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 |
|---|---|---|---|---|---|
| 601 | MAAMID AMER APT CMNTYS INC | 64,076 | $513.3M | 0.79% | |
| 602 | —FIBRIA CELULOSE S A | 37,885 | $513.0M | 0.79% | |
| 603 | —AXOVANT SCIENCES LTD | 74,591 | $513.0M | 0.79% | |
| 604 | PRAPROASSURANCE CORP | 40,716 | $512.7M | 0.79% | |
| 605 | —DSW INC | 23,826 | $512.0M | 0.79% | |
| 606 | —TELETECH HOLDINGS INC | 12,253 | $512.0M | 0.79% | |
| 607 | BACBANK AMER CORP | 20,176,090 | $511.3M | 0.79% | Put |
| 608 | —CAPITAL BK FINL CORP | 12,453 | $511.0M | 0.79% | |
| 609 | NSZNETSCOUT SYS INC | 198,885 | $510.9M | 0.79% | |
| 610 | OFGOFG BANCORP | 167,442 | $509.0M | 0.78% | |
| 611 | CENXCENTURY ALUM CO | 733,035 | $508.7M | 0.78% | Call |
| 612 | LIVNLIVANOVA PLC | 45,780 | $507.7M | 0.78% | |
| 613 | ACCOACCO BRANDS CORP | 1,432,185 | $507.6M | 0.78% | |
| 614 | CMPCOMPASS MINERALS INTL INC | 45,685 | $507.5M | 0.78% | Put |
| 615 | NTNXNUTANIX INC | 92,553 | $506.6M | 0.78% | Put |
| 616 | —GENERAL FIN CORP DEL | 100,000 | $505.0M | 0.78% | |
| 617 | CGNXCOGNEX CORP | 79,781 | $504.3M | 0.77% | Put |
| 618 | CBNABRIDGE BANCORP INC | 14,841 | $504.0M | 0.77% | |
| 619 | KMTKENNAMETAL INC | 57,367 | $503.8M | 0.77% | |
| 620 | PFSWUSDPFSWEB INC | 60,240 | $503.0M | 0.77% | |
| 621 | —RETROPHIN INC | 179,181 | $502.0M | 0.77% | Put |
| 622 | SSI3EURSTAGE STORES INC | 272,310 | $501.0M | 0.77% | |
| 623 | DECKDECKERS OUTDOOR CORP | 199,286 | $500.1M | 0.77% | |
| 624 | REXREX AMERICAN RESOURCES CORP | 5,324 | $500.0M | 0.77% | |
| 625 | —MEDIDATA SOLUTIONS INC | 6,400 | $500.0M | 0.77% | Put |
| 626 | CIBEURBANCOLOMBIA S A | 155,599 | $499.6M | 0.77% | |
| 627 | BBWBUILD A BEAR WORKSHOP | 54,590 | $499.0M | 0.77% | |
| 628 | QCOMQUALCOMM INC | 9,595,682 | $497.4M | 0.76% | Put |
| 629 | DGXQUEST DIAGNOSTICS INC | 19,547 | $497.3M | 0.76% | Put |
| 630 | TRCTEJON RANCH CO | 23,532 | $497.0M | 0.76% | |
| 631 | —LSC COMMUNICATIONS INC | 99,409 | $496.1M | 0.76% | Call |
| 632 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 66,149 | $496.0M | 0.76% | |
| 633 | —SRC ENERGY INC | 1,112,229 | $494.3M | 0.76% | Call |
| 634 | —MICHAEL KORS HLDGS LTD | 292,480 | $492.5M | 0.76% | Put |
| 635 | PEBOPEOPLES BANCORP INC | 14,662 | $492.0M | 0.76% | |
| 636 | JPXAEROVIRONMENT INC | 9,100 | $492.0M | 0.76% | Put |
| 637 | SPGIS&P GLOBAL INC | 3,136,608 | $490.3M | 0.75% | |
| 638 | NOVEURNATIONAL OILWELL VARCO INC | 43,690 | $490.1M | 0.75% | Put |
| 639 | ENVAENOVA INTL INC | 36,427 | $490.0M | 0.75% | |
| 640 | WMKWEIS MKTS INC | 11,249 | $489.0M | 0.75% | |
| 641 | —VERIFONE SYS INC | 24,100 | $489.0M | 0.75% | Put |
| 642 | HTBHOMETRUST BANCSHARES INC | 19,066 | $489.0M | 0.75% | |
| 643 | DC4DEXCOM INC | 10,000 | $489.0M | 0.75% | Put |
| 644 | —LENDINGCLUB CORP | 80,000 | $487.0M | 0.75% | Call |
| 645 | DLXDELUXE CORP | 6,635 | $484.0M | 0.74% | |
| 646 | RICEEURRICE ENERGY INC | 5,310,135 | $483.3M | 0.74% | |
| 647 | HELEHELEN OF TROY CORP LTD | 4,982 | $483.0M | 0.74% | |
| 648 | PXGBXPRAXAIR INC | 3,451 | $482.0M | 0.74% | |
| 649 | —ENTERCOM COMMUNICATIONS CORP | 42,074 | $482.0M | 0.74% | |
| 650 | BHFBRIGHTHOUSE FINL INC | 39,515 | $481.9M | 0.74% | Call |
| 651 | WFCWELLS FARGO CO NEW | 8,722,682 | $481.1M | 0.74% | Put |
| 652 | CEVACEVA INC | 11,214 | $480.0M | 0.74% | |
| 653 | FDPFRESH DEL MONTE PRODUCE INC | 10,545 | $479.0M | 0.74% | |
| 654 | DINDINEEQUITY INC | 150,285 | $479.0M | 0.74% | Put |
| 655 | —ADAMAS PHARMACEUTICALS INC | 22,526 | $477.0M | 0.73% | |
| 656 | JWNUSDNORDSTROM INC | 102,998 | $476.4M | 0.73% | Put |
| 657 | TTMCHFTATA MTRS LTD | 124,003 | $475.4M | 0.73% | Put |
| 658 | RG6ROGERS CORP | 70,340 | $474.9M | 0.73% | Put |
| 659 | AMZNAMAZON COM INC | 493,751 | $474.7M | 0.73% | Put |
| 660 | EHTHEHEALTH INC | 155,614 | $474.2M | 0.73% | |
| 661 | VBTXVERITEX HLDGS INC | 17,527 | $473.0M | 0.73% | |
| 662 | ENSGENSIGN GROUP INC | 20,958 | $473.0M | 0.73% | |
| 663 | IMAIMAX CORP | 259,852 | $472.4M | 0.73% | Put |
| 664 | FRPTFRESHPET INC | 121,098 | $471.4M | 0.72% | Put |
| 665 | SHAKSHAKE SHACK INC | 51,300 | $470.2M | 0.72% | Put |
| 666 | ISRGINTUITIVE SURGICAL INC | 249,654 | $469.9M | 0.72% | Put |
| 667 | FISVFISERV INC | 16,634 | $469.7M | 0.72% | |
| 668 | EQBKEQUITY BANCSHARES INC | 13,176 | $469.0M | 0.72% | |
| 669 | —EXTERRAN CORP | 100,714 | $468.7M | 0.72% | |
| 670 | CO2ACATO CORP NEW | 270,229 | $468.1M | 0.72% | |
| 671 | —HFF INC | 11,819 | $468.0M | 0.72% | |
| 672 | AXGNAXOGEN INC | 24,207 | $468.0M | 0.72% | |
| 673 | MATMATTEL INC | 159,530 | $466.0M | 0.72% | Put |
| 674 | GENNQGENESIS HEALTHCARE INC | 402,003 | $466.0M | 0.72% | |
| 675 | VREMACK CALI RLTY CORP | 19,563 | $464.0M | 0.71% | |
| 676 | MOVMOVADO GROUP INC | 16,572 | $464.0M | 0.71% | |
| 677 | LADRLADDER CAP CORP | 283,552 | $462.4M | 0.71% | |
| 678 | —PLANTRONICS INC NEW | 120,837 | $461.9M | 0.71% | |
| 679 | —TICC CAPITAL CORP | 67,314 | $461.0M | 0.71% | |
| 680 | —HORTONWORKS INC | 148,372 | $458.1M | 0.70% | |
| 681 | —GAMCO INVESTORS INC | 15,390 | $458.0M | 0.70% | |
| 682 | VREXVAREX IMAGING CORP | 98,470 | $457.9M | 0.70% | |
| 683 | BACVERIZON COMMUNICATIONS INC | 9,249,364 | $457.8M | 0.70% | Put |
| 684 | MCDMCDONALDS CORP | 2,910,589 | $456.0M | 0.70% | Put |
| 685 | PRTAPROTHENA CORP PLC | 7,042 | $456.0M | 0.70% | |
| 686 | —VIRNETX HLDG CORP | 116,607 | $455.0M | 0.70% | |
| 687 | SRSPIRE INC | 23,673 | $454.3M | 0.70% | |
| 688 | GNTXGENTEX CORP | 239,342 | $451.3M | 0.69% | |
| 689 | ANABANAPTYSBIO INC | 12,882 | $450.0M | 0.69% | |
| 690 | —WHITING PETE CORP NEW | 394,958 | $449.7M | 0.69% | Put |
| 691 | NOAHNOAH HLDGS LTD | 13,986 | $449.0M | 0.69% | |
| 692 | FIXCOMFORT SYS USA INC | 251,212 | $448.5M | 0.69% | |
| 693 | GIIIG-III APPAREL GROUP LTD | 258,727 | $448.1M | 0.69% | Put |
| 694 | BLBLACKLINE INC | 13,141 | $448.0M | 0.69% | |
| 695 | IBMINTERNATIONAL BUSINESS MACHS | 3,077,775 | $446.5M | 0.69% | Put |
| 696 | PBYIPUMA BIOTECHNOLOGY INC | 139,311 | $446.3M | 0.69% | Put |
| 697 | CASHMETA FINL GROUP INC | 5,688 | $446.0M | 0.69% | |
| 698 | BUSEFIRST BUSEY CORP | 14,219 | $446.0M | 0.69% | |
| 699 | NVDANVIDIA CORP | 2,489,899 | $445.1M | 0.68% | Put |
| 700 | —NEWSTAR FINANCIAL INC | 37,923 | $445.0M | 0.68% |