D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4B
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SILCSILICOM LTD | 20,676 | $791.0M | 1.02% | |
| 302 | MSGNMSG NETWORK INC | 36,353 | $791.0M | 1.02% | |
| 303 | LULULULULEMON ATHLETICA INC | 1,627,414 | $789.2M | 1.02% | Put |
| 304 | IDTIDT CORP | 896,062 | $786.2M | 1.02% | |
| 305 | HPPHUDSON PAC PPTYS INC | 279,319 | $784.8M | 1.01% | |
| 306 | —OMNOVA SOLUTIONS INC | 556,935 | $784.1M | 1.01% | |
| 307 | MRSHMARSH & MCLENNAN COS INC | 41,327 | $784.1M | 1.01% | |
| 308 | FCNFTI CONSULTING INC | 10,206 | $784.0M | 1.01% | |
| 309 | CMACOMERICA INC | 698,434 | $783.5M | 1.01% | Call |
| 310 | PLAYDAVE & BUSTERS ENTMT INC | 15,708 | $783.0M | 1.01% | |
| 311 | ZEUSOLYMPIC STEEL INC | 49,314 | $783.0M | 1.01% | |
| 312 | KRKROGER CO | 368,800 | $780.3M | 1.01% | Put |
| 313 | —FORESCOUT TECHNOLOGIES INC | 259,377 | $780.1M | 1.01% | |
| 314 | R6C2ROYAL DUTCH SHELL PLC | 12,192 | $780.0M | 1.01% | Call |
| 315 | —QAD INC | 18,112 | $780.0M | 1.01% | |
| 316 | ETDETHAN ALLEN INTERIORS INC | 136,373 | $779.8M | 1.01% | |
| 317 | KMIKINDER MORGAN INC DEL | 6,655,337 | $777.5M | 1.00% | Put |
| 318 | EPAMEPAM SYS INC | 4,589 | $776.0M | 1.00% | |
| 319 | NSCNORFOLK SOUTHERN CORP | 232,017 | $775.6M | 1.00% | Call |
| 320 | CVBFCVB FINL CORP | 169,827 | $773.8M | 1.00% | |
| 321 | ANATUSDAMERICAN NATL INS CO | 27,884 | $773.6M | 1.00% | Put |
| 322 | MDTMEDTRONIC PLC | 4,579,172 | $771.7M | 1.00% | Put |
| 323 | RUNSUNRUN INC | 54,852 | $771.0M | 1.00% | |
| 324 | FNDFLOOR & DECOR HLDGS INC | 18,700 | $771.0M | 1.00% | Put |
| 325 | AXASEURABRAXAS PETE CORP | 617,094 | $771.0M | 1.00% | |
| 326 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,803,290 | $770.6M | 1.00% | Put |
| 327 | MTCHEURMATCH GROUP INC | 2,122,290 | $770.5M | 1.00% | Call |
| 328 | PRAAPRA GROUP INC | 28,667 | $769.0M | 0.99% | |
| 329 | STESTERIS PLC | 6,000 | $768.0M | 0.99% | Call |
| 330 | HZN1USDHORIZON GLOBAL CORP | 395,689 | $768.0M | 0.99% | |
| 331 | CNSLEURCONSOLIDATED COMM HLDGS INC | 70,302 | $767.0M | 0.99% | |
| 332 | UBNTEURUBIQUITI NETWORKS INC | 526,641 | $766.2M | 0.99% | Call |
| 333 | FSPFRANKLIN STREET PPTYS CORP | 106,441 | $766.0M | 0.99% | |
| 334 | ORNORION GROUP HOLDINGS INC | 262,186 | $765.0M | 0.99% | |
| 335 | MKSIMKS INSTRUMENT INC | 224,857 | $764.2M | 0.99% | Put |
| 336 | HWKNHAWKINS INC | 20,725 | $763.0M | 0.99% | |
| 337 | FIZZNATIONAL BEVERAGE CORP | 13,200 | $762.0M | 0.98% | Put |
| 338 | VIPSVIPSHOP HLDGS LTD | 584,403 | $761.9M | 0.98% | Put |
| 339 | LZBLA Z BOY INC | 226,400 | $760.7M | 0.98% | |
| 340 | AUDCAUDIOCODES LTD | 133,594 | $757.1M | 0.98% | |
| 341 | UPLDUPLAND SOFTWARE INC | 17,881 | $757.0M | 0.98% | |
| 342 | —ORGANOVO HLDGS INC | 762,388 | $756.0M | 0.98% | |
| 343 | FORRFORRESTER RESH INC | 15,631 | $756.0M | 0.98% | |
| 344 | HBC2HSBC HLDGS PLC | 117,299 | $755.0M | 0.98% | Put |
| 345 | TRCOTRIBUNE MEDIA CO | 16,374 | $755.0M | 0.98% | |
| 346 | COUPEURCOUPA SOFTWARE INC | 680,802 | $754.2M | 0.97% | Put |
| 347 | ISRGINTUITIVE SURGICAL INC | 123,253 | $753.6M | 0.97% | Put |
| 348 | DNKNDUNKIN BRANDS GROUP INC | 35,000 | $752.9M | 0.97% | Put |
| 349 | ROPROPER TECHNOLOGIES INC | 2,200 | $752.0M | 0.97% | |
| 350 | WBWEIBO CORP | 622,758 | $750.9M | 0.97% | Put |
| 351 | EVCENTRAVISION COMMUNICATIONS C | 895,867 | $750.2M | 0.97% | |
| 352 | —OCWEN FINL CORP | 412,095 | $750.0M | 0.97% | |
| 353 | MCKMCKESSON CORP | 274,742 | $749.4M | 0.97% | Put |
| 354 | MDUMDU RES GROUP INC | 383,980 | $749.2M | 0.97% | |
| 355 | LSAKNET 1 UEPS TECHNOLOGIES INC | 929,608 | $748.6M | 0.97% | |
| 356 | PDLIEURPDL BIOPHARMA INC | 2,009,449 | $746.7M | 0.96% | |
| 357 | PKNPERKINELMER INC | 7,726 | $744.0M | 0.96% | |
| 358 | CRONCRONOS GROUP INC | 419,800 | $744.0M | 0.96% | Put |
| 359 | SOSOUTHERN CO | 388,533 | $743.4M | 0.96% | Put |
| 360 | TRNTRINITY INDS INC | 982,362 | $741.6M | 0.96% | |
| 361 | NGSNATURAL GAS SERVICES GROUP | 42,791 | $741.0M | 0.96% | |
| 362 | MACKEURMERRIMACK PHARMACEUTICALS IN | 106,643 | $741.0M | 0.96% | |
| 363 | BLKCHFBLACKROCK INC | 134,305 | $740.7M | 0.96% | Put |
| 364 | WABWABTEC CORP | 29,800 | $738.5M | 0.95% | Put |
| 365 | CDWCDW CORP | 29,739 | $738.1M | 0.95% | |
| 366 | VWOBVANGUARD WHITEHALL FDS INC | 9,425 | $738.0M | 0.95% | |
| 367 | CYBRCYBERARK SOFTWARE LTD | 36,854 | $736.7M | 0.95% | Put |
| 368 | PRUPRUDENTIAL FINL INC | 222,175 | $735.7M | 0.95% | Put |
| 369 | DVNDEVON ENERGY CORP NEW | 2,036,155 | $735.6M | 0.95% | Put |
| 370 | RSRELIANCE STEEL & ALUMINUM CO | 25,809 | $734.6M | 0.95% | |
| 371 | AGMFEDERAL AGRIC MTG CORP | 10,128 | $734.0M | 0.95% | |
| 372 | HSKAEURHESKA CORP | 8,626 | $734.0M | 0.95% | |
| 373 | FMNBFARMERS NATL BANC CORP | 53,172 | $733.0M | 0.95% | |
| 374 | LEALEAR CORP | 82,218 | $732.4M | 0.95% | Put |
| 375 | —MELLANOX TECHNOLOGIES LTD | 88,048 | $731.7M | 0.95% | Put |
| 376 | SEISOLARIS OILFIELD INFRSTR INC | 44,493 | $731.0M | 0.94% | |
| 377 | CPACOPA HOLDINGS SA | 44,835 | $730.9M | 0.94% | Put |
| 378 | VODVODAFONE GROUP PLC NEW | 1,404,497 | $729.8M | 0.94% | Put |
| 379 | CCCHEMOURS CO | 760,199 | $729.5M | 0.94% | Put |
| 380 | —BOINGO WIRELESS INC | 31,314 | $729.0M | 0.94% | |
| 381 | BSETBASSETT FURNITURE INDS INC | 44,379 | $728.0M | 0.94% | |
| 382 | MYEMYERS INDS INC | 42,488 | $727.0M | 0.94% | |
| 383 | BTUSDBT GROUP PLC | 49,078 | $726.0M | 0.94% | |
| 384 | MBUUMALIBU BOATS INC | 18,323 | $725.0M | 0.94% | |
| 385 | QUREUNIQURE NV | 122,660 | $724.6M | 0.94% | |
| 386 | —USA TRUCK INC | 208,901 | $724.3M | 0.94% | Put |
| 387 | NHINATIONAL HEALTH INVS INC | 23,800 | $724.1M | 0.94% | Put |
| 388 | ESEESCO TECHNOLOGIES INC | 10,804 | $724.0M | 0.94% | |
| 389 | MORNMORNINGSTAR INC | 5,746 | $724.0M | 0.94% | |
| 390 | —CREE INC | 62,796 | $723.9M | 0.94% | Put |
| 391 | FCXFREEPORT-MCMORAN INC | 2,146,349 | $721.0M | 0.93% | Put |
| 392 | RRXREGAL BELOIT CORP | 8,801 | $720.0M | 0.93% | |
| 393 | MTBM & T BK CORP | 483,968 | $719.3M | 0.93% | Call |
| 394 | HANHAWAIIAN HOLDINGS INC | 112,806 | $719.2M | 0.93% | Put |
| 395 | ATATLANTIC PWR CORP | 692,345 | $718.0M | 0.93% | |
| 396 | SSUPSUPERIOR INDS INTL INC | 150,826 | $718.0M | 0.93% | Put |
| 397 | GMS1EURGMS INC | 262,549 | $717.3M | 0.93% | Put |
| 398 | PTGXPROTAGONIST THERAPEUTICS INC | 257,728 | $716.5M | 0.93% | |
| 399 | AINALBANY INTL CORP | 27,433 | $715.3M | 0.92% | |
| 400 | UBAUSDURSTADT BIDDLE PPTYS INC | 34,663 | $715.0M | 0.92% |