D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2B
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PCGPG&E CORP | 6,937,213 | $319.2M | 0.38% | Put |
| 902 | —STAMPS COM INC | 103,735 | $319.2M | 0.38% | Call |
| 903 | SSFSENSIENT TECHNOLOGIES CORP | 31,184 | $319.1M | 0.38% | |
| 904 | KAIKADANT INC | 2,962 | $319.0M | 0.38% | |
| 905 | CNKCINEMARK HOLDINGS INC | 7,900 | $318.0M | 0.38% | |
| 906 | AMCXAMC NETWORKS INC | 4,800 | $318.0M | 0.38% | |
| 907 | LDELANDEC CORP | 22,109 | $318.0M | 0.38% | |
| 908 | BLBDBLUE BIRD CORP | 12,987 | $318.0M | 0.38% | |
| 909 | EMNEASTMAN CHEM CO | 3,305 | $316.0M | 0.38% | |
| 910 | MVISMICROVISION INC DEL | 261,395 | $316.0M | 0.38% | |
| 911 | XLUSELECT SECTOR SPDR TR | 5,978 | $315.0M | 0.38% | |
| 912 | AZPNUSDASPEN TECHNOLOGY INC | 64,093 | $315.0M | 0.38% | Call |
| 913 | ESNTESSENT GROUP LTD | 516,920 | $314.6M | 0.38% | |
| 914 | MGNXMACROGENICS INC | 14,628 | $314.0M | 0.38% | |
| 915 | LNWOSCIENTIFIC GAMES CORP | 183,373 | $313.3M | 0.38% | Put |
| 916 | GOLFACUSHNET HOLDINGS CORP | 11,395 | $313.0M | 0.38% | |
| 917 | —ECLIPSE RES CORP | 261,920 | $312.0M | 0.37% | |
| 918 | JPMJPMORGAN CHASE & CO | 2,757,823 | $311.2M | 0.37% | Put |
| 919 | JACKJACK IN THE BOX INC | 314,082 | $311.0M | 0.37% | |
| 920 | —PANHANDLE OIL AND GAS INC | 16,846 | $311.0M | 0.37% | |
| 921 | DORMDORMAN PRODUCTS INC | 4,037 | $311.0M | 0.37% | |
| 922 | MAAMID AMER APT CMNTYS INC | 3,100 | $311.0M | 0.37% | Call |
| 923 | ARDXARDELYX INC | 307,159 | $310.0M | 0.37% | |
| 924 | —INVESTORS REAL ESTATE TR | 51,758 | $310.0M | 0.37% | |
| 925 | —BROOKFIELD PPTY PARTNERS L P | 14,800 | $309.0M | 0.37% | Put |
| 926 | FHIFEDERATED INVS INC PA | 12,820 | $309.0M | 0.37% | |
| 927 | BJRIBJS RESTAURANTS INC | 96,371 | $308.7M | 0.37% | Call |
| 928 | —DRAPER OAKWOOD TECHNOLOGY | 30,412 | $308.0M | 0.37% | |
| 929 | SBSISOUTHSIDE BANCSHARES INC | 8,810 | $307.0M | 0.37% | |
| 930 | BVBRIGHTVIEW HLDGS INC | 19,123 | $307.0M | 0.37% | |
| 931 | QCRHQCR HOLDINGS INC | 44,251 | $306.5M | 0.37% | |
| 932 | HDHOME DEPOT INC | 1,479,460 | $306.5M | 0.37% | Put |
| 933 | FBKFB FINL CORP | 7,798 | $306.0M | 0.37% | |
| 934 | TFSLTFS FINL CORP | 20,298 | $305.0M | 0.37% | |
| 935 | CMTLCOMTECH TELECOMMUNICATIONS C | 8,396 | $305.0M | 0.37% | |
| 936 | ULTAULTA BEAUTY INC | 81,000 | $304.6M | 0.37% | Put |
| 937 | —OCLARO INC | 34,022 | $304.0M | 0.37% | |
| 938 | DXCDXC TECHNOLOGY CO | 3,247,955 | $303.7M | 0.36% | Put |
| 939 | MDLZMONDELEZ INTL INC | 7,060,333 | $303.3M | 0.36% | Put |
| 940 | HSTMHEALTHSTREAM INC | 268,260 | $303.0M | 0.36% | |
| 941 | MLABMESA LABS INC | 1,634 | $303.0M | 0.36% | |
| 942 | AVPUSDAVON PRODS INC | 3,857,042 | $302.2M | 0.36% | |
| 943 | SCLSTEPAN CO | 3,463 | $301.0M | 0.36% | |
| 944 | HBBHAMILTON BEACH BRANDS HLDG C | 13,690 | $300.0M | 0.36% | |
| 945 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,885,820 | $299.2M | 0.36% | |
| 946 | —SENIOR HSG PPTYS TR | 17,000 | $299.0M | 0.36% | |
| 947 | OMCOMNICOM GROUP INC | 4,403 | $299.0M | 0.36% | |
| 948 | JDJD COM INC | 11,450,686 | $298.7M | 0.36% | Put |
| 949 | SLG2EURSL GREEN RLTY CORP | 132,222 | $298.6M | 0.36% | Call |
| 950 | FISFIDELITY NATL INFORMATION SV | 2,723,919 | $297.1M | 0.36% | |
| 951 | RIGTRANSOCEAN LTD | 5,827,471 | $297.1M | 0.36% | Put |
| 952 | BTEBAYTEX ENERGY CORP | 102,096 | $297.0M | 0.36% | |
| 953 | AVDLAVADEL PHARMACEUTICALS PLC | 67,540 | $297.0M | 0.36% | |
| 954 | MCSMARCUS CORP | 72,663 | $295.8M | 0.36% | |
| 955 | NGNOVAGOLD RES INC | 79,559 | $295.0M | 0.35% | |
| 956 | —VERSARTIS INC | 211,263 | $295.0M | 0.35% | |
| 957 | GKDGRAND CANYON ED INC | 437,685 | $294.1M | 0.35% | Call |
| 958 | MPWRMONOLITHIC PWR SYS INC | 2,346 | $294.0M | 0.35% | |
| 959 | CTRACABOT OIL & GAS CORP | 1,019,311 | $293.7M | 0.35% | |
| 960 | —VITAMIN SHOPPE INC | 392,425 | $293.6M | 0.35% | Put |
| 961 | ADBEADOBE SYS INC | 1,084,817 | $292.8M | 0.35% | Put |
| 962 | SYYSYSCO CORP | 129,229 | $292.2M | 0.35% | |
| 963 | ARWRARROWHEAD PHARMACEUTICALS IN | 68,257 | $292.0M | 0.35% | |
| 964 | FWONALIBERTY MEDIA CORP DELAWARE | 451,064 | $291.5M | 0.35% | |
| 965 | GNRCGENERAC HLDGS INC | 52,499 | $290.7M | 0.35% | Call |
| 966 | RDS/AROYAL DUTCH SHELL PLC | 169,701 | $290.3M | 0.35% | Put |
| 967 | VSHVISHAY INTERTECHNOLOGY INC | 266,974 | $290.1M | 0.35% | |
| 968 | CATCATERPILLAR INC DEL | 1,900,109 | $289.7M | 0.35% | Put |
| 969 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 251,815 | $289.3M | 0.35% | |
| 970 | RRYDER SYS INC | 35,714 | $288.3M | 0.35% | Put |
| 971 | —GAMCO INVESTORS INC | 12,295 | $288.0M | 0.35% | |
| 972 | BSFAANI PHARMACEUTICALS INC | 5,094 | $288.0M | 0.35% | |
| 973 | —ANIXTER INTL INC | 290,697 | $287.2M | 0.34% | Put |
| 974 | —SYNERGY PHARMACEUTICALS DEL | 168,864 | $287.0M | 0.34% | |
| 975 | OXYOCCIDENTAL PETE CORP DEL | 3,490,410 | $286.8M | 0.34% | Put |
| 976 | S76STORE CAP CORP | 252,885 | $286.7M | 0.34% | |
| 977 | —GREEN BANCORP INC | 12,947 | $286.0M | 0.34% | |
| 978 | —RTI SURGICAL INC | 983,133 | $285.1M | 0.34% | |
| 979 | MFS1EURWELBILT INC | 13,648 | $285.0M | 0.34% | |
| 980 | ATNIATN INTL INC | 46,091 | $284.1M | 0.34% | |
| 981 | ASTEASTEC INDS INC | 5,627 | $284.0M | 0.34% | |
| 982 | FFWMFIRST FNDTN INC | 18,158 | $284.0M | 0.34% | |
| 983 | TMUST MOBILE US INC | 4,036,396 | $283.3M | 0.34% | Put |
| 984 | —AMTRUST FINL SVCS INC | 94,401 | $283.1M | 0.34% | Put |
| 985 | PRSPPERSPECTA INC | 1,012,305 | $282.8M | 0.34% | Call |
| 986 | —PINNACLE ENTMT INC NEW | 52,211 | $282.5M | 0.34% | |
| 987 | OREUROSISKO GOLD ROYALTIES LTD | 37,204 | $282.0M | 0.34% | |
| 988 | FTSFORTIS INC | 669,034 | $281.4M | 0.34% | |
| 989 | TWNKEURHOSTESS BRANDS INC | 151,664 | $281.4M | 0.34% | |
| 990 | FRMEFIRST MERCHANTS CORP | 29,642 | $281.1M | 0.34% | |
| 991 | WTMWHITE MTNS INS GROUP LTD | 300 | $281.0M | 0.34% | |
| 992 | TDCTERADATA CORP DEL | 350,135 | $280.9M | 0.34% | |
| 993 | SMHISEACOR MARINE HLDGS INC | 117,285 | $280.4M | 0.34% | |
| 994 | EXTREXTREME NETWORKS INC | 796,450 | $280.1M | 0.34% | |
| 995 | ALAIR LEASE CORP | 6,100 | $280.0M | 0.34% | Put |
| 996 | DLTHDULUTH HLDGS INC | 8,874 | $279.0M | 0.34% | |
| 997 | CYRXCRYOPORT INC | 21,764 | $279.0M | 0.34% | |
| 998 | RYIRYERSON HLDG CORP | 286,958 | $279.0M | 0.34% | |
| 999 | SLBSCHLUMBERGER LTD | 4,572,425 | $278.6M | 0.33% | Put |
| 1000 | PVACUSDPENN VA CORP NEW | 134,231 | $278.5M | 0.33% | Put |