D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7M
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
TDSTELEPHONE & DATA SYS INC | $9.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.6M |
VIAVVIAVI SOLUTIONS INC | $9.6M |
PETQEURPETIQ INC | $9.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.5M |
ANABANAPTYSBIO INC | $9.5M |
ELDELDORADO GOLD CORP NEW | $9.4M |
NUSNU SKIN ENTERPRISES INC | $9.4M |
HP5AEQUITY COMWLTH | $9.4M |
JHGJANUS HENDERSON GROUP PLC | $9.4M |
—SOCIAL CAP HEDSPIA HLDG CO I | $9.4M |
PRGOPERRIGO CO PLC | $9.4M |
TNDMTANDEM DIABETES CARE INC | $9.4M |
NKTREURNEKTAR THERAPEUTICS | $9.3M |
ATGEADTALEM GLOBAL ED INC | $9.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.2M |
NTRNUTRIEN LTD | $9.2M |
CN4CONNS INC | $9.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $9.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.2M |
GLGLOBE LIFE INC | $9.2M |
EHCENCOMPASS HEALTH CORP | $9.2M |
BLKBBLACKBAUD INC | $9.1M |
LADLITHIA MTRS INC | $9.1M |
IVZINVESCO LTD | $9.1M |
—TRIPLE-S MGMT CORP | $9.0M |
—WPX ENERGY INC | $9.0M |
EYENATIONAL VISION HLDGS INC | $9.0M |
WPCWP CAREY INC | $9.0M |
UNITUNITI GROUP INC | $9.0M |
CALCALERES INC | $9.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $9.0M |
HRUSDHEALTHCARE RLTY TR | $8.9M |
STNESTONECO LTD | $8.9M |
DREUSDDUKE REALTY CORP | $8.9M |
—WEINGARTEN RLTY INVS | $8.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $8.8M |
ATRAPTARGROUP INC | $8.8M |
AXGNAXOGEN INC | $8.8M |
—CC NEUBERGER PRIN HLDGS II | $8.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.8M |
MHKMOHAWK INDS INC | $8.8M |
CRSCARPENTER TECHNOLOGY CORP | $8.7M |
CPTCAMDEN PPTY TR | $8.7M |
HOGHARLEY DAVIDSON INC | $8.7M |
SBCSABRA HEALTH CARE REIT INC | $8.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8.7M |
SPSCSPS COMMERCE INC | $8.6M |
OPLNKAR AUCTION SVCS INC | $8.6M |
NEOGNEOGEN CORP | $8.6M |
37MMRC GLOBAL INC | $8.6M |
GHCGRAHAM HLDGS CO | $8.5M |
TOLTOLL BROTHERS INC | $8.5M |
WINGWINGSTOP INC | $8.5M |
ALLYALLY FINL INC | $8.4M |
WSOWATSCO INC | $8.4M |
SYKSTRYKER CORPORATION | $8.4M |
CENTACENTRAL GARDEN & PET CO | $8.4M |
MATWMATTHEWS INTL CORP | $8.4M |
CUCAAVIS BUDGET GROUP | $8.4M |
—LIBERTY MEDIA CORP DEL | $8.4M |
LYVLIVE NATION ENTERTAINMENT IN | $8.3M |
OIIOCEANEERING INTL INC | $8.3M |
WOOFOOT LOCKER INC | $8.2M |
—HENNESSY CAP ACQUSTION CORP | $8.2M |
—FORTRESS VALUE ACQUISITION I | $8.2M |
FCXFREEPORT-MCMORAN INC | $8.2M |
LZBLA Z BOY INC | $8.2M |
—SINA CORP | $8.1M |
ECPGENCORE CAP GROUP INC | $8.1M |
AVNSAVANOS MED INC | $8.1M |
—REALPAGE INC | $8.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8.1M |
EVEREVERQUOTE INC | $8.1M |
AGCOAGCO CORP | $8.1M |
—QTS RLTY TR INC | $8.1M |
TFIITFI INTL INC | $8.0M |
ASIXADVANSIX INC | $8.0M |
CDPCORPORATE OFFICE PPTYS TR | $8.0M |
AIGAMERICAN INTL GROUP INC | $8.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.0M |
AMKRAMKOR TECHNOLOGY INC | $8.0M |
INVA 2.125 01/15/23THERAVANCE INC | $8.0M |
UFSDOMTAR CORP | $7.9M |
SSRMSSR MNG INC | $7.9M |
SFIXSTITCH FIX INC | $7.9M |
ICUIICU MED INC | $7.9M |
B7SBROOKDALE SR LIVING INC | $7.9M |
—COOPER TIRE & RUBR CO | $7.8M |
DEODIAGEO PLC | $7.8M |
NOVEURNATIONAL OILWELL VARCO INC | $7.8M |
NXQUANEX BUILDING PRODUCTS COR | $7.8M |
AWRAMER STATES WTR CO | $7.8M |
SRSPIRE INC | $7.8M |
—INTERSECT ENT INC | $7.8M |
VCVISTEON CORP | $7.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.7M |
SEASEABRIDGE GOLD INC | $7.7M |
PCGPG&E CORP | $7.7M |