D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2T
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FOXFFOX FACTORY HLDG CORP | 9,831 | $689.0M | 0.00% | |
| 402 | MCYMERCURY GENL CORP NEW | 13,722 | $688.0M | 0.00% | |
| 403 | COFCAPITAL ONE FINL CORP | 1,128,407 | $685.5M | 0.00% | Put |
| 404 | ESGRENSTAR GROUP LIMITED | 3,284 | $685.0M | 0.00% | |
| 405 | PRAAPRA GROUP INC | 18,959 | $683.0M | 0.00% | |
| 406 | —LABORATORY CORP AMER HLDGS | 20,617 | $682.9M | 0.00% | |
| 407 | —LORAL SPACE & COMMUNICATNS I | 14,983 | $680.0M | 0.00% | |
| 408 | LIESUN LIFE FINL INC | 123,489 | $679.2M | 0.00% | |
| 409 | —MCDERMOTT INTL INC | 264,288 | $679.2M | 0.00% | Put |
| 410 | NJRNEW JERSEY RES | 14,725 | $679.0M | 0.00% | |
| 411 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 40,426 | $679.0M | 0.00% | |
| 412 | FANGDIAMONDBACK ENERGY INC | 15,000 | $677.4M | 0.00% | Put |
| 413 | MOMOUSDMOMO INC | 15,453 | $677.0M | 0.00% | |
| 414 | INTUINTUIT | 78,816 | $676.3M | 0.00% | Put |
| 415 | IRMIRON MTN INC NEW | 60,916 | $675.4M | 0.00% | |
| 416 | GSVGOLD STD VENTURES CORP | 391,711 | $674.0M | 0.00% | |
| 417 | UISUNISYS CORP | 962,809 | $674.0M | 0.00% | Call |
| 418 | ADUSADDUS HOMECARE CORP | 29,194 | $673.4M | 0.00% | |
| 419 | DDSDILLARDS INC | 8,810 | $673.0M | 0.00% | |
| 420 | ACTGACACIA RESH CORP | 210,020 | $672.0M | 0.00% | |
| 421 | ABMDEURABIOMED INC | 88,970 | $670.4M | 0.00% | Put |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 621,941 | $670.4M | 0.00% | Put |
| 423 | FSC1EUROAKTREE SPECIALTY LENDING CO | 475,058 | $669.7M | 0.00% | |
| 424 | DSEURDRIVE SHACK INC | 111,844 | $667.0M | 0.00% | |
| 425 | HLIHOULIHAN LOKEY INC | 151,771 | $666.2M | 0.00% | |
| 426 | UVVUNIVERSAL CORP VA | 40,508 | $666.0M | 0.00% | |
| 427 | MSCIMSCI INC | 131,011 | $661.6M | 0.00% | Call |
| 428 | MBIMBIA INC | 350,287 | $659.1M | 0.00% | |
| 429 | CYBRCYBERARK SOFTWARE LTD | 49,623 | $658.3M | 0.00% | Call |
| 430 | AMBAAMBARELLA INC | 17,000 | $658.0M | 0.00% | Put |
| 431 | TXTERNIUM SA | 248,007 | $657.9M | 0.00% | Put |
| 432 | 2362120DSINCLAIR BROADCAST GROUP INC | 122,834 | $657.8M | 0.00% | Put |
| 433 | —IMMUNOMEDICS INC | 91,464 | $656.3M | 0.00% | Put |
| 434 | MZTILANCASTER COLONY CORP | 4,382 | $654.0M | 0.00% | |
| 435 | VSECVSE CORP | 19,736 | $654.0M | 0.00% | |
| 436 | XRXCHFXEROX CORP | 419,868 | $652.7M | 0.00% | Put |
| 437 | VCVISTEON CORP | 117,074 | $651.2M | 0.00% | Put |
| 438 | SWKSTANLEY BLACK & DECKER INC | 123,491 | $647.5M | 0.00% | Put |
| 439 | GPROGOPRO INC | 669,540 | $644.2M | 0.00% | |
| 440 | TLYSTILLYS INC | 354,621 | $644.1M | 0.00% | |
| 441 | PAASPAN AMERICAN SILVER CORP | 43,462 | $642.0M | 0.00% | Call |
| 442 | WDFCWD-40 CO | 27,300 | $641.1M | 0.00% | Put |
| 443 | PDCEUSDPDC ENERGY INC | 582,700 | $639.9M | 0.00% | Put |
| 444 | EGBNEAGLE BANCORP INC MD | 12,632 | $639.0M | 0.00% | |
| 445 | TREXTREX CO INC | 8,278 | $638.0M | 0.00% | |
| 446 | GPMTGRANITE PT MTG TR INC | 33,013 | $636.0M | 0.00% | |
| 447 | CPTCAMDEN PPTY TR | 6,792 | $636.0M | 0.00% | |
| 448 | CNMDCONMED CORP | 8,025 | $635.0M | 0.00% | Call |
| 449 | EEFTEURONET WORLDWIDE INC | 113,263 | $634.7M | 0.00% | |
| 450 | AKXANSYS INC | 3,400 | $634.0M | 0.00% | Put |
| 451 | —PIONEER ENERGY SVCS CORP | 214,838 | $634.0M | 0.00% | |
| 452 | PLUSEPLUS INC | 72,845 | $633.1M | 0.00% | |
| 453 | —TELIGENT INC NEW | 160,315 | $633.0M | 0.00% | |
| 454 | TCPCBLACKROCK TCP CAP CORP | 254,410 | $633.0M | 0.00% | |
| 455 | GEGENERAL ELECTRIC CO | 56,040,394 | $632.7M | 0.00% | Put |
| 456 | OGEOGE ENERGY CORP | 17,389 | $632.0M | 0.00% | |
| 457 | CELGCELGENE CORP | 7,054,287 | $631.3M | 0.00% | Put |
| 458 | KMIKINDER MORGAN INC DEL | 2,271,105 | $629.7M | 0.00% | Put |
| 459 | METAFACEBOOK INC | 3,824,899 | $629.0M | 0.00% | Put |
| 460 | —WINDSTREAM HLDGS INC | 127,899 | $627.0M | 0.00% | |
| 461 | EVCENTRAVISION COMMUNICATIONS C | 640,025 | $625.5M | 0.00% | |
| 462 | IDTIDT CORP | 570,065 | $625.4M | 0.00% | Call |
| 463 | UVSPUNIVEST CORP PA | 23,622 | $625.0M | 0.00% | |
| 464 | —CABOT MICROELECTRONICS CORP | 6,039 | $623.0M | 0.00% | |
| 465 | —EDGE THERAPEUTICS INC | 759,721 | $623.0M | 0.00% | |
| 466 | MCBMETROPOLITAN BK HLDG CORP | 15,124 | $622.0M | 0.00% | |
| 467 | ENPHENPHASE ENERGY INC | 128,300 | $622.0M | 0.00% | |
| 468 | FRPTFRESHPET INC | 16,928 | $621.0M | 0.00% | |
| 469 | HHC*HOWARD HUGHES CORP | 5,000 | $621.0M | 0.00% | Call |
| 470 | CPKCHESAPEAKE UTILS CORP | 7,395 | $620.0M | 0.00% | |
| 471 | WSMWILLIAMS SONOMA INC | 449,936 | $620.0M | 0.00% | Put |
| 472 | AMEDAMEDISYS INC | 360,218 | $619.4M | 0.00% | |
| 473 | FCNFTI CONSULTING INC | 68,001 | $619.4M | 0.00% | Call |
| 474 | CULPCULP INC | 25,563 | $619.0M | 0.00% | |
| 475 | XLRNACCELERON PHARMA INC | 10,811 | $619.0M | 0.00% | |
| 476 | MCRIMONARCH CASINO & RESORT INC | 13,604 | $618.0M | 0.00% | |
| 477 | HEESEURH & E EQUIPMENT SERVICES INC | 16,337 | $618.0M | 0.00% | |
| 478 | SANMSANMINA CORPORATION | 671,978 | $617.9M | 0.00% | |
| 479 | RCKTROCKET PHARMACEUTICALS INC | 25,056 | $617.0M | 0.00% | |
| 480 | NSPINSPERITY INC | 223,786 | $615.8M | 0.00% | Put |
| 481 | CLVSEURCLOVIS ONCOLOGY INC | 479,850 | $615.5M | 0.00% | Put |
| 482 | BZHBEAZER HOMES USA INC | 174,278 | $615.2M | 0.00% | Put |
| 483 | DBDEURDIEBOLD NXDF INC | 136,457 | $615.0M | 0.00% | Put |
| 484 | HSICSCHEIN HENRY INC | 7,218 | $614.0M | 0.00% | |
| 485 | GCOGENESCO INC | 13,021 | $613.0M | 0.00% | |
| 486 | —DEL TACO RESTAURANTS INC | 51,930 | $613.0M | 0.00% | |
| 487 | ITCIEURINTRA CELLULAR THERAPIES INC | 270,813 | $611.3M | 0.00% | Put |
| 488 | STXSEAGATE TECHNOLOGY PLC | 813,671 | $611.0M | 0.00% | Put |
| 489 | JWNUSDNORDSTROM INC | 185,735 | $608.5M | 0.00% | Put |
| 490 | —UNITED FINL BANCORP INC NEW | 100,660 | $605.1M | 0.00% | |
| 491 | OECORION ENGINEERED CARBONS S A | 161,885 | $603.6M | 0.00% | |
| 492 | SSS1EURLIFE STORAGE INC | 37,485 | $603.0M | 0.00% | Put |
| 493 | IVCUSDINVACARE CORP | 579,775 | $600.8M | 0.00% | |
| 494 | SQMSOCIEDAD QUIMICA MINERA DE C | 59,388 | $600.1M | 0.00% | Put |
| 495 | —FIRST CONN BANCORP INC MD | 20,276 | $599.0M | 0.00% | |
| 496 | AIGAMERICAN INTL GROUP INC | 41,284 | $599.0M | 0.00% | |
| 497 | —VIVINT SOLAR INC | 115,217 | $599.0M | 0.00% | |
| 498 | BALLBALL CORP | 13,602 | $598.0M | 0.00% | |
| 499 | TG7TRIUMPH GROUP INC NEW | 162,845 | $597.2M | 0.00% | Put |
| 500 | OMFONEMAIN HLDGS INC | 17,753 | $597.0M | 0.00% |