D. E. Shaw & Co., Inc. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$64.1M

Holdings

2,715

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,715 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RHPRYMAN HOSPITALITY PPTYS INC	10,250	$367K	0.57%
902	MCHBHOMESTREET INC	117,290	$366K	0.57%
903	RUTHUSDRUTHS HOSPITALITY GROUP INC	54,762	$366K	0.57%
904	PRUPRUDENTIAL FINL INC	83,312	$366K	0.57%	Put
905	—MOBILE MINI INC	119,584	$366K	0.57%
906	NPOENPRO INDS INC	34,694	$365K	0.57%
907	JEFJEFFERIES FINL GROUP INC	26,707	$365K	0.57%
908	TSLATESLA INC	694,909	$364K	0.57%	Put
909	MGYMAGNOLIA OIL & GAS CORP	90,902	$364K	0.57%
910	JBSSSANFILIPPO JOHN B & SON INC	17,226	$363K	0.57%
911	PKEPARK AEROSPACE CORP	28,778	$363K	0.57%
912	NCNACCO INDS INC	12,941	$362K	0.56%
913	NHTCNATURAL HEALTH TRENDS CORP	109,616	$360K	0.56%
914	SCVLSHOE CARNIVAL INC	17,327	$360K	0.56%
915	PTBPOTBELLY CORP	116,351	$360K	0.56%
916	WRLDWORLD ACCEP CORP DEL	6,600	$360K	0.56%
917	URIUNITED RENTALS INC	251,720	$357K	0.56%	Put
918	CORREURCORENERGY INFRASTRUCTURE TR	19,368	$356K	0.56%
919	CVCOCAVCO INDS INC DEL	2,446	$355K	0.55%
920	UEICUNIVERSAL ELECTRS INC	51,125	$355K	0.55%
921	ALSALLSTATE CORP	267,439	$354K	0.55%	Call
922	TTITETRA TECHNOLOGIES INC DEL	1,107,228	$354K	0.55%
923	SIMOSILICON MOTION TECHNOLOGY CO	62,269	$354K	0.55%
924	STNSTANTEC INC	241,500	$354K	0.55%
925	ASCARDMORE SHIPPING CORP	67,260	$353K	0.55%
926	MLMMARTIN MARIETTA MATLS INC	164,014	$353K	0.55%	Put
927	—OPUS BK IRVINE CALIF	156,609	$352K	0.55%
928	FMCF M C CORP	43,874	$352K	0.55%	Call
929	LGIHLGI HOMES INC	7,800	$352K	0.55%	Call
930	TNDMTANDEM DIABETES CARE INC	5,468	$352K	0.55%
931	ABBVABBVIE INC	4,611,643	$351K	0.55%	Put
932	CSIIEURCARDIOVASCULAR SYS INC DEL	38,517	$351K	0.55%
933	AG8AGILENT TECHNOLOGIES INC	4,891,161	$350K	0.55%
934	—MYLAN NV	1,212,679	$350K	0.55%	Put
935	MGNXMACROGENICS INC	410,352	$349K	0.54%
936	ENICENEL CHILE S.A.	104,692	$348K	0.54%
937	LF2PACIFIC PREMIER BANCORP	18,491	$348K	0.54%
938	AGYSAGILYSYS INC	20,840	$348K	0.54%
939	NYMTEURNEW YORK MTG TR INC	223,978	$347K	0.54%
940	OSKOSHKOSH CORP	5,400	$347K	0.54%
941	BKNGBOOKING HLDGS INC	257,866	$347K	0.54%	Put
942	AGNCAGNC INVT CORP	2,744,380	$346K	0.54%	Put
943	GAIAGAIA INC NEW	38,877	$345K	0.54%
944	FICOFAIR ISAAC CORP	120,246	$345K	0.54%	Put
945	AZZAZZ INC	126,674	$344K	0.54%
946	—ADURO BIOTECH INC	125,492	$343K	0.54%
947	R6C2ROYAL DUTCH SHELL PLC	10,500	$343K	0.54%	Call
948	—PLURALSIGHT INC	1,272,007	$343K	0.53%	Put
949	SIL1EURSILVERCREST METALS INC	65,000	$341K	0.53%
950	IBTXUSDINDEPENDENT BK GROUP INC	14,338	$340K	0.53%
951	APOEURAPOLLO GLOBAL MGMT INC	10,160	$340K	0.53%
952	HTTQUDIAN INC	188,900	$340K	0.53%	Put
953	PIIMPINJ INC	537,681	$340K	0.53%
954	—QAD INC	8,467	$338K	0.53%
955	—COOPER TIRE & RUBR CO	332,061	$337K	0.53%
956	EVTCEVERTEC INC	14,842	$337K	0.53%
957	HANHAWAIIAN HOLDINGS INC	225,274	$336K	0.52%	Put
958	VYGRVOYAGER THERAPEUTICS INC	36,703	$336K	0.52%
959	—BITAUTO HLDGS LTD	32,274	$335K	0.52%
960	CTVHELIX ENERGY SOLUTIONS GRP I	204,607	$335K	0.52%
961	SYFSYNCHRONY FINL	20,800	$335K	0.52%	Call
962	OPRTOPORTUN FINL CORP	31,628	$334K	0.52%
963	TILEINTERFACE INC	389,074	$334K	0.52%
964	DISDISNEY WALT CO	3,447,850	$333K	0.52%	Put
965	ATNXEURATHENEX INC	42,982	$333K	0.52%
966	COPCONOCOPHILLIPS	10,807,365	$333K	0.52%	Put
967	VLOVALERO ENERGY CORP	538,711	$332K	0.52%	Put
968	PROPROS HOLDINGS INC	45,934	$332K	0.52%
969	VKTXVIKING THERAPEUTICS INC	70,798	$331K	0.52%
970	CTXSEURCITRIX SYS INC	138,645	$330K	0.52%	Put
971	HAFCHANMI FINL CORP	139,450	$330K	0.52%
972	CASHMETA FINL GROUP INC	15,196	$330K	0.51%
973	METAFACEBOOK INC	1,973,286	$329K	0.51%	Put
974	CXOEURCONCHO RES INC	1,058,467	$328K	0.51%	Put
975	NWSANEWS CORP NEW	1,318,537	$328K	0.51%
976	AYAEURSTARS GROUP INC	284,758	$328K	0.51%
977	MAXREURMAXAR TECHNOLOGIES INC	724,050	$327K	0.51%	Call
978	OKEONEOK INC NEW	439,746	$327K	0.51%	Put
979	HQYHEALTHEQUITY INC	54,181	$326K	0.51%	Put
980	—TRISTATE CAP HLDGS INC	33,678	$326K	0.51%
981	—LORAL SPACE & COMMUNICATNS I	20,000	$325K	0.51%	Call
982	—SYKES ENTERPRISES INC	11,997	$325K	0.51%
983	CAECAE INC	364,069	$324K	0.51%
984	TCBITEXAS CAPITAL BANCSHARES INC	678,624	$324K	0.51%
985	CALCALERES INC	369,604	$323K	0.50%	Put
986	QCOMQUALCOMM INC	4,760,738	$322K	0.50%	Put
987	CVGICOMMERCIAL VEH GROUP INC	212,440	$321K	0.50%
988	WIREEURENCORE WIRE CORP	7,654	$321K	0.50%
989	RPDRAPID7 INC	73,912	$321K	0.50%
990	BXMTBLACKSTONE MTG TR INC	145,333	$320K	0.50%
991	MTWMANITOWOC CO INC	37,593	$320K	0.50%
992	AWCAMERICAN WTR WKS CO INC NEW	271,690	$319K	0.50%	Call
993	CMCOCOLUMBUS MCKINNON CORP N Y	12,762	$319K	0.50%
994	TRYBARINGS BDC INC	42,505	$318K	0.50%
995	—CIVEO CORP CDA	771,182	$318K	0.50%
996	GLGLOBE LIFE INC	29,803	$318K	0.50%
997	BRCBRADY CORP	6,992	$316K	0.49%
998	—ASSERTIO THERAPEUTICS INC	3,219,102	$316K	0.49%
999	ALLEALLEGION PLC	119,389	$315K	0.49%	Put
1000	FIZZNATIONAL BEVERAGE CORP	86,158	$314K	0.49%

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