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 |
|---|---|---|---|---|---|
| 501 | IXORIX CORP | 7,368 | $597.0M | 0.72% | |
| 502 | VRSNVERISIGN INC | 3,716,616 | $595.1M | 0.71% | Put |
| 503 | —WEB COM GROUP INC | 337,666 | $594.8M | 0.71% | |
| 504 | CENTACENTRAL GARDEN & PET CO | 364,415 | $594.5M | 0.71% | |
| 505 | FITBFIFTH THIRD BANCORP | 302,509 | $593.9M | 0.71% | |
| 506 | ISBCUSDINVESTORS BANCORP INC NEW | 140,134 | $591.1M | 0.71% | |
| 507 | ROFKFORCE INC | 15,731 | $591.0M | 0.71% | |
| 508 | NHINATIONAL HEALTH INVS INC | 7,800 | $590.0M | 0.71% | Put |
| 509 | SD2SANDY SPRING BANCORP INC | 14,969 | $588.0M | 0.71% | |
| 510 | PBFPBF ENERGY INC | 621,936 | $584.5M | 0.70% | Put |
| 511 | NVECNVE CORP | 5,515 | $584.0M | 0.70% | |
| 512 | WRLDWORLD ACCEP CORP DEL | 108,267 | $583.8M | 0.70% | Put |
| 513 | —GRAN TIERRA ENERGY INC | 1,587,219 | $583.5M | 0.70% | |
| 514 | WSOWATSCO INC | 25,351 | $582.9M | 0.70% | Put |
| 515 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 311,939 | $582.3M | 0.70% | |
| 516 | FLRFLUOR CORP NEW | 10,000 | $581.0M | 0.70% | Put |
| 517 | JOUTJOHNSON OUTDOORS INC | 6,229 | $579.0M | 0.70% | |
| 518 | VPGVISHAY PRECISION GROUP INC | 196,635 | $576.8M | 0.69% | |
| 519 | —CATCHMARK TIMBER TR INC | 166,922 | $576.3M | 0.69% | |
| 520 | —AAC HLDGS INC | 75,519 | $576.0M | 0.69% | |
| 521 | FISIFINANCIAL INSTNS INC | 63,641 | $575.4M | 0.69% | |
| 522 | CSANCOSAN LTD | 396,086 | $575.1M | 0.69% | |
| 523 | DVNDEVON ENERGY CORP NEW | 665,847 | $575.0M | 0.69% | Put |
| 524 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $574.0M | 0.69% | Put |
| 525 | —ENTERCOM COMMUNICATIONS CORP | 1,133,309 | $573.4M | 0.69% | Put |
| 526 | I9DNARBUTUS BIOPHARMA CORP | 60,556 | $572.0M | 0.69% | |
| 527 | CNSLEURCONSOLIDATED COMM HLDGS INC | 43,777 | $571.0M | 0.69% | |
| 528 | —BEST INC | 96,374 | $571.0M | 0.69% | |
| 529 | PGCPEAPACK-GLADSTONE FINL CORP | 69,470 | $570.6M | 0.69% | |
| 530 | OGSONE GAS INC | 6,921 | $569.0M | 0.68% | |
| 531 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,330 | $568.0M | 0.68% | |
| 532 | GOOGLALPHABET INC | 470,356 | $567.8M | 0.68% | Put |
| 533 | FDSFACTSET RESH SYS INC | 37,900 | $566.9M | 0.68% | Put |
| 534 | CRAICRA INTL INC | 66,352 | $566.8M | 0.68% | |
| 535 | GOOGALPHABET INC | 474,290 | $566.1M | 0.68% | Put |
| 536 | OFGOFG BANCORP | 108,479 | $565.2M | 0.68% | |
| 537 | —AU OPTRONICS CORP | 134,277 | $565.0M | 0.68% | |
| 538 | TECK/BTECK RESOURCES LTD | 3,421,473 | $564.0M | 0.68% | Put |
| 539 | DATATABLEAU SOFTWARE INC | 44,700 | $563.4M | 0.68% | Call |
| 540 | SPOKSPOK HLDGS INC | 36,441 | $561.0M | 0.67% | |
| 541 | FMFFORMFACTOR INC | 40,706 | $560.0M | 0.67% | |
| 542 | ARRYEURARRAY BIOPHARMA INC | 36,643 | $557.0M | 0.67% | |
| 543 | —NEW YORK REIT INC | 30,721 | $557.0M | 0.67% | |
| 544 | LADRLADDER CAP CORP | 717,931 | $554.6M | 0.67% | |
| 545 | WSFSWSFS FINL CORP | 11,748 | $554.0M | 0.67% | |
| 546 | COHRII VI INC | 11,702 | $554.0M | 0.67% | |
| 547 | CRCCANADIAN NAT RES LTD | 378,474 | $553.8M | 0.67% | |
| 548 | TELLEURTELLURIAN INC NEW | 61,641 | $553.0M | 0.66% | |
| 549 | WPCW P CAREY INC | 8,598 | $553.0M | 0.66% | |
| 550 | EATBRINKER INTL INC | 147,170 | $550.3M | 0.66% | |
| 551 | AMSCAMERICAN SUPERCONDUCTOR CORP | 79,057 | $549.0M | 0.66% | |
| 552 | NBRNABORS INDUSTRIES LTD | 89,019 | $548.0M | 0.66% | Put |
| 553 | RVSBRIVERVIEW BANCORP INC | 62,002 | $548.0M | 0.66% | |
| 554 | JBGSJBG SMITH PPTYS | 75,272 | $547.2M | 0.66% | |
| 555 | SVMSILVERCORP METALS INC | 223,600 | $547.0M | 0.66% | |
| 556 | PRTAPROTHENA CORP PLC | 41,799 | $547.0M | 0.66% | |
| 557 | VENVENTAS INC | 51,792 | $546.3M | 0.66% | Call |
| 558 | GRCGORMAN RUPP CO | 14,929 | $545.0M | 0.65% | |
| 559 | HBMHUDBAY MINERALS INC | 360,300 | $544.3M | 0.65% | |
| 560 | —EAGLE BULK SHIPPING INC | 96,735 | $544.0M | 0.65% | |
| 561 | MHOM/I HOMES INC | 249,336 | $543.4M | 0.65% | |
| 562 | NIJNELNET INC | 9,503 | $543.0M | 0.65% | |
| 563 | —GENOMIC HEALTH INC | 107,593 | $541.0M | 0.65% | Put |
| 564 | KIDSORTHOPEDIATRICS CORP | 14,770 | $541.0M | 0.65% | |
| 565 | —NIGHTSTAR THERAPEUTICS PLC | 26,487 | $541.0M | 0.65% | |
| 566 | WOOFOOT LOCKER INC | 218,748 | $540.6M | 0.65% | Put |
| 567 | —ECHO GLOBAL LOGISTICS INC | 17,417 | $539.0M | 0.65% | |
| 568 | AXTAAXALTA COATING SYS LTD | 68,318 | $538.5M | 0.65% | |
| 569 | TRIPTRIPADVISOR INC | 2,540,819 | $538.4M | 0.65% | Put |
| 570 | —INTL FCSTONE INC | 11,135 | $538.0M | 0.65% | |
| 571 | —HUDSON LTD | 23,862 | $538.0M | 0.65% | |
| 572 | ENOVCOLFAX CORP | 14,886 | $537.0M | 0.65% | |
| 573 | ARCPEURVEREIT INC | 73,937 | $537.0M | 0.65% | |
| 574 | NENOBLE CORP PLC | 1,318,315 | $536.7M | 0.64% | Call |
| 575 | APPFAPPFOLIO INC | 64,184 | $536.5M | 0.64% | |
| 576 | —PORTOLA PHARMACEUTICALS INC | 147,609 | $536.4M | 0.64% | Put |
| 577 | BMIBADGER METER INC | 10,123 | $536.0M | 0.64% | |
| 578 | —EMERALD EXPOSITIONS EVENTS I | 32,537 | $536.0M | 0.64% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 43,006 | $535.4M | 0.64% | Put |
| 580 | NDLSUSDNOODLES & CO | 44,208 | $535.0M | 0.64% | |
| 581 | —CHANGYOU COM LTD | 144,785 | $534.4M | 0.64% | Put |
| 582 | DFSEURDISCOVER FINL SVCS | 141,659 | $534.3M | 0.64% | Put |
| 583 | FLICUSDFIRST LONG IS CORP | 24,500 | $533.0M | 0.64% | |
| 584 | —ENERGY XXI GULF COAST INC | 63,782 | $533.0M | 0.64% | |
| 585 | BTUSDBT GROUP PLC | 36,050 | $532.0M | 0.64% | |
| 586 | —TAILORED BRANDS INC | 21,110 | $532.0M | 0.64% | |
| 587 | —CBS CORP NEW | 120,077 | $529.4M | 0.64% | Put |
| 588 | CVA1EURCOVANTA HLDG CORP | 32,412 | $527.0M | 0.63% | |
| 589 | —UNUM THERAPEUTICS INC | 51,110 | $526.0M | 0.63% | |
| 590 | KRGKITE RLTY GROUP TR | 31,500 | $524.0M | 0.63% | |
| 591 | UBAUSDURSTADT BIDDLE PPTYS INC | 24,527 | $522.0M | 0.63% | |
| 592 | CFRCULLEN FROST BANKERS INC | 5,000 | $522.0M | 0.63% | Call |
| 593 | —TRISTATE CAP HLDGS INC | 131,381 | $520.1M | 0.62% | |
| 594 | LDOSLEIDOS HLDGS INC | 427,127 | $520.0M | 0.62% | Put |
| 595 | CARSCARS COM INC | 18,827 | $520.0M | 0.62% | |
| 596 | PFPTPROOFPOINT INC | 4,884 | $519.0M | 0.62% | Put |
| 597 | —KOSMOS ENERGY LTD | 185,464 | $518.2M | 0.62% | |
| 598 | —PARK ELECTROCHEMICAL CORP | 26,506 | $517.0M | 0.62% | |
| 599 | PG4PRINCIPAL FINL GROUP INC | 8,806 | $516.0M | 0.62% | |
| 600 | SYMCEURSYMANTEC CORP | 4,208,975 | $515.1M | 0.62% | Put |