D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2B
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FDO.FMACYS INC | 1,934,091 | $333.2M | 0.42% | Put |
| 902 | SXCSUNCOKE ENERGY INC | 831,726 | $333.1M | 0.42% | |
| 903 | QTWOQ2 HLDGS INC | 4,360 | $333.0M | 0.42% | |
| 904 | OXSQOXFORD SQUARE CAP CORP | 51,994 | $333.0M | 0.42% | |
| 905 | TDOCTELADOC HEALTH INC | 5,000 | $332.0M | 0.41% | Call |
| 906 | —ACTUANT CORP | 13,393 | $332.0M | 0.41% | |
| 907 | ALRMALARM COM HLDGS INC | 6,200 | $332.0M | 0.41% | Call |
| 908 | PIIPOLARIS INDS INC | 41,300 | $331.4M | 0.41% | Put |
| 909 | WIREEURENCORE WIRE CORP | 5,650 | $331.0M | 0.41% | |
| 910 | ESGRENSTAR GROUP LIMITED | 1,899 | $331.0M | 0.41% | |
| 911 | CRSPCRISPR THERAPEUTICS AG | 7,019 | $331.0M | 0.41% | |
| 912 | CASSCASS INFORMATION SYS INC | 6,816 | $330.0M | 0.41% | |
| 913 | WRBBERKLEY W R CORP | 5,000 | $330.0M | 0.41% | |
| 914 | PACWUSDPACWEST BANCORP DEL | 164,638 | $329.1M | 0.41% | |
| 915 | JOEST JOE CO | 19,020 | $329.0M | 0.41% | |
| 916 | MBUUMALIBU BOATS INC | 8,461 | $329.0M | 0.41% | |
| 917 | INSWINTERNATIONAL SEAWAYS INC | 17,265 | $328.0M | 0.41% | |
| 918 | RG6ROGERS CORP | 1,900 | $328.0M | 0.41% | |
| 919 | VRNSVARONIS SYS INC | 315,925 | $327.3M | 0.41% | |
| 920 | GNKGENCO SHIPPING & TRADING LTD | 38,689 | $327.0M | 0.41% | |
| 921 | SF9SANDERSON FARMS INC | 495,139 | $326.4M | 0.41% | Put |
| 922 | PEOEXELON CORP | 366,996 | $326.3M | 0.41% | |
| 923 | WERNWERNER ENTERPRISES INC | 83,433 | $326.3M | 0.41% | |
| 924 | BANDBANDWIDTH INC | 271,039 | $326.0M | 0.41% | |
| 925 | MKTXMARKETAXESS HLDGS INC | 70,615 | $324.4M | 0.40% | Put |
| 926 | —RIGNET INC | 32,100 | $324.0M | 0.40% | Put |
| 927 | GOOGALPHABET INC | 299,096 | $323.3M | 0.40% | Put |
| 928 | SIGSIGNET JEWELERS LIMITED | 1,148,592 | $322.2M | 0.40% | Put |
| 929 | TN1TENNANT CO | 5,267 | $322.0M | 0.40% | |
| 930 | LXFRLUXFER HOLDINGS PLC | 58,265 | $321.1M | 0.40% | |
| 931 | CNXCNX RESOURCES CORPORATION | 43,859 | $321.0M | 0.40% | |
| 932 | WGOWINNEBAGO INDS INC | 8,300 | $321.0M | 0.40% | Put |
| 933 | —MELLANOX TECHNOLOGIES LTD | 705,520 | $320.8M | 0.40% | Put |
| 934 | SLMSLM CORP | 1,821,654 | $320.4M | 0.40% | |
| 935 | —RTI SURGICAL HOLDINGS INC | 1,045,276 | $320.1M | 0.40% | |
| 936 | —TELARIA INC | 42,407 | $319.0M | 0.40% | |
| 937 | GSATUSDGLOBALSTAR INC | 664,083 | $319.0M | 0.40% | |
| 938 | —FANG HLDGS LTD | 511,514 | $318.0M | 0.40% | |
| 939 | BNFTEURBENEFITFOCUS INC | 524,520 | $317.9M | 0.40% | |
| 940 | HPPHUDSON PAC PPTYS INC | 73,843 | $317.1M | 0.40% | |
| 941 | AIRAAR CORP | 8,616 | $317.0M | 0.40% | |
| 942 | MOVMOVADO GROUP INC | 11,651 | $315.0M | 0.39% | |
| 943 | YUSDALLEGHANY CORP DEL | 5,224 | $314.2M | 0.39% | |
| 944 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 77,990 | $314.0M | 0.39% | |
| 945 | IM8NINSMED INC | 2,273,947 | $314.0M | 0.39% | Put |
| 946 | RYAAYRYANAIR HLDGS PLC | 1,196,614 | $313.5M | 0.39% | Put |
| 947 | BMIBADGER METER INC | 5,237 | $313.0M | 0.39% | |
| 948 | GDGENERAL DYNAMICS CORP | 519,057 | $312.2M | 0.39% | Put |
| 949 | UVVUNIVERSAL CORP VA | 5,124 | $311.0M | 0.39% | |
| 950 | WMTWALMART INC | 2,813,201 | $310.8M | 0.39% | Put |
| 951 | VIRTVIRTU FINL INC | 131,265 | $310.6M | 0.39% | |
| 952 | ITRNITURAN LOCATION AND CONTROL | 10,303 | $310.0M | 0.39% | |
| 953 | INGRINGREDION INC | 428,854 | $309.1M | 0.39% | |
| 954 | LIILENNOX INTL INC | 16,308 | $307.2M | 0.38% | Call |
| 955 | OGSONE GAS INC | 3,400 | $307.0M | 0.38% | Call |
| 956 | TJXTJX COS INC NEW | 5,802,004 | $306.8M | 0.38% | |
| 957 | CSWCSW INDUSTRIALS INC | 36,374 | $306.2M | 0.38% | |
| 958 | ICEINTERCONTINENTAL EXCHANGE IN | 3,560,272 | $306.0M | 0.38% | |
| 959 | SAVESPIRIT AIRLS INC | 92,594 | $305.1M | 0.38% | Put |
| 960 | UBAUSDURSTADT BIDDLE PPTYS INC | 14,540 | $305.0M | 0.38% | |
| 961 | GIIIG-III APPAREL GROUP LTD | 70,310 | $304.8M | 0.38% | Put |
| 962 | OPITQOFFICE PPTYS INCOME TR | 11,582 | $304.0M | 0.38% | |
| 963 | GPNGLOBAL PMTS INC | 200,533 | $303.8M | 0.38% | |
| 964 | MATXMATSON INC | 48,281 | $303.6M | 0.38% | |
| 965 | GAINGLADSTONE INVT CORP | 27,011 | $303.0M | 0.38% | |
| 966 | XENEXENON PHARMACEUTICALS INC | 30,766 | $303.0M | 0.38% | |
| 967 | CBCHUBB LIMITED | 9,406 | $302.1M | 0.38% | |
| 968 | EMKREUREMCORE CORP | 91,641 | $301.0M | 0.38% | |
| 969 | ZEN1EURZENDESK INC | 182,554 | $301.0M | 0.38% | Put |
| 970 | MGNXMACROGENICS INC | 298,438 | $300.8M | 0.38% | |
| 971 | GNWGENWORTH FINL INC | 1,534,542 | $300.4M | 0.37% | |
| 972 | PEPPEPSICO INC | 2,281,534 | $299.2M | 0.37% | Put |
| 973 | FAROFARO TECHNOLOGIES INC | 5,659 | $298.0M | 0.37% | |
| 974 | —AQUINOX PHARMACEUTICALS INC | 126,356 | $298.0M | 0.37% | |
| 975 | —ALLERGAN PLC | 1,779,746 | $298.0M | 0.37% | Put |
| 976 | WLYWILEY JOHN & SONS INC | 194,434 | $297.6M | 0.37% | |
| 977 | JAZZJAZZ PHARMACEUTICALS PLC | 18,380 | $297.3M | 0.37% | |
| 978 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 49,268 | $297.0M | 0.37% | |
| 979 | ESTEEUREARTHSTONE ENERGY INC | 48,274 | $295.0M | 0.37% | |
| 980 | PG4PRINCIPAL FINL GROUP INC | 5,095 | $295.0M | 0.37% | |
| 981 | JLLJONES LANG LASALLE INC | 2,100 | $295.0M | 0.37% | Put |
| 982 | REXREX AMERICAN RESOURCES CORP | 4,041 | $295.0M | 0.37% | |
| 983 | NBRNABORS INDUSTRIES LTD | 101,493 | $294.0M | 0.37% | |
| 984 | —ENTERCOM COMMUNICATIONS CORP | 367,851 | $291.8M | 0.36% | Put |
| 985 | MOMOUSDMOMO INC | 58,094 | $291.8M | 0.36% | Put |
| 986 | UVSPUNIVEST FINANCIAL CORPORATIO | 87,898 | $290.0M | 0.36% | |
| 987 | VNDAVANDA PHARMACEUTICALS INC | 20,550 | $290.0M | 0.36% | |
| 988 | ESEESCO TECHNOLOGIES INC | 3,509 | $290.0M | 0.36% | |
| 989 | VERIVERITONE INC | 34,732 | $290.0M | 0.36% | |
| 990 | K6BKBR INC | 11,600 | $289.0M | 0.36% | |
| 991 | MCKMCKESSON CORP | 227,781 | $288.4M | 0.36% | Put |
| 992 | BHCBAUSCH HEALTH COS INC | 674,131 | $287.7M | 0.36% | Put |
| 993 | SWCHEURSWITCH INC | 21,900 | $287.0M | 0.36% | |
| 994 | GRA1EURGRACE W R & CO DEL NEW | 666,148 | $286.5M | 0.36% | Call |
| 995 | ELSEQUITY LIFESTYLE PPTYS INC | 258,158 | $286.1M | 0.36% | Call |
| 996 | SRSPIRE INC | 3,404 | $286.0M | 0.36% | |
| 997 | —UNIVERSAL FST PRODS INC | 7,510 | $286.0M | 0.36% | |
| 998 | WSBFWATERSTONE FINL INC MD | 16,622 | $284.0M | 0.35% | |
| 999 | HRTGHERITAGE INS HLDGS INC | 18,295 | $282.0M | 0.35% | |
| 1000 | DSEURDRIVE SHACK INC | 60,227 | $282.0M | 0.35% |