D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6B
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WINGWINGSTOP INC | 48,500 | $339.8M | 0.47% | |
| 902 | PRQRPROQR THRAPEUTICS N V | 21,436 | $338.0M | 0.47% | |
| 903 | —PANDORA MEDIA INC | 4,909,875 | $337.4M | 0.46% | Call |
| 904 | STNSTANTEC INC | 87,962 | $336.6M | 0.46% | |
| 905 | EAELECTRONIC ARTS INC | 4,261,714 | $336.3M | 0.46% | Put |
| 906 | TDSTELEPHONE & DATA SYS INC | 429,041 | $335.6M | 0.46% | |
| 907 | NENOBLE CORP PLC | 1,082,025 | $335.5M | 0.46% | Call |
| 908 | TRI4EURTHOMSON REUTERS CORP | 133,827 | $335.1M | 0.46% | |
| 909 | SILCSILICOM LTD | 9,588 | $335.0M | 0.46% | |
| 910 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,430 | $335.0M | 0.46% | |
| 911 | CIGICOLLIERS INTL GROUP INC | 69,200 | $334.5M | 0.46% | |
| 912 | MDLZMONDELEZ INTL INC | 8,319,569 | $333.0M | 0.46% | Put |
| 913 | BKEBUCKLE INC | 17,237 | $333.0M | 0.46% | |
| 914 | —THL CREDIT INC | 54,791 | $333.0M | 0.46% | |
| 915 | —MGM GROWTH PPTYS LLC | 12,587 | $332.0M | 0.46% | |
| 916 | TEN1TENNECO INC | 518,302 | $331.9M | 0.46% | Put |
| 917 | —CIVITAS SOLUTIONS INC | 112,340 | $331.6M | 0.46% | |
| 918 | WINAWINMARK CORP | 2,079 | $331.0M | 0.46% | |
| 919 | —WPX ENERGY INC | 29,201 | $331.0M | 0.46% | |
| 920 | CDNACAREDX INC | 258,376 | $330.2M | 0.45% | Put |
| 921 | AMATAPPLIED MATLS INC | 10,057,517 | $329.3M | 0.45% | Put |
| 922 | EZPWEZCORP INC | 330,004 | $329.2M | 0.45% | |
| 923 | NXRTNEXPOINT RESIDENTIAL TR INC | 39,365 | $329.1M | 0.45% | Put |
| 924 | PRGOPERRIGO CO PLC | 417,916 | $328.9M | 0.45% | |
| 925 | TERTERADYNE INC | 437,959 | $327.4M | 0.45% | Call |
| 926 | WFRDWEATHERFORD INTL PLC | 8,081,081 | $325.2M | 0.45% | Call |
| 927 | APH1EURAPHRIA INC | 56,200 | $324.0M | 0.45% | |
| 928 | PNRPENTAIR PLC | 181,898 | $323.6M | 0.45% | |
| 929 | DINDINE BRANDS GLOBAL INC | 4,800 | $323.0M | 0.45% | Call |
| 930 | TCBKTRICO BANCSHARES | 9,546 | $323.0M | 0.45% | |
| 931 | —ORBOTECH LTD | 804,418 | $322.2M | 0.44% | |
| 932 | HNIHNI CORP | 96,391 | $322.1M | 0.44% | |
| 933 | SSBUSDSOUTH ST CORP | 5,379 | $322.0M | 0.44% | |
| 934 | —WASHINGTON PRIME GROUP NEW | 66,314 | $322.0M | 0.44% | |
| 935 | —GENOMIC HEALTH INC | 272,240 | $320.2M | 0.44% | Put |
| 936 | MCRB1EURSERES THERAPEUTICS INC | 307,930 | $320.1M | 0.44% | |
| 937 | PQ3PROVIDENT FINL SVCS INC | 13,246 | $320.0M | 0.44% | |
| 938 | BBYBEST BUY INC | 1,032,591 | $319.4M | 0.44% | Call |
| 939 | RPTUSDRPT REALTY | 26,707 | $319.0M | 0.44% | |
| 940 | AXONAXON ENTERPRISE INC | 69,600 | $317.7M | 0.44% | Put |
| 941 | CPKCHESAPEAKE UTILS CORP | 3,905 | $317.0M | 0.44% | |
| 942 | MKLMARKEL CORP | 5,405 | $316.3M | 0.44% | Put |
| 943 | —RIGNET INC | 25,000 | $316.0M | 0.44% | Call |
| 944 | JNCEEURJOUNCE THERAPEUTICS INC | 93,776 | $316.0M | 0.44% | |
| 945 | ZSZSCALER INC | 250,910 | $315.5M | 0.43% | Call |
| 946 | HCKTHACKETT GROUP INC | 87,526 | $315.1M | 0.43% | |
| 947 | CMCDN IMPERIAL BK COMM TORONTO | 4,229 | $315.0M | 0.43% | |
| 948 | UVEUNIVERSAL INS HLDGS INC | 54,263 | $314.7M | 0.43% | Call |
| 949 | FLWSFLWS/1-800 FLOWERS | 452,452 | $314.2M | 0.43% | |
| 950 | CLWCLEARWATER PAPER CORP | 12,892 | $314.0M | 0.43% | |
| 951 | FIVEFIVE BELOW INC | 136,632 | $313.7M | 0.43% | Put |
| 952 | —SHIRE PLC | 1,797,224 | $312.8M | 0.43% | Put |
| 953 | TSLATESLA INC | 936,498 | $311.7M | 0.43% | Put |
| 954 | HPTUSDHOSPITALITY PPTYS TR | 56,925 | $311.0M | 0.43% | Call |
| 955 | ESTEEUREARTHSTONE ENERGY INC | 68,799 | $311.0M | 0.43% | |
| 956 | —GRAN TIERRA ENERGY INC | 1,687,212 | $310.4M | 0.43% | |
| 957 | YYEURYY INC | 261,332 | $310.3M | 0.43% | Put |
| 958 | RRXREGAL BELOIT CORP | 22,069 | $310.2M | 0.43% | |
| 959 | NVGSNAVIGATOR HOLDINGS LTD | 33,022 | $310.0M | 0.43% | |
| 960 | TRMKTRUSTMARK CORP | 10,873 | $309.0M | 0.43% | |
| 961 | GEGENERAL ELECTRIC CO | 40,760,857 | $308.6M | 0.43% | Put |
| 962 | SUXSYNNEX CORP | 20,400 | $308.3M | 0.42% | Put |
| 963 | MLCOMELCO RESORT ENTERTAINMENT L | 1,393,743 | $308.3M | 0.42% | Put |
| 964 | SRNESORRENTO THERAPEUTICS INC | 894,000 | $307.8M | 0.42% | |
| 965 | ARRUSDARMOUR RESIDENTIAL REIT INC | 14,984 | $307.0M | 0.42% | |
| 966 | —LIMELIGHT NETWORKS INC | 131,140 | $307.0M | 0.42% | |
| 967 | LAURLAUREATE EDUCATION INC | 304,360 | $306.3M | 0.42% | |
| 968 | RYNRAYONIER INC | 142,688 | $305.6M | 0.42% | |
| 969 | MTHMERITAGE HOMES CORP | 230,011 | $305.1M | 0.42% | Put |
| 970 | VRSKVERISK ANALYTICS INC | 2,800 | $305.0M | 0.42% | |
| 971 | RG6ROGERS CORP | 3,082 | $305.0M | 0.42% | |
| 972 | ANETEURARISTA NETWORKS INC | 156,789 | $304.8M | 0.42% | Put |
| 973 | PWIPOWER INTEGRATIONS INC | 4,989 | $304.0M | 0.42% | |
| 974 | IVCUSDINVACARE CORP | 566,896 | $302.1M | 0.42% | |
| 975 | —ROCKWELL MED INC | 133,583 | $302.0M | 0.42% | |
| 976 | BDXBECTON DICKINSON & CO | 39,240 | $301.5M | 0.42% | |
| 977 | ICFIICF INTL INC | 52,382 | $301.1M | 0.41% | |
| 978 | GPIGROUP 1 AUTOMOTIVE INC | 5,700 | $301.0M | 0.41% | Put |
| 979 | —TOCAGEN INC | 36,764 | $301.0M | 0.41% | |
| 980 | VMWEURVMWARE INC | 2,187,756 | $300.0M | 0.41% | Put |
| 981 | —FTD COS INC | 203,052 | $300.0M | 0.41% | |
| 982 | TGTXTG THERAPEUTICS INC | 73,014 | $300.0M | 0.41% | |
| 983 | —GLOBAL BRASS & COPPR HLDGS I | 122,066 | $299.8M | 0.41% | |
| 984 | WWEUSDWORLD WRESTLING ENTMT INC | 212,000 | $299.6M | 0.41% | Put |
| 985 | WTSWATTS WATER TECHNOLOGIES INC | 36,693 | $299.1M | 0.41% | |
| 986 | REXREX AMERICAN RESOURCES CORP | 4,388 | $299.0M | 0.41% | |
| 987 | RRDEURDONNELLEY R R & SONS CO | 332,997 | $298.0M | 0.41% | Put |
| 988 | FARMFARMER BROS CO | 12,764 | $298.0M | 0.41% | |
| 989 | AMRXAMNEAL PHARMACEUTICALS INC | 802,862 | $297.6M | 0.41% | |
| 990 | —FLOTEK INDS INC DEL | 2,099,662 | $297.0M | 0.41% | |
| 991 | CNMDCONMED CORP | 29,803 | $296.6M | 0.41% | Call |
| 992 | —NEW MEDIA INVT GROUP INC | 118,179 | $295.1M | 0.41% | |
| 993 | —QUANTENNA COMMUNICATIONS INC | 20,562 | $295.0M | 0.41% | |
| 994 | RYTMRHYTHM PHARMACEUTICALS INC | 10,982 | $295.0M | 0.41% | |
| 995 | EVTCEVERTEC INC | 49,465 | $294.1M | 0.41% | |
| 996 | CVLGCOVENANT TRANSN GROUP INC | 67,446 | $294.0M | 0.41% | |
| 997 | CSVCARRIAGE SVCS INC | 18,916 | $293.0M | 0.40% | |
| 998 | —PIONEER ENERGY SVCS CORP | 238,420 | $293.0M | 0.40% | |
| 999 | CMTLCOMTECH TELECOMMUNICATIONS C | 11,983 | $292.0M | 0.40% | |
| 1000 | NFBKNORTHFIELD BANCORP INC DEL | 21,550 | $292.0M | 0.40% |