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 |
|---|---|---|---|---|---|
| 501 | —PROVIDENCE SVC CORP | 11,034 | $597.0M | 0.92% | |
| 502 | HSYHERSHEY CO | 1,951,692 | $596.7M | 0.92% | Call |
| 503 | MATXMATSON INC | 144,570 | $594.5M | 0.91% | |
| 504 | —TESARO INC | 206,701 | $594.1M | 0.91% | Put |
| 505 | —RESOLUTE ENERGY CORP | 20,000 | $594.0M | 0.91% | Call |
| 506 | DHID R HORTON INC | 138,570 | $592.9M | 0.91% | |
| 507 | —SYNTEL INC | 114,133 | $591.7M | 0.91% | Call |
| 508 | G4RABANCO DE CHILE | 6,468 | $590.0M | 0.91% | |
| 509 | AMHAMERICAN HOMES 4 RENT | 27,134 | $589.0M | 0.90% | |
| 510 | PBPROSPERITY BANCSHARES INC | 46,939 | $588.5M | 0.90% | |
| 511 | —ENDOCYTE INC | 417,141 | $588.0M | 0.90% | |
| 512 | CTRACABOT OIL & GAS CORP | 1,980,738 | $587.5M | 0.90% | Put |
| 513 | MZTILANCASTER COLONY CORP | 4,866 | $585.0M | 0.90% | |
| 514 | —FIRSTCASH INC | 9,255 | $584.0M | 0.90% | |
| 515 | HLITHARMONIC INC | 191,294 | $583.0M | 0.90% | |
| 516 | IPI1EURINTREPID POTASH INC | 133,476 | $582.0M | 0.89% | |
| 517 | GPIGROUP 1 AUTOMOTIVE INC | 8,000 | $580.0M | 0.89% | Put |
| 518 | AKBAAKEBIA THERAPEUTICS INC | 99,937 | $579.4M | 0.89% | |
| 519 | SYU1SYNOVUS FINL CORP | 109,058 | $578.4M | 0.89% | |
| 520 | CHTRCHARTER COMMUNICATIONS INC N | 128,460 | $578.2M | 0.89% | Put |
| 521 | PROPROS HOLDINGS INC | 23,942 | $578.0M | 0.89% | |
| 522 | 51AAMERICAN PUBLIC EDUCATION IN | 152,995 | $575.6M | 0.88% | |
| 523 | CBUCOMMUNITY BK SYS INC | 10,415 | $575.0M | 0.88% | |
| 524 | —VEDANTA LTD | 29,711 | $575.0M | 0.88% | |
| 525 | TJXTJX COS INC NEW | 7,794,112 | $574.7M | 0.88% | |
| 526 | NRANRG ENERGY INC | 22,337 | $572.0M | 0.88% | |
| 527 | —NANOMETRICS INC | 19,865 | $572.0M | 0.88% | |
| 528 | OXMOXFORD INDS INC | 8,983 | $571.0M | 0.88% | |
| 529 | BCRXBIOCRYST PHARMACEUTICALS | 1,492,317 | $569.3M | 0.87% | |
| 530 | HWKNHAWKINS INC | 13,931 | $568.0M | 0.87% | |
| 531 | BROBROWN & BROWN INC | 11,794 | $568.0M | 0.87% | |
| 532 | PPGPPG INDS INC | 5,219 | $567.0M | 0.87% | |
| 533 | VEEVVEEVA SYS INC | 59,400 | $566.8M | 0.87% | Put |
| 534 | NVAXNOVAVAX INC | 496,101 | $566.0M | 0.87% | Call |
| 535 | FOSLFOSSIL GROUP INC | 178,684 | $565.1M | 0.87% | Put |
| 536 | ATKRATKORE INTL GROUP INC | 122,871 | $564.8M | 0.87% | |
| 537 | INFIQINFINITY PHARMACEUTICALS INC | 421,544 | $561.0M | 0.86% | |
| 538 | SHLDEURSEARS HLDGS CORP | 76,248 | $557.0M | 0.86% | Call |
| 539 | REXRREXFORD INDL RLTY INC | 19,403 | $555.0M | 0.85% | |
| 540 | OKEONEOK INC NEW | 10,000 | $554.0M | 0.85% | Call |
| 541 | SANMSANMINA CORPORATION | 78,049 | $553.3M | 0.85% | |
| 542 | HSKAEURHESKA CORP | 6,278 | $553.0M | 0.85% | |
| 543 | FLRFLUOR CORP NEW | 338,107 | $552.7M | 0.85% | Put |
| 544 | VSATARENA INTL INC | 37,795 | $550.0M | 0.85% | |
| 545 | —AEROHIVE NETWORKS INC | 134,343 | $550.0M | 0.85% | |
| 546 | LBTYBLIBERTY GLOBAL PLC | 134,224 | $549.8M | 0.84% | |
| 547 | CUBECUBESMART | 67,723 | $549.2M | 0.84% | |
| 548 | SNASNAP ON INC | 3,682 | $549.0M | 0.84% | |
| 549 | HHC*HOWARD HUGHES CORP | 214,947 | $548.8M | 0.84% | Put |
| 550 | TSLATESLA INC | 1,606,118 | $547.8M | 0.84% | Put |
| 551 | NHINATIONAL HEALTH INVS INC | 24,895 | $547.4M | 0.84% | |
| 552 | SOSOUTHERN CO | 138,183 | $546.3M | 0.84% | Put |
| 553 | TWNKEURHOSTESS BRANDS INC | 40,000 | $546.0M | 0.84% | Call |
| 554 | TWXCHFTIME WARNER INC | 5,320,618 | $545.1M | 0.84% | Put |
| 555 | CWSTCASELLA WASTE SYS INC | 86,063 | $545.1M | 0.84% | |
| 556 | —MALLINCKRODT PUB LTD CO | 323,079 | $544.5M | 0.84% | Put |
| 557 | —BIGLARI HLDGS INC | 11,812 | $542.4M | 0.83% | |
| 558 | DELLDELL TECHNOLOGIES INC | 7,023,214 | $542.3M | 0.83% | |
| 559 | IMPMIMPAC MTG HLDGS INC | 41,508 | $542.0M | 0.83% | |
| 560 | USCRU S CONCRETE INC | 68,029 | $540.7M | 0.83% | Put |
| 561 | RBCRBC BEARINGS INC | 14,310 | $540.3M | 0.83% | Put |
| 562 | NGNOVAGOLD RES INC | 130,964 | $540.0M | 0.83% | |
| 563 | —SUNSHINE BANCORP INC | 23,146 | $538.0M | 0.83% | |
| 564 | GOOGLALPHABET INC | 552,310 | $537.8M | 0.83% | |
| 565 | ERFGBPENERPLUS CORP | 54,400 | $537.0M | 0.83% | |
| 566 | SLCAU S SILICA HLDGS INC | 17,278 | $537.0M | 0.83% | Call |
| 567 | WCGEURWELLCARE HEALTH PLANS INC | 56,489 | $536.2M | 0.82% | Put |
| 568 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,188,680 | $534.6M | 0.82% | |
| 569 | —GRUBHUB INC | 143,547 | $534.0M | 0.82% | Put |
| 570 | FHBFIRST HAWAIIAN INC | 91,499 | $533.2M | 0.82% | |
| 571 | FDEFUSDFIRST DEFIANCE FINL CORP | 10,161 | $533.0M | 0.82% | |
| 572 | —KEANE GROUP INC | 31,976 | $533.0M | 0.82% | |
| 573 | BGGUSDBRIGGS & STRATTON CORP | 185,532 | $532.8M | 0.82% | |
| 574 | RJFRAYMOND JAMES FINANCIAL INC | 108,924 | $531.7M | 0.82% | Put |
| 575 | —XPERI CORP | 556,761 | $531.6M | 0.82% | |
| 576 | —BLACK BOX CORP DEL | 163,281 | $531.0M | 0.82% | |
| 577 | ABRARBOR RLTY TR INC | 278,559 | $530.8M | 0.82% | |
| 578 | —TWENTY FIRST CENTY FOX INC | 119,668 | $530.6M | 0.82% | Put |
| 579 | LENLENNAR CORP | 650,402 | $529.8M | 0.81% | |
| 580 | TGTREDEGAR CORP | 29,381 | $529.0M | 0.81% | |
| 581 | FDSFACTSET RESH SYS INC | 18,020 | $528.7M | 0.81% | Put |
| 582 | AEEAMEREN CORP | 27,154 | $528.0M | 0.81% | |
| 583 | SMTCSEMTECH CORP | 333,840 | $528.0M | 0.81% | |
| 584 | —SHIP FINANCE INTERNATIONAL L | 111,302 | $527.1M | 0.81% | Call |
| 585 | MRKMERCK & CO INC | 8,222,637 | $526.5M | 0.81% | |
| 586 | PRIPRIMERICA INC | 165,529 | $526.0M | 0.81% | Put |
| 587 | MAMASTERCARD INCORPORATED | 215,793 | $524.0M | 0.81% | Put |
| 588 | —DELPHI AUTOMOTIVE PLC | 928,894 | $524.0M | 0.81% | Call |
| 589 | VVISA INC | 4,974,918 | $523.6M | 0.80% | Put |
| 590 | FTITECHNIPFMC PLC | 3,338,515 | $522.8M | 0.80% | |
| 591 | MXIMMAXIM INTEGRATED PRODS INC | 952,265 | $522.0M | 0.80% | Call |
| 592 | REVEURREVLON INC | 96,800 | $521.9M | 0.80% | Put |
| 593 | DOCUSDPHYSICIANS RLTY TR | 323,885 | $521.2M | 0.80% | |
| 594 | —NATIONAL GEN HLDGS CORP | 143,135 | $521.2M | 0.80% | |
| 595 | CUBICUSTOMERS BANCORP INC | 15,975 | $521.0M | 0.80% | |
| 596 | PEOEXELON CORP | 13,801 | $520.0M | 0.80% | |
| 597 | HOMBHOME BANCSHARES INC | 20,562 | $519.0M | 0.80% | |
| 598 | NKTREURNEKTAR THERAPEUTICS | 21,642 | $519.0M | 0.80% | |
| 599 | DRDDRDGOLD LIMITED | 134,600 | $518.0M | 0.80% | |
| 600 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,852 | $514.0M | 0.79% |