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 |
|---|---|---|---|---|---|
| 1001 | —NEW HOME CO INC | 34,460 | $278.0M | 0.33% | |
| 1002 | PQ3PROVIDENT FINL SVCS INC | 11,316 | $278.0M | 0.33% | |
| 1003 | ICEINTERCONTINENTAL EXCHANGE IN | 3,709,857 | $277.8M | 0.33% | Call |
| 1004 | DYHTARGET CORP | 3,141,299 | $277.1M | 0.33% | Put |
| 1005 | TXRHTEXAS ROADHOUSE INC | 3,997 | $277.0M | 0.33% | |
| 1006 | WMTWALMART INC | 2,946,545 | $276.7M | 0.33% | Put |
| 1007 | AANUSDAARONS INC | 395,721 | $276.3M | 0.33% | |
| 1008 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 465,370 | $276.2M | 0.33% | |
| 1009 | ITUBITAU UNIBANCO HLDG SA | 25,000 | $275.0M | 0.33% | Call |
| 1010 | —EASTERLY ACQUISITION CORP | 250,000 | $275.0M | 0.33% | |
| 1011 | VIAVVIAVI SOLUTIONS INC | 791,664 | $274.7M | 0.33% | |
| 1012 | TECHBIO TECHNE CORP | 15,518 | $273.9M | 0.33% | |
| 1013 | COSTCOSTCO WHSL CORP NEW | 1,162,864 | $273.1M | 0.33% | Put |
| 1014 | WWAYFAIR INC | 1,842,584 | $272.1M | 0.33% | Put |
| 1015 | —ASHFORD HOSPITALITY TR INC | 42,619 | $272.0M | 0.33% | |
| 1016 | LILALIBERTY LATIN AMERICA LTD | 13,000 | $271.0M | 0.33% | Call |
| 1017 | TPHTRI POINTE GROUP INC | 21,757 | $270.0M | 0.32% | |
| 1018 | —ASCENA RETAIL GROUP INC | 58,855 | $269.0M | 0.32% | |
| 1019 | TGNATEGNA INC | 22,512 | $269.0M | 0.32% | |
| 1020 | MFAUSDMFA FINL INC | 507,285 | $268.5M | 0.32% | |
| 1021 | SRPTSAREPTA THERAPEUTICS INC | 260,131 | $267.8M | 0.32% | Put |
| 1022 | ATRIUSDATRION CORP | 385 | $267.0M | 0.32% | |
| 1023 | WFRDWEATHERFORD INTL PLC | 1,496,409 | $265.8M | 0.32% | Put |
| 1024 | CLSEURCELESTICA INC | 631,502 | $265.6M | 0.32% | |
| 1025 | —SOUTHERN NATL BANCORP OF VA | 16,380 | $265.0M | 0.32% | |
| 1026 | HOPEHOPE BANCORP INC | 261,021 | $265.0M | 0.32% | |
| 1027 | —AVID TECHNOLOGY INC | 44,558 | $264.0M | 0.32% | |
| 1028 | —PHH CORP | 1,012,254 | $262.9M | 0.32% | |
| 1029 | PAYCPAYCOM SOFTWARE INC | 88,756 | $262.5M | 0.32% | Put |
| 1030 | BLDTOPBUILD CORP | 4,615 | $262.0M | 0.31% | |
| 1031 | EVTCEVERTEC INC | 102,951 | $261.2M | 0.31% | |
| 1032 | BDXBECTON DICKINSON & CO | 1,000 | $261.0M | 0.31% | |
| 1033 | —CYPRESS SEMICONDUCTOR CORP | 94,476 | $260.1M | 0.31% | |
| 1034 | —ALDER BIOPHARMACEUTICALS INC | 15,603 | $260.0M | 0.31% | |
| 1035 | —DIME CMNTY BANCSHARES | 14,574 | $260.0M | 0.31% | |
| 1036 | SCHWSCHWAB CHARLES CORP NEW | 5,300 | $260.0M | 0.31% | Call |
| 1037 | TCMDTACTILE SYS TECHNOLOGY INC | 52,458 | $259.5M | 0.31% | Put |
| 1038 | NEWREURNEW RELIC INC | 352,932 | $259.0M | 0.31% | Put |
| 1039 | —GLOBAL BRASS & COPPR HLDGS I | 105,943 | $258.7M | 0.31% | |
| 1040 | ALKALASKA AIR GROUP INC | 428,136 | $258.3M | 0.31% | Put |
| 1041 | HTLDHEARTLAND EXPRESS INC | 13,059 | $258.0M | 0.31% | |
| 1042 | OLNOLIN CORP | 1,640,377 | $257.9M | 0.31% | Put |
| 1043 | —OMNOVA SOLUTIONS INC | 281,398 | $257.5M | 0.31% | |
| 1044 | WTHWORTHINGTON INDS INC | 5,923 | $257.0M | 0.31% | |
| 1045 | CLDRCLOUDERA INC | 14,555 | $257.0M | 0.31% | |
| 1046 | ABBVABBVIE INC | 2,717,112 | $257.0M | 0.31% | Put |
| 1047 | —CREE INC | 176,971 | $256.5M | 0.31% | Put |
| 1048 | IOVAIOVANCE BIOTHERAPEUTICS INC | 22,754 | $256.0M | 0.31% | |
| 1049 | CWKCUSHMAN WAKEFIELD PLC | 15,068 | $256.0M | 0.31% | |
| 1050 | BG3BIG 5 SPORTING GOODS CORP | 50,176 | $256.0M | 0.31% | |
| 1051 | WHGWESTWOOD HLDGS GROUP INC | 4,950 | $256.0M | 0.31% | |
| 1052 | —PYXUS INTL INC | 11,118 | $256.0M | 0.31% | |
| 1053 | RBBNRIBBON COMMUNICATIONS INC | 895,679 | $255.9M | 0.31% | |
| 1054 | AERAERCAP HOLDINGS NV | 216,773 | $254.2M | 0.31% | Call |
| 1055 | 2JEFOCUS FINL PARTNERS INC | 5,352 | $254.0M | 0.31% | |
| 1056 | IMAIMAX CORP | 229,794 | $253.7M | 0.30% | |
| 1057 | SAICSCIENCE APPLICATNS INTL CP N | 3,145 | $253.0M | 0.30% | |
| 1058 | ALTREURALTAIR ENGR INC | 232,466 | $252.9M | 0.30% | |
| 1059 | GILDGILEAD SCIENCES INC | 3,271,060 | $252.6M | 0.30% | Put |
| 1060 | —FOUNDATION BLDG MATLS INC | 20,198 | $252.0M | 0.30% | |
| 1061 | PRLBPROTO LABS INC | 56,100 | $251.8M | 0.30% | Put |
| 1062 | BIIBBIOGEN INC | 712,531 | $251.7M | 0.30% | Put |
| 1063 | —TRONC INC | 15,358 | $251.0M | 0.30% | |
| 1064 | BKRBAKER HUGHES A GE CO | 418,108 | $250.9M | 0.30% | Call |
| 1065 | CCLCARNIVAL CORP | 433,762 | $250.4M | 0.30% | |
| 1066 | —GENMARK DIAGNOSTICS INC | 343,019 | $250.3M | 0.30% | |
| 1067 | PKPARK HOTELS RESORTS INC | 7,624 | $250.0M | 0.30% | |
| 1068 | SLDBSOLID BIOSCIENCES INC | 34,537 | $249.4M | 0.30% | |
| 1069 | CASYCASEYS GEN STORES INC | 30,800 | $248.7M | 0.30% | Put |
| 1070 | XYLXYLEM INC | 3,100 | $248.0M | 0.30% | |
| 1071 | VRTXVERTEX PHARMACEUTICALS INC | 1,285,356 | $247.7M | 0.30% | Call |
| 1072 | EQIXEQUINIX INC | 20,474 | $247.6M | 0.30% | Put |
| 1073 | GDSGDS HLDGS LTD | 37,802 | $247.1M | 0.30% | Call |
| 1074 | —RITE AID CORP | 192,817 | $247.0M | 0.30% | Put |
| 1075 | RBCRBC BEARINGS INC | 1,643 | $247.0M | 0.30% | |
| 1076 | BABOEING CO | 663,543 | $246.8M | 0.30% | Put |
| 1077 | AUPHAURINIA PHARMACEUTICALS INC | 263,871 | $246.5M | 0.30% | |
| 1078 | SNASNAP ON INC | 40,582 | $246.2M | 0.30% | Put |
| 1079 | DALDELTA AIR LINES INC DEL | 754,300 | $245.4M | 0.29% | Put |
| 1080 | CRSPCRISPR THERAPEUTICS AG | 5,535 | $245.0M | 0.29% | |
| 1081 | USPHU S PHYSICAL THERAPY INC | 2,065 | $245.0M | 0.29% | |
| 1082 | IVZINVESCO LTD | 383,094 | $244.5M | 0.29% | Put |
| 1083 | EWEDWARDS LIFESCIENCES CORP | 158,277 | $244.3M | 0.29% | |
| 1084 | MTDMETTLER TOLEDO INTERNATIONAL | 400 | $244.0M | 0.29% | |
| 1085 | —CANTEL MEDICAL CORP | 52,984 | $243.6M | 0.29% | Call |
| 1086 | NCNACCO INDS INC | 7,431 | $243.0M | 0.29% | |
| 1087 | CTBICOMMUNITY TR BANCORP INC | 5,216 | $242.0M | 0.29% | |
| 1088 | BACVERIZON COMMUNICATIONS INC | 4,521,814 | $241.4M | 0.29% | Put |
| 1089 | FNHCUSDFEDNAT HLDG CO | 9,459 | $241.0M | 0.29% | |
| 1090 | MATVSCHWEITZER-MAUDUIT INTL INC | 6,296 | $241.0M | 0.29% | |
| 1091 | PGPROCTER AND GAMBLE CO | 2,891,483 | $240.7M | 0.29% | Put |
| 1092 | DHRDANAHER CORP DEL | 2,213,901 | $240.6M | 0.29% | |
| 1093 | XOMEXXON MOBIL CORP | 2,828,238 | $240.5M | 0.29% | Put |
| 1094 | SCHLSCHOLASTIC CORP | 30,430 | $240.2M | 0.29% | |
| 1095 | —CONATUS PHARMACEUTICALS INC | 41,337 | $240.0M | 0.29% | |
| 1096 | YORWYORK WTR CO | 7,899 | $240.0M | 0.29% | |
| 1097 | COPCONOCOPHILLIPS | 3,092,676 | $239.4M | 0.29% | Put |
| 1098 | CDNACAREDX INC | 295,452 | $239.3M | 0.29% | Call |
| 1099 | —INTREXON CORP | 251,905 | $238.1M | 0.29% | |
| 1100 | FNVFRANCO NEVADA CORP | 117,046 | $238.1M | 0.29% | Put |