D. E. Shaw & Co., Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.1T
Holdings
2,538
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCOBRINKS CO | 57,543 | $2.5B | 0.00% | Put |
| 2 | —BUNGE LIMITED | 353,376 | $1.9B | 0.00% | Put |
| 3 | URBNURBAN OUTFITTERS INC | 346,652 | $1.9B | 0.00% | Put |
| 4 | KSSKOHLS CORP | 40,587 | $1.9B | 0.00% | Put |
| 5 | —BIOTELEMETRY INC | 54,265 | $1.8B | 0.00% | Put |
| 6 | —CAPELLA EDUCATION COMPANY | 24,448 | $1.7B | 0.00% | Put |
| 7 | —GREENHILL & CO INC | 168,913 | $1.7B | 0.00% | Put |
| 8 | —ENEL GENERACION CHILE S A | 63,013 | $1.7B | 0.00% | |
| 9 | QEPQEP RES INC | 8,532,239 | $1.6B | 0.00% | Put |
| 10 | HCKTHACKETT GROUP INC | 104,752 | $1.6B | 0.00% | |
| 11 | —TRIANGLE CAP CORP | 109,925 | $1.6B | 0.00% | Put |
| 12 | —EXTRACTION OIL AND GAS INC | 100,502 | $1.5B | 0.00% | |
| 13 | NFLXNETFLIX INC | 4,097,460 | $1.5B | 0.00% | Put |
| 14 | VVXVECTRUS INC | 49,631 | $1.5B | 0.00% | |
| 15 | IRBTQIROBOT CORP | 19,674 | $1.5B | 0.00% | Call |
| 16 | ITGARTNER INC | 26,710 | $1.5B | 0.00% | Put |
| 17 | PRGOPERRIGO CO PLC | 87,611 | $1.5B | 0.00% | Put |
| 18 | BKRBAKER HUGHES A GE CO | 3,114,514 | $1.5B | 0.00% | Put |
| 19 | MSIMOTOROLA SOLUTIONS INC | 1,329,833 | $1.5B | 0.00% | Put |
| 20 | MAINMAIN STREET CAPITAL CORP | 36,889 | $1.5B | 0.00% | |
| 21 | ATSG*AIR TRANSPORT SERVICES GRP I | 625,301 | $1.5B | 0.00% | Put |
| 22 | AAPLAPPLE INC | 9,272,280 | $1.4B | 0.00% | Put |
| 23 | CHRSCOHERUS BIOSCIENCES INC | 107,021 | $1.4B | 0.00% | |
| 24 | —ULTRA PETROLEUM CORP | 164,045 | $1.4B | 0.00% | |
| 25 | UHTUNIVERSAL HEALTH RLTY INCM T | 18,649 | $1.4B | 0.00% | Put |
| 26 | SPBSPECTRUM BRANDS HLDGS INC | 51,861 | $1.4B | 0.00% | Put |
| 27 | —MCBC HLDGS INC | 68,575 | $1.4B | 0.00% | |
| 28 | PRKSSEAWORLD ENTMT INC | 256,680 | $1.4B | 0.00% | Put |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 38,904 | $1.4B | 0.00% | Put |
| 30 | UMHUMH PPTYS INC | 88,048 | $1.4B | 0.00% | |
| 31 | WUBAUSD58 COM INC | 111,929 | $1.4B | 0.00% | Put |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 186,433 | $1.4B | 0.00% | Put |
| 33 | WAFDWASHINGTON FED INC | 39,982 | $1.3B | 0.00% | |
| 34 | —INVESTMENT TECHNOLOGY GRP NE | 60,713 | $1.3B | 0.00% | |
| 35 | AEISADVANCED ENERGY INDS | 52,497 | $1.3B | 0.00% | Put |
| 36 | CSFLUSDCENTERSTATE BK CORP | 49,737 | $1.3B | 0.00% | |
| 37 | TRVTRAVELERS COMPANIES INC | 37,005 | $1.3B | 0.00% | Put |
| 38 | —ROWAN COMPANIES PLC | 221,864 | $1.3B | 0.00% | Put |
| 39 | AONAON PLC | 8,978 | $1.3B | 0.00% | Call |
| 40 | YELPYELP INC | 2,548,604 | $1.3B | 0.00% | Put |
| 41 | —GNC HLDGS INC | 146,006 | $1.3B | 0.00% | Put |
| 42 | SLRCSOLAR CAP LTD | 58,681 | $1.3B | 0.00% | |
| 43 | —FINISH LINE INC | 104,027 | $1.3B | 0.00% | Put |
| 44 | SLG2EURSL GREEN RLTY CORP | 12,295 | $1.2B | 0.00% | |
| 45 | AAOIAPPLIED OPTOELECTRONICS INC | 19,094 | $1.2B | 0.00% | Put |
| 46 | ISBCUSDINVESTORS BANCORP INC NEW | 90,207 | $1.2B | 0.00% | |
| 47 | —FITBIT INC | 1,060,300 | $1.2B | 0.00% | Put |
| 48 | 5TCTRUECAR INC | 77,800 | $1.2B | 0.00% | Put |
| 49 | IVREURINVESCO MORTGAGE CAPITAL INC | 71,267 | $1.2B | 0.00% | Put |
| 50 | PVG1EURPRETIUM RES INC | 131,163 | $1.2B | 0.00% | Call |
| 51 | RAREULTRAGENYX PHARMACEUTICAL IN | 22,682 | $1.2B | 0.00% | Put |
| 52 | —ALMOST FAMILY INC | 22,451 | $1.2B | 0.00% | Call |
| 53 | KEYKEYCORP NEW | 161,820 | $1.2B | 0.00% | Put |
| 54 | BPFHBOSTON PRIVATE FINL HLDGS IN | 72,358 | $1.2B | 0.00% | |
| 55 | INVHINVITATION HOMES INC | 52,774 | $1.2B | 0.00% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 127,878 | $1.2B | 0.00% | Put |
| 57 | FRTEURFEDERAL REALTY INVT TR | 9,510 | $1.2B | 0.00% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 12,800 | $1.2B | 0.00% | Put |
| 59 | ATATLANTIC PWR CORP | 477,091 | $1.2B | 0.00% | |
| 60 | PFLTPENNANTPARK FLOATING RATE CA | 80,677 | $1.2B | 0.00% | |
| 61 | VNOVORNADO RLTY TR | 57,713 | $1.2B | 0.00% | Put |
| 62 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 207,298 | $1.1B | 0.00% | |
| 63 | SYNASYNAPTICS INC | 163,422 | $1.1B | 0.00% | Put |
| 64 | HFWAHERITAGE FINL CORP WASH | 38,189 | $1.1B | 0.00% | |
| 65 | SONSONOCO PRODS CO | 22,191 | $1.1B | 0.00% | |
| 66 | —ARLINGTON ASSET INVT CORP | 87,264 | $1.1B | 0.00% | Put |
| 67 | AU3EURANGLOGOLD ASHANTI LTD | 119,331 | $1.1B | 0.00% | Put |
| 68 | RFREGIONS FINL CORP NEW | 211,700 | $1.1B | 0.00% | Put |
| 69 | COR1EURCORESITE RLTY CORP | 89,975 | $1.1B | 0.00% | Put |
| 70 | UMBFUMB FINL CORP | 14,770 | $1.1B | 0.00% | |
| 71 | GRMNGARMIN LTD | 281,466 | $1.1B | 0.00% | Put |
| 72 | WPMWHEATON PRECIOUS METALS CORP | 202,680 | $1.1B | 0.00% | Put |
| 73 | INTUINTUIT | 141,086 | $1.1B | 0.00% | Call |
| 74 | —CALPINE CORP | 73,547 | $1.1B | 0.00% | Put |
| 75 | —MEDICINES CO | 29,064 | $1.1B | 0.00% | Put |
| 76 | JXC1J2 GLOBAL INC | 14,511 | $1.1B | 0.00% | Put |
| 77 | TRQEURTURQUOISE HILL RES LTD | 344,131 | $1.1B | 0.00% | |
| 78 | HUNHUNTSMAN CORP | 653,915 | $1.1B | 0.00% | Put |
| 79 | NIJNELNET INC | 21,026 | $1.1B | 0.00% | |
| 80 | —TRINITY BIOTECH PLC | 188,616 | $1.1B | 0.00% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 918,930 | $1.1B | 0.00% | Put |
| 82 | DATATABLEAU SOFTWARE INC | 78,488 | $1.0B | 0.00% | Call |
| 83 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,082,577 | $1.0B | 0.00% | Put |
| 84 | UMCUNITED MICROELECTRONICS CORP | 412,265 | $1.0B | 0.00% | |
| 85 | WTHWORTHINGTON INDS INC | 22,281 | $1.0B | 0.00% | |
| 86 | VCVISTEON CORP | 465,604 | $1.0B | 0.00% | Call |
| 87 | HTLDHEARTLAND EXPRESS INC | 40,307 | $1.0B | 0.00% | |
| 88 | CPACOPA HOLDINGS SA | 101,299 | $1.0B | 0.00% | Put |
| 89 | —CHICAGO BRIDGE & IRON CO N V | 294,595 | $1.0B | 0.00% | Put |
| 90 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 165,878 | $1.0B | 0.00% | |
| 91 | GCOGENESCO INC | 325,729 | $1.0B | 0.00% | Put |
| 92 | SRCLSTERICYCLE INC | 104,470 | $999.5M | 0.00% | Put |
| 93 | ROFKFORCE INC | 49,366 | $997.0M | 0.00% | |
| 94 | ASCARDMORE SHIPPING CORP | 120,162 | $991.0M | 0.00% | |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 372,932 | $987.7M | 0.00% | Put |
| 96 | SFSTIFEL FINL CORP | 77,486 | $987.2M | 0.00% | |
| 97 | —FLY LEASING LTD | 403,820 | $986.7M | 0.00% | |
| 98 | EBFENNIS INC | 50,190 | $986.0M | 0.00% | |
| 99 | WWDWOODWARD INC | 12,687 | $985.0M | 0.00% | |
| 100 | LKFNLAKELAND FINL CORP | 20,213 | $985.0M | 0.00% |
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