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 |
|---|---|---|---|---|---|
| 801 | —CEMPRA INC | 114,924 | $374.0M | 0.57% | |
| 802 | AZULQAZUL S A | 13,604 | $373.0M | 0.57% | |
| 803 | MPCMARATHON PETE CORP | 6,645,440 | $372.7M | 0.57% | |
| 804 | GILDGILEAD SCIENCES INC | 4,594,737 | $372.3M | 0.57% | Put |
| 805 | PCRXPACIRA PHARMACEUTICALS INC | 9,851 | $370.0M | 0.57% | |
| 806 | LYVLIVE NATION ENTERTAINMENT IN | 205,016 | $369.6M | 0.57% | Call |
| 807 | —GRAN TIERRA ENERGY INC | 1,146,884 | $369.2M | 0.57% | |
| 808 | —NCS MULTISTAGE HLDGS INC | 15,337 | $369.0M | 0.57% | |
| 809 | LIILENNOX INTL INC | 2,048 | $367.0M | 0.56% | |
| 810 | —SUPERIOR ENERGY SVCS INC | 34,179 | $365.0M | 0.56% | |
| 811 | —AG MTG INVT TR INC | 18,879 | $363.0M | 0.56% | |
| 812 | —PICO HLDGS INC | 21,747 | $363.0M | 0.56% | |
| 813 | ALGALAMO GROUP INC | 3,381 | $363.0M | 0.56% | |
| 814 | UNFIUNITED NAT FOODS INC | 8,701 | $362.0M | 0.56% | |
| 815 | TWTRUSDTWITTER INC | 3,527,533 | $361.2M | 0.55% | Put |
| 816 | CDPCORPORATE OFFICE PPTYS TR | 11,001 | $361.0M | 0.55% | |
| 817 | BSRRSIERRA BANCORP | 13,301 | $361.0M | 0.55% | |
| 818 | SBG1SEACOAST BKG CORP FLA | 156,139 | $360.4M | 0.55% | |
| 819 | —STATE BK FINL CORP | 12,549 | $360.0M | 0.55% | |
| 820 | OLPONE LIBERTY PPTYS INC | 14,739 | $359.0M | 0.55% | |
| 821 | ASMBASSEMBLY BIOSCIENCES INC | 10,277 | $359.0M | 0.55% | |
| 822 | —NEW MEDIA INVT GROUP INC | 24,192 | $358.0M | 0.55% | |
| 823 | MUMICRON TECHNOLOGY INC | 9,056,868 | $356.2M | 0.55% | Put |
| 824 | —SYKES ENTERPRISES INC | 119,712 | $355.1M | 0.55% | |
| 825 | IRMIRON MTN INC NEW | 78,295 | $354.7M | 0.54% | |
| 826 | GLNGGOLAR LNG LTD BERMUDA | 89,088 | $354.7M | 0.54% | |
| 827 | DEAEASTERLY GOVT PPTYS INC | 17,137 | $354.0M | 0.54% | |
| 828 | LPLLG DISPLAY CO LTD | 26,351 | $354.0M | 0.54% | |
| 829 | PAHCPHIBRO ANIMAL HEALTH CORP | 9,547 | $354.0M | 0.54% | |
| 830 | —NORTHSTAR REALTY EUROPE CORP | 149,925 | $353.6M | 0.54% | |
| 831 | OCULOCULAR THERAPEUTIX INC | 57,146 | $353.0M | 0.54% | |
| 832 | ENZBENZO BIOCHEM INC | 185,486 | $352.6M | 0.54% | |
| 833 | IPGINTERPUBLIC GROUP COS INC | 88,041 | $351.5M | 0.54% | |
| 834 | AATAMERICAN ASSETS TR INC | 129,810 | $350.8M | 0.54% | |
| 835 | JPMJPMORGAN CHASE & CO | 3,664,780 | $350.0M | 0.54% | Put |
| 836 | AMRCAMERESCO INC | 44,817 | $350.0M | 0.54% | |
| 837 | AMGNAMGEN INC | 1,875,308 | $349.7M | 0.54% | Put |
| 838 | —AAC HLDGS INC | 35,123 | $349.0M | 0.54% | |
| 839 | —SPIRIT RLTY CAP INC NEW | 208,258 | $348.4M | 0.54% | |
| 840 | SHOOMADDEN STEVEN LTD | 241,083 | $348.1M | 0.53% | |
| 841 | SEMSELECT MED HLDGS CORP | 18,088 | $347.0M | 0.53% | |
| 842 | —NATUS MEDICAL INC DEL | 9,238 | $346.0M | 0.53% | |
| 843 | CHS1USDCHICOS FAS INC | 38,700 | $346.0M | 0.53% | Put |
| 844 | —ALLEGIANCE BANCSHARES INC | 9,387 | $345.0M | 0.53% | |
| 845 | WPCW P CAREY INC | 71,115 | $344.5M | 0.53% | |
| 846 | IXORIX CORP | 4,252 | $344.0M | 0.53% | |
| 847 | AGFIRST MAJESTIC SILVER CORP | 266,823 | $343.5M | 0.53% | Put |
| 848 | —HEMISPHERE MEDIA GROUP INC | 28,710 | $343.0M | 0.53% | |
| 849 | CMRXEURCHIMERIX INC | 485,664 | $341.2M | 0.52% | |
| 850 | —INOVALON HLDGS INC | 437,785 | $341.1M | 0.52% | |
| 851 | —BELLICUM PHARMACEUTICALS INC | 29,287 | $338.0M | 0.52% | |
| 852 | JAKKEURJAKKS PAC INC | 112,281 | $337.0M | 0.52% | |
| 853 | RCI/BROGERS COMMUNICATIONS INC | 325,721 | $336.5M | 0.52% | |
| 854 | OMEROMEROS CORP | 383,281 | $336.0M | 0.52% | |
| 855 | VYXNCR CORP NEW | 995,628 | $335.1M | 0.51% | Call |
| 856 | AEGNAEGION CORP | 14,370 | $335.0M | 0.51% | |
| 857 | FFBCFIRST FINL BANCORP OH | 12,801 | $335.0M | 0.51% | |
| 858 | XECEURCIMAREX ENERGY CO | 605,034 | $334.5M | 0.51% | Put |
| 859 | T77LENDINGTREE INC NEW | 179,770 | $333.7M | 0.51% | Put |
| 860 | EGHT8X8 INC NEW | 694,238 | $333.0M | 0.51% | |
| 861 | —CELADON GROUP INC | 49,080 | $331.0M | 0.51% | |
| 862 | CENTACENTRAL GARDEN & PET CO | 288,424 | $329.4M | 0.51% | |
| 863 | APCANADARKO PETE CORP | 6,724,571 | $328.5M | 0.50% | Put |
| 864 | CHMICHERRY HILL MTG INVT CORP | 18,101 | $328.0M | 0.50% | |
| 865 | —ARATANA THERAPEUTICS INC | 53,420 | $327.0M | 0.50% | |
| 866 | OTICEUROTONOMY INC | 100,513 | $327.0M | 0.50% | |
| 867 | CPE3EURCALLON PETE CO DEL | 29,109 | $327.0M | 0.50% | |
| 868 | ADPAUTOMATIC DATA PROCESSING IN | 641,651 | $326.9M | 0.50% | |
| 869 | WDWALKER & DUNLOP INC | 141,414 | $326.1M | 0.50% | |
| 870 | GOROGOLD RESOURCE CORP | 86,862 | $326.0M | 0.50% | |
| 871 | SNEURSANCHEZ ENERGY CORP | 67,637 | $326.0M | 0.50% | |
| 872 | —BIOTIME INC | 114,047 | $324.0M | 0.50% | |
| 873 | —MICRO FOCUS INTERNATIONAL PL | 2,732,916 | $323.9M | 0.50% | |
| 874 | TRVCCITIGROUP INC | 4,445,628 | $323.4M | 0.50% | Put |
| 875 | SKAASKECHERS U S A INC | 12,868 | $323.0M | 0.50% | |
| 876 | ICLRICON PLC | 32,330 | $322.4M | 0.50% | Put |
| 877 | EXLSEXLSERVICE HOLDINGS INC | 44,883 | $322.3M | 0.50% | |
| 878 | —ACELRX PHARMACEUTICALS INC | 69,931 | $322.0M | 0.49% | |
| 879 | EFTTECHTARGET INC | 159,031 | $321.6M | 0.49% | |
| 880 | NMRNOMURA HLDGS INC | 1,214,923 | $320.5M | 0.49% | |
| 881 | ESEESCO TECHNOLOGIES INC | 5,332 | $320.0M | 0.49% | |
| 882 | 35VVEON LTD | 76,389 | $319.0M | 0.49% | |
| 883 | BALLBALL CORP | 7,728 | $319.0M | 0.49% | |
| 884 | ESSESSEX PPTY TR INC | 11,241 | $317.5M | 0.49% | Call |
| 885 | VPGVISHAY PRECISION GROUP INC | 179,322 | $317.1M | 0.49% | |
| 886 | CVGICOMMERCIAL VEH GROUP INC | 43,145 | $317.0M | 0.49% | |
| 887 | NEWTNEWTEK BUSINESS SVCS CORP | 17,775 | $317.0M | 0.49% | |
| 888 | MDLZMONDELEZ INTL INC | 7,777,927 | $316.3M | 0.49% | Put |
| 889 | VLGEAVILLAGE SUPER MKT INC | 12,768 | $316.0M | 0.49% | |
| 890 | ORLYO REILLY AUTOMOTIVE INC NEW | 166,502 | $315.6M | 0.48% | Put |
| 891 | ESRTEMPIRE ST RLTY TR INC | 15,303 | $314.0M | 0.48% | |
| 892 | —INTELSAT S A | 66,774 | $314.0M | 0.48% | |
| 893 | ACRSACLARIS THERAPEUTICS INC | 12,158 | $314.0M | 0.48% | |
| 894 | RGNXREGENXBIO INC | 9,516 | $314.0M | 0.48% | |
| 895 | SMPSTANDARD MTR PRODS INC | 6,462 | $312.0M | 0.48% | |
| 896 | AMATAPPLIED MATLS INC | 5,981,092 | $311.6M | 0.48% | Put |
| 897 | LTCLTC PPTYS INC | 6,618 | $311.0M | 0.48% | |
| 898 | SJR/BEURSHAW COMMUNICATIONS INC | 13,500 | $311.0M | 0.48% | |
| 899 | EATBRINKER INTL INC | 136,625 | $310.0M | 0.48% | Put |
| 900 | —STATOIL ASA | 166,727 | $308.0M | 0.47% |