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 |
|---|---|---|---|---|---|
| 701 | TECK/BTECK RESOURCES LTD | 1,053,140 | $443.8M | 0.68% | Put |
| 702 | VRSNVERISIGN INC | 4,165,929 | $443.2M | 0.68% | |
| 703 | —PARSLEY ENERGY INC | 82,828 | $442.7M | 0.68% | |
| 704 | GPOR1EURGULFPORT ENERGY CORP | 5,134,632 | $442.3M | 0.68% | Put |
| 705 | CASSCASS INFORMATION SYS INC | 6,974 | $442.0M | 0.68% | |
| 706 | —VITAMIN SHOPPE INC | 82,630 | $442.0M | 0.68% | |
| 707 | —TIM PARTICIPACOES S A | 344,371 | $441.9M | 0.68% | |
| 708 | CCXIEURCHEMOCENTRYX INC | 245,635 | $441.4M | 0.68% | |
| 709 | —THL CR INC | 47,279 | $441.0M | 0.68% | |
| 710 | DENNDENNYS CORP | 349,630 | $440.9M | 0.68% | |
| 711 | —IBERIABANK CORP | 20,878 | $440.3M | 0.68% | |
| 712 | IMGIAMGOLD CORP | 71,939 | $440.0M | 0.68% | |
| 713 | —CATCHMARK TIMBER TR INC | 161,638 | $439.6M | 0.68% | |
| 714 | AMTAMERICAN TOWER CORP NEW | 1,071,807 | $439.2M | 0.67% | Put |
| 715 | —DIMENSION THERAPEUTICS INC | 72,978 | $438.0M | 0.67% | |
| 716 | SPYSPDR S&P 500 ETF TR | 1,740,101 | $437.2M | 0.67% | |
| 717 | —CLEAR CHANNEL OUTDOOR HLDGS | 94,054 | $437.0M | 0.67% | |
| 718 | ABTABBOTT LABS | 352,940 | $436.4M | 0.67% | Put |
| 719 | NTBBANK OF NT BUTTERFIELD&SON L | 121,867 | $433.0M | 0.67% | |
| 720 | FORRFORRESTER RESH INC | 10,341 | $433.0M | 0.67% | |
| 721 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,756 | $431.0M | 0.66% | |
| 722 | DRIDARDEN RESTAURANTS INC | 38,334 | $430.6M | 0.66% | Put |
| 723 | UAAUNDER ARMOUR INC | 955,186 | $430.3M | 0.66% | Put |
| 724 | —SEQUENTIAL BRNDS GROUP INC N | 143,516 | $429.0M | 0.66% | |
| 725 | —VIVUS INC | 432,866 | $429.0M | 0.66% | |
| 726 | AYRAIRCASTLE LTD | 19,223 | $428.0M | 0.66% | |
| 727 | RYAMRAYONIER ADVANCED MATLS INC | 31,249 | $428.0M | 0.66% | |
| 728 | —CALYXT INC | 17,486 | $428.0M | 0.66% | |
| 729 | CIKCREDIT SUISSE GROUP | 209,176 | $427.9M | 0.66% | |
| 730 | —LIBBEY INC | 570,457 | $427.9M | 0.66% | |
| 731 | AVDAMERICAN VANGUARD CORP | 18,650 | $427.0M | 0.66% | |
| 732 | NUENUCOR CORP | 1,092,512 | $426.9M | 0.66% | Put |
| 733 | KIMKIMCO RLTY CORP | 21,750 | $425.0M | 0.65% | |
| 734 | MTHMERITAGE HOMES CORP | 9,553 | $424.0M | 0.65% | |
| 735 | PINCPREMIER INC | 158,572 | $423.7M | 0.65% | |
| 736 | RIORIO TINTO PLC | 118,755 | $423.2M | 0.65% | Put |
| 737 | OMFONEMAIN HLDGS INC | 14,997 | $423.0M | 0.65% | |
| 738 | AYS1SANDSTORM GOLD LTD | 93,490 | $423.0M | 0.65% | |
| 739 | BKHBLACK HILLS CORP | 6,138 | $423.0M | 0.65% | |
| 740 | LULULULULEMON ATHLETICA INC | 285,143 | $422.3M | 0.65% | Put |
| 741 | XOPUSDSPDR SERIES TRUST | 12,390 | $422.0M | 0.65% | |
| 742 | —ORBOTECH LTD | 68,573 | $420.5M | 0.65% | |
| 743 | B7SBROOKDALE SR LIVING INC | 2,678,899 | $420.0M | 0.65% | |
| 744 | —LADENBURG THALMAN FIN SVCS I | 145,702 | $420.0M | 0.65% | |
| 745 | DMRCDIGIMARC CORP NEW | 11,454 | $419.0M | 0.64% | |
| 746 | AINALBANY INTL CORP | 53,080 | $417.6M | 0.64% | |
| 747 | —RA PHARMACEUTICALS INC | 28,563 | $417.0M | 0.64% | |
| 748 | PDEURPRECISION DRILLING CORP | 134,028 | $417.0M | 0.64% | |
| 749 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 392,415 | $416.3M | 0.64% | |
| 750 | ANATUSDAMERICAN NATL INS CO | 3,520 | $416.0M | 0.64% | |
| 751 | WIREEURENCORE WIRE CORP | 9,302 | $416.0M | 0.64% | |
| 752 | ACNACCENTURE PLC IRELAND | 30,039 | $415.6M | 0.64% | |
| 753 | REGREGENCY CTRS CORP | 31,801 | $414.6M | 0.64% | |
| 754 | ELMEWASHINGTON REAL ESTATE INVT | 12,629 | $414.0M | 0.64% | |
| 755 | HASIHANNON ARMSTRONG SUST INFR C | 17,004 | $414.0M | 0.64% | |
| 756 | MYEMYERS INDS INC | 19,709 | $413.0M | 0.63% | |
| 757 | —CENTRAL EUROPEAN MEDIA ENTRP | 101,710 | $412.0M | 0.63% | |
| 758 | CDZICADIZ INC | 32,338 | $411.0M | 0.63% | |
| 759 | —ELLIE MAE INC | 5,000 | $410.0M | 0.63% | Put |
| 760 | —500 COM LTD | 37,270 | $410.0M | 0.63% | |
| 761 | LDOSLEIDOS HLDGS INC | 323,419 | $409.8M | 0.63% | Call |
| 762 | WFRDWEATHERFORD INTL PLC | 89,000 | $408.0M | 0.63% | Put |
| 763 | —FRONTIER COMMUNICATIONS CORP | 184,210 | $407.8M | 0.63% | Put |
| 764 | JBHTHUNT J B TRANS SVCS INC | 363,052 | $407.0M | 0.63% | Call |
| 765 | —AMERICAN OUTDOOR BRANDS CORP | 289,227 | $406.0M | 0.62% | |
| 766 | WIXWIX COM LTD | 5,635 | $405.0M | 0.62% | |
| 767 | AZPNUSDASPEN TECHNOLOGY INC | 147,749 | $404.9M | 0.62% | |
| 768 | AXTAAXALTA COATING SYS LTD | 449,565 | $404.6M | 0.62% | |
| 769 | EXPEEXPEDIA INC DEL | 99,779 | $404.0M | 0.62% | Put |
| 770 | —PARK ELECTROCHEMICAL CORP | 21,809 | $403.0M | 0.62% | |
| 771 | CLPRCLIPPER RLTY INC | 37,403 | $401.0M | 0.62% | |
| 772 | —AGRIUM INC | 3,737 | $401.0M | 0.62% | |
| 773 | —PINNACLE ENTMT INC NEW | 18,685 | $398.0M | 0.61% | |
| 774 | —ZAGG INC | 177,515 | $397.4M | 0.61% | |
| 775 | BKOBLUEROCK RESIDENTIAL GRW REI | 35,929 | $397.0M | 0.61% | |
| 776 | IDIINTERDIGITAL INC | 479,754 | $396.0M | 0.61% | Put |
| 777 | —FERRO CORP | 421,118 | $396.0M | 0.61% | |
| 778 | FEYECHFFIREEYE INC | 212,303 | $395.2M | 0.61% | Put |
| 779 | TDSTELEPHONE & DATA SYS INC | 14,148 | $395.0M | 0.61% | |
| 780 | SSS1EURLIFE STORAGE INC | 51,064 | $393.8M | 0.61% | Put |
| 781 | FOXFFOX FACTORY HLDG CORP | 9,081 | $391.0M | 0.60% | |
| 782 | UNUSDUNILEVER N V | 6,619 | $391.0M | 0.60% | |
| 783 | MFCMANULIFE FINL CORP | 19,300 | $390.0M | 0.60% | |
| 784 | LXRXLEXICON PHARMACEUTICALS INC | 31,621 | $389.0M | 0.60% | |
| 785 | ITWILLINOIS TOOL WKS INC | 174,358 | $388.4M | 0.60% | Put |
| 786 | —TEAM INC | 29,091 | $388.0M | 0.60% | |
| 787 | TMUST MOBILE US INC | 6,261,820 | $386.1M | 0.59% | Put |
| 788 | AMGAFFILIATED MANAGERS GROUP | 25,489 | $384.5M | 0.59% | Put |
| 789 | RYIRYERSON HLDG CORP | 387,365 | $383.8M | 0.59% | |
| 790 | PQ3PROVIDENT FINL SVCS INC | 14,367 | $383.0M | 0.59% | |
| 791 | GSGOLDMAN SACHS GROUP INC | 1,614,152 | $382.9M | 0.59% | Put |
| 792 | ARCPEURVEREIT INC | 46,059 | $382.0M | 0.59% | |
| 793 | ROPROPER TECHNOLOGIES INC | 109,349 | $379.3M | 0.58% | Put |
| 794 | —ACACIA COMMUNICATIONS INC | 8,044 | $379.0M | 0.58% | |
| 795 | MXMAGNACHIP SEMICONDUCTOR CORP | 824,269 | $379.0M | 0.58% | |
| 796 | ESGRENSTAR GROUP LIMITED | 1,702 | $378.0M | 0.58% | |
| 797 | EFSCENTERPRISE FINL SVCS CORP | 8,912 | $377.0M | 0.58% | |
| 798 | —BANK MUTUAL CORP NEW | 37,052 | $376.0M | 0.58% | |
| 799 | PETSPETMED EXPRESS INC | 11,341 | $376.0M | 0.58% | |
| 800 | —CEMPRA INC | 114,924 | $374.0M | 0.57% |