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 |
|---|---|---|---|---|---|
| 701 | GLADUSDGLADSTONE CAPITAL CORP | 47,002 | $447.0M | 0.54% | |
| 702 | HUYAHUYA INC | 18,918 | $446.0M | 0.54% | |
| 703 | ALEXALEXANDER & BALDWIN INC NEW | 19,600 | $445.0M | 0.53% | Call |
| 704 | BHBIGLARI HLDGS INC | 16,551 | $444.6M | 0.53% | |
| 705 | —HEMISPHERE MEDIA GROUP INC | 31,803 | $444.0M | 0.53% | |
| 706 | FNFABRINET | 9,600 | $444.0M | 0.53% | Put |
| 707 | RHIROBERT HALF INTL INC | 6,300 | $443.0M | 0.53% | |
| 708 | WABWABTEC CORP | 28,500 | $442.5M | 0.53% | Put |
| 709 | IPHIINPHI CORP | 11,634 | $442.0M | 0.53% | |
| 710 | —CSS INDS INC | 30,951 | $440.0M | 0.53% | |
| 711 | —ENSCO PLC | 2,119,071 | $439.5M | 0.53% | Call |
| 712 | —ENEL AMERICAS S A | 56,877 | $439.0M | 0.53% | |
| 713 | ILMNILLUMINA INC | 196,569 | $438.8M | 0.53% | Put |
| 714 | CALCALERES INC | 12,197 | $437.0M | 0.52% | |
| 715 | —NEXA RES S A | 36,177 | $436.0M | 0.52% | |
| 716 | HTGCHERCULES CAPITAL INC | 212,045 | $434.4M | 0.52% | |
| 717 | MCHBHOMESTREET INC | 199,838 | $433.9M | 0.52% | |
| 718 | PRSUVIAD CORP | 7,315 | $433.0M | 0.52% | |
| 719 | DEODIAGEO P L C | 41,517 | $432.5M | 0.52% | Put |
| 720 | SXISTANDEX INTL CORP | 14,139 | $432.0M | 0.52% | Put |
| 721 | AIZASSURANT INC | 4,000 | $432.0M | 0.52% | Put |
| 722 | SNDRSCHNEIDER NATIONAL INC | 17,236 | $431.0M | 0.52% | |
| 723 | CHEFCHEFS WHSE INC | 48,515 | $430.3M | 0.52% | |
| 724 | WINGWINGSTOP INC | 6,300 | $430.0M | 0.52% | |
| 725 | SIXEURSIX FLAGS ENTMT CORP NEW | 850,069 | $430.0M | 0.52% | |
| 726 | WEXWEX INC | 140,062 | $429.7M | 0.52% | Put |
| 727 | ALXALEXANDERS INC | 1,249 | $429.0M | 0.52% | |
| 728 | IWMISHARES TR | 20,436 | $427.0M | 0.51% | |
| 729 | UNGUSDUNITED STATES NATL GAS FUND | 17,146 | $426.0M | 0.51% | |
| 730 | TBNKUSDTERRITORIAL BANCORP INC | 14,397 | $425.0M | 0.51% | |
| 731 | —EXANTAS CAP CORP | 154,196 | $424.3M | 0.51% | |
| 732 | MTARCELORMITTAL SA LUXEMBOURG | 848,054 | $423.8M | 0.51% | Put |
| 733 | INTCINTEL CORP | 8,941,001 | $422.8M | 0.51% | Put |
| 734 | CECOCECO ENVIRONMENTAL CORP | 185,637 | $422.0M | 0.51% | |
| 735 | —AG MTG INVT TR INC | 23,224 | $422.0M | 0.51% | |
| 736 | CRMTAMERICAS CAR MART INC | 30,443 | $422.0M | 0.51% | |
| 737 | BKBANK NEW YORK MELLON CORP | 71,923 | $421.2M | 0.51% | |
| 738 | LSCCLATTICE SEMICONDUCTOR CORP | 400,999 | $419.8M | 0.50% | |
| 739 | QTWOQ2 HLDGS INC | 28,590 | $419.3M | 0.50% | Call |
| 740 | AMRXAMNEAL PHARMACEUTICALS INC | 745,972 | $419.1M | 0.50% | |
| 741 | —FTD COS INC | 159,674 | $419.0M | 0.50% | |
| 742 | HBNCHORIZON BANCORP INC | 21,238 | $419.0M | 0.50% | |
| 743 | SFESSAFEGUARD SCIENTIFICS INC | 44,706 | $418.0M | 0.50% | |
| 744 | DXPEDXP ENTERPRISES INC NEW | 10,425 | $418.0M | 0.50% | |
| 745 | CMICUMMINS INC | 319,575 | $417.3M | 0.50% | Put |
| 746 | GTLSCHART INDS INC | 30,000 | $416.9M | 0.50% | Put |
| 747 | GISGENERAL MLS INC | 864,433 | $415.7M | 0.50% | Put |
| 748 | NEMNEWMONT MINING CORP | 3,462,322 | $415.3M | 0.50% | Put |
| 749 | —LUMINEX CORP DEL | 226,420 | $414.5M | 0.50% | |
| 750 | CHHCHOICE HOTELS INTL INC | 19,465 | $413.2M | 0.50% | |
| 751 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,400 | $412.0M | 0.49% | |
| 752 | PYPLPAYPAL HLDGS INC | 4,680,691 | $411.2M | 0.49% | Put |
| 753 | AORTCRYOLIFE INC | 11,688 | $411.0M | 0.49% | |
| 754 | —ENDOCYTE INC | 202,688 | $410.2M | 0.49% | Put |
| 755 | PLCECHILDRENS PL INC | 3,200 | $409.0M | 0.49% | Put |
| 756 | —SPEEDWAY MOTORSPORTS INC | 22,904 | $409.0M | 0.49% | |
| 757 | NWSNEWS CORP NEW | 367,857 | $408.6M | 0.49% | |
| 758 | FFICFLUSHING FINL CORP | 98,463 | $408.0M | 0.49% | |
| 759 | DISHDISH NETWORK CORP | 1,016,435 | $408.0M | 0.49% | Put |
| 760 | SIVBEURSVB FINL GROUP | 38,975 | $407.7M | 0.49% | Call |
| 761 | —POLYONE CORP | 9,310 | $407.0M | 0.49% | |
| 762 | IMGIAMGOLD CORP | 110,546 | $407.0M | 0.49% | |
| 763 | —SPARTON CORP | 140,931 | $406.6M | 0.49% | |
| 764 | NVRIHARSCO CORP | 103,754 | $404.6M | 0.49% | |
| 765 | —AETNA INC NEW | 1,988,459 | $403.4M | 0.48% | Put |
| 766 | BANDBANDWIDTH INC | 7,500 | $402.0M | 0.48% | |
| 767 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,400 | $402.0M | 0.48% | |
| 768 | CUROEURCURO GROUP HLDGS CORP | 56,833 | $401.3M | 0.48% | |
| 769 | PLYAPLAYA HOTELS & RESORTS NV | 148,966 | $401.0M | 0.48% | |
| 770 | RRXREGAL BELOIT CORP | 53,014 | $401.0M | 0.48% | |
| 771 | PETSPETMED EXPRESS INC | 47,535 | $400.2M | 0.48% | |
| 772 | AMATAPPLIED MATLS INC | 10,343,730 | $399.8M | 0.48% | Put |
| 773 | —ROCKWELL COLLINS INC | 944,609 | $399.4M | 0.48% | |
| 774 | WVEWAVE LIFE SCIENCES LTD | 109,114 | $399.1M | 0.48% | |
| 775 | —APPLIED GENETIC TECHNOL CORP | 54,620 | $399.0M | 0.48% | |
| 776 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 65,851 | $398.0M | 0.48% | |
| 777 | EGANEGAIN CORP | 48,962 | $397.0M | 0.48% | |
| 778 | SBCSABRA HEALTH CARE REIT INC | 17,178 | $397.0M | 0.48% | |
| 779 | WTIW & T OFFSHORE INC | 934,422 | $396.6M | 0.48% | |
| 780 | TERTERADYNE INC | 689,176 | $395.1M | 0.47% | Call |
| 781 | TOWNTOWNEBANK PORTSMOUTH VA | 12,814 | $395.0M | 0.47% | |
| 782 | HTBHOMETRUST BANCSHARES INC | 13,550 | $395.0M | 0.47% | |
| 783 | EHTHEHEALTH INC | 172,359 | $394.5M | 0.47% | |
| 784 | KREFKKR REAL ESTATE FIN TR INC | 19,509 | $393.0M | 0.47% | |
| 785 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 94,836 | $392.2M | 0.47% | |
| 786 | BPYPNBROOKFIELD PROPERTY REIT INC | 441,040 | $391.8M | 0.47% | |
| 787 | CPBCAMPBELL SOUP CO | 713,376 | $391.8M | 0.47% | Put |
| 788 | VMIVALMONT INDS INC | 26,031 | $391.2M | 0.47% | Call |
| 789 | NSTGEURNANOSTRING TECHNOLOGIES INC | 425,291 | $391.2M | 0.47% | |
| 790 | —IDERA PHARMACEUTICALS INC | 43,928 | $391.0M | 0.47% | |
| 791 | SONSONOCO PRODS CO | 7,054 | $391.0M | 0.47% | |
| 792 | DINDINE BRANDS GLOBAL INC | 4,800 | $390.0M | 0.47% | Call |
| 793 | —ACXIOM HOLDINGS INC | 1,012,214 | $389.7M | 0.47% | |
| 794 | BSACBANCO SANTANDER CHILE NEW | 12,166 | $389.0M | 0.47% | |
| 795 | ICFIICF INTL INC | 57,035 | $388.9M | 0.47% | |
| 796 | GMGENERAL MTRS CO | 11,546,195 | $388.8M | 0.47% | Put |
| 797 | BIDUNBAIDU INC | 1,690,931 | $386.7M | 0.46% | Put |
| 798 | MPCMARATHON PETE CORP | 4,813,923 | $385.0M | 0.46% | Put |
| 799 | CCSCENTURY CMNTYS INC | 14,622 | $384.0M | 0.46% | |
| 800 | GOODGLADSTONE COML CORP | 20,037 | $384.0M | 0.46% |