D. E. Shaw & Co., Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$81.2B
Holdings
2,629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZEN1EURZENDESK INC | 80,109 | $785.1M | 0.97% | Put |
| 302 | CEIXEURCONSOL ENERGY INC NEW | 131,000 | $783.3M | 0.96% | Put |
| 303 | NGNOVAGOLD RES INC | 341,647 | $782.3M | 0.96% | |
| 304 | —AMERICAN FIN TR INC | 56,007 | $782.0M | 0.96% | |
| 305 | IMGNEURIMMUNOGEN INC | 1,290,462 | $780.3M | 0.96% | |
| 306 | —CRH MEDICAL CORP | 254,000 | $780.0M | 0.96% | |
| 307 | —THL CREDIT INC | 114,586 | $780.0M | 0.96% | |
| 308 | —TRUSTCO BK CORP N Y | 95,762 | $780.0M | 0.96% | |
| 309 | FMFFORMFACTOR INC | 41,788 | $779.0M | 0.96% | |
| 310 | CMTLCOMTECH TELECOMMUNICATIONS C | 23,946 | $778.0M | 0.96% | |
| 311 | CPBCAMPBELL SOUP CO | 245,159 | $777.7M | 0.96% | Put |
| 312 | TRVCCITIGROUP INC | 11,256,194 | $777.6M | 0.96% | Put |
| 313 | HAYNUSDHAYNES INTERNATIONAL INC | 21,678 | $777.0M | 0.96% | |
| 314 | —HMS HLDGS CORP | 292,022 | $774.3M | 0.95% | |
| 315 | S76STORE CAP CORP | 582,809 | $772.1M | 0.95% | |
| 316 | ACREARES COML REAL ESTATE CORP | 50,690 | $772.0M | 0.95% | |
| 317 | PDDPINDUODUO INC | 363,621 | $772.0M | 0.95% | Put |
| 318 | ATATLANTIC PWR CORP | 791,212 | $771.1M | 0.95% | |
| 319 | PENGSMART GLOBAL HLDGS INC | 80,400 | $769.3M | 0.95% | |
| 320 | AXSAXIS CAPITAL HOLDINGS LTD | 11,493 | $767.0M | 0.94% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 209,736 | $764.9M | 0.94% | Put |
| 322 | VPGVISHAY PRECISION GROUP INC | 106,360 | $764.7M | 0.94% | |
| 323 | ABTABBOTT LABS | 343,491 | $764.0M | 0.94% | Put |
| 324 | PRTAPROTHENA CORP PLC | 353,807 | $763.0M | 0.94% | |
| 325 | OPHTEURIVERIC BIO INC | 681,661 | $763.0M | 0.94% | |
| 326 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 52,979 | $763.0M | 0.94% | |
| 327 | WRKUSDWESTROCK CO | 939,955 | $762.5M | 0.94% | Put |
| 328 | APHAMPHENOL CORP NEW | 25,558 | $759.7M | 0.94% | |
| 329 | WPRTWESTPORT FUEL SYSTEMS INC | 279,142 | $759.0M | 0.93% | |
| 330 | AYS1SANDSTORM GOLD LTD | 569,463 | $758.5M | 0.93% | |
| 331 | AMRNAMARIN CORP PLC | 50,000 | $758.0M | 0.93% | Put |
| 332 | ACRSACLARIS THERAPEUTICS INC | 701,465 | $758.0M | 0.93% | |
| 333 | TRSTRIMAS CORP | 150,466 | $757.9M | 0.93% | |
| 334 | —SYROS PHARMACEUTICALS INC | 72,938 | $757.0M | 0.93% | |
| 335 | ZUOUSDZUORA INC | 260,418 | $756.2M | 0.93% | Call |
| 336 | —STRONGBRIDGE BIOPHARMA PLC | 899,233 | $755.4M | 0.93% | |
| 337 | BSETBASSETT FURNITURE INDS INC | 49,361 | $755.0M | 0.93% | |
| 338 | DUKDUKE ENERGY CORP NEW | 574,701 | $754.4M | 0.93% | Call |
| 339 | CRTOCRITEO S A | 278,895 | $752.5M | 0.93% | Put |
| 340 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,500 | $752.0M | 0.93% | |
| 341 | NGSNATURAL GAS SERVICES GROUP | 58,731 | $752.0M | 0.93% | |
| 342 | BZUNBAOZUN INC | 47,547 | $750.3M | 0.92% | Put |
| 343 | HTLFEURHEARTLAND FINL USA INC | 16,760 | $750.0M | 0.92% | |
| 344 | —LSC COMMUNICATIONS INC | 541,881 | $748.0M | 0.92% | |
| 345 | —FIVE PRIME THERAPEUTICS INC | 192,694 | $747.0M | 0.92% | |
| 346 | PLUSEPLUS INC | 105,913 | $744.3M | 0.92% | |
| 347 | AVLRUSDAVALARA INC | 1,062,352 | $743.8M | 0.92% | Call |
| 348 | HOMEAT HOME GROUP INC | 77,238 | $743.0M | 0.91% | Put |
| 349 | TXTERNIUM SA | 234,889 | $742.8M | 0.91% | Put |
| 350 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,070 | $742.0M | 0.91% | Put |
| 351 | CRUSCIRRUS LOGIC INC | 637,172 | $740.4M | 0.91% | Put |
| 352 | EAFEURGRAFTECH INTL LTD | 57,788 | $740.0M | 0.91% | |
| 353 | BENFRANKLIN RES INC | 163,714 | $740.0M | 0.91% | Put |
| 354 | REZIRESIDEO TECHNOLOGIES INC | 844,955 | $739.4M | 0.91% | Put |
| 355 | DYT1DYNEX CAP INC | 50,000 | $739.0M | 0.91% | Call |
| 356 | VRAYQVIEWRAY INC | 254,819 | $739.0M | 0.91% | |
| 357 | XRXXEROX HOLDINGS CORP | 901,266 | $738.2M | 0.91% | Put |
| 358 | BHPBHP GROUP LTD | 354,070 | $736.8M | 0.91% | Put |
| 359 | ADPAUTOMATIC DATA PROCESSING IN | 2,364,863 | $736.4M | 0.91% | Put |
| 360 | RG6ROGERS CORP | 5,369 | $734.0M | 0.90% | |
| 361 | SMGSCOTTS MIRACLE GRO CO | 103,071 | $732.8M | 0.90% | Put |
| 362 | OGM1COGENT COMMUNICATIONS HLDGS | 13,281 | $732.0M | 0.90% | |
| 363 | SSDSIMPSON MANUFACTURING CO INC | 10,539 | $731.0M | 0.90% | |
| 364 | SPOTSPOTIFY TECHNOLOGY S A | 117,959 | $730.7M | 0.90% | Put |
| 365 | CUZCOUSINS PPTYS INC | 19,419 | $730.0M | 0.90% | |
| 366 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 34,334 | $730.0M | 0.90% | |
| 367 | POWLPOWELL INDS INC | 18,616 | $729.0M | 0.90% | |
| 368 | STSENSATA TECHNOLOGIES HLDNG P | 231,262 | $727.9M | 0.90% | |
| 369 | —BUNGE LIMITED | 42,144 | $726.7M | 0.89% | Put |
| 370 | SA2DSANDRIDGE ENERGY INC | 618,928 | $723.2M | 0.89% | |
| 371 | GHMGRAHAM CORP | 36,320 | $721.0M | 0.89% | |
| 372 | PENPENUMBRA INC | 5,343 | $719.0M | 0.89% | |
| 373 | —NATUS MEDICAL INC | 22,557 | $718.0M | 0.88% | |
| 374 | HCAHCA HEALTHCARE INC | 151,683 | $715.6M | 0.88% | Put |
| 375 | —CHINA BIOLOGIC PRODS HLDGS I | 54,285 | $715.5M | 0.88% | |
| 376 | HTEURHERSHA HOSPITALITY TR | 48,076 | $715.0M | 0.88% | |
| 377 | VRSUSDVERSO CORP | 57,677 | $714.0M | 0.88% | |
| 378 | DBIDESIGNER BRANDS INC | 227,552 | $713.2M | 0.88% | |
| 379 | —MGM GROWTH PPTYS LLC | 230,793 | $712.2M | 0.88% | |
| 380 | INTCINTEL CORP | 13,756,608 | $708.9M | 0.87% | Put |
| 381 | NVDANVIDIA CORP | 4,068,068 | $708.1M | 0.87% | Put |
| 382 | —OLD LINE BANCSHARES INC | 24,411 | $708.0M | 0.87% | |
| 383 | HLIOHELIOS TECHNOLOGIES INC | 17,413 | $706.0M | 0.87% | |
| 384 | PAGPENSKE AUTOMOTIVE GRP INC | 14,891 | $704.0M | 0.87% | |
| 385 | 1S4HARBORONE BANCORP INC NEW | 69,700 | $702.0M | 0.86% | |
| 386 | MNSTMONSTER BEVERAGE CORP NEW | 2,007,790 | $702.0M | 0.86% | Put |
| 387 | BKEBUCKLE INC | 171,926 | $700.8M | 0.86% | |
| 388 | MEOHMETHANEX CORP | 301,856 | $700.0M | 0.86% | Put |
| 389 | ARNAEURARENA PHARMACEUTICALS INC | 15,255 | $698.0M | 0.86% | |
| 390 | QIWQIWI PLC | 31,594 | $693.0M | 0.85% | |
| 391 | DHRB & G FOODS INC NEW | 669,310 | $693.0M | 0.85% | Put |
| 392 | PRIPRIMERICA INC | 30,534 | $692.2M | 0.85% | |
| 393 | —FORTERRA INC | 95,741 | $692.0M | 0.85% | |
| 394 | THSTREEHOUSE FOODS INC | 113,272 | $691.6M | 0.85% | |
| 395 | ASCARDMORE SHIPPING CORP | 103,223 | $690.0M | 0.85% | |
| 396 | FLEXFLEX LTD | 14,146,956 | $687.5M | 0.85% | Put |
| 397 | HSTMHEALTHSTREAM INC | 258,339 | $687.0M | 0.85% | |
| 398 | FMNBFARMERS NATL BANC CORP | 47,471 | $687.0M | 0.85% | |
| 399 | SRJSPARTANNASH CO | 57,953 | $685.0M | 0.84% | |
| 400 | BMRNBIOMARIN PHARMACEUTICAL INC | 173,101 | $685.0M | 0.84% | Put |