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 |
|---|---|---|---|---|---|
| 501 | MYEMYERS INDS INC | 31,058 | $606.0M | 0.83% | |
| 502 | NOCNORTHROP GRUMMAN CORP | 176,097 | $605.5M | 0.83% | Put |
| 503 | —HORTONWORKS INC | 142,686 | $605.3M | 0.83% | Call |
| 504 | ACNACCENTURE PLC IRELAND | 3,949 | $605.0M | 0.83% | |
| 505 | CCOCAMECO CORP | 223,836 | $604.5M | 0.83% | |
| 506 | ANETEURARISTA NETWORKS INC | 126,042 | $604.1M | 0.83% | Put |
| 507 | RNRRENAISSANCERE HOLDINGS LTD | 510,961 | $603.6M | 0.83% | Put |
| 508 | EPCEDGEWELL PERS CARE CO | 168,180 | $603.4M | 0.83% | Put |
| 509 | CBOECBOE GLOBAL MARKETS INC | 282,359 | $602.6M | 0.83% | Put |
| 510 | VSATARENA INTL INC | 40,099 | $601.0M | 0.83% | |
| 511 | EQBKEQUITY BANCSHARES INC | 16,966 | $601.0M | 0.83% | |
| 512 | CACCAMDEN NATL CORP | 14,230 | $600.0M | 0.83% | |
| 513 | PEGPUBLIC SVC ENTERPRISE GROUP | 326,560 | $599.2M | 0.83% | |
| 514 | FLBFLUIDIGM CORP DEL | 101,690 | $599.0M | 0.82% | |
| 515 | AMTAMERICAN TOWER CORP NEW | 2,049,146 | $598.0M | 0.82% | Put |
| 516 | CENXCENTURY ALUM CO | 419,047 | $596.6M | 0.82% | Call |
| 517 | QCOMQUALCOMM INC | 9,307,217 | $595.8M | 0.82% | Put |
| 518 | MCHPMICROCHIP TECHNOLOGY INC | 283,103 | $595.3M | 0.82% | Put |
| 519 | FDXFEDEX CORP | 363,921 | $594.3M | 0.82% | Put |
| 520 | PRSUVIAD CORP | 29,984 | $594.1M | 0.82% | Put |
| 521 | —BLACK BOX CORP DEL | 167,184 | $594.0M | 0.82% | |
| 522 | VLOVALERO ENERGY CORP NEW | 166,017 | $593.7M | 0.82% | Put |
| 523 | —ARC DOCUMENT SOLUTIONS INC | 1,200,984 | $592.5M | 0.82% | |
| 524 | ACTGACACIA RESH CORP | 146,078 | $592.0M | 0.82% | |
| 525 | HTEURHERSHA HOSPITALITY TR | 202,279 | $590.9M | 0.81% | |
| 526 | —SHUTTERFLY INC | 216,739 | $590.2M | 0.81% | |
| 527 | RCI/BROGERS COMMUNICATIONS INC | 475,239 | $588.6M | 0.81% | |
| 528 | —CABOT MICROELECTRONICS CORP | 58,638 | $587.9M | 0.81% | Put |
| 529 | —NAVIGATORS GROUP INC | 12,058 | $587.0M | 0.81% | |
| 530 | GMS1EURGMS INC | 150,959 | $586.1M | 0.81% | |
| 531 | —TRONOX LTD | 28,600 | $586.0M | 0.81% | Put |
| 532 | MCRB1EURSERES THERAPEUTICS INC | 380,433 | $585.3M | 0.81% | |
| 533 | —DEAN FOODS CO NEW | 732,576 | $584.9M | 0.81% | Put |
| 534 | —ESSENDANT INC | 62,892 | $583.0M | 0.80% | |
| 535 | GU9GUESS INC | 34,500 | $582.0M | 0.80% | Put |
| 536 | PBPROSPERITY BANCSHARES INC | 8,299 | $582.0M | 0.80% | |
| 537 | CHKPCHECK POINT SOFTWARE TECH LT | 94,445 | $580.2M | 0.80% | Put |
| 538 | VBTXVERITEX HLDGS INC | 21,008 | $580.0M | 0.80% | |
| 539 | TRUPTRUPANION INC | 19,800 | $580.0M | 0.80% | |
| 540 | —NATIONAL GEN HLDGS CORP | 174,583 | $579.9M | 0.80% | |
| 541 | DNREURDENBURY RES INC | 5,251,010 | $579.0M | 0.80% | |
| 542 | KAMNUSDKAMAN CORP | 9,838 | $579.0M | 0.80% | |
| 543 | —ICONIX BRAND GROUP INC | 1,958,473 | $579.0M | 0.80% | |
| 544 | LKFNLAKELAND FINL CORP | 11,890 | $577.0M | 0.79% | |
| 545 | —NATIONSTAR MTG HLDGS INC | 31,106 | $575.0M | 0.79% | |
| 546 | HOPEHOPE BANCORP INC | 31,346 | $572.0M | 0.79% | |
| 547 | RG6ROGERS CORP | 58,086 | $571.8M | 0.79% | Put |
| 548 | SAICSCIENCE APPLICATNS INTL CP N | 7,462 | $571.0M | 0.79% | |
| 549 | FRPTFRESHPET INC | 130,447 | $570.9M | 0.79% | Put |
| 550 | WLYWILEY JOHN & SONS INC | 64,712 | $570.7M | 0.79% | |
| 551 | —AVX CORP NEW | 32,937 | $570.0M | 0.78% | |
| 552 | FIBKFIRST INTST BANCSYSTEM INC | 14,243 | $570.0M | 0.78% | |
| 553 | —LINE CORP | 13,849 | $568.0M | 0.78% | |
| 554 | GPIGROUP 1 AUTOMOTIVE INC | 8,000 | $568.0M | 0.78% | Put |
| 555 | PRIMPRIMORIS SVCS CORP | 20,856 | $567.0M | 0.78% | |
| 556 | —AG MTG INVT TR INC | 29,758 | $566.0M | 0.78% | |
| 557 | MBTGBPMOBILE TELESYSTEMS PJSC | 55,500 | $566.0M | 0.78% | |
| 558 | LGIHLGI HOMES INC | 144,635 | $565.3M | 0.78% | Put |
| 559 | RJFRAYMOND JAMES FINANCIAL INC | 128,283 | $564.9M | 0.78% | Put |
| 560 | MDTMEDTRONIC PLC | 4,379,524 | $563.4M | 0.78% | Put |
| 561 | —NIC INC | 650,568 | $563.2M | 0.78% | |
| 562 | —WILLBROS GROUP INC DEL | 395,741 | $562.0M | 0.77% | |
| 563 | SA2DSANDRIDGE ENERGY INC | 26,641 | $561.0M | 0.77% | |
| 564 | PKNPERKINELMER INC | 137,093 | $558.5M | 0.77% | |
| 565 | SOSOUTHERN CO | 116,100 | $558.0M | 0.77% | Put |
| 566 | NTRANATERA INC | 328,509 | $557.4M | 0.77% | |
| 567 | XOMAXOMA CORP DEL | 15,647 | $557.0M | 0.77% | |
| 568 | ASCARDMORE SHIPPING CORP | 69,681 | $557.0M | 0.77% | |
| 569 | EWBCEAST WEST BANCORP INC | 173,866 | $556.0M | 0.77% | |
| 570 | FSLRFIRST SOLAR INC | 746,100 | $555.9M | 0.77% | Put |
| 571 | EPAMEPAM SYS INC | 20,161 | $555.6M | 0.77% | Call |
| 572 | HUBGHUB GROUP INC | 335,855 | $554.5M | 0.76% | |
| 573 | —VIRNETX HLDG CORP | 149,498 | $553.0M | 0.76% | |
| 574 | UBAUSDURSTADT BIDDLE PPTYS INC | 25,427 | $553.0M | 0.76% | |
| 575 | VEEVVEEVA SYS INC | 10,000 | $553.0M | 0.76% | Put |
| 576 | NFLXNETFLIX INC | 2,878,355 | $552.5M | 0.76% | Put |
| 577 | —OPUS BK IRVINE CALIF | 209,242 | $552.2M | 0.76% | |
| 578 | ITCIEURINTRA CELLULAR THERAPIES INC | 38,155 | $552.0M | 0.76% | |
| 579 | CNRCANADIAN NATL RY CO | 213,134 | $551.0M | 0.76% | |
| 580 | BACBANK AMER CORP | 18,632,222 | $550.0M | 0.76% | Put |
| 581 | —PREFERRED APT CMNTYS INC | 27,150 | $550.0M | 0.76% | |
| 582 | LTHLIFEPOINT HEALTH INC | 35,926 | $549.2M | 0.76% | |
| 583 | SBG1SEACOAST BKG CORP FLA | 167,268 | $547.7M | 0.75% | |
| 584 | DRIDARDEN RESTAURANTS INC | 100,899 | $547.1M | 0.75% | Put |
| 585 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 81,620 | $545.0M | 0.75% | |
| 586 | DELLDELL TECHNOLOGIES INC | 6,699,054 | $544.5M | 0.75% | |
| 587 | —BLUE HILLS BANCORP INC | 27,085 | $544.0M | 0.75% | |
| 588 | BDNBRANDYWINE RLTY TR | 295,187 | $543.8M | 0.75% | |
| 589 | —ACACIA COMMUNICATIONS INC | 15,000 | $543.0M | 0.75% | Call |
| 590 | ICUIICU MED INC | 2,507 | $542.0M | 0.75% | Put |
| 591 | RPREALPAGE INC | 12,240 | $542.0M | 0.75% | |
| 592 | BFHALLIANCE DATA SYSTEMS CORP | 99,040 | $541.6M | 0.75% | Put |
| 593 | CHTCHUNGHWA TELECOM CO LTD | 53,396 | $541.4M | 0.75% | |
| 594 | MCMOELIS & CO | 11,150 | $541.0M | 0.75% | |
| 595 | MTUSTIMKENSTEEL CORP | 524,401 | $540.4M | 0.74% | |
| 596 | —NEW HOME CO INC | 43,088 | $540.0M | 0.74% | |
| 597 | RWTREDWOOD TR INC | 36,406 | $540.0M | 0.74% | |
| 598 | —CYTRX CORP | 319,432 | $540.0M | 0.74% | |
| 599 | —MB FINANCIAL INC NEW | 12,129 | $540.0M | 0.74% | |
| 600 | —ROADRUNNER TRNSN SVCS HLDG I | 711,981 | $540.0M | 0.74% |