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 |
|---|---|---|---|---|---|
| 401 | ESPRESPERION THERAPEUTICS INC NE | 10,456 | $688.0M | 0.95% | |
| 402 | CPTCAMDEN PPTY TR | 7,461 | $687.0M | 0.95% | |
| 403 | ALNYALNYLAM PHARMACEUTICALS INC | 296,420 | $685.0M | 0.94% | Put |
| 404 | NPOENPRO INDS INC | 7,317 | $684.0M | 0.94% | |
| 405 | —THL CR INC | 75,371 | $682.0M | 0.94% | |
| 406 | HPTUSDHOSPITALITY PPTYS TR | 22,834 | $682.0M | 0.94% | |
| 407 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,000 | $681.0M | 0.94% | Put |
| 408 | AMZNAMAZON COM INC | 581,608 | $680.2M | 0.94% | Put |
| 409 | —GENERAL FIN CORP DEL | 100,000 | $680.0M | 0.94% | |
| 410 | DCIDONALDSON INC | 90,619 | $679.8M | 0.94% | |
| 411 | HIIHUNTINGTON INGALLS INDS INC | 83,042 | $678.9M | 0.93% | Call |
| 412 | ENICENEL CHILE S A | 471,207 | $678.0M | 0.93% | |
| 413 | QCRHQCR HOLDINGS INC | 15,812 | $678.0M | 0.93% | |
| 414 | —TALEND S A | 64,226 | $675.7M | 0.93% | |
| 415 | —RESOURCE CAP CORP | 185,318 | $673.1M | 0.93% | |
| 416 | NWBINORTHWEST BANCSHARES INC MD | 40,228 | $673.0M | 0.93% | |
| 417 | ANDEANDERSONS INC | 21,592 | $673.0M | 0.93% | |
| 418 | RDS/AROYAL DUTCH SHELL PLC | 82,282 | $671.8M | 0.93% | Put |
| 419 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 30,000 | $671.0M | 0.92% | Call |
| 420 | GBXGREENBRIER COS INC | 140,320 | $670.8M | 0.92% | |
| 421 | GOOGLALPHABET INC | 635,907 | $669.9M | 0.92% | |
| 422 | TPRTAPESTRY INC | 131,660 | $668.2M | 0.92% | Call |
| 423 | VRTSVIRTUS INVT PARTNERS INC | 5,794 | $667.0M | 0.92% | |
| 424 | DAKTDAKTRONICS INC | 340,448 | $666.4M | 0.92% | |
| 425 | PAGPPLAINS GP HLDGS L P | 358,638 | $666.2M | 0.92% | Put |
| 426 | FFWMFIRST FNDTN INC | 35,899 | $666.0M | 0.92% | |
| 427 | APLEAPPLE HOSPITALITY REIT INC | 33,950 | $666.0M | 0.92% | |
| 428 | WAFDWASHINGTON FED INC | 75,490 | $664.9M | 0.92% | |
| 429 | HPHELMERICH & PAYNE INC | 63,988 | $662.5M | 0.91% | Put |
| 430 | MGIEURMONEYGRAM INTL INC | 610,325 | $661.4M | 0.91% | |
| 431 | ABRARBOR RLTY TR INC | 198,726 | $661.1M | 0.91% | |
| 432 | ARCCARES CAP CORP | 2,061,696 | $660.8M | 0.91% | Put |
| 433 | HAINHAIN CELESTIAL GROUP INC | 15,547 | $659.0M | 0.91% | Put |
| 434 | —BIGLARI HLDGS INC | 10,600 | $657.7M | 0.91% | |
| 435 | MUSAMURPHY USA INC | 111,543 | $657.3M | 0.91% | |
| 436 | NOVEURNATIONAL OILWELL VARCO INC | 48,219 | $657.1M | 0.90% | Put |
| 437 | EMNEASTMAN CHEM CO | 288,858 | $656.1M | 0.90% | |
| 438 | GDGENERAL DYNAMICS CORP | 234,686 | $655.1M | 0.90% | Put |
| 439 | —K12 INC | 834,638 | $654.6M | 0.90% | |
| 440 | GKDGRAND CANYON ED INC | 96,861 | $653.0M | 0.90% | Call |
| 441 | WGOWINNEBAGO INDS INC | 33,500 | $652.2M | 0.90% | Put |
| 442 | —OXFORD IMMUNOTEC GLOBAL PLC | 46,636 | $652.0M | 0.90% | |
| 443 | CUBECUBESMART | 22,489 | $650.0M | 0.90% | |
| 444 | PTGXPROTAGONIST THERAPEUTICS INC | 31,251 | $650.0M | 0.90% | |
| 445 | —TRONC INC | 36,958 | $650.0M | 0.90% | |
| 446 | IBMINTERNATIONAL BUSINESS MACHS | 4,233,824 | $649.6M | 0.89% | Put |
| 447 | MLKNMILLER HERMAN INC | 16,156 | $647.0M | 0.89% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 5,516 | $645.0M | 0.89% | Call |
| 449 | ACHOWENS & MINOR INC NEW | 1,074,307 | $644.7M | 0.89% | Put |
| 450 | —GNC HLDGS INC | 174,306 | $644.0M | 0.89% | Put |
| 451 | CTMXCYTOMX THERAPEUTICS INC | 30,481 | $643.0M | 0.89% | |
| 452 | HUNHUNTSMAN CORP | 318,854 | $643.0M | 0.89% | Put |
| 453 | NIJNELNET INC | 11,720 | $642.0M | 0.88% | |
| 454 | SEICSEI INVESTMENTS CO | 8,933 | $642.0M | 0.88% | |
| 455 | —GOLDCORP INC NEW | 509,530 | $640.9M | 0.88% | Put |
| 456 | —FRONTIER COMMUNICATIONS CORP | 244,386 | $640.0M | 0.88% | Put |
| 457 | CTRACABOT OIL & GAS CORP | 2,397,484 | $640.0M | 0.88% | Put |
| 458 | NJRNEW JERSEY RES | 15,885 | $639.0M | 0.88% | |
| 459 | BAMBROOKFIELD ASSET MGMT INC | 14,651 | $637.0M | 0.88% | |
| 460 | FMNBFARMERS NATL BANC CORP | 43,184 | $637.0M | 0.88% | |
| 461 | A4SAMERIPRISE FINL INC | 3,759 | $637.0M | 0.88% | |
| 462 | —LUMINEX CORP DEL | 469,438 | $636.6M | 0.88% | |
| 463 | NBIXNEUROCRINE BIOSCIENCES INC | 106,080 | $636.6M | 0.88% | |
| 464 | UMHUMH PPTYS INC | 114,841 | $636.1M | 0.88% | |
| 465 | PBFPBF ENERGY INC | 17,937 | $636.0M | 0.88% | Call |
| 466 | PARRPAR PACIFIC HOLDINGS INC | 32,945 | $635.0M | 0.87% | |
| 467 | AROCARCHROCK INC | 243,918 | $634.9M | 0.87% | |
| 468 | FFORD MTR CO DEL | 5,614,518 | $634.6M | 0.87% | Put |
| 469 | NGVTINGEVITY CORP | 8,990 | $634.0M | 0.87% | |
| 470 | NSTGEURNANOSTRING TECHNOLOGIES INC | 84,915 | $634.0M | 0.87% | |
| 471 | MNROMONRO INC | 11,096 | $632.0M | 0.87% | |
| 472 | CO2ACATO CORP NEW | 270,444 | $631.7M | 0.87% | |
| 473 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,455 | $631.0M | 0.87% | |
| 474 | MCKMCKESSON CORP | 204,325 | $630.3M | 0.87% | Put |
| 475 | WIREEURENCORE WIRE CORP | 12,952 | $630.0M | 0.87% | |
| 476 | MTWMANITOWOC CO INC | 16,014 | $630.0M | 0.87% | Call |
| 477 | —NEW SR INVT GROUP INC | 83,299 | $630.0M | 0.87% | |
| 478 | —RESOLUTE ENERGY CORP | 20,000 | $629.0M | 0.87% | Call |
| 479 | STZCONSTELLATION BRANDS INC | 249,088 | $627.4M | 0.86% | Put |
| 480 | RRDEURDONNELLEY R R & SONS CO | 691,277 | $626.8M | 0.86% | Put |
| 481 | GILGILDAN ACTIVEWEAR INC | 1,079,521 | $625.3M | 0.86% | |
| 482 | LELANDS END INC NEW | 31,918 | $624.0M | 0.86% | Call |
| 483 | CPFCENTRAL PAC FINL CORP | 117,221 | $623.9M | 0.86% | |
| 484 | CRVLCORVEL CORP | 11,770 | $623.0M | 0.86% | |
| 485 | —KOSMOS ENERGY LTD | 521,319 | $623.0M | 0.86% | |
| 486 | AZPNUSDASPEN TECHNOLOGY INC | 25,103 | $621.0M | 0.86% | |
| 487 | GBDCGOLUB CAP BDC INC | 89,851 | $621.0M | 0.86% | |
| 488 | KELYAKELLY SVCS INC | 22,687 | $619.0M | 0.85% | |
| 489 | BLDRBUILDERS FIRSTSOURCE INC | 28,382 | $618.0M | 0.85% | |
| 490 | MORNMORNINGSTAR INC | 6,376 | $618.0M | 0.85% | |
| 491 | BIDUNBAIDU INC | 636,302 | $616.6M | 0.85% | Put |
| 492 | NMFCNEW MTN FIN CORP | 45,305 | $614.0M | 0.85% | |
| 493 | HWKNHAWKINS INC | 17,318 | $610.0M | 0.84% | |
| 494 | STAASTAAR SURGICAL CO | 39,343 | $610.0M | 0.84% | |
| 495 | —CURIS INC | 869,923 | $609.0M | 0.84% | |
| 496 | GRMNGARMIN LTD | 223,500 | $608.7M | 0.84% | Put |
| 497 | —RITE AID CORP | 308,748 | $608.0M | 0.84% | Put |
| 498 | PDEURPRECISION DRILLING CORP | 200,716 | $608.0M | 0.84% | |
| 499 | JNJJOHNSON & JOHNSON | 4,345,041 | $607.1M | 0.84% | Put |
| 500 | SSBUSDSOUTH ST CORP | 6,965 | $607.0M | 0.84% |