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 |
|---|---|---|---|---|---|
| 301 | SCHLSCHOLASTIC CORP | 21,132 | $786.0M | 0.00% | |
| 302 | —NRG YIELD INC | 40,629 | $784.0M | 0.00% | |
| 303 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,759 | $784.0M | 0.00% | |
| 304 | CACCAMDEN NATL CORP | 17,925 | $782.0M | 0.00% | |
| 305 | ALKALASKA AIR GROUP INC | 235,412 | $780.2M | 0.00% | Put |
| 306 | —ARQULE INC | 701,098 | $779.0M | 0.00% | |
| 307 | HBC2HSBC HLDGS PLC | 58,900 | $778.1M | 0.00% | Put |
| 308 | ACREARES COML REAL ESTATE CORP | 58,420 | $778.0M | 0.00% | |
| 309 | —FIRST CONN BANCORP INC MD | 29,098 | $778.0M | 0.00% | |
| 310 | PNNTPENNANTPARK INVT CORP | 103,235 | $775.0M | 0.00% | |
| 311 | CHKEURCHESAPEAKE ENERGY CORP | 1,609,654 | $772.2M | 0.00% | Put |
| 312 | CTRNCITI TRENDS INC | 195,336 | $770.1M | 0.00% | |
| 313 | OCFCOCEANFIRST FINL CORP | 28,008 | $770.0M | 0.00% | |
| 314 | RRCRANGE RES CORP | 757,532 | $769.1M | 0.00% | Put |
| 315 | —BIOSCRIP INC | 4,021,321 | $768.3M | 0.00% | |
| 316 | —BRIDGEPOINT ED INC | 712,433 | $768.1M | 0.00% | |
| 317 | FCNFTI CONSULTING INC | 327,165 | $767.9M | 0.00% | |
| 318 | —DRAPER OAKWOOD TECHNOLOGY | 75,000 | $767.0M | 0.00% | |
| 319 | —MAXWELL TECHNOLOGIES INC | 149,431 | $767.0M | 0.00% | |
| 320 | HRIHERC HLDGS INC | 206,160 | $766.4M | 0.00% | Call |
| 321 | TWLOTWILIO INC | 85,800 | $765.8M | 0.00% | Put |
| 322 | HYHYSTER YALE MATLS HANDLING I | 10,000 | $764.0M | 0.00% | Call |
| 323 | FLBFLUIDIGM CORP DEL | 151,651 | $764.0M | 0.00% | |
| 324 | CTLEURCENTURYLINK INC | 458,102 | $763.9M | 0.00% | Put |
| 325 | EAELECTRONIC ARTS INC | 1,070,901 | $763.8M | 0.00% | Call |
| 326 | SFESSAFEGUARD SCIENTIFICS INC | 57,087 | $762.0M | 0.00% | |
| 327 | —SELECT INCOME REIT | 32,496 | $761.0M | 0.00% | |
| 328 | —ZOGENIX INC | 21,707 | $761.0M | 0.00% | |
| 329 | LM05LIBERTY MEDIA CORP DELAWARE | 177,927 | $760.7M | 0.00% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 6,711,719 | $759.0M | 0.00% | Put |
| 331 | —VECTREN CORP | 11,541 | $759.0M | 0.00% | |
| 332 | AORTCRYOLIFE INC | 33,350 | $757.0M | 0.00% | |
| 333 | LSTRLANDSTAR SYS INC | 199,878 | $756.2M | 0.00% | Call |
| 334 | TNAVEURTELENAV INC | 118,994 | $756.0M | 0.00% | |
| 335 | WATWATERS CORP | 10,838 | $755.2M | 0.00% | |
| 336 | —FRANCESCAS HLDGS CORP | 102,644 | $755.0M | 0.00% | |
| 337 | —U S G CORP | 119,512 | $754.2M | 0.00% | |
| 338 | —HALYARD HEALTH INC | 16,738 | $754.0M | 0.00% | |
| 339 | —ROCKWELL MED INC | 257,768 | $751.5M | 0.00% | |
| 340 | DAKTDAKTRONICS INC | 278,473 | $751.2M | 0.00% | |
| 341 | MGIEURMONEYGRAM INTL INC | 765,679 | $749.6M | 0.00% | Put |
| 342 | COLMCOLUMBIA SPORTSWEAR CO | 12,171 | $749.0M | 0.00% | |
| 343 | KYOCYKYOCERA CORP | 11,961 | $744.0M | 0.00% | |
| 344 | WCCWESCO INTL INC | 327,922 | $742.4M | 0.00% | |
| 345 | BTUPEABODY ENERGY CORP NEW | 25,526 | $741.0M | 0.00% | |
| 346 | DNKNDUNKIN BRANDS GROUP INC | 13,936 | $740.0M | 0.00% | |
| 347 | —AK STL HLDG CORP | 1,279,864 | $738.4M | 0.00% | Put |
| 348 | KBHKB HOME | 309,618 | $737.7M | 0.00% | Put |
| 349 | ADUSADDUS HOMECARE CORP | 20,864 | $736.0M | 0.00% | |
| 350 | —COBIZ FINANCIAL INC | 37,467 | $736.0M | 0.00% | |
| 351 | CUCAAVIS BUDGET GROUP | 54,921 | $733.4M | 0.00% | Put |
| 352 | CNOBCONNECTONE BANCORP INC NEW | 29,621 | $729.0M | 0.00% | |
| 353 | MGMISTRAS GROUP INC | 254,873 | $728.5M | 0.00% | |
| 354 | MR4MERIDIAN BIOSCIENCE INC | 50,478 | $722.0M | 0.00% | |
| 355 | HTGCHERCULES CAPITAL INC | 56,004 | $722.0M | 0.00% | |
| 356 | MDTMEDTRONIC PLC | 1,582,906 | $721.5M | 0.00% | Put |
| 357 | WCNWASTE CONNECTIONS INC | 115,555 | $719.4M | 0.00% | Put |
| 358 | LELANDS END INC NEW | 54,393 | $718.0M | 0.00% | Call |
| 359 | CHTCHUNGHWA TELECOM CO LTD | 88,144 | $717.3M | 0.00% | |
| 360 | LNGCHENIERE ENERGY INC | 260,383 | $717.0M | 0.00% | Put |
| 361 | ENICENEL CHILE S A | 544,545 | $716.6M | 0.00% | |
| 362 | CFFNCAPITOL FED FINL INC | 218,623 | $716.5M | 0.00% | |
| 363 | EGPEASTGROUP PPTY INC | 32,190 | $716.1M | 0.00% | Call |
| 364 | —ACCELERATE DIAGNOSTICS INC | 31,841 | $715.0M | 0.00% | |
| 365 | DNOWNOW INC | 929,508 | $714.1M | 0.00% | Call |
| 366 | —ONCOMED PHARMACEUTICALS INC | 158,016 | $714.0M | 0.00% | |
| 367 | KAMNUSDKAMAN CORP | 12,800 | $714.0M | 0.00% | |
| 368 | XLNXEURXILINX INC | 87,831 | $713.5M | 0.00% | Call |
| 369 | ANDEANDERSONS INC | 20,666 | $708.0M | 0.00% | |
| 370 | —OVASCIENCE INC | 497,754 | $707.0M | 0.00% | |
| 371 | —CALGON CARBON CORP | 33,000 | $706.0M | 0.00% | |
| 372 | —NABRIVA THERAPEUTICS PLC | 86,144 | $706.0M | 0.00% | |
| 373 | NBRNABORS INDUSTRIES LTD | 1,277,283 | $705.6M | 0.00% | Put |
| 374 | EXPDEXPEDITORS INTL WASH INC | 57,272 | $703.7M | 0.00% | |
| 375 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,000 | $703.0M | 0.00% | Put |
| 376 | —GREAT PLAINS ENERGY INC | 3,928,685 | $702.5M | 0.00% | |
| 377 | TAPMOLSON COORS BREWING CO | 799,109 | $701.6M | 0.00% | Put |
| 378 | —VOXX INTL CORP | 81,991 | $701.0M | 0.00% | |
| 379 | MPWRMONOLITHIC PWR SYS INC | 6,579 | $701.0M | 0.00% | |
| 380 | QCRHQCR HOLDINGS INC | 15,398 | $701.0M | 0.00% | |
| 381 | EPAMEPAM SYS INC | 7,967 | $701.0M | 0.00% | |
| 382 | HRBBLOCK H & R INC | 238,465 | $699.6M | 0.00% | |
| 383 | —GUARANTY BANCORP DEL | 25,139 | $699.0M | 0.00% | |
| 384 | KNKNOWLES CORP | 792,309 | $698.4M | 0.00% | |
| 385 | —GASLOG LTD | 40,000 | $698.0M | 0.00% | Put |
| 386 | —ORBITAL ATK INC | 55,121 | $697.6M | 0.00% | |
| 387 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 264,649 | $697.0M | 0.00% | |
| 388 | KMIKINDER MORGAN INC DEL | 5,533,156 | $696.5M | 0.00% | Put |
| 389 | ACADACADIA PHARMACEUTICALS INC | 65,429 | $695.8M | 0.00% | Put |
| 390 | PKXPOSCO | 27,730 | $695.2M | 0.00% | Call |
| 391 | —NEW HOME CO INC | 62,310 | $695.0M | 0.00% | |
| 392 | GEFGREIF INC | 11,861 | $694.0M | 0.00% | |
| 393 | SWCHFSIERRA WIRELESS INC | 32,289 | $694.0M | 0.00% | |
| 394 | HOPEHOPE BANCORP INC | 39,168 | $694.0M | 0.00% | |
| 395 | —LUMINEX CORP DEL | 465,952 | $693.8M | 0.00% | |
| 396 | SBACSBA COMMUNICATIONS CORP NEW | 521,026 | $693.4M | 0.00% | Put |
| 397 | ECLECOLAB INC | 285,326 | $692.0M | 0.00% | Put |
| 398 | —SPEEDWAY MOTORSPORTS INC | 32,501 | $692.0M | 0.00% | |
| 399 | CALXCALIX INC | 914,444 | $689.9M | 0.00% | |
| 400 | ANAUTONATION INC | 90,900 | $686.6M | 0.00% | Put |