D. E. Shaw & Co., Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.6B
Holdings
2,579
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 250,457 | $1.0B | 1.43% | Put |
| 102 | BNEDBARNES & NOBLE INC | 154,823 | $1.0B | 1.43% | Put |
| 103 | JPMJPMORGAN CHASE & CO | 2,779,708 | $1.0B | 1.42% | Put |
| 104 | XLNXEURXILINX INC | 203,757 | $1.0B | 1.42% | Call |
| 105 | WKWORKIVA INC | 48,086 | $1.0B | 1.42% | |
| 106 | VCVISTEON CORP | 368,323 | $1.0B | 1.41% | Call |
| 107 | —TRIANGLE CAP CORP | 106,762 | $1.0B | 1.40% | Put |
| 108 | CNCEEURCONCERT PHARMACEUTICALS INC | 103,417 | $1.0B | 1.39% | |
| 109 | CENTACENTRAL GARDEN & PET CO | 281,108 | $1.0B | 1.39% | |
| 110 | BROBROWN & BROWN INC | 19,579 | $1.0B | 1.39% | |
| 111 | —HRG GROUP INC | 346,645 | $1.0B | 1.38% | |
| 112 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 100,541 | $1.0B | 1.38% | |
| 113 | MPWRMONOLITHIC PWR SYS INC | 44,371 | $1.0B | 1.38% | Put |
| 114 | AERAERCAP HOLDINGS NV | 648,374 | $997.1M | 1.37% | Call |
| 115 | NHTCNATURAL HEALTH TRENDS CORP | 65,640 | $997.0M | 1.37% | |
| 116 | SCLSTEPAN CO | 12,628 | $997.0M | 1.37% | |
| 117 | ALKALASKA AIR GROUP INC | 237,142 | $994.5M | 1.37% | Put |
| 118 | LADRLADDER CAP CORP | 72,901 | $994.0M | 1.37% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 1,081,342 | $993.3M | 1.37% | Put |
| 120 | NGGNATIONAL GRID PLC | 229,903 | $987.5M | 1.36% | |
| 121 | 1GSNNOVANTA INC | 19,722 | $986.0M | 1.36% | |
| 122 | CFFNCAPITOL FED FINL INC | 266,110 | $984.6M | 1.36% | |
| 123 | —SIGMA DESIGNS INC | 141,627 | $984.0M | 1.36% | |
| 124 | MRO*MARATHON OIL CORP | 1,676,069 | $983.4M | 1.35% | Put |
| 125 | AOSLALPHA & OMEGA SEMICONDUCTOR | 439,222 | $983.2M | 1.35% | |
| 126 | UBSUBS GROUP AG | 53,478 | $983.0M | 1.35% | |
| 127 | ICLRICON PLC | 69,018 | $982.8M | 1.35% | Put |
| 128 | —STERIS PLC | 11,217 | $981.0M | 1.35% | |
| 129 | —CALIFORNIA RES CORP | 50,464 | $981.0M | 1.35% | |
| 130 | MOMOUSDMOMO INC | 40,000 | $979.0M | 1.35% | Call |
| 131 | —GREENHILL & CO INC | 112,484 | $976.2M | 1.34% | Put |
| 132 | HRIHERC HLDGS INC | 208,673 | $976.1M | 1.34% | Call |
| 133 | BOOMDMC GLOBAL INC | 38,969 | $976.0M | 1.34% | |
| 134 | DWDMORGAN STANLEY | 1,920,792 | $974.9M | 1.34% | Put |
| 135 | 51AAMERICAN PUBLIC EDUCATION IN | 177,950 | $974.5M | 1.34% | |
| 136 | BHPBHP BILLITON LTD | 1,197,476 | $974.2M | 1.34% | Put |
| 137 | SPBSPECTRUM BRANDS HLDGS INC | 165,076 | $972.6M | 1.34% | Put |
| 138 | RUSHARUSH ENTERPRISES INC | 87,040 | $972.5M | 1.34% | |
| 139 | LNNLINDSAY CORP | 11,025 | $972.0M | 1.34% | |
| 140 | BBG1USDBARRETT BILL CORP | 189,322 | $971.0M | 1.34% | |
| 141 | WOWWIDEOPENWEST INC | 91,849 | $971.0M | 1.34% | |
| 142 | SVMSILVERCORP METALS INC | 371,644 | $969.0M | 1.33% | |
| 143 | RCORESOURCES CONNECTION INC | 62,688 | $969.0M | 1.33% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 1,036,597 | $968.8M | 1.33% | Put |
| 145 | —AEROHIVE NETWORKS INC | 471,249 | $966.8M | 1.33% | |
| 146 | NRANRG ENERGY INC | 622,528 | $965.8M | 1.33% | Call |
| 147 | CTVHELIX ENERGY SOLUTIONS GRP I | 335,887 | $965.6M | 1.33% | |
| 148 | CNKCINEMARK HOLDINGS INC | 27,716 | $965.0M | 1.33% | |
| 149 | CHUYUSDCHUYS HLDGS INC | 72,820 | $964.1M | 1.33% | Put |
| 150 | —LYON WILLIAM HOMES | 33,144 | $964.0M | 1.33% | |
| 151 | LSTRLANDSTAR SYS INC | 105,224 | $963.0M | 1.33% | Put |
| 152 | —AMTRUST FINL SVCS INC | 95,550 | $962.0M | 1.32% | Put |
| 153 | SJIEURSOUTH JERSEY INDS INC | 30,711 | $959.0M | 1.32% | |
| 154 | SIVBEURSVB FINL GROUP | 19,080 | $957.5M | 1.32% | Call |
| 155 | TBHCKIRKLANDS INC | 288,907 | $957.5M | 1.32% | |
| 156 | ADNTADIENT PLC | 270,858 | $957.4M | 1.32% | Put |
| 157 | TTEKTETRA TECH INC NEW | 19,851 | $956.0M | 1.32% | |
| 158 | —ORBITAL ATK INC | 7,272 | $956.0M | 1.32% | |
| 159 | —MAXWELL TECHNOLOGIES INC | 165,754 | $955.0M | 1.32% | |
| 160 | VALEVALE S A | 1,124,019 | $953.8M | 1.31% | Put |
| 161 | BBUBROOKFIELD BUSINESS PARTNERS | 27,700 | $953.0M | 1.31% | |
| 162 | TPICQTPI COMPOSITES INC | 46,583 | $953.0M | 1.31% | |
| 163 | SBSWSIBANYE STILLWATER | 187,706 | $948.0M | 1.31% | |
| 164 | HEIHEICO CORP NEW | 10,000 | $944.0M | 1.30% | Call |
| 165 | —CIVITAS SOLUTIONS INC | 55,077 | $942.0M | 1.30% | |
| 166 | IDXXIDEXX LABS INC | 43,229 | $941.8M | 1.30% | |
| 167 | DINDINEEQUITY INC | 40,328 | $941.1M | 1.30% | Put |
| 168 | PS1COMPUTER PROGRAMS & SYS INC | 31,305 | $941.0M | 1.30% | |
| 169 | PZZAPAPA JOHNS INTL INC | 16,762 | $940.0M | 1.29% | Put |
| 170 | AEOAMERICAN EAGLE OUTFITTERS NE | 50,000 | $940.0M | 1.29% | Put |
| 171 | NXPINXP SEMICONDUCTORS N V | 8,005,721 | $937.4M | 1.29% | Put |
| 172 | —LENDINGCLUB CORP | 226,800 | $936.0M | 1.29% | Call |
| 173 | LN5LANNET INC | 40,344 | $936.0M | 1.29% | |
| 174 | AAVEURADVANTAGE OIL & GAS LTD | 217,717 | $935.0M | 1.29% | |
| 175 | HOMEAT HOME GROUP INC | 30,729 | $934.0M | 1.29% | |
| 176 | —FLY LEASING LTD | 427,994 | $933.6M | 1.29% | |
| 177 | —CARDTRONICS PLC | 333,771 | $933.3M | 1.29% | Put |
| 178 | HLITHARMONIC INC | 222,129 | $933.0M | 1.28% | |
| 179 | —ELLIS PERRY INTL INC | 37,246 | $933.0M | 1.28% | |
| 180 | VNOVORNADO RLTY TR | 11,911 | $931.0M | 1.28% | |
| 181 | TWXCHFTIME WARNER INC | 10,149,039 | $928.3M | 1.28% | Put |
| 182 | PRAPROASSURANCE CORP | 16,234 | $928.0M | 1.28% | |
| 183 | CHHCHOICE HOTELS INTL INC | 82,138 | $927.5M | 1.28% | |
| 184 | —JUNO THERAPEUTICS INC | 308,927 | $927.2M | 1.28% | Put |
| 185 | —FITBIT INC | 449,675 | $925.6M | 1.27% | Put |
| 186 | EVTCEVERTEC INC | 962,400 | $925.2M | 1.27% | |
| 187 | SEASEABRIDGE GOLD INC | 81,775 | $924.0M | 1.27% | |
| 188 | CLRUSDCONTINENTAL RESOURCES INC | 468,316 | $923.9M | 1.27% | Put |
| 189 | —ZIX CORP | 1,435,144 | $921.4M | 1.27% | |
| 190 | SATSECHOSTAR CORP | 194,655 | $920.8M | 1.27% | |
| 191 | CGNXCOGNEX CORP | 137,331 | $920.5M | 1.27% | Put |
| 192 | AGENEURAGENUS INC | 613,619 | $919.1M | 1.27% | |
| 193 | STLAFIAT CHRYSLER AUTOMOBILES N | 146,600 | $914.7M | 1.26% | Put |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,327 | $914.1M | 1.26% | Call |
| 195 | ESLTELBIT SYS LTD | 6,860 | $914.0M | 1.26% | |
| 196 | —MICHAEL KORS HLDGS LTD | 488,731 | $913.9M | 1.26% | Put |
| 197 | TSQTOWNSQUARE MEDIA INC | 118,882 | $913.0M | 1.26% | |
| 198 | RGLDROYAL GOLD INC | 118,489 | $910.8M | 1.25% | Put |
| 199 | HZN1USDHORIZON GLOBAL CORP | 647,793 | $908.2M | 1.25% | |
| 200 | GTGOODYEAR TIRE & RUBR CO | 832,324 | $908.0M | 1.25% | Put |