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 |
|---|---|---|---|---|---|
| 501 | NOWSERVICENOW INC | 166,597 | $621.2M | 0.77% | Put |
| 502 | VIABVIACOM INC NEW | 790,131 | $620.0M | 0.77% | Put |
| 503 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,761 | $620.0M | 0.77% | |
| 504 | 2XYSCIPLAY CORP | 45,070 | $618.0M | 0.77% | |
| 505 | —CANTEL MEDICAL CORP | 7,600 | $613.0M | 0.76% | Put |
| 506 | CNCEEURCONCERT PHARMACEUTICALS INC | 50,969 | $612.0M | 0.76% | |
| 507 | VPGVISHAY PRECISION GROUP INC | 134,145 | $611.8M | 0.76% | |
| 508 | WSMWILLIAMS SONOMA INC | 417,517 | $611.6M | 0.76% | Put |
| 509 | HAYNUSDHAYNES INTERNATIONAL INC | 19,217 | $611.0M | 0.76% | |
| 510 | AGOASSURED GUARANTY LTD | 99,641 | $605.6M | 0.76% | |
| 511 | IMMRIMMERSION CORP | 219,233 | $604.1M | 0.75% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 497,576 | $603.4M | 0.75% | Put |
| 513 | ELVTUSDELEVATE CREDIT INC | 146,327 | $603.0M | 0.75% | |
| 514 | APCANADARKO PETE CORP | 8,545,795 | $603.0M | 0.75% | Put |
| 515 | —BRYN MAWR BK CORP | 16,111 | $601.0M | 0.75% | |
| 516 | BIGGQBIG LOTS INC | 230,041 | $601.0M | 0.75% | Put |
| 517 | —FLOTEK INDS INC DEL | 2,013,609 | $600.1M | 0.75% | |
| 518 | CYDCHINA YUCHAI INTL LTD | 40,000 | $600.0M | 0.75% | Put |
| 519 | ULHUNIVERSAL LOGISTICS HLDGS IN | 26,705 | $600.0M | 0.75% | |
| 520 | ESRTEMPIRE ST RLTY TR INC | 40,533 | $600.0M | 0.75% | |
| 521 | FSSFEDERAL SIGNAL CORP | 89,541 | $598.8M | 0.75% | |
| 522 | RACEFERRARI N V | 3,700 | $597.0M | 0.74% | Call |
| 523 | BG3BIG 5 SPORTING GOODS CORP | 306,162 | $597.0M | 0.74% | |
| 524 | —SENIOR HSG PPTYS TR | 842,543 | $593.4M | 0.74% | |
| 525 | AWIARMSTRONG WORLD INDS INC NEW | 705,473 | $593.0M | 0.74% | Put |
| 526 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,235,048 | $592.7M | 0.74% | |
| 527 | SNASNAP ON INC | 137,518 | $592.2M | 0.74% | Put |
| 528 | 8INSYNEOS HEALTH INC | 92,853 | $592.2M | 0.74% | |
| 529 | VUZIVUZIX CORP | 144,851 | $592.0M | 0.74% | |
| 530 | AXASEURABRAXAS PETE CORP | 574,485 | $592.0M | 0.74% | |
| 531 | CBRECBRE GROUP INC | 11,500 | $590.0M | 0.74% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 5,792 | $590.0M | 0.74% | |
| 533 | CHS1USDCHICOS FAS INC | 562,250 | $589.3M | 0.73% | Call |
| 534 | —SOUTHERN NATL BANCORP OF VA | 38,490 | $589.0M | 0.73% | |
| 535 | ADUSADDUS HOMECARE CORP | 7,840 | $588.0M | 0.73% | |
| 536 | FISIFINANCIAL INSTNS INC | 56,895 | $586.1M | 0.73% | |
| 537 | MGRCMCGRATH RENTCORP | 32,118 | $584.4M | 0.73% | |
| 538 | —ACORDA THERAPEUTICS INC | 350,694 | $584.1M | 0.73% | |
| 539 | SVMSILVERCORP METALS INC | 236,300 | $584.0M | 0.73% | |
| 540 | BLKCHFBLACKROCK INC | 145,923 | $584.0M | 0.73% | Put |
| 541 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 104,596 | $582.1M | 0.73% | |
| 542 | MCMOELIS & CO | 16,650 | $582.0M | 0.73% | |
| 543 | —CRH MEDICAL CORP | 193,300 | $582.0M | 0.73% | |
| 544 | LSTRLANDSTAR SYS INC | 28,126 | $580.5M | 0.72% | |
| 545 | GDDYGODADDY INC | 3,250,811 | $578.7M | 0.72% | Call |
| 546 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 48,609 | $578.6M | 0.72% | Put |
| 547 | ACLSAXCELIS TECHNOLOGIES INC | 126,939 | $578.3M | 0.72% | |
| 548 | RETAEURREATA PHARMACEUTICALS INC | 6,100 | $576.0M | 0.72% | Put |
| 549 | YRIYAMANA GOLD INC | 227,763 | $576.0M | 0.72% | |
| 550 | VVISA INC | 3,295,318 | $571.9M | 0.71% | Call |
| 551 | SILCSILICOM LTD | 17,470 | $571.0M | 0.71% | |
| 552 | HBANHUNTINGTON BANCSHARES INC | 41,226 | $570.0M | 0.71% | |
| 553 | —STERLING BANCORP DEL | 344,429 | $568.8M | 0.71% | |
| 554 | VTYVERINT SYS INC | 10,566 | $568.0M | 0.71% | |
| 555 | AKBAAKEBIA THERAPEUTICS INC | 526,592 | $566.0M | 0.71% | |
| 556 | —WHITING PETE CORP NEW | 276,631 | $565.6M | 0.71% | Put |
| 557 | FCXFREEPORT-MCMORAN INC | 2,932,492 | $565.5M | 0.71% | Put |
| 558 | BANCBANC OF CALIFORNIA INC | 40,424 | $565.0M | 0.70% | |
| 559 | TMUST MOBILE US INC | 2,793,734 | $563.8M | 0.70% | |
| 560 | CNOBCONNECTONE BANCORP INC NEW | 114,107 | $563.0M | 0.70% | |
| 561 | AGMFEDERAL AGRIC MTG CORP | 7,744 | $563.0M | 0.70% | |
| 562 | THCTENET HEALTHCARE CORP | 27,100 | $560.0M | 0.70% | Put |
| 563 | HCKTHACKETT GROUP INC | 33,356 | $560.0M | 0.70% | |
| 564 | —GRAN TIERRA ENERGY INC | 1,953,431 | $559.5M | 0.70% | |
| 565 | —ARC DOCUMENT SOLUTIONS INC | 273,919 | $559.0M | 0.70% | |
| 566 | —PCM INC | 94,062 | $558.7M | 0.70% | |
| 567 | OIEUROWENS ILL INC | 32,334 | $558.0M | 0.70% | |
| 568 | —CAPITAL SR LIVING CORP | 110,975 | $558.0M | 0.70% | |
| 569 | KSUEURKANSAS CITY SOUTHERN | 78,559 | $557.0M | 0.69% | Put |
| 570 | QIWQIWI PLC | 28,448 | $557.0M | 0.69% | |
| 571 | MIKUSDMICHAELS COS INC | 63,979 | $557.0M | 0.69% | |
| 572 | —AK STL HLDG CORP | 234,598 | $556.0M | 0.69% | Put |
| 573 | ITGARTNER INC | 54,803 | $555.3M | 0.69% | Put |
| 574 | MRSHMARSH & MCLENNAN COS INC | 103,790 | $554.8M | 0.69% | |
| 575 | —PLANTRONICS INC NEW | 56,942 | $554.6M | 0.69% | Put |
| 576 | PCHPOTLATCHDELTIC CORPORATION | 14,200 | $554.0M | 0.69% | Call |
| 577 | MMSIMERIT MED SYS INC | 9,287 | $553.0M | 0.69% | |
| 578 | PDMPIEDMONT OFFICE REALTY TR IN | 27,779 | $553.0M | 0.69% | |
| 579 | 07SSECUREWORKS CORP | 41,588 | $553.0M | 0.69% | |
| 580 | PNFPPINNACLE FINL PARTNERS INC | 9,615 | $553.0M | 0.69% | |
| 581 | BOOTBOOT BARN HLDGS INC | 15,467 | $551.0M | 0.69% | |
| 582 | —DIME CMNTY BANCSHARES | 29,013 | $551.0M | 0.69% | |
| 583 | CATCATERPILLAR INC DEL | 4,042,375 | $550.9M | 0.69% | Put |
| 584 | —FGL HLDGS | 65,450 | $550.0M | 0.69% | |
| 585 | AIGAMERICAN INTL GROUP INC | 1,203,063 | $549.6M | 0.69% | Put |
| 586 | GATXGATX CORP | 205,442 | $547.8M | 0.68% | |
| 587 | MOALTRIA GROUP INC | 1,258,919 | $547.1M | 0.68% | Put |
| 588 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 223,433 | $546.1M | 0.68% | |
| 589 | AVDAMERICAN VANGUARD CORP | 35,434 | $546.0M | 0.68% | |
| 590 | FCFFIRST COMWLTH FINL CORP PA | 183,768 | $545.9M | 0.68% | |
| 591 | —CHANNELADVISOR CORP | 584,788 | $544.6M | 0.68% | |
| 592 | EVHEVOLENT HEALTH INC | 68,427 | $544.0M | 0.68% | |
| 593 | FSLRFIRST SOLAR INC | 114,426 | $544.0M | 0.68% | Put |
| 594 | —WEINGARTEN RLTY INVS | 57,398 | $543.0M | 0.68% | |
| 595 | ASCARDMORE SHIPPING CORP | 66,599 | $543.0M | 0.68% | |
| 596 | OGM1COGENT COMMUNICATIONS HLDGS | 9,134 | $542.0M | 0.68% | |
| 597 | HMNHORACE MANN EDUCATORS CORP N | 13,461 | $542.0M | 0.68% | |
| 598 | DISCKUSDDISCOVERY INC | 331,888 | $540.9M | 0.67% | |
| 599 | FSC1EUROAKTREE SPECIALTY LENDING CO | 499,039 | $539.2M | 0.67% | |
| 600 | TRSTRIMAS CORP | 169,067 | $538.7M | 0.67% |