D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2T
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUREUNIQURE NV | 33,900 | $783.9M | 0.00% | Put |
| 302 | RRCRANGE RES CORP | 4,892,218 | $782.4M | 0.00% | Put |
| 303 | CUTREURCUTERA INC | 172,610 | $781.8M | 0.00% | |
| 304 | LUVSOUTHWEST AIRLS CO | 1,787,644 | $781.1M | 0.00% | Put |
| 305 | —SPARK ENERGY INC | 69,679 | $780.0M | 0.00% | |
| 306 | ROPROPER TECHNOLOGIES INC | 35,694 | $779.3M | 0.00% | Put |
| 307 | WELLWELLTOWER INC | 59,848 | $779.1M | 0.00% | Put |
| 308 | ANDEANDERSONS INC | 28,586 | $779.0M | 0.00% | |
| 309 | QA4AGENTHERM INC | 18,600 | $778.0M | 0.00% | |
| 310 | FDEFUSDFIRST DEFIANCE FINL CORP | 27,150 | $776.0M | 0.00% | |
| 311 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,300 | $776.0M | 0.00% | |
| 312 | LOWLOWES COS INC | 7,681,051 | $775.1M | 0.00% | Put |
| 313 | OECORION ENGINEERED CARBONS S A | 182,815 | $774.1M | 0.00% | |
| 314 | —NEXA RES S A | 80,668 | $774.0M | 0.00% | |
| 315 | MSCIMSCI INC | 38,800 | $772.5M | 0.00% | Put |
| 316 | FMNBFARMERS NATL BANC CORP | 51,993 | $771.0M | 0.00% | |
| 317 | APHAMPHENOL CORP NEW | 118,610 | $770.6M | 0.00% | |
| 318 | DVNDEVON ENERGY CORP NEW | 833,544 | $768.0M | 0.00% | Put |
| 319 | DC4DEXCOM INC | 129,007 | $767.6M | 0.00% | Put |
| 320 | PLUSEPLUS INC | 66,667 | $766.8M | 0.00% | |
| 321 | FFIVF5 NETWORKS INC | 432,289 | $766.3M | 0.00% | Call |
| 322 | TXTERNIUM SA | 211,257 | $766.0M | 0.00% | Put |
| 323 | TRMKTRUSTMARK CORP | 22,994 | $765.0M | 0.00% | |
| 324 | CLWCLEARWATER PAPER CORP | 41,371 | $765.0M | 0.00% | Put |
| 325 | HRCHILL ROM HLDGS INC | 49,543 | $763.4M | 0.00% | |
| 326 | KMIKINDER MORGAN INC DEL | 5,152,795 | $760.9M | 0.00% | Put |
| 327 | —ENDURANCE INTL GROUP HLDGS I | 949,688 | $760.8M | 0.00% | |
| 328 | ARWRARROWHEAD PHARMACEUTICALS IN | 461,905 | $760.5M | 0.00% | Call |
| 329 | TGTXTG THERAPEUTICS INC | 87,869 | $760.0M | 0.00% | |
| 330 | —LYDALL INC DEL | 37,588 | $759.0M | 0.00% | |
| 331 | TBHCKIRKLANDS INC | 335,777 | $759.0M | 0.00% | |
| 332 | AQN.TOALGONQUIN PWR UTILS CORP | 260,000 | $758.4M | 0.00% | |
| 333 | LKNCYLUCKIN COFFEE INC | 38,890 | $758.0M | 0.00% | |
| 334 | LKFNLAKELAND FINL CORP | 16,155 | $757.0M | 0.00% | |
| 335 | —ZIX CORP | 957,720 | $757.0M | 0.00% | |
| 336 | FORRFORRESTER RESH INC | 16,082 | $756.0M | 0.00% | |
| 337 | UISUNISYS CORP | 362,865 | $753.8M | 0.00% | |
| 338 | WFCWELLS FARGO CO NEW | 15,923,032 | $753.5M | 0.00% | Put |
| 339 | DFINDONNELLEY FINL SOLUTIONS INC | 530,113 | $750.3M | 0.00% | |
| 340 | EGANEGAIN CORP | 91,856 | $748.0M | 0.00% | |
| 341 | AORTCRYOLIFE INC | 24,964 | $747.0M | 0.00% | |
| 342 | HSKAEURHESKA CORP | 8,758 | $746.0M | 0.00% | |
| 343 | CHMICHERRY HILL MTG INVT CORP | 46,572 | $745.0M | 0.00% | |
| 344 | ADSWADVANCED DISP SVCS INC DEL | 146,016 | $744.9M | 0.00% | |
| 345 | CMRXEURCHIMERIX INC | 523,790 | $744.5M | 0.00% | |
| 346 | —NATIONAL GEN HLDGS CORP | 32,449 | $744.0M | 0.00% | |
| 347 | NDSNNORDSON CORP | 5,268 | $744.0M | 0.00% | |
| 348 | BLDTOPBUILD CORP | 8,995 | $744.0M | 0.00% | |
| 349 | INGNINOGEN INC | 31,114 | $742.3M | 0.00% | Put |
| 350 | CHDCHURCH & DWIGHT INC | 10,153 | $742.0M | 0.00% | |
| 351 | —IMMUNOMEDICS INC | 53,487 | $742.0M | 0.00% | |
| 352 | —MAGELLAN HEALTH INC | 265,349 | $742.0M | 0.00% | |
| 353 | BZHBEAZER HOMES USA INC | 205,207 | $739.2M | 0.00% | |
| 354 | WYNEURWYNDHAM DESTINATIONS INC | 170,644 | $738.8M | 0.00% | |
| 355 | —GNC HLDGS INC | 492,281 | $738.0M | 0.00% | |
| 356 | RRDEURDONNELLEY R R & SONS CO | 374,722 | $738.0M | 0.00% | |
| 357 | ALLEALLEGION PUB LTD CO | 22,391 | $736.7M | 0.00% | |
| 358 | CBSHCOMMERCE BANCSHARES INC | 12,337 | $736.0M | 0.00% | |
| 359 | TQJSIGNATURE BK NEW YORK N Y | 70,491 | $735.8M | 0.00% | |
| 360 | GPKGRAPHIC PACKAGING HLDG CO | 2,600,068 | $735.6M | 0.00% | |
| 361 | HUBSHUBSPOT INC | 215,837 | $735.1M | 0.00% | Call |
| 362 | CSLCARLISLE COS INC | 60,604 | $734.8M | 0.00% | |
| 363 | JMIAJUMIA TECHNOLOGIES AG | 27,779 | $734.0M | 0.00% | |
| 364 | QSRRESTAURANT BRANDS INTL INC | 559,848 | $733.2M | 0.00% | Put |
| 365 | STRASTRATEGIC ED INC | 17,141 | $732.3M | 0.00% | Put |
| 366 | TEN1TENNECO INC | 447,110 | $732.2M | 0.00% | Put |
| 367 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 192,020 | $731.0M | 0.00% | Put |
| 368 | NEMNEWMONT GOLDCORP CORPORATION | 1,294,978 | $730.0M | 0.00% | Put |
| 369 | LWLAMB WESTON HLDGS INC | 599,477 | $729.3M | 0.00% | |
| 370 | OPYOPPENHEIMER HLDGS INC | 26,774 | $729.0M | 0.00% | |
| 371 | RUBIEURRUBICON PROJ INC | 678,949 | $728.6M | 0.00% | |
| 372 | MRKMERCK & CO INC | 5,590,796 | $728.5M | 0.00% | Put |
| 373 | —WAGEWORKS INC | 373,209 | $727.2M | 0.00% | |
| 374 | PIIMPINJ INC | 796,316 | $727.1M | 0.00% | |
| 375 | WPMWHEATON PRECIOUS METALS CORP | 30,000 | $725.0M | 0.00% | Put |
| 376 | KRCKILROY RLTY CORP | 9,802 | $724.0M | 0.00% | |
| 377 | CCLCARNIVAL CORP | 244,831 | $722.7M | 0.00% | Put |
| 378 | ATNIATN INTL INC | 12,513 | $722.0M | 0.00% | |
| 379 | CRLCHARLES RIV LABS INTL INC | 64,697 | $719.5M | 0.00% | |
| 380 | IMAIMAX CORP | 99,760 | $719.3M | 0.00% | |
| 381 | ARNCCHFARCONIC INC | 9,360,326 | $719.2M | 0.00% | Put |
| 382 | WABWABTEC CORP | 25,000 | $719.1M | 0.00% | Put |
| 383 | OPKOPKO HEALTH INC | 1,531,339 | $719.0M | 0.00% | |
| 384 | PRFTUSDPERFICIENT INC | 20,950 | $719.0M | 0.00% | |
| 385 | ATHMAUTOHOME INC | 580,946 | $717.1M | 0.00% | Call |
| 386 | CDWCDW CORP | 18,844 | $716.4M | 0.00% | |
| 387 | ASMBASSEMBLY BIOSCIENCES INC | 53,091 | $716.0M | 0.00% | |
| 388 | AU3EURANGLOGOLD ASHANTI LTD | 40,200 | $716.0M | 0.00% | Put |
| 389 | NBHCNATIONAL BK HLDGS CORP | 19,718 | $716.0M | 0.00% | |
| 390 | —SPRINT CORPORATION | 108,710 | $714.0M | 0.00% | Call |
| 391 | BHFBRIGHTHOUSE FINL INC | 351,030 | $713.2M | 0.00% | Put |
| 392 | REGIEURRENEWABLE ENERGY GROUP INC | 44,908 | $712.0M | 0.00% | |
| 393 | BSETBASSETT FURNITURE INDS INC | 46,669 | $712.0M | 0.00% | |
| 394 | UNITUNITI GROUP INC | 4,943,524 | $711.3M | 0.00% | Put |
| 395 | NATNORDIC AMERICAN TANKERS LIMI | 304,050 | $711.0M | 0.00% | |
| 396 | RNSTRENASANT CORP | 19,691 | $708.0M | 0.00% | |
| 397 | NVTA1EURINVITAE CORP | 128,812 | $707.3M | 0.00% | Put |
| 398 | PAYCPAYCOM SOFTWARE INC | 119,556 | $706.4M | 0.00% | Put |
| 399 | NGSNATURAL GAS SERVICES GROUP | 42,747 | $705.0M | 0.00% | |
| 400 | RPDRAPID7 INC | 278,650 | $703.4M | 0.00% | Put |