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 |
|---|---|---|---|---|---|
| 601 | ACCOACCO BRANDS CORP | 1,404,703 | $539.6M | 0.74% | |
| 602 | —INOVALON HLDGS INC | 435,362 | $539.0M | 0.74% | |
| 603 | KWE1RING ENERGY INC | 38,736 | $538.0M | 0.74% | |
| 604 | OKEONEOK INC NEW | 48,545 | $537.1M | 0.74% | Call |
| 605 | EFSCENTERPRISE FINL SVCS CORP | 11,900 | $537.0M | 0.74% | |
| 606 | MDGLMADRIGAL PHARMACEUTICALS INC | 24,992 | $533.8M | 0.74% | |
| 607 | CAHCARDINAL HEALTH INC | 103,600 | $532.8M | 0.73% | Put |
| 608 | MSCIMSCI INC | 401,255 | $531.3M | 0.73% | Put |
| 609 | HASIHANNON ARMSTRONG SUST INFR C | 21,977 | $529.0M | 0.73% | |
| 610 | CAECAE INC | 28,469 | $528.0M | 0.73% | |
| 611 | ITGRINTEGER HLDGS CORP | 11,635 | $527.0M | 0.73% | |
| 612 | FNBFNB CORP PA | 37,982 | $525.0M | 0.72% | |
| 613 | PRUPRUDENTIAL FINL INC | 259,628 | $524.4M | 0.72% | Call |
| 614 | CMCSACOMCAST CORP NEW | 13,053,998 | $522.8M | 0.72% | Put |
| 615 | ALRMALARM COM HLDGS INC | 13,795 | $521.0M | 0.72% | |
| 616 | NVDANVIDIA CORP | 2,691,458 | $520.8M | 0.72% | Put |
| 617 | TDYTELEDYNE TECHNOLOGIES INC | 67,408 | $520.7M | 0.72% | Put |
| 618 | EVCENTRAVISION COMMUNICATIONS C | 679,454 | $517.3M | 0.71% | |
| 619 | HBC2HSBC HLDGS PLC | 33,000 | $517.2M | 0.71% | Put |
| 620 | —TICC CAPITAL CORP | 89,926 | $517.0M | 0.71% | |
| 621 | SRISTONERIDGE INC | 107,121 | $516.9M | 0.71% | |
| 622 | —STEMLINE THERAPEUTICS INC | 192,833 | $516.5M | 0.71% | |
| 623 | ANABANAPTYSBIO INC | 5,128 | $516.0M | 0.71% | |
| 624 | AXPAMERICAN EXPRESS CO | 311,988 | $515.5M | 0.71% | Put |
| 625 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,191 | $515.0M | 0.71% | |
| 626 | DIODDIODES INC | 182,941 | $514.7M | 0.71% | |
| 627 | LBTYBLIBERTY GLOBAL PLC | 108,115 | $513.1M | 0.71% | |
| 628 | RYAAYRYANAIR HLDGS PLC | 4,926 | $513.0M | 0.71% | |
| 629 | VRSNVERISIGN INC | 4,482,121 | $512.9M | 0.71% | Put |
| 630 | AGCOAGCO CORP | 62,064 | $510.9M | 0.70% | Put |
| 631 | DHRB & G FOODS INC NEW | 14,513 | $510.0M | 0.70% | Put |
| 632 | MHKMOHAWK INDS INC | 68,960 | $509.5M | 0.70% | |
| 633 | RRXREGAL BELOIT CORP | 88,973 | $509.3M | 0.70% | |
| 634 | CWCURTISS WRIGHT CORP | 4,180 | $509.0M | 0.70% | Call |
| 635 | PAYXPAYCHEX INC | 120,859 | $508.7M | 0.70% | Put |
| 636 | CHS1USDCHICOS FAS INC | 311,836 | $508.2M | 0.70% | Put |
| 637 | —NANOMETRICS INC | 118,370 | $507.4M | 0.70% | |
| 638 | DALDELTA AIR LINES INC DEL | 1,012,937 | $504.3M | 0.69% | Put |
| 639 | —FIBRIA CELULOSE S A | 34,306 | $504.0M | 0.69% | |
| 640 | SAVESPIRIT AIRLS INC | 323,113 | $503.0M | 0.69% | Put |
| 641 | FELEFRANKLIN ELEC INC | 10,921 | $501.0M | 0.69% | |
| 642 | DXPEDXP ENTERPRISES INC NEW | 16,917 | $500.0M | 0.69% | |
| 643 | —CLEAR CHANNEL OUTDOOR HLDGS | 108,559 | $499.0M | 0.69% | |
| 644 | —NORTHWEST NAT GAS CO | 8,346 | $498.0M | 0.69% | |
| 645 | BABAALIBABA GROUP HLDG LTD | 2,885,448 | $497.5M | 0.69% | Put |
| 646 | —IBERIABANK CORP | 19,697 | $497.0M | 0.68% | Put |
| 647 | SPOKSPOK HLDGS INC | 31,738 | $497.0M | 0.68% | |
| 648 | —AAC HLDGS INC | 55,073 | $496.0M | 0.68% | |
| 649 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,457 | $496.0M | 0.68% | |
| 650 | CMCDN IMPERIAL BK COMM TORONTO | 91,129 | $495.4M | 0.68% | |
| 651 | RHCRH PLC | 13,686 | $494.0M | 0.68% | |
| 652 | LXPUSDLEXINGTON REALTY TRUST | 51,071 | $493.0M | 0.68% | |
| 653 | —GCP APPLIED TECHNOLOGIES INC | 403,260 | $492.4M | 0.68% | |
| 654 | GLADUSDGLADSTONE CAPITAL CORP | 53,384 | $492.0M | 0.68% | |
| 655 | GPROGOPRO INC | 64,800 | $491.0M | 0.68% | Put |
| 656 | PDCEUSDPDC ENERGY INC | 142,925 | $490.9M | 0.68% | Put |
| 657 | RUBIEURRUBICON PROJ INC | 1,405,354 | $490.1M | 0.67% | |
| 658 | AMGNAMGEN INC | 2,817,640 | $490.0M | 0.67% | Put |
| 659 | INTCINTEL CORP | 4,295,949 | $489.0M | 0.67% | Put |
| 660 | SWCHFSIERRA WIRELESS INC | 23,873 | $488.0M | 0.67% | |
| 661 | —PANDORA MEDIA INC | 827,197 | $487.5M | 0.67% | Put |
| 662 | —PLATFORM SPECIALTY PRODS COR | 49,065 | $487.0M | 0.67% | |
| 663 | —NEXEO SOLUTIONS INC | 53,455 | $486.0M | 0.67% | |
| 664 | G4RABANCO DE CHILE | 5,020 | $485.0M | 0.67% | |
| 665 | CECOCECO ENVIRONMENTAL CORP | 93,871 | $482.0M | 0.66% | |
| 666 | AORTCRYOLIFE INC | 25,193 | $482.0M | 0.66% | |
| 667 | SPGIS&P GLOBAL INC | 2,843,778 | $481.7M | 0.66% | |
| 668 | GEGGEO GROUP INC NEW | 504,997 | $481.4M | 0.66% | Call |
| 669 | —CENTRAL EUROPEAN MEDIA ENTRP | 103,292 | $481.0M | 0.66% | |
| 670 | —FIVE PRIME THERAPEUTICS INC | 21,913 | $480.0M | 0.66% | |
| 671 | —ULTIMATE SOFTWARE GROUP INC | 2,197 | $479.0M | 0.66% | |
| 672 | —AMERICAN OUTDOOR BRANDS CORP | 412,905 | $478.8M | 0.66% | Put |
| 673 | JWNUSDNORDSTROM INC | 87,670 | $477.7M | 0.66% | Put |
| 674 | ABTABBOTT LABS | 540,875 | $477.4M | 0.66% | Put |
| 675 | HELEHELEN OF TROY CORP LTD | 4,953 | $477.0M | 0.66% | |
| 676 | —MELLANOX TECHNOLOGIES LTD | 48,786 | $476.7M | 0.66% | |
| 677 | APTVAPTIV PLC | 1,216,294 | $475.8M | 0.66% | Call |
| 678 | VVISA INC | 4,156,903 | $474.0M | 0.65% | Call |
| 679 | BANCBANC OF CALIFORNIA INC | 22,847 | $472.0M | 0.65% | |
| 680 | HSKAEURHESKA CORP | 5,877 | $471.0M | 0.65% | |
| 681 | BHFBRIGHTHOUSE FINL INC | 118,962 | $469.5M | 0.65% | Call |
| 682 | MPAAMOTORCAR PTS AMER INC | 18,753 | $469.0M | 0.65% | |
| 683 | TLYSTILLYS INC | 196,072 | $468.4M | 0.65% | |
| 684 | LDOSLEIDOS HLDGS INC | 162,631 | $468.0M | 0.64% | Put |
| 685 | TRNOTERRENO RLTY CORP | 13,249 | $465.0M | 0.64% | |
| 686 | JECUSDJACOBS ENGR GROUP INC DEL | 154,120 | $464.7M | 0.64% | |
| 687 | TRUTRANSUNION | 104,923 | $464.3M | 0.64% | |
| 688 | FSVFIRSTSERVICE CORP NEW | 6,600 | $461.0M | 0.63% | |
| 689 | 4DHDANA INCORPORATED | 14,400 | $461.0M | 0.63% | Call |
| 690 | STWDSTARWOOD PPTY TR INC | 75,113 | $459.1M | 0.63% | |
| 691 | AZNASTRAZENECA PLC | 13,218 | $459.0M | 0.63% | |
| 692 | —NEW MEDIA INVT GROUP INC | 27,382 | $459.0M | 0.63% | |
| 693 | —USA TRUCK INC | 180,041 | $458.8M | 0.63% | |
| 694 | XPOXPO LOGISTICS INC | 1,212,643 | $458.7M | 0.63% | Put |
| 695 | TRTXTPG RE FIN TR INC | 24,038 | $458.0M | 0.63% | |
| 696 | TDSTELEPHONE & DATA SYS INC | 16,462 | $458.0M | 0.63% | |
| 697 | VACMARRIOTT VACATIONS WRLDWDE C | 50,628 | $456.4M | 0.63% | Put |
| 698 | KAIKADANT INC | 4,538 | $456.0M | 0.63% | |
| 699 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,371 | $455.0M | 0.63% | |
| 700 | UPBDRENT A CTR INC NEW | 41,035 | $455.0M | 0.63% |