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 |
|---|---|---|---|---|---|
| 401 | NHTCNATURAL HEALTH TRENDS CORP | 87,165 | $702.0M | 0.00% | |
| 402 | NVTNVENT ELECTRIC PLC | 802,898 | $701.2M | 0.00% | |
| 403 | GHMGRAHAM CORP | 34,677 | $701.0M | 0.00% | |
| 404 | KRNTKORNIT DIGITAL LTD | 185,882 | $700.2M | 0.00% | |
| 405 | LITELUMENTUM HLDGS INC | 13,100 | $700.0M | 0.00% | |
| 406 | THFFFIRST FINL CORP IND | 17,420 | $700.0M | 0.00% | |
| 407 | FWONALIBERTY MEDIA CORP DELAWARE | 1,138,458 | $699.9M | 0.00% | |
| 408 | —TEXTAINER GROUP HOLDINGS LTD | 69,335 | $699.0M | 0.00% | |
| 409 | PFLTPENNANTPARK FLOATING RATE CA | 60,500 | $699.0M | 0.00% | |
| 410 | HBNCHORIZON BANCORP INC | 42,716 | $698.0M | 0.00% | |
| 411 | HRSEURHARRIS CORP DEL | 3,693 | $698.0M | 0.00% | |
| 412 | CDR1USDCEDAR REALTY TRUST INC | 882,076 | $695.6M | 0.00% | |
| 413 | BKNGBOOKING HLDGS INC | 370,198 | $694.0M | 0.00% | Put |
| 414 | —MONOTYPE IMAGING HOLDINGS IN | 390,046 | $693.9M | 0.00% | |
| 415 | EXASEXACT SCIENCES CORP | 1,770,162 | $692.5M | 0.00% | Put |
| 416 | MTORMERITOR INC | 28,548 | $692.0M | 0.00% | |
| 417 | UNFIUNITED NAT FOODS INC | 77,155 | $692.0M | 0.00% | Put |
| 418 | FGENEURFIBROGEN INC | 15,291 | $691.0M | 0.00% | |
| 419 | —INTL FCSTONE INC | 17,387 | $688.0M | 0.00% | |
| 420 | CENTACENTRAL GARDEN & PET CO | 478,010 | $687.1M | 0.00% | |
| 421 | A3IAMERISAFE INC | 10,748 | $685.0M | 0.00% | |
| 422 | WVEWAVE LIFE SCIENCES LTD | 85,979 | $682.6M | 0.00% | |
| 423 | TSEMTOWER SEMICONDUCTOR LTD | 3,235,793 | $681.4M | 0.00% | Put |
| 424 | GOLFACUSHNET HOLDINGS CORP | 25,924 | $681.0M | 0.00% | |
| 425 | RHT1EURRED HAT INC | 592,745 | $680.7M | 0.00% | Put |
| 426 | INTUINTUIT | 134,915 | $680.6M | 0.00% | Put |
| 427 | HASIHANNON ARMSTRONG SUST INFR C | 24,086 | $679.0M | 0.00% | |
| 428 | LSAKNET 1 UEPS TECHNOLOGIES INC | 887,704 | $676.9M | 0.00% | |
| 429 | MHKMOHAWK INDS INC | 450,484 | $676.8M | 0.00% | Put |
| 430 | VRSNVERISIGN INC | 3,226,101 | $674.8M | 0.00% | |
| 431 | —ARDAGH GROUP S A | 38,427 | $673.0M | 0.00% | |
| 432 | JEFJEFFERIES FINL GROUP INC | 34,974 | $673.0M | 0.00% | |
| 433 | LVLNSPDR SERIES TRUST | 16,900 | $673.0M | 0.00% | |
| 434 | CBTXEURCBTX INC | 23,941 | $673.0M | 0.00% | |
| 435 | CSXCSX CORP | 1,796,891 | $672.5M | 0.00% | Put |
| 436 | IIININSTEEL INDUSTRIES INC | 142,038 | $672.3M | 0.00% | |
| 437 | NIJNELNET INC | 11,354 | $672.0M | 0.00% | |
| 438 | CMTLCOMTECH TELECOMMUNICATIONS C | 23,878 | $671.0M | 0.00% | |
| 439 | —BIOSCRIP INC | 1,901,569 | $669.3M | 0.00% | |
| 440 | AVPUSDAVON PRODS INC | 172,211 | $668.0M | 0.00% | |
| 441 | —TRECORA RES | 69,780 | $668.0M | 0.00% | |
| 442 | LNCLINCOLN NATL CORP IND | 94,950 | $667.5M | 0.00% | |
| 443 | RRNRED ROBIN GOURMET BURGERS IN | 21,746 | $665.0M | 0.00% | |
| 444 | FASTFASTENAL CO | 357,145 | $663.0M | 0.00% | Put |
| 445 | AFLAFLAC INC | 87,797 | $662.2M | 0.00% | Call |
| 446 | POWLPOWELL INDS INC | 17,418 | $662.0M | 0.00% | |
| 447 | PENGSMART GLOBAL HLDGS INC | 28,744 | $661.0M | 0.00% | |
| 448 | JNCEEURJOUNCE THERAPEUTICS INC | 133,443 | $660.0M | 0.00% | |
| 449 | CBNABRIDGE BANCORP INC | 22,349 | $659.0M | 0.00% | |
| 450 | BENFRANKLIN RES INC | 18,947 | $659.0M | 0.00% | |
| 451 | AYIACUITY BRANDS INC | 177,246 | $657.8M | 0.00% | Put |
| 452 | —EXANTAS CAP CORP | 204,792 | $657.7M | 0.00% | |
| 453 | —BBVA BANCO FRANCES S A | 57,997 | $657.0M | 0.00% | |
| 454 | PBCTEURPEOPLES UTD FINL INC | 39,129 | $657.0M | 0.00% | |
| 455 | FMCF M C CORP | 125,192 | $656.7M | 0.00% | Put |
| 456 | NHINATIONAL HEALTH INVS INC | 22,600 | $656.1M | 0.00% | Put |
| 457 | EXPEEXPEDIA GROUP INC | 730,421 | $655.6M | 0.00% | Put |
| 458 | BIIBBIOGEN INC | 2,797,276 | $654.2M | 0.00% | Put |
| 459 | SBCSABRA HEALTH CARE REIT INC | 33,222 | $654.0M | 0.00% | |
| 460 | —LADENBURG THALMAN FIN SVCS I | 190,683 | $654.0M | 0.00% | |
| 461 | RIGLUSDRIGEL PHARMACEUTICALS INC | 250,555 | $654.0M | 0.00% | |
| 462 | DEDEERE & CO | 168,980 | $653.4M | 0.00% | Put |
| 463 | WAFDWASHINGTON FED INC | 18,700 | $653.0M | 0.00% | |
| 464 | TPRTAPESTRY INC | 2,595,480 | $652.8M | 0.00% | Put |
| 465 | LYBLYONDELLBASELL INDUSTRIES N | 2,078,169 | $652.5M | 0.00% | Put |
| 466 | MBINMERCHANTS BANCORP IND | 38,304 | $652.0M | 0.00% | |
| 467 | —GREAT WESTN BANCORP INC | 117,190 | $651.5M | 0.00% | |
| 468 | ZTSZOETIS INC | 734,508 | $649.8M | 0.00% | Call |
| 469 | ARANTERO RES CORP | 117,125 | $648.0M | 0.00% | Put |
| 470 | —ALDER BIOPHARMACEUTICALS INC | 54,912 | $647.0M | 0.00% | |
| 471 | BH/ABIGLARI HLDGS INC | 1,218 | $646.0M | 0.00% | |
| 472 | HBC2HSBC HLDGS PLC | 158,199 | $645.0M | 0.00% | Put |
| 473 | METMETLIFE INC | 187,525 | $644.7M | 0.00% | Put |
| 474 | MGTXMEIRAGTX HOLDINGS PLC | 23,947 | $644.0M | 0.00% | |
| 475 | AWNADVANCE AUTO PARTS INC | 877,732 | $643.8M | 0.00% | Call |
| 476 | —BLUEBIRD BIO INC | 244,912 | $642.5M | 0.00% | Put |
| 477 | AMKRAMKOR TECHNOLOGY INC | 2,464,476 | $639.8M | 0.00% | |
| 478 | HYHYSTER YALE MATLS HANDLING I | 39,328 | $638.5M | 0.00% | Put |
| 479 | CCOCAMECO CORP | 456,262 | $637.3M | 0.00% | |
| 480 | NTESNETEASE INC | 491,694 | $637.2M | 0.00% | Put |
| 481 | TXNMPNM RES INC | 12,511 | $637.0M | 0.00% | |
| 482 | —AMERICAN FIN TR INC | 58,365 | $636.0M | 0.00% | |
| 483 | —ACCELERATE DIAGNOSTICS INC | 27,799 | $636.0M | 0.00% | |
| 484 | FFINFIRST FINL BANKSHARES | 94,827 | $635.3M | 0.00% | |
| 485 | SPGSIMON PPTY GROUP INC NEW | 781,114 | $635.3M | 0.00% | Put |
| 486 | —PDVWIRELESS INC | 81,134 | $635.2M | 0.00% | |
| 487 | 7SUSUMMIT MATLS INC | 33,000 | $635.0M | 0.00% | |
| 488 | ACNACCENTURE PLC IRELAND | 29,700 | $632.9M | 0.00% | Put |
| 489 | GBXGREENBRIER COS INC | 114,339 | $632.8M | 0.00% | Put |
| 490 | CSVCARRIAGE SVCS INC | 33,143 | $630.0M | 0.00% | |
| 491 | —ENDO INTL PLC | 651,257 | $629.1M | 0.00% | |
| 492 | ABCBAMERIS BANCORP | 16,052 | $629.0M | 0.00% | Put |
| 493 | BCOVUSDBRIGHTCOVE INC | 439,767 | $628.9M | 0.00% | |
| 494 | CULPCULP INC | 32,948 | $626.0M | 0.00% | |
| 495 | MG1MGE ENERGY INC | 8,551 | $625.0M | 0.00% | |
| 496 | MLMMARTIN MARIETTA MATLS INC | 92,922 | $623.8M | 0.00% | Put |
| 497 | BHPBHP GROUP LTD | 739,839 | $623.4M | 0.00% | Put |
| 498 | SQMSOCIEDAD QUIMICA MINERA DE C | 20,000 | $622.0M | 0.00% | Call |
| 499 | STAYUSDEXTENDED STAY AMER INC | 36,810 | $622.0M | 0.00% | |
| 500 | —MGM GROWTH PPTYS LLC | 183,141 | $622.0M | 0.00% |