D. E. Shaw & Co., Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.1B
Holdings
2,538
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CNKCINEMARK HOLDINGS INC | 18,953 | $686.0M | 1.05% | |
| 402 | KROKRONOS WORLDWIDE INC | 30,000 | $685.0M | 1.05% | Call |
| 403 | PXDEURPIONEER NAT RES CO | 1,297,923 | $682.0M | 1.05% | Put |
| 404 | —LUMOS NETWORKS CORP | 37,897 | $679.0M | 1.04% | |
| 405 | CAKECHEESECAKE FACTORY INC | 209,396 | $678.1M | 1.04% | Put |
| 406 | VFCV F CORP | 670,978 | $678.0M | 1.04% | Put |
| 407 | —IXYS CORP | 28,589 | $678.0M | 1.04% | |
| 408 | —BLUE HILLS BANCORP INC | 35,263 | $677.0M | 1.04% | |
| 409 | NAVNAVISTAR INTL CORP NEW | 518,339 | $675.2M | 1.04% | Call |
| 410 | CSANCOSAN LTD | 1,521,780 | $673.7M | 1.04% | |
| 411 | UEOWESTLAKE CHEM CORP | 8,098 | $673.0M | 1.03% | |
| 412 | CAHCARDINAL HEALTH INC | 63,288 | $672.6M | 1.03% | Put |
| 413 | BABAALIBABA GROUP HLDG LTD | 3,885,814 | $671.1M | 1.03% | Put |
| 414 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 81,739 | $669.0M | 1.03% | |
| 415 | BBYBEST BUY INC | 247,149 | $668.4M | 1.03% | Call |
| 416 | KLICKULICKE & SOFFA INDS INC | 996,932 | $667.9M | 1.03% | Call |
| 417 | —DEAN FOODS CO NEW | 353,520 | $666.2M | 1.02% | Put |
| 418 | AEMAGNICO EAGLE MINES LTD | 232,735 | $665.9M | 1.02% | Put |
| 419 | KPTIEURKARYOPHARM THERAPEUTICS INC | 60,549 | $665.0M | 1.02% | |
| 420 | SMHISEACOR MARINE HLDGS INC | 42,510 | $665.0M | 1.02% | |
| 421 | —PIER 1 IMPORTS INC | 513,043 | $663.5M | 1.02% | |
| 422 | SPUSDSP PLUS CORP | 93,537 | $663.0M | 1.02% | |
| 423 | COTYCOTY INC | 149,077 | $662.8M | 1.02% | Call |
| 424 | —CALITHERA BIOSCIENCES INC | 42,029 | $662.0M | 1.02% | |
| 425 | —JUMEI INTL HLDG LTD | 228,290 | $662.0M | 1.02% | Put |
| 426 | CFCF INDS HLDGS INC | 95,138 | $659.7M | 1.01% | Put |
| 427 | —PARK STERLING CORP | 53,078 | $659.0M | 1.01% | |
| 428 | BOXBOX INC | 34,092 | $659.0M | 1.01% | Call |
| 429 | GDGENERAL DYNAMICS CORP | 220,286 | $658.7M | 1.01% | Put |
| 430 | STLAFIAT CHRYSLER AUTOMOBILES N | 110,900 | $658.3M | 1.01% | Put |
| 431 | —INTERCONTINENTAL HOTELS GROU | 12,440 | $658.0M | 1.01% | |
| 432 | PACBPACIFIC BIOSCIENCES CALIF IN | 125,240 | $657.0M | 1.01% | |
| 433 | —SUNTRUST BKS INC | 393,090 | $656.9M | 1.01% | Put |
| 434 | WKWORKIVA INC | 31,478 | $656.0M | 1.01% | |
| 435 | GLREGREENLIGHT CAPITAL RE LTD | 30,250 | $655.0M | 1.01% | |
| 436 | METAFACEBOOK INC | 3,830,568 | $654.5M | 1.01% | Put |
| 437 | ANIKANIKA THERAPEUTICS INC | 129,534 | $652.9M | 1.00% | |
| 438 | FFICFLUSHING FINL CORP | 21,944 | $652.0M | 1.00% | |
| 439 | —BARRACUDA NETWORKS INC | 108,725 | $649.0M | 1.00% | |
| 440 | TBBKBANCORP INC DEL | 314,762 | $647.0M | 0.99% | |
| 441 | CR1USDCRANE CO | 31,378 | $646.9M | 0.99% | |
| 442 | GMEGAMESTOP CORP NEW | 815,678 | $646.2M | 0.99% | Put |
| 443 | BDXBECTON DICKINSON & CO | 3,300 | $646.0M | 0.99% | Put |
| 444 | NDSNNORDSON CORP | 5,444 | $645.0M | 0.99% | |
| 445 | —LAYNE CHRISTENSEN CO | 51,292 | $644.0M | 0.99% | |
| 446 | WSBFWATERSTONE FINL INC MD | 33,032 | $644.0M | 0.99% | |
| 447 | JNJJOHNSON & JOHNSON | 4,946,151 | $643.0M | 0.99% | Put |
| 448 | UNMUNUM GROUP | 90,907 | $643.0M | 0.99% | |
| 449 | HZOMARINEMAX INC | 38,878 | $643.0M | 0.99% | |
| 450 | —CUBIC CORP | 12,529 | $639.0M | 0.98% | |
| 451 | GU9GUESS INC | 37,460 | $638.0M | 0.98% | Put |
| 452 | PJTPJT PARTNERS INC | 59,161 | $637.6M | 0.98% | |
| 453 | —RITE AID CORP | 324,763 | $636.0M | 0.98% | Put |
| 454 | CNPCENTERPOINT ENERGY INC | 60,408 | $635.1M | 0.98% | |
| 455 | TPICQTPI COMPOSITES INC | 28,405 | $635.0M | 0.98% | |
| 456 | —GCP APPLIED TECHNOLOGIES INC | 440,282 | $634.9M | 0.98% | Call |
| 457 | ZTOZTO EXPRESS CAYMAN INC | 268,339 | $633.1M | 0.97% | |
| 458 | PRSUVIAD CORP | 10,397 | $633.0M | 0.97% | |
| 459 | —FIRST POTOMAC RLTY TR | 56,750 | $632.0M | 0.97% | |
| 460 | BMIBADGER METER INC | 12,866 | $630.0M | 0.97% | |
| 461 | ADSKAUTODESK INC | 139,922 | $628.1M | 0.97% | Put |
| 462 | FBKFB FINL CORP | 16,640 | $628.0M | 0.96% | |
| 463 | —CONTROL4 CORP | 21,321 | $628.0M | 0.96% | |
| 464 | CHEFCHEFS WHSE INC | 32,555 | $628.0M | 0.96% | |
| 465 | SSDSIMPSON MANUFACTURING CO INC | 90,486 | $627.8M | 0.96% | |
| 466 | —LUMBER LIQUIDATORS HLDGS INC | 1,306,424 | $627.3M | 0.96% | Put |
| 467 | HTOSJW GROUP | 11,070 | $627.0M | 0.96% | |
| 468 | KELKELLOGG CO | 30,000 | $625.2M | 0.96% | Put |
| 469 | HANHAWAIIAN HOLDINGS INC | 48,720 | $625.2M | 0.96% | Put |
| 470 | —ELECTRO SCIENTIFIC INDS | 468,500 | $624.9M | 0.96% | |
| 471 | A4SAMERIPRISE FINL INC | 4,200 | $624.0M | 0.96% | Call |
| 472 | VECOVEECO INSTRS INC DEL | 513,521 | $623.4M | 0.96% | Put |
| 473 | FMNBFARMERS NATL BANC CORP | 41,335 | $622.0M | 0.96% | |
| 474 | RLIRLI CORP | 10,818 | $621.0M | 0.95% | |
| 475 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,273 | $620.0M | 0.95% | |
| 476 | MORNMORNINGSTAR INC | 7,276 | $618.0M | 0.95% | |
| 477 | —ROADRUNNER TRNSN SVCS HLDG I | 658,094 | $617.7M | 0.95% | |
| 478 | DXPEDXP ENTERPRISES INC NEW | 19,570 | $616.0M | 0.95% | |
| 479 | FELEFRANKLIN ELEC INC | 13,703 | $615.0M | 0.94% | |
| 480 | —CAI INTERNATIONAL INC | 315,108 | $614.9M | 0.94% | Put |
| 481 | PAYXPAYCHEX INC | 252,132 | $614.5M | 0.94% | Put |
| 482 | —PENNEY J C INC | 160,941 | $613.0M | 0.94% | Put |
| 483 | —SENIOR HSG PPTYS TR | 31,126 | $609.0M | 0.94% | |
| 484 | —ENDO INTL PLC | 3,298,006 | $608.7M | 0.94% | |
| 485 | —QAD INC | 17,686 | $608.0M | 0.93% | |
| 486 | NOKNOKIA CORP | 101,648 | $608.0M | 0.93% | |
| 487 | CMCSACOMCAST CORP NEW | 15,793,036 | $607.7M | 0.93% | Call |
| 488 | NHTCNATURAL HEALTH TRENDS CORP | 25,382 | $607.0M | 0.93% | |
| 489 | WOOFOOT LOCKER INC | 1,540,681 | $606.7M | 0.93% | Put |
| 490 | AXPAMERICAN EXPRESS CO | 317,268 | $606.1M | 0.93% | Put |
| 491 | NPOENPRO INDS INC | 7,517 | $605.0M | 0.93% | |
| 492 | AMEDAMEDISYS INC | 503,366 | $604.6M | 0.93% | |
| 493 | HCCWARRIOR MET COAL INC | 25,631 | $604.0M | 0.93% | |
| 494 | —KEYW HLDG CORP | 79,392 | $604.0M | 0.93% | |
| 495 | —WEB COM GROUP INC | 513,822 | $603.3M | 0.93% | |
| 496 | TRNOTERRENO RLTY CORP | 16,642 | $603.0M | 0.93% | |
| 497 | IBTXUSDINDEPENDENT BK GROUP INC | 10,000 | $603.0M | 0.93% | Call |
| 498 | STZCONSTELLATION BRANDS INC | 518,246 | $601.9M | 0.92% | Put |
| 499 | LEALEAR CORP | 171,931 | $600.2M | 0.92% | Call |
| 500 | NTRANATERA INC | 274,565 | $598.9M | 0.92% |