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 |
|---|---|---|---|---|---|
| 501 | AGMFEDERAL AGRIC MTG CORP | 7,328 | $598.0M | 0.74% | |
| 502 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 157,677 | $594.3M | 0.73% | |
| 503 | CVETUSDCOVETRUS INC | 49,920 | $594.0M | 0.73% | |
| 504 | IEIINSIGHT ENTERPRISES INC | 10,641 | $593.0M | 0.73% | |
| 505 | COTYCOTY INC | 3,723,842 | $590.6M | 0.73% | |
| 506 | AIGAMERICAN INTL GROUP INC | 41,284 | $590.0M | 0.73% | |
| 507 | UNITUNITI GROUP INC | 5,648,840 | $587.3M | 0.72% | Put |
| 508 | ATENA10 NETWORKS INC | 84,571 | $587.0M | 0.72% | |
| 509 | CORECORE MARK HOLDING CO INC | 264,838 | $586.9M | 0.72% | |
| 510 | ELVTUSDELEVATE CREDIT INC | 138,987 | $585.0M | 0.72% | |
| 511 | —EIDOS THERAPEUTICS INC | 16,255 | $585.0M | 0.72% | |
| 512 | WFCWELLS FARGO CO NEW | 11,582,485 | $584.2M | 0.72% | Put |
| 513 | —R1 RCM INC | 65,384 | $584.0M | 0.72% | |
| 514 | JOUTJOHNSON OUTDOORS INC | 9,938 | $582.0M | 0.72% | |
| 515 | —GREAT WESTN BANCORP INC | 105,371 | $580.9M | 0.72% | |
| 516 | 7SUSUMMIT MATLS INC | 26,111 | $580.0M | 0.71% | |
| 517 | KALUKAISER ALUMINUM CORP | 5,850 | $579.0M | 0.71% | |
| 518 | ENZBENZO BIOCHEM INC | 160,656 | $578.0M | 0.71% | |
| 519 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 20,845 | $578.0M | 0.71% | |
| 520 | OIEUROWENS ILL INC | 903,999 | $577.7M | 0.71% | |
| 521 | CAMTCAMTEK LTD | 61,482 | $577.0M | 0.71% | |
| 522 | SYMCEURSYMANTEC CORP | 4,387,300 | $576.2M | 0.71% | Put |
| 523 | ARWRARROWHEAD PHARMACEUTICALS IN | 744,536 | $573.4M | 0.71% | Call |
| 524 | WUBAUSD58 COM INC | 38,572 | $572.3M | 0.70% | Put |
| 525 | CBNABRIDGE BANCORP INC | 19,326 | $572.0M | 0.70% | |
| 526 | WMWASTE MGMT INC DEL | 501,666 | $571.2M | 0.70% | Put |
| 527 | QSIIEURNEXTGEN HEALTHCARE INC | 153,862 | $570.8M | 0.70% | |
| 528 | PRFTUSDPERFICIENT INC | 14,785 | $570.0M | 0.70% | |
| 529 | WTMWHITE MTNS INS GROUP LTD | 528 | $570.0M | 0.70% | |
| 530 | CDWCDW CORP | 4,605 | $567.0M | 0.70% | |
| 531 | HURNHURON CONSULTING GROUP INC | 41,519 | $567.0M | 0.70% | |
| 532 | —BITAUTO HLDGS LTD | 37,801 | $566.0M | 0.70% | |
| 533 | LYVLIVE NATION ENTERTAINMENT IN | 117,482 | $565.2M | 0.70% | Put |
| 534 | MNKDMANNKIND CORP | 1,253,778 | $564.0M | 0.69% | |
| 535 | MXLMAXLINEAR INC | 25,125 | $562.0M | 0.69% | |
| 536 | BTUPEABODY ENERGY CORP NEW | 573,900 | $560.9M | 0.69% | |
| 537 | —QAD INC | 12,114 | $559.0M | 0.69% | |
| 538 | LYBLYONDELLBASELL INDUSTRIES N | 732,855 | $557.1M | 0.69% | Put |
| 539 | AORTCRYOLIFE INC | 20,521 | $557.0M | 0.69% | |
| 540 | JNCEEURJOUNCE THERAPEUTICS INC | 167,038 | $557.0M | 0.69% | |
| 541 | PUMPPROPETRO HLDG CORP | 975,015 | $556.3M | 0.68% | |
| 542 | DGXQUEST DIAGNOSTICS INC | 5,194 | $556.0M | 0.68% | |
| 543 | PVG1EURPRETIUM RES INC | 221,209 | $556.0M | 0.68% | |
| 544 | UVEUNIVERSAL INS HLDGS INC | 18,474 | $554.0M | 0.68% | |
| 545 | PGPROCTER & GAMBLE CO | 4,452,884 | $553.9M | 0.68% | Put |
| 546 | LNWOSCIENTIFIC GAMES CORP | 161,500 | $553.7M | 0.68% | Put |
| 547 | LKFNLAKELAND FINL CORP | 12,576 | $553.0M | 0.68% | |
| 548 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,197,281 | $552.5M | 0.68% | |
| 549 | 8INSYNEOS HEALTH INC | 106,343 | $552.1M | 0.68% | |
| 550 | —MONROE CAP CORP | 52,321 | $552.0M | 0.68% | |
| 551 | —AMERICAN RENAL ASSOCIATES HO | 87,154 | $551.0M | 0.68% | |
| 552 | AGIOAGIOS PHARMACEUTICALS INC | 86,915 | $550.3M | 0.68% | Put |
| 553 | GLOBGLOBANT S A | 19,471 | $550.2M | 0.68% | Call |
| 554 | PXLWEURPIXELWORKS INC | 148,780 | $550.0M | 0.68% | |
| 555 | RILYB RILEY FINL INC | 23,299 | $550.0M | 0.68% | |
| 556 | COLLCOLLEGIUM PHARMACEUTICAL INC | 47,926 | $550.0M | 0.68% | |
| 557 | HANHAWAIIAN HOLDINGS INC | 164,843 | $549.8M | 0.68% | Put |
| 558 | MG1MGE ENERGY INC | 6,871 | $549.0M | 0.68% | |
| 559 | MANUMANCHESTER UTD PLC NEW | 240,303 | $548.4M | 0.68% | |
| 560 | MGIEURMONEYGRAM INTL INC | 137,635 | $548.0M | 0.67% | |
| 561 | THRTHERMON GROUP HLDGS INC | 138,995 | $547.6M | 0.67% | |
| 562 | BOXBOX INC | 964,761 | $546.4M | 0.67% | Put |
| 563 | BB3BROOKLINE BANCORP INC DEL | 37,061 | $546.0M | 0.67% | |
| 564 | BLDPBALLARD PWR SYS INC NEW | 111,500 | $545.0M | 0.67% | |
| 565 | CRMTAMERICAS CAR MART INC | 5,947 | $545.0M | 0.67% | |
| 566 | —GENOMIC HEALTH INC | 71,478 | $544.3M | 0.67% | |
| 567 | WDWALKER & DUNLOP INC | 9,732 | $544.0M | 0.67% | |
| 568 | —PATTERN ENERGY GROUP INC | 184,195 | $543.4M | 0.67% | Call |
| 569 | CLBCORE LABORATORIES N V | 85,250 | $541.4M | 0.67% | Put |
| 570 | IPGINTERPUBLIC GROUP COS INC | 25,108 | $541.0M | 0.67% | |
| 571 | NTGRNETGEAR INC | 16,784 | $541.0M | 0.67% | |
| 572 | TUSKMAMMOTH ENERGY SVCS INC | 216,350 | $537.0M | 0.66% | |
| 573 | CELGCELGENE CORP | 5,407,764 | $537.0M | 0.66% | Put |
| 574 | KRCKILROY RLTY CORP | 108,025 | $534.9M | 0.66% | |
| 575 | AVYAUSDAVAYA HLDGS CORP | 217,000 | $533.7M | 0.66% | Put |
| 576 | WWWWOLVERINE WORLD WIDE INC | 18,874 | $533.0M | 0.66% | |
| 577 | APY1USDAPERGY CORP | 274,150 | $531.9M | 0.65% | |
| 578 | HRCHILL ROM HLDGS INC | 15,400 | $530.1M | 0.65% | |
| 579 | —LADENBURG THALMAN FIN SVCS I | 223,129 | $529.0M | 0.65% | |
| 580 | FSSFEDERAL SIGNAL CORP | 16,166 | $529.0M | 0.65% | |
| 581 | IBNICICI BK LTD | 183,185 | $527.7M | 0.65% | Put |
| 582 | —INTL FCSTONE INC | 12,821 | $526.0M | 0.65% | |
| 583 | QUADQUAD / GRAPHICS INC | 50,000 | $526.0M | 0.65% | Put |
| 584 | CULPCULP INC | 32,183 | $525.0M | 0.65% | |
| 585 | WMTWALMART INC | 4,420,244 | $524.6M | 0.65% | Put |
| 586 | RACEFERRARI N V | 50,154 | $524.2M | 0.65% | Put |
| 587 | TAT&T INC | 13,824,453 | $523.1M | 0.64% | Put |
| 588 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 104,150 | $522.0M | 0.64% | |
| 589 | WPCW P CAREY INC | 43,268 | $519.4M | 0.64% | Put |
| 590 | BIGGQBIG LOTS INC | 398,864 | $519.3M | 0.64% | Put |
| 591 | DALDELTA AIR LINES INC DEL | 1,179,287 | $517.5M | 0.64% | Put |
| 592 | PYPLPAYPAL HLDGS INC | 4,971,602 | $515.0M | 0.63% | Put |
| 593 | MCRIMONARCH CASINO & RESORT INC | 12,356 | $515.0M | 0.63% | |
| 594 | ITGARTNER INC | 36,863 | $513.8M | 0.63% | Put |
| 595 | FFICFLUSHING FINL CORP | 97,077 | $513.5M | 0.63% | |
| 596 | NPOENPRO INDS INC | 41,185 | $513.3M | 0.63% | |
| 597 | WTWISDOMTREE INVTS INC | 705,177 | $513.2M | 0.63% | |
| 598 | DESPDESPEGAR COM CORP | 366,648 | $512.6M | 0.63% | |
| 599 | CVGICOMMERCIAL VEH GROUP INC | 255,320 | $512.3M | 0.63% | |
| 600 | —SOLARWINDS CORP | 170,640 | $511.6M | 0.63% |