D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7B
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WPMWHEATON PRECIOUS METALS CORP | 376,870 | $686.6M | 0.90% | Put |
| 402 | 9990302DAPACHE CORP | 217,583 | $686.5M | 0.90% | Put |
| 403 | OCFCOCEANFIRST FINL CORP | 60,164 | $686.1M | 0.90% | |
| 404 | HBC2HSBC HLDGS PLC | 51,000 | $685.7M | 0.89% | Put |
| 405 | CAMPEURCALAMP CORP | 29,235 | $685.0M | 0.89% | |
| 406 | —ANWORTH MORTGAGE ASSET CP | 137,758 | $685.0M | 0.89% | |
| 407 | OIEUROWENS ILL INC | 40,700 | $684.0M | 0.89% | Put |
| 408 | TRTXTPG RE FIN TR INC | 33,629 | $683.0M | 0.89% | |
| 409 | SILCSILICOM LTD | 17,759 | $683.0M | 0.89% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 465,947 | $682.3M | 0.89% | Put |
| 411 | —AV HOMES INC | 31,854 | $682.0M | 0.89% | |
| 412 | —MCDERMOTT INTL INC | 250,169 | $681.2M | 0.89% | Put |
| 413 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,196 | $680.0M | 0.89% | Call |
| 414 | BUDANHEUSER BUSCH INBEV SA/NV | 346,056 | $679.2M | 0.89% | Put |
| 415 | CLXCLOROX CO DEL | 5,000 | $676.0M | 0.88% | Put |
| 416 | UPLDUPLAND SOFTWARE INC | 19,672 | $676.0M | 0.88% | |
| 417 | CUKCARNIVAL PLC | 11,708 | $675.0M | 0.88% | |
| 418 | I9DNARBUTUS BIOPHARMA CORP | 470,508 | $673.8M | 0.88% | |
| 419 | TTECTTEC HLDGS INC | 19,481 | $673.0M | 0.88% | |
| 420 | CSGPCOSTAR GROUP INC | 28,403 | $671.1M | 0.88% | Put |
| 421 | SIRIEURSIRIUS XM HLDGS INC | 3,347,946 | $671.0M | 0.88% | |
| 422 | —ULTIMATE SOFTWARE GROUP INC | 2,600 | $669.0M | 0.87% | |
| 423 | —ROSETTA STONE INC | 165,468 | $668.0M | 0.87% | |
| 424 | CCOCAMECO CORP | 301,802 | $667.7M | 0.87% | |
| 425 | NVDANVIDIA CORP | 2,816,188 | $667.2M | 0.87% | Put |
| 426 | WFRDWEATHERFORD INTL PLC | 1,207,405 | $666.3M | 0.87% | Put |
| 427 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 372,079 | $664.6M | 0.87% | |
| 428 | —INOVALON HLDGS INC | 66,900 | $664.0M | 0.87% | |
| 429 | FSC1EUROAKTREE SPECIALTY LENDING CO | 464,406 | $663.6M | 0.87% | |
| 430 | BRK-BQUALITY CARE PPTYS INC | 30,836 | $663.0M | 0.86% | |
| 431 | OPYOPPENHEIMER HLDGS INC | 23,669 | $663.0M | 0.86% | |
| 432 | CLSEURCELESTICA INC | 577,715 | $662.2M | 0.86% | |
| 433 | CVBFCVB FINL CORP | 29,454 | $661.0M | 0.86% | |
| 434 | —ORBOTECH LTD | 154,976 | $660.9M | 0.86% | |
| 435 | —CABOT MICROELECTRONICS CORP | 30,917 | $660.7M | 0.86% | Put |
| 436 | PNNTPENNANTPARK INVT CORP | 249,721 | $660.1M | 0.86% | |
| 437 | SUXSYNNEX CORP | 6,831 | $660.0M | 0.86% | Put |
| 438 | ABMABM INDS INC | 113,749 | $659.7M | 0.86% | Put |
| 439 | WDFCWD-40 CO | 15,700 | $659.6M | 0.86% | Put |
| 440 | FNBFNB CORP PA | 273,971 | $659.0M | 0.86% | |
| 441 | —LORAL SPACE & COMMUNICATNS I | 17,539 | $659.0M | 0.86% | |
| 442 | SNAPSNAP INC | 200,000 | $657.0M | 0.86% | Put |
| 443 | —NUTRI SYS INC NEW | 265,046 | $656.6M | 0.86% | Put |
| 444 | DPZDOMINOS PIZZA INC | 88,339 | $656.3M | 0.86% | Put |
| 445 | IDTIDT CORP | 501,411 | $654.2M | 0.85% | Call |
| 446 | ABCBAMERIS BANCORP | 12,252 | $654.0M | 0.85% | |
| 447 | DSXDIANA SHIPPING INC | 135,680 | $652.0M | 0.85% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 489,540 | $651.4M | 0.85% | Put |
| 449 | CITUSDCIT GROUP INC | 12,900 | $650.0M | 0.85% | |
| 450 | AUPHAURINIA PHARMACEUTICALS INC | 115,472 | $650.0M | 0.85% | |
| 451 | DQDAQO NEW ENERGY CORP | 18,268 | $649.0M | 0.85% | |
| 452 | DISHDISH NETWORK CORP | 1,482,859 | $644.2M | 0.84% | Put |
| 453 | —THL CR INC | 82,278 | $644.0M | 0.84% | |
| 454 | —FOREST CITY RLTY TR INC | 595,413 | $644.0M | 0.84% | |
| 455 | UBSUBS GROUP AG | 41,947 | $643.0M | 0.84% | |
| 456 | AKRACADIA RLTY TR | 23,509 | $643.0M | 0.84% | |
| 457 | AERAERCAP HOLDINGS NV | 247,298 | $640.8M | 0.84% | Put |
| 458 | SEDGSOLAREDGE TECHNOLOGIES INC | 297,163 | $640.6M | 0.84% | Put |
| 459 | —NORTHSTAR REALTY EUROPE CORP | 44,175 | $640.0M | 0.83% | |
| 460 | ECLECOLAB INC | 4,564 | $640.0M | 0.83% | |
| 461 | INOINOVIO PHARMACEUTICALS INC | 163,387 | $640.0M | 0.83% | |
| 462 | —AQUA AMERICA INC | 18,158 | $639.0M | 0.83% | |
| 463 | —RAMCO-GERSHENSON PPTYS TR | 48,293 | $638.0M | 0.83% | |
| 464 | —CAPELLA EDUCATION COMPANY | 6,466 | $638.0M | 0.83% | |
| 465 | ADUSADDUS HOMECARE CORP | 51,149 | $634.3M | 0.83% | |
| 466 | WWAYFAIR INC | 885,612 | $633.6M | 0.83% | Put |
| 467 | GLWCORNING INC | 23,000 | $633.0M | 0.83% | Put |
| 468 | MTXMINERALS TECHNOLOGIES INC | 70,152 | $632.7M | 0.83% | Put |
| 469 | CSTECAESARSTONE LTD | 41,838 | $632.0M | 0.82% | |
| 470 | —TRECORA RES | 42,481 | $631.0M | 0.82% | |
| 471 | —PICO HLDGS INC | 54,120 | $630.0M | 0.82% | |
| 472 | —RENREN INC | 254,788 | $629.0M | 0.82% | |
| 473 | HTLDHEARTLAND EXPRESS INC | 33,927 | $629.0M | 0.82% | |
| 474 | HHYATT HOTELS CORP | 1,656,045 | $628.3M | 0.82% | Put |
| 475 | —RESOLUTE ENERGY CORP | 20,000 | $624.0M | 0.81% | Call |
| 476 | SBSISOUTHSIDE BANCSHARES INC | 18,503 | $624.0M | 0.81% | |
| 477 | FFFUTUREFUEL CORPORATION | 44,531 | $624.0M | 0.81% | |
| 478 | LITELUMENTUM HLDGS INC | 10,767 | $623.0M | 0.81% | |
| 479 | —INTL FCSTONE INC | 12,050 | $623.0M | 0.81% | |
| 480 | MUSAMURPHY USA INC | 89,578 | $622.0M | 0.81% | Put |
| 481 | MRKMERCK & CO INC | 10,243,653 | $621.8M | 0.81% | Put |
| 482 | OFGOFG BANCORP | 44,188 | $621.0M | 0.81% | |
| 483 | CVLGCOVENANT TRANSN GROUP INC | 19,671 | $620.0M | 0.81% | |
| 484 | SYYSYSCO CORP | 226,101 | $619.8M | 0.81% | |
| 485 | MTCHEURMATCH GROUP INC | 2,150,867 | $617.8M | 0.81% | Put |
| 486 | FRMEFIRST MERCHANTS CORP | 55,998 | $617.0M | 0.80% | |
| 487 | SFESSAFEGUARD SCIENTIFICS INC | 48,137 | $616.0M | 0.80% | |
| 488 | CENTACENTRAL GARDEN & PET CO | 177,336 | $615.6M | 0.80% | |
| 489 | —VIVINT SOLAR INC | 124,029 | $614.0M | 0.80% | |
| 490 | UVSPUNIVEST CORP PA | 22,344 | $614.0M | 0.80% | |
| 491 | OUTOUTFRONT MEDIA INC | 138,758 | $613.1M | 0.80% | |
| 492 | —GRAN TIERRA ENERGY INC | 1,267,918 | $610.8M | 0.80% | |
| 493 | —COOPER TIRE & RUBR CO | 200,806 | $609.7M | 0.80% | Put |
| 494 | HEESEURH & E EQUIPMENT SERVICES INC | 16,191 | $609.0M | 0.79% | |
| 495 | AIGAMERICAN INTL GROUP INC | 41,284 | $609.0M | 0.79% | |
| 496 | A3IAMERISAFE INC | 10,528 | $608.0M | 0.79% | |
| 497 | —GLOBAL EAGLE ENTMT INC | 241,282 | $608.0M | 0.79% | |
| 498 | CUBICUSTOMERS BANCORP INC | 21,305 | $605.0M | 0.79% | |
| 499 | A4SAMERIPRISE FINL INC | 321,524 | $604.4M | 0.79% | Call |
| 500 | GLADUSDGLADSTONE CAPITAL CORP | 67,084 | $604.0M | 0.79% |