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 |
|---|---|---|---|---|---|
| 601 | ICFIICF INTL INC | 57,632 | $522.6M | 0.68% | |
| 602 | BBBLACKBERRY LTD | 2,027,811 | $522.1M | 0.68% | Put |
| 603 | 4DHDANA INCORPORATED | 867,687 | $522.0M | 0.68% | Put |
| 604 | —LINE CORP | 12,667 | $520.0M | 0.68% | |
| 605 | TNAVEURTELENAV INC | 92,930 | $520.0M | 0.68% | |
| 606 | MG1MGE ENERGY INC | 34,927 | $517.7M | 0.68% | |
| 607 | ALGTALLEGIANT TRAVEL CO | 27,307 | $517.3M | 0.67% | Call |
| 608 | CYBRCYBERARK SOFTWARE LTD | 24,800 | $517.0M | 0.67% | Call |
| 609 | CRVLCORVEL CORP | 9,539 | $515.0M | 0.67% | |
| 610 | MR4MERIDIAN BIOSCIENCE INC | 280,167 | $514.9M | 0.67% | |
| 611 | AEBAALLETE INC | 6,640 | $514.0M | 0.67% | |
| 612 | —SPIRIT MTA REIT | 49,891 | $514.0M | 0.67% | |
| 613 | ISIIONIS PHARMACEUTICALS INC | 12,300 | $513.0M | 0.67% | |
| 614 | DEDEERE & CO | 469,398 | $512.2M | 0.67% | Put |
| 615 | GSKGLAXOSMITHKLINE PLC | 12,700 | $512.0M | 0.67% | Call |
| 616 | SYMCEURSYMANTEC CORP | 4,804,096 | $511.8M | 0.67% | Put |
| 617 | NEWREURNEW RELIC INC | 288,200 | $511.5M | 0.67% | Put |
| 618 | VRSNVERISIGN INC | 3,719,869 | $511.2M | 0.67% | Put |
| 619 | KIMKIMCO RLTY CORP | 93,676 | $511.1M | 0.67% | Put |
| 620 | ENOVCOLFAX CORP | 80,637 | $511.0M | 0.67% | |
| 621 | PSTGPURE STORAGE INC | 226,336 | $510.9M | 0.67% | |
| 622 | ONCBEIGENE LTD | 3,318 | $510.0M | 0.67% | |
| 623 | BFAMBRIGHT HORIZONS FAM SOL IN D | 71,728 | $509.9M | 0.67% | Put |
| 624 | DXPEDXP ENTERPRISES INC NEW | 13,333 | $509.0M | 0.66% | |
| 625 | GDSGDS HLDGS LTD | 356,899 | $508.8M | 0.66% | Put |
| 626 | ESPRESPERION THERAPEUTICS INC NE | 73,100 | $508.4M | 0.66% | Put |
| 627 | ROFKFORCE INC | 77,888 | $508.2M | 0.66% | |
| 628 | GRCGORMAN RUPP CO | 14,452 | $506.0M | 0.66% | |
| 629 | IVREURINVESCO MORTGAGE CAPITAL INC | 31,608 | $503.0M | 0.66% | |
| 630 | —INTREXON CORP | 36,042 | $503.0M | 0.66% | |
| 631 | AU3EURANGLOGOLD ASHANTI LTD | 1,159,304 | $502.0M | 0.65% | Put |
| 632 | —SUPERVALU INC | 24,477 | $502.0M | 0.65% | Put |
| 633 | PLUSEPLUS INC | 46,996 | $501.9M | 0.65% | |
| 634 | —CANTEL MEDICAL CORP | 102,976 | $501.6M | 0.65% | Put |
| 635 | SAICSCIENCE APPLICATNS INTL CP N | 6,195 | $501.0M | 0.65% | |
| 636 | HSKAEURHESKA CORP | 4,820 | $500.0M | 0.65% | |
| 637 | BSRRSIERRA BANCORP | 17,682 | $499.0M | 0.65% | |
| 638 | DALDELTA AIR LINES INC DEL | 734,453 | $498.9M | 0.65% | Put |
| 639 | NINEQNINE ENERGY SVC INC | 15,007 | $497.0M | 0.65% | |
| 640 | SIENUSDSIENTRA INC | 25,438 | $496.0M | 0.65% | |
| 641 | ARCPEURVEREIT INC | 453,546 | $495.9M | 0.65% | |
| 642 | ACHOWENS & MINOR INC NEW | 660,343 | $495.5M | 0.65% | Put |
| 643 | VREMACK CALI RLTY CORP | 24,316 | $493.0M | 0.64% | |
| 644 | ANGI1EURANGI HOMESERVICES INC | 31,975 | $492.0M | 0.64% | |
| 645 | BB3BROOKLINE BANCORP INC DEL | 26,442 | $492.0M | 0.64% | |
| 646 | CYHCOMMUNITY HEALTH SYS INC NEW | 734,574 | $490.9M | 0.64% | |
| 647 | MFCMANULIFE FINL CORP | 130,300 | $490.9M | 0.64% | |
| 648 | —PREFERRED APT CMNTYS INC | 28,727 | $488.0M | 0.64% | |
| 649 | FSPFRANKLIN STREET PPTYS CORP | 57,035 | $488.0M | 0.64% | |
| 650 | PAGPPLAINS GP HLDGS L P | 401,071 | $487.1M | 0.64% | Call |
| 651 | TBNKUSDTERRITORIAL BANCORP INC | 15,696 | $487.0M | 0.64% | |
| 652 | ITCIEURINTRA CELLULAR THERAPIES INC | 243,070 | $486.8M | 0.64% | Put |
| 653 | FCFRANKLIN COVEY CO | 19,800 | $486.0M | 0.63% | Call |
| 654 | TFSLTFS FINL CORP | 30,754 | $485.0M | 0.63% | |
| 655 | ARWRARROWHEAD PHARMACEUTICALS IN | 113,909 | $484.1M | 0.63% | |
| 656 | IVCUSDINVACARE CORP | 436,763 | $483.6M | 0.63% | |
| 657 | FIBKFIRST INTST BANCSYSTEM INC | 11,455 | $483.0M | 0.63% | |
| 658 | APCANADARKO PETE CORP | 6,587,157 | $482.5M | 0.63% | Put |
| 659 | WHRWHIRLPOOL CORP | 135,258 | $481.3M | 0.63% | Put |
| 660 | PBPROSPERITY BANCSHARES INC | 7,039 | $481.0M | 0.63% | |
| 661 | AEMAGNICO EAGLE MINES LTD | 190,714 | $480.3M | 0.63% | Put |
| 662 | —RANDGOLD RES LTD | 35,205 | $480.2M | 0.63% | Put |
| 663 | XLESELECT SECTOR SPDR TR | 126,200 | $480.1M | 0.63% | |
| 664 | ALNTALLIED MOTION TECHNOLOGIES I | 9,997 | $479.0M | 0.62% | |
| 665 | PUMPPROPETRO HLDG CORP | 30,459 | $478.0M | 0.62% | |
| 666 | PGCPEAPACK-GLADSTONE FINL CORP | 70,937 | $478.0M | 0.62% | |
| 667 | DEODIAGEO P L C | 41,777 | $477.5M | 0.62% | Put |
| 668 | FOXFFOX FACTORY HLDG CORP | 10,249 | $477.0M | 0.62% | |
| 669 | —SPEEDWAY MOTORSPORTS INC | 27,370 | $475.0M | 0.62% | |
| 670 | CVA1EURCOVANTA HLDG CORP | 28,706 | $474.0M | 0.62% | |
| 671 | —NORTHWEST NAT GAS CO | 7,427 | $474.0M | 0.62% | |
| 672 | RBAGBPRITCHIE BROS AUCTIONEERS | 272,885 | $473.8M | 0.62% | |
| 673 | BBYBEST BUY INC | 954,527 | $473.8M | 0.62% | Put |
| 674 | —GOLDCORP INC NEW | 296,612 | $473.6M | 0.62% | Put |
| 675 | GOOGLALPHABET INC | 418,637 | $472.7M | 0.62% | Put |
| 676 | MIGAMICROSTRATEGY INC | 201,654 | $472.3M | 0.62% | Put |
| 677 | SCHLSCHOLASTIC CORP | 10,648 | $472.0M | 0.62% | |
| 678 | NGNOVAGOLD RES INC | 105,930 | $471.0M | 0.61% | |
| 679 | MCHBHOMESTREET INC | 198,928 | $467.9M | 0.61% | |
| 680 | MBTGBPMOBILE TELESYSTEMS PJSC | 441,295 | $466.4M | 0.61% | |
| 681 | —ENTERCOM COMMUNICATIONS CORP | 1,690,568 | $466.3M | 0.61% | Put |
| 682 | —ARC DOCUMENT SOLUTIONS INC | 1,441,921 | $466.1M | 0.61% | |
| 683 | ALEXALEXANDER & BALDWIN INC NEW | 219,371 | $465.7M | 0.61% | Put |
| 684 | CALMCAL MAINE FOODS INC | 155,921 | $465.7M | 0.61% | Put |
| 685 | CIKCREDIT SUISSE GROUP | 274,040 | $465.6M | 0.61% | |
| 686 | IMMRIMMERSION CORP | 584,394 | $464.6M | 0.61% | |
| 687 | —IMMUNOMEDICS INC | 79,574 | $464.4M | 0.61% | Put |
| 688 | PEOEXELON CORP | 10,900 | $464.0M | 0.61% | |
| 689 | —SUNTRUST BKS INC | 26,400 | $463.3M | 0.60% | Put |
| 690 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 87,449 | $463.0M | 0.60% | |
| 691 | AINALBANY INTL CORP | 32,158 | $462.5M | 0.60% | |
| 692 | CCUCOMPANIA CERVECERIAS UNIDAS | 18,446 | $460.0M | 0.60% | |
| 693 | PSOPEARSON PLC | 39,660 | $460.0M | 0.60% | |
| 694 | ISBCUSDINVESTORS BANCORP INC NEW | 254,244 | $459.8M | 0.60% | |
| 695 | CNCCENTENE CORP DEL | 57,870 | $459.7M | 0.60% | Call |
| 696 | —ODONATE THERAPEUTICS INC | 20,782 | $459.0M | 0.60% | |
| 697 | WBSWEBSTER FINL CORP CONN | 7,207 | $459.0M | 0.60% | |
| 698 | GSATUSDGLOBALSTAR INC | 7,497,083 | $457.2M | 0.60% | |
| 699 | —TEXTAINER GROUP HOLDINGS LTD | 28,771 | $457.0M | 0.60% | |
| 700 | GOOSCANADA GOOSE HOLDINGS INC | 551,530 | $456.0M | 0.59% | Put |