D. E. Shaw & Co., Inc. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$72.6M

Holdings

2,579

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,579 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	PBCTEURPEOPLES UNITED FINANCIAL INC	13,039	$244K	0.34%
1102	—BIOTIME INC	113,674	$244K	0.34%
1103	TTCTORO CO	94,118	$244K	0.34%
1104	G3VGREEN PLAINS INC	14,400	$243K	0.33%	Put
1105	—INTERCONTINENTAL HOTELS GROU	28,845	$243K	0.33%
1106	IARTINTEGRA LIFESCIENCES HLDGS C	135,051	$242K	0.33%
1107	FMFFORMFACTOR INC	216,585	$242K	0.33%
1108	CUTREURCUTERA INC	5,267	$239K	0.33%
1109	TBNKUSDTERRITORIAL BANCORP INC	7,753	$239K	0.33%
1110	GWRUSDGENESEE & WYO INC	3,037	$239K	0.33%
1111	RILYB RILEY FINL INC	13,218	$239K	0.33%
1112	—CALATLANTIC GROUP INC	192,548	$239K	0.33%
1113	—K2M GROUP HLDGS INC	162,318	$238K	0.33%
1114	CRREURCARBO CERAMICS INC	805,134	$237K	0.33%
1115	BIIBBIOGEN INC	741,838	$236K	0.33%	Put
1116	SLGNSILGAN HOLDINGS INC	147,167	$236K	0.33%
1117	MKLMARKEL CORP	7,300	$236K	0.33%	Put
1118	SNDRSCHNEIDER NATIONAL INC	8,248	$236K	0.33%
1119	MTHMERITAGE HOMES CORP	110,558	$235K	0.32%	Call
1120	PCGPG&E CORP	5,247,785	$235K	0.32%
1121	VRAVERA BRADLEY INC	272,923	$235K	0.32%
1122	—PQ GROUP HLDGS INC	14,262	$235K	0.32%
1123	VLGEAVILLAGE SUPER MKT INC	10,246	$235K	0.32%
1124	—CRH MEDICAL CORP	89,000	$234K	0.32%
1125	—TRECORA RES	17,260	$233K	0.32%
1126	LNTALLIANT ENERGY CORP	5,464	$233K	0.32%
1127	—ELLIE MAE INC	2,600	$232K	0.32%	Call
1128	GLOBGLOBANT S A	5,000	$232K	0.32%	Put
1129	HTOSJW GROUP	3,634	$232K	0.32%
1130	FISFIDELITY NATL INFORMATION SV	2,460,224	$231K	0.32%
1131	OUTOUTFRONT MEDIA INC	69,357	$231K	0.32%
1132	ALAIR LEASE CORP	4,800	$231K	0.32%	Put
1133	—RTI SURGICAL INC	982,195	$231K	0.32%
1134	BJRIBJS RESTAURANTS INC	48,832	$231K	0.32%
1135	SMSM ENERGY CO	429,460	$230K	0.32%	Put
1136	—SELECT INCOME REIT	9,161	$230K	0.32%
1137	MTRXMATRIX SVC CO	341,535	$230K	0.32%
1138	DISDISNEY WALT CO	2,133,154	$229K	0.32%	Put
1139	—AGROFRESH SOLUTIONS	180,506	$228K	0.31%
1140	—ATLANTIC CAP BANCSHARES INC	12,873	$227K	0.31%
1141	CASSCASS INFORMATION SYS INC	3,901	$227K	0.31%
1142	S9QSPIRIT AEROSYSTEMS HLDGS INC	2,598,455	$227K	0.31%
1143	WVEWAVE LIFE SCIENCES LTD	6,442	$226K	0.31%
1144	RYNRAYONIER INC	7,144	$226K	0.31%
1145	BAPCREDICORP LTD	88,726	$225K	0.31%	Put
1146	NFBKNORTHFIELD BANCORP INC DEL	13,184	$225K	0.31%
1147	PFBCPREFERRED BK LOS ANGELES CA	3,823	$225K	0.31%
1148	PVHPVH CORP	1,636,381	$225K	0.31%	Put
1149	TKTEEKAY CORPORATION	24,063	$224K	0.31%
1150	—FOAMIX PHARMACEUTICALS LTD	37,194	$224K	0.31%
1151	LDELANDEC CORP	17,580	$222K	0.31%
1152	IRTINDEPENDENCE RLTY TR INC	21,978	$222K	0.31%
1153	UEICUNIVERSAL ELECTRS INC	4,702	$222K	0.31%
1154	HUBSHUBSPOT INC	2,500	$221K	0.30%	Call
1155	PRTAPROTHENA CORP PLC	5,900	$221K	0.30%
1156	AXASEURABRAXAS PETE CORP	89,292	$220K	0.30%
1157	PGFUSDPENGROWTH ENERGY CORP	276,633	$220K	0.30%
1158	IDTIDT CORP	115,791	$219K	0.30%
1159	—DEL TACO RESTAURANTS INC	18,093	$219K	0.30%
1160	RRNRED ROBIN GOURMET BURGERS IN	3,858	$218K	0.30%
1161	—AQUINOX PHARMACEUTICALS INC	18,579	$218K	0.30%
1162	MPTMEDICAL PPTYS TRUST INC	487,955	$218K	0.30%
1163	ZLABZAI LAB LTD	10,243	$217K	0.30%
1164	AFGAMERICAN FINL GROUP INC OHIO	2,000	$217K	0.30%	Call
1165	CMTLCOMTECH TELECOMMUNICATIONS C	9,800	$217K	0.30%
1166	CERSCERUS CORP	668,595	$216K	0.30%
1167	IMMRIMMERSION CORP	30,533	$216K	0.30%
1168	AEGNAEGION CORP	8,485	$216K	0.30%
1169	OPLNKAR AUCTION SVCS INC	4,275,411	$216K	0.30%
1170	WATWATERS CORP	12,939	$215K	0.30%
1171	—CAROLINA FINL CORP NEW	5,800	$215K	0.30%
1172	UNFUNIFIRST CORP MASS	1,300	$214K	0.29%	Put
1173	—APPROACH RESOURCES INC	72,120	$213K	0.29%
1174	—UNION BANKSHARES CORP NEW	5,901	$213K	0.29%
1175	BMIBADGER METER INC	4,440	$212K	0.29%
1176	PCCPC CONNECTION INC	8,105	$212K	0.29%
1177	DTEDTE ENERGY CO	1,935	$212K	0.29%
1178	AZOAUTOZONE INC	296,660	$211K	0.29%	Put
1179	—BANK OF THE OZARKS	4,354	$211K	0.29%
1180	NGDNEW GOLD INC CDA	64,095	$211K	0.29%
1181	SONSONOCO PRODS CO	24,765	$210K	0.29%
1182	—CONATUS PHARMACEUTICALS INC	45,382	$210K	0.29%
1183	—MOBILE MINI INC	6,082	$210K	0.29%
1184	NVECNVE CORP	2,437	$210K	0.29%
1185	GONGERON CORP	116,183	$209K	0.29%
1186	ETDETHAN ALLEN INTERIORS INC	127,793	$208K	0.29%
1187	BTEBAYTEX ENERGY CORP	447,325	$207K	0.29%
1188	CRMTAMERICAS CAR MART INC	4,619	$206K	0.28%
1189	FORRFORRESTER RESH INC	4,647	$205K	0.28%
1190	—CARRIZO OIL & GAS INC	176,035	$204K	0.28%	Put
1191	SNDXSYNDAX PHARMACEUTICALS INC	23,063	$202K	0.28%
1192	LM03LIBERTY MEDIA CORP DELAWARE	5,084,059	$202K	0.28%
1193	FEYECHFFIREEYE INC	1,051,656	$201K	0.28%	Put
1194	DOCUSDPHYSICIANS RLTY TR	11,144	$200K	0.28%
1195	BSETBASSETT FURNITURE INDS INC	5,325	$200K	0.28%
1196	DXCDXC TECHNOLOGY CO	2,105,614	$200K	0.28%	Put
1197	CMCM1EURCHEETAH MOBILE INC	16,504	$199K	0.27%
1198	DDD3-D SYS CORP DEL	23,000	$199K	0.27%	Call
1199	BCRXBIOCRYST PHARMACEUTICALS	939,473	$198K	0.27%
1200	UALUNITED CONTL HLDGS INC	2,933,654	$198K	0.27%	Put

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