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 |
|---|---|---|---|---|---|
| 1101 | GLWCORNING INC | 6,735 | $238.0M | 0.29% | |
| 1102 | MEDMEDIFAST INC | 46,031 | $238.0M | 0.29% | Put |
| 1103 | FIBKFIRST INTST BANCSYSTEM INC | 5,290 | $237.0M | 0.28% | |
| 1104 | ORNORION GROUP HOLDINGS INC | 235,741 | $236.5M | 0.28% | |
| 1105 | CICIGNA CORPORATION | 1,134,775 | $236.3M | 0.28% | Put |
| 1106 | WWEUSDWORLD WRESTLING ENTMT INC | 143,200 | $235.6M | 0.28% | Put |
| 1107 | MAINMAIN STREET CAPITAL CORP | 6,100 | $235.0M | 0.28% | |
| 1108 | —BANCORPSOUTH BK TUPELO MISS | 7,200 | $235.0M | 0.28% | |
| 1109 | REEVEREST RE GROUP LTD | 29,500 | $234.5M | 0.28% | Put |
| 1110 | SG7SAGE THERAPEUTICS INC | 117,346 | $234.4M | 0.28% | Put |
| 1111 | —MEDEQUITIES RLTY TR INC | 24,052 | $234.0M | 0.28% | |
| 1112 | —AMBER RD INC | 234,305 | $233.0M | 0.28% | |
| 1113 | FULTFULTON FINL CORP PA | 13,968 | $233.0M | 0.28% | |
| 1114 | SEASEABRIDGE GOLD INC | 18,016 | $233.0M | 0.28% | |
| 1115 | AGYSAGILYSYS INC | 14,277 | $233.0M | 0.28% | |
| 1116 | NOKNOKIA CORP | 41,637 | $232.0M | 0.28% | |
| 1117 | NHCNATIONAL HEALTHCARE CORP | 3,083 | $232.0M | 0.28% | |
| 1118 | PPLPEMBINA PIPELINE CORP | 6,800 | $231.0M | 0.28% | |
| 1119 | HCAHCA HEALTHCARE INC | 157,249 | $230.7M | 0.28% | Put |
| 1120 | UCTTULTRA CLEAN HLDGS INC | 117,822 | $230.3M | 0.28% | Put |
| 1121 | WHRWHIRLPOOL CORP | 238,372 | $230.1M | 0.28% | Put |
| 1122 | VETVERMILION ENERGY INC | 6,985 | $230.0M | 0.28% | |
| 1123 | KEPKOREA ELECTRIC PWR | 17,478 | $230.0M | 0.28% | |
| 1124 | ALGALAMO GROUP INC | 2,508 | $230.0M | 0.28% | |
| 1125 | TWTRUSDTWITTER INC | 8,078,031 | $229.9M | 0.28% | Put |
| 1126 | IMKTAINGLES MKTS INC | 45,880 | $229.3M | 0.28% | |
| 1127 | OPLNKAR AUCTION SVCS INC | 3,839,139 | $229.2M | 0.28% | |
| 1128 | CVCOCAVCO INDS INC DEL | 905 | $229.0M | 0.28% | |
| 1129 | UMCUNITED MICROELECTRONICS CORP | 88,654 | $229.0M | 0.28% | |
| 1130 | —SUNLANDS ONLINE ED GROUP | 37,743 | $228.0M | 0.27% | |
| 1131 | CRVLCORVEL CORP | 3,791 | $228.0M | 0.27% | |
| 1132 | —AQUA AMERICA INC | 6,168 | $228.0M | 0.27% | |
| 1133 | ESEESCO TECHNOLOGIES INC | 3,331 | $227.0M | 0.27% | |
| 1134 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,469,440 | $226.4M | 0.27% | |
| 1135 | JHXJAMES HARDIE INDS PLC | 14,955 | $226.0M | 0.27% | |
| 1136 | HOFTHOOKER FURNITURE CORP | 6,645 | $225.0M | 0.27% | |
| 1137 | FLWSFLWS/1-800 FLOWERS | 429,144 | $224.8M | 0.27% | |
| 1138 | KHCKRAFT HEINZ CO | 4,079,003 | $224.8M | 0.27% | Put |
| 1139 | SBACSBA COMMUNICATIONS CORP NEW | 1,396,392 | $224.3M | 0.27% | |
| 1140 | KAMNUSDKAMAN CORP | 59,940 | $223.8M | 0.27% | |
| 1141 | OSKOSHKOSH CORP | 237,186 | $223.7M | 0.27% | Put |
| 1142 | OOMAOOMA INC | 13,434 | $223.0M | 0.27% | |
| 1143 | LINDLINDBLAD EXPEDITIONS HLDGS I | 15,018 | $223.0M | 0.27% | |
| 1144 | RITMNEW RESIDENTIAL INVT CORP | 12,496 | $223.0M | 0.27% | |
| 1145 | —BRIDGEPOINT ED INC | 1,196,830 | $222.9M | 0.27% | |
| 1146 | LPGDORIAN LPG LTD | 27,829 | $222.0M | 0.27% | |
| 1147 | CRTOCRITEO S A | 9,661 | $222.0M | 0.27% | |
| 1148 | PJTPJT PARTNERS INC | 24,373 | $221.1M | 0.27% | |
| 1149 | —PRESIDIO INC | 14,504 | $221.0M | 0.27% | |
| 1150 | —FRONT YD RESIDENTIAL CORP | 271,610 | $220.7M | 0.27% | |
| 1151 | GSGOLDMAN SACHS GROUP INC | 983,052 | $220.4M | 0.26% | Put |
| 1152 | CR1USDCRANE CO | 2,230 | $219.0M | 0.26% | |
| 1153 | FLT1EURFLEETCOR TECHNOLOGIES INC | 58,911 | $218.2M | 0.26% | Call |
| 1154 | EOLSEVOLUS INC | 11,685 | $218.0M | 0.26% | |
| 1155 | WASHWASHINGTON TR BANCORP | 3,916 | $217.0M | 0.26% | |
| 1156 | —C&J ENERGY SVCS INC NEW | 420,818 | $216.5M | 0.26% | Call |
| 1157 | HUBSHUBSPOT INC | 36,197 | $216.3M | 0.26% | Put |
| 1158 | ONCBEIGENE LTD | 26,224 | $215.3M | 0.26% | Put |
| 1159 | CMBTEURONAV NV ANTWERPEN | 24,677 | $215.0M | 0.26% | |
| 1160 | KALAKALA PHARMACEUTICALS INC | 21,804 | $215.0M | 0.26% | |
| 1161 | CSWCSW INDUSTRIALS INC | 49,649 | $214.5M | 0.26% | |
| 1162 | UTXZUNITED TECHNOLOGIES CORP | 1,532,515 | $214.3M | 0.26% | Put |
| 1163 | LQDTLIQUIDITY SERVICES INC | 849,387 | $214.2M | 0.26% | |
| 1164 | BBSIBARRETT BUSINESS SERVICES IN | 3,200 | $214.0M | 0.26% | Call |
| 1165 | WECWEC ENERGY GROUP INC | 3,200 | $214.0M | 0.26% | |
| 1166 | —MAGENTA THERAPEUTICS INC | 17,855 | $214.0M | 0.26% | |
| 1167 | YUSDALLEGHANY CORP DEL | 5,814 | $213.6M | 0.26% | |
| 1168 | XEJACCURAY INC | 1,274,003 | $213.5M | 0.26% | |
| 1169 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,890 | $213.0M | 0.26% | |
| 1170 | —RA PHARMACEUTICALS INC | 105,847 | $212.7M | 0.26% | |
| 1171 | CSGPCOSTAR GROUP INC | 5,500 | $212.1M | 0.25% | Put |
| 1172 | —AGROFRESH SOLUTIONS | 238,391 | $211.3M | 0.25% | |
| 1173 | BH/ABIGLARI HLDGS INC | 1,605 | $211.3M | 0.25% | |
| 1174 | RYAAYRYANAIR HLDGS PLC | 2,200 | $211.0M | 0.25% | Put |
| 1175 | YUMYUM BRANDS INC | 2,317,765 | $210.7M | 0.25% | |
| 1176 | TUPTUPPERWARE BRANDS CORP | 235,059 | $210.7M | 0.25% | Put |
| 1177 | WIXWIX COM LTD | 65,212 | $210.6M | 0.25% | Put |
| 1178 | CRREURCARBO CERAMICS INC | 755,375 | $210.3M | 0.25% | |
| 1179 | —NATIONAL INSTRS CORP | 4,335 | $210.0M | 0.25% | |
| 1180 | CLFDCLEARFIELD INC | 15,584 | $210.0M | 0.25% | |
| 1181 | —TCF FINL CORP | 291,038 | $209.7M | 0.25% | |
| 1182 | GNWGENWORTH FINL INC | 1,096,748 | $209.4M | 0.25% | |
| 1183 | —RENREN INC | 148,089 | $209.0M | 0.25% | |
| 1184 | CDEVEURCENTENNIAL RESOURCE DEV INC | 9,564 | $209.0M | 0.25% | |
| 1185 | SSUPSUPERIOR INDS INTL INC | 168,711 | $208.7M | 0.25% | |
| 1186 | YRIYAMANA GOLD INC | 997,700 | $208.3M | 0.25% | |
| 1187 | AQN.TOALGONQUIN PWR UTILS CORP | 20,100 | $208.0M | 0.25% | |
| 1188 | WRBW R BERKLEY CORPORATION | 2,605 | $208.0M | 0.25% | |
| 1189 | CGNXCOGNEX CORP | 3,731 | $208.0M | 0.25% | |
| 1190 | —INTRICON CORP | 3,700 | $208.0M | 0.25% | Call |
| 1191 | LM03LIBERTY MEDIA CORP DELAWARE | 4,774,232 | $207.4M | 0.25% | |
| 1192 | 4I1PHILIP MORRIS INTL INC | 2,538,917 | $207.0M | 0.25% | Put |
| 1193 | AAONAAON INC | 5,455 | $206.0M | 0.25% | |
| 1194 | IM8NINSMED INC | 158,115 | $205.0M | 0.25% | Call |
| 1195 | BABAALIBABA GROUP HLDG LTD | 1,242,800 | $204.8M | 0.25% | Put |
| 1196 | EZPWEZCORP INC | 298,875 | $203.0M | 0.24% | |
| 1197 | SWCHFSIERRA WIRELESS INC | 94,466 | $202.7M | 0.24% | Call |
| 1198 | INFYINFOSYS LTD | 19,873 | $202.0M | 0.24% | |
| 1199 | —ANWORTH MORTGAGE ASSET CP | 43,668 | $202.0M | 0.24% | |
| 1200 | GVAGRANITE CONSTR INC | 4,400 | $201.0M | 0.24% | Put |