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 |
|---|---|---|---|---|---|
| 801 | WTSWATTS WATER TECHNOLOGIES INC | 20,176 | $383.3M | 0.46% | |
| 802 | —CAMBIUM LEARNING GRP INC | 32,363 | $383.0M | 0.46% | |
| 803 | RHPRYMAN HOSPITALITY PPTYS INC | 20,823 | $382.4M | 0.46% | |
| 804 | —ALLEGIANCE BANCSHARES INC | 9,161 | $382.0M | 0.46% | |
| 805 | FGENEURFIBROGEN INC | 6,293 | $382.0M | 0.46% | |
| 806 | —QUANTENNA COMMUNICATIONS INC | 20,662 | $381.0M | 0.46% | |
| 807 | —ENDURANCE INTL GROUP HLDGS I | 426,612 | $380.4M | 0.46% | |
| 808 | VNET21VIANET GROUP INC | 224,682 | $379.9M | 0.46% | |
| 809 | BWXTBWX TECHNOLOGIES INC | 267,745 | $379.4M | 0.46% | |
| 810 | SLMSLM CORP | 33,813 | $377.0M | 0.45% | |
| 811 | IPI1EURINTREPID POTASH INC | 104,698 | $376.0M | 0.45% | |
| 812 | —ENEL GENERACION CHILE S A | 18,110 | $376.0M | 0.45% | |
| 813 | AVDAMERICAN VANGUARD CORP | 20,824 | $375.0M | 0.45% | |
| 814 | HPTUSDHOSPITALITY PPTYS TR | 13,000 | $375.0M | 0.45% | Call |
| 815 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 17,557 | $375.0M | 0.45% | |
| 816 | THGHANOVER INS GROUP INC | 41,383 | $374.7M | 0.45% | Put |
| 817 | FDEFUSDFIRST DEFIANCE FINL CORP | 12,429 | $374.0M | 0.45% | |
| 818 | —MAGICJACK VOCALTEC LTD | 44,922 | $373.0M | 0.45% | |
| 819 | MNROMONRO INC | 5,344 | $372.0M | 0.45% | |
| 820 | SPBSPECTRUM BRANDS HLDGS INC NE | 65,881 | $370.6M | 0.45% | Put |
| 821 | —BOINGO WIRELESS INC | 107,307 | $370.4M | 0.44% | |
| 822 | PKOHPARK OHIO HLDGS CORP | 9,646 | $370.0M | 0.44% | |
| 823 | STRASTRATEGIC ED INC | 17,825 | $368.1M | 0.44% | Call |
| 824 | GMEDGLOBUS MED INC | 6,480 | $368.0M | 0.44% | |
| 825 | CBRLCRACKER BARREL OLD CTRY STOR | 2,500 | $368.0M | 0.44% | Call |
| 826 | —HFF INC | 8,659 | $368.0M | 0.44% | |
| 827 | AVBAVALONBAY CMNTYS INC | 115,261 | $367.5M | 0.44% | Put |
| 828 | APCANADARKO PETE CORP | 5,438,297 | $366.6M | 0.44% | Put |
| 829 | OUTOUTFRONT MEDIA INC | 124,780 | $366.1M | 0.44% | |
| 830 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 59,471 | $366.0M | 0.44% | |
| 831 | OHIOMEGA HEALTHCARE INVS INC | 57,900 | $365.5M | 0.44% | Put |
| 832 | PWIPOWER INTEGRATIONS INC | 5,774 | $365.0M | 0.44% | |
| 833 | —MAXAR TECHNOLOGIES LTD | 11,046 | $365.0M | 0.44% | |
| 834 | NXQUANEX BUILDING PRODUCTS COR | 165,705 | $363.7M | 0.44% | |
| 835 | BB3BROOKLINE BANCORP INC DEL | 21,718 | $363.0M | 0.44% | |
| 836 | HYHYSTER YALE MATLS HANDLING I | 5,900 | $363.0M | 0.44% | Put |
| 837 | —INOVALON HLDGS INC | 36,160 | $363.0M | 0.44% | |
| 838 | CHKEURCHESAPEAKE ENERGY CORP | 896,718 | $360.7M | 0.43% | Put |
| 839 | AATAMERICAN ASSETS TR INC | 54,319 | $360.7M | 0.43% | |
| 840 | HLFHERBALIFE NUTRITION LTD | 6,607,289 | $360.4M | 0.43% | Call |
| 841 | —GUARANTY BANCORP DEL | 12,072 | $359.0M | 0.43% | |
| 842 | —K12 INC | 808,384 | $359.0M | 0.43% | |
| 843 | PPLPPL CORP | 71,400 | $358.7M | 0.43% | Put |
| 844 | LKFNLAKELAND FINL CORP | 40,905 | $357.5M | 0.43% | |
| 845 | —ODONATE THERAPEUTICS INC | 18,359 | $356.0M | 0.43% | |
| 846 | FDPFRESH DEL MONTE PRODUCE INC | 10,500 | $356.0M | 0.43% | Put |
| 847 | AG8AGILENT TECHNOLOGIES INC | 5,043,474 | $355.8M | 0.43% | |
| 848 | HRLHORMEL FOODS CORP | 9,016 | $355.0M | 0.43% | |
| 849 | AGSPLAYAGS INC | 12,003 | $354.0M | 0.43% | |
| 850 | LLOEWS CORP | 277,937 | $353.6M | 0.42% | |
| 851 | ADUNITED STATES CELLULAR CORP | 220,568 | $353.5M | 0.42% | |
| 852 | GSATUSDGLOBALSTAR INC | 6,110,677 | $352.8M | 0.42% | |
| 853 | AAALCOA CORP | 3,088,939 | $352.6M | 0.42% | Put |
| 854 | BWEURBABCOCK & WILCOX ENTERPRIS I | 7,358,971 | $352.2M | 0.42% | |
| 855 | —IMMUNE DESIGN CORP | 101,947 | $352.0M | 0.42% | |
| 856 | MHLAMAIDEN HOLDINGS LTD | 122,257 | $349.0M | 0.42% | |
| 857 | AMDADVANCED MICRO DEVICES INC | 11,231,566 | $346.9M | 0.42% | Put |
| 858 | IPINTL PAPER CO | 93,662 | $346.3M | 0.42% | Put |
| 859 | —RAVEN INDS INC | 7,560 | $346.0M | 0.42% | |
| 860 | ANIKANIKA THERAPEUTICS INC | 162,095 | $345.5M | 0.42% | |
| 861 | PDLIEURPDL BIOPHARMA INC | 2,109,113 | $345.2M | 0.41% | |
| 862 | WINAWINMARK CORP | 2,079 | $345.0M | 0.41% | |
| 863 | —SONIC CORP | 79,191 | $342.1M | 0.41% | |
| 864 | SRSPIRE INC | 4,654 | $342.0M | 0.41% | |
| 865 | CLCOLGATE PALMOLIVE CO | 5,103,379 | $341.7M | 0.41% | Put |
| 866 | LBAIUSDLAKELAND BANCORP INC | 18,903 | $341.0M | 0.41% | |
| 867 | DSXDIANA SHIPPING INC | 82,814 | $341.0M | 0.41% | |
| 868 | CLWCLEARWATER PAPER CORP | 11,497 | $341.0M | 0.41% | |
| 869 | SPGIS&P GLOBAL INC | 1,743,961 | $340.8M | 0.41% | |
| 870 | —DELPHI TECHNOLOGIES PLC | 1,556,921 | $340.5M | 0.41% | Put |
| 871 | —WPX ENERGY INC | 16,901 | $340.0M | 0.41% | |
| 872 | —LINE CORP | 8,079 | $340.0M | 0.41% | |
| 873 | BRBROADRIDGE FINL SOLUTIONS IN | 47,414 | $337.9M | 0.41% | Call |
| 874 | LMEURLEGG MASON INC | 131,146 | $337.8M | 0.41% | Put |
| 875 | LULULULULEMON ATHLETICA INC | 2,067,060 | $335.9M | 0.40% | Put |
| 876 | ACHOWENS & MINOR INC NEW | 329,701 | $335.1M | 0.40% | Put |
| 877 | VMWEURVMWARE INC | 2,137,105 | $333.5M | 0.40% | Put |
| 878 | —ORGANOVO HLDGS INC | 289,750 | $333.0M | 0.40% | |
| 879 | —OXFORD IMMUNOTEC GLOBAL PLC | 162,776 | $332.3M | 0.40% | |
| 880 | CMRXEURCHIMERIX INC | 555,495 | $331.8M | 0.40% | |
| 881 | —XCERRA CORP | 677,903 | $331.4M | 0.40% | |
| 882 | EBAEBAY INC | 10,029,200 | $331.2M | 0.40% | Put |
| 883 | ADIANALOG DEVICES INC | 670,083 | $329.7M | 0.40% | Put |
| 884 | ITRNITURAN LOCATION AND CONTROL | 9,570 | $329.0M | 0.40% | |
| 885 | ABXBARRICK GOLD CORP | 4,519,930 | $327.8M | 0.39% | Put |
| 886 | —KINDRED BIOSCIENCES INC | 23,443 | $327.0M | 0.39% | |
| 887 | BLBLACKLINE INC | 195,195 | $326.7M | 0.39% | |
| 888 | WBSWEBSTER FINL CORP CONN | 151,802 | $326.6M | 0.39% | |
| 889 | ELVANTHEM INC | 86,300 | $324.3M | 0.39% | Put |
| 890 | —LENDINGCLUB CORP | 83,536 | $324.0M | 0.39% | |
| 891 | EXPOEXPONENT INC | 6,042 | $324.0M | 0.39% | |
| 892 | —BITAUTO HLDGS LTD | 182,100 | $323.9M | 0.39% | Put |
| 893 | WKCWORLD FUEL SVCS CORP | 662,800 | $323.0M | 0.39% | |
| 894 | REXREX AMERICAN RESOURCES CORP | 4,274 | $323.0M | 0.39% | |
| 895 | —ORBOTECH LTD | 339,044 | $322.9M | 0.39% | |
| 896 | —ENDO INTL PLC | 4,560,235 | $322.5M | 0.39% | Put |
| 897 | RYNRAYONIER INC | 49,511 | $322.4M | 0.39% | |
| 898 | DHXDHI GROUP INC | 1,100,975 | $321.0M | 0.39% | |
| 899 | MBWMMERCANTILE BANK CORP | 9,594 | $320.0M | 0.38% | |
| 900 | FFIVF5 NETWORKS INC | 505,525 | $319.6M | 0.38% | Put |