 | ACTGACACIA RESH CORP | 251,980 | $821.0M | 0.00% | |
| 274 | DPZDOMINOS PIZZA INC | 57,719 | $819.1M | 0.00% | Put |
| 275 | ALKSALKERMES PLC | 347,758 | $818.9M | 0.00% | |
| 276 | SD2SANDY SPRING BANCORP INC | 88,577 | $818.0M | 0.00% | |
| 277 | —MIMECAST LTD | 504,444 | $817.1M | 0.00% | |
| 278 | EFSCENTERPRISE FINL SVCS CORP | 20,001 | $815.0M | 0.00% | |
| 279 | MAINMAIN STREET CAPITAL CORP | 21,884 | $814.0M | 0.00% | |
| 280 | MRVLMARVELL TECHNOLOGY GROUP LTD | 99,709 | $813.2M | 0.00% | |
| 281 | MFGMIZUHO FINL GROUP INC | 265,774 | $813.0M | 0.00% | |
| 282 | —CBS CORP NEW | 872,902 | $810.7M | 0.00% | Put |
| 283 | SCSCSCANSOURCE INC | 22,600 | $810.0M | 0.00% | |
| 284 | TACTRANSALTA CORP | 110,200 | $810.0M | 0.00% | |
| 285 | BUSEFIRST BUSEY CORP | 101,592 | $809.7M | 0.00% | |
| 286 | ASHASHLAND GLOBAL HLDGS INC | 375,982 | $809.6M | 0.00% | Call |
| 287 | CP.TOCANADIAN PAC RY LTD | 233,125 | $809.3M | 0.00% | Call |
| 288 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 29,126 | $809.0M | 0.00% | |
| 289 | —ACORDA THERAPEUTICS INC | 181,862 | $808.6M | 0.00% | |
| 290 | —BRYN MAWR BK CORP | 22,349 | $807.0M | 0.00% | |
| 291 | EX9EXELIXIS INC | 33,794 | $804.0M | 0.00% | |
| 292 | IIININSTEEL INDUSTRIES INC | 199,764 | $803.4M | 0.00% | |
| 293 | ENZBENZO BIOCHEM INC | 293,953 | $802.0M | 0.00% | |
| 294 | OISOIL STS INTL INC | 221,322 | $800.0M | 0.00% | Put |
| 295 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,397,866 | $797.9M | 0.00% | |
| 296 | SANMSANMINA CORPORATION | 952,041 | $797.7M | 0.00% | |
| 297 | —FOUNDATION BLDG MATLS INC | 80,840 | $795.0M | 0.00% | |
| 298 | TPVGTRIPLEPOINT VENTURE GROWTH B | 57,736 | $794.0M | 0.00% | |
| 299 | CSANCOSAN LTD | 68,475 | $794.0M | 0.00% | |
| 300 | MSGNMSG NETWORK INC | 36,353 | $791.0M | 0.00% |