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 |
|---|---|---|---|---|---|
| 1001 | ATOATMOS ENERGY CORP | 3,150 | $292.0M | 0.40% | |
| 1002 | SLGNSILGAN HOLDINGS INC | 227,769 | $291.1M | 0.40% | Call |
| 1003 | ULTAULTA BEAUTY INC | 90,600 | $290.9M | 0.40% | Put |
| 1004 | BUSDBARNES GROUP INC | 65,750 | $290.2M | 0.40% | |
| 1005 | PRIPRIMERICA INC | 24,797 | $290.1M | 0.40% | |
| 1006 | LELANDS END INC NEW | 95,352 | $290.1M | 0.40% | Put |
| 1007 | PEBOPEOPLES BANCORP INC | 9,651 | $290.0M | 0.40% | |
| 1008 | PRTY1EURPARTY CITY HOLDCO INC | 29,088 | $290.0M | 0.40% | |
| 1009 | CHS1USDCHICOS FAS INC | 485,647 | $289.4M | 0.40% | |
| 1010 | ALXALEXANDERS INC | 948 | $289.0M | 0.40% | |
| 1011 | —NATIONAL GEN HLDGS CORP | 11,882 | $288.0M | 0.40% | |
| 1012 | ADIANALOG DEVICES INC | 454,574 | $287.8M | 0.40% | Put |
| 1013 | SPWRQSUNPOWER CORP | 57,753 | $287.0M | 0.40% | |
| 1014 | NVSNNOVARTIS A G | 745,356 | $286.7M | 0.40% | Put |
| 1015 | WMTWALMART INC | 3,077,227 | $286.6M | 0.39% | Put |
| 1016 | CATCATERPILLAR INC DEL | 2,254,842 | $286.5M | 0.39% | Put |
| 1017 | DSXDIANA SHIPPING INC | 89,988 | $286.0M | 0.39% | |
| 1018 | KIMKIMCO RLTY CORP | 19,540 | $286.0M | 0.39% | |
| 1019 | BCOBRINKS CO | 4,413 | $285.0M | 0.39% | |
| 1020 | BNSBANK N S HALIFAX | 5,699 | $284.0M | 0.39% | |
| 1021 | MCBMETROPOLITAN BK HLDG CORP | 9,198 | $284.0M | 0.39% | |
| 1022 | —CSS INDS INC | 31,520 | $283.0M | 0.39% | |
| 1023 | —MCEWEN MNG INC | 154,924 | $282.0M | 0.39% | |
| 1024 | FISFIDELITY NATL INFORMATION SV | 2,740,915 | $281.1M | 0.39% | |
| 1025 | EQBKEQUITY BANCSHARES INC | 7,949 | $280.0M | 0.39% | |
| 1026 | BHBIGLARI HLDGS INC | 17,017 | $279.7M | 0.39% | |
| 1027 | —TELIGENT INC NEW | 203,729 | $279.0M | 0.38% | |
| 1028 | BANDBANDWIDTH INC | 6,800 | $277.0M | 0.38% | |
| 1029 | GNWGENWORTH FINL INC | 1,965,126 | $275.9M | 0.38% | |
| 1030 | KWKENNEDY-WILSON HLDGS INC | 15,125 | $275.0M | 0.38% | |
| 1031 | ICEINTERCONTINENTAL EXCHANGE IN | 3,637,759 | $274.0M | 0.38% | Call |
| 1032 | TEXTEREX CORP NEW | 9,939 | $274.0M | 0.38% | |
| 1033 | AORTCRYOLIFE INC | 9,654 | $274.0M | 0.38% | |
| 1034 | AMCXAMC NETWORKS INC | 5,000 | $274.0M | 0.38% | |
| 1035 | MCHBHOMESTREET INC | 176,788 | $273.5M | 0.38% | |
| 1036 | CRVLCORVEL CORP | 4,430 | $273.0M | 0.38% | |
| 1037 | CSGPCOSTAR GROUP INC | 9,540 | $272.9M | 0.38% | |
| 1038 | —OXFORD IMMUNOTEC GLOBAL PLC | 154,220 | $272.7M | 0.38% | |
| 1039 | CHECHEMED CORP NEW | 55,028 | $270.3M | 0.37% | |
| 1040 | CMCCOMMERCIAL METALS CO | 16,849 | $270.0M | 0.37% | |
| 1041 | CALCALERES INC | 9,712 | $270.0M | 0.37% | |
| 1042 | CASSCASS INFORMATION SYS INC | 5,094 | $270.0M | 0.37% | |
| 1043 | BUWABIO RAD LABS INC | 257,496 | $269.6M | 0.37% | Put |
| 1044 | —MOBILEIRON INC | 355,054 | $269.4M | 0.37% | |
| 1045 | NWLINATIONAL WESTN LIFE GROUP IN | 893 | $269.0M | 0.37% | |
| 1046 | WGOWINNEBAGO INDS INC | 120,290 | $268.6M | 0.37% | Put |
| 1047 | HUBSHUBSPOT INC | 35,286 | $268.2M | 0.37% | Call |
| 1048 | WTIW & T OFFSHORE INC | 340,630 | $268.1M | 0.37% | |
| 1049 | KNSAKINIKSA PHARMACEUTICALS LTD | 9,542 | $268.0M | 0.37% | |
| 1050 | YUMYUM BRANDS INC | 2,906,739 | $267.2M | 0.37% | |
| 1051 | —IMMUNE DESIGN CORP | 205,148 | $267.0M | 0.37% | |
| 1052 | DXPEDXP ENTERPRISES INC NEW | 9,587 | $267.0M | 0.37% | |
| 1053 | RMBS*RAMBUS INC DEL | 1,071,682 | $266.0M | 0.37% | Put |
| 1054 | TMUST MOBILE US INC | 4,180,121 | $265.9M | 0.37% | Put |
| 1055 | KAIKADANT INC | 3,247 | $265.0M | 0.37% | |
| 1056 | AREALEXANDRIA REAL ESTATE EQ IN | 2,300 | $265.0M | 0.37% | Call |
| 1057 | NVDANVIDIA CORP | 1,983,131 | $264.7M | 0.36% | Put |
| 1058 | MTRNMATERION CORP | 41,916 | $264.6M | 0.36% | |
| 1059 | JBLJABIL INC | 673,243 | $264.4M | 0.36% | Put |
| 1060 | LENLENNAR CORP | 292,977 | $264.2M | 0.36% | Put |
| 1061 | SSYSSTRATASYS LTD | 192,806 | $264.2M | 0.36% | |
| 1062 | PFSIPENNYMAC FINL SVCS INC | 12,408 | $264.0M | 0.36% | |
| 1063 | —LINE CORP | 7,715 | $263.0M | 0.36% | |
| 1064 | RGRSTURM RUGER & CO INC | 25,704 | $262.1M | 0.36% | |
| 1065 | COTYCOTY INC | 40,000 | $262.0M | 0.36% | Call |
| 1066 | HBBHAMILTON BEACH BRANDS HLDG C | 11,163 | $262.0M | 0.36% | |
| 1067 | MGNXMACROGENICS INC | 20,549 | $261.0M | 0.36% | |
| 1068 | RIGLUSDRIGEL PHARMACEUTICALS INC | 113,307 | $261.0M | 0.36% | |
| 1069 | BSFAANI PHARMACEUTICALS INC | 5,794 | $261.0M | 0.36% | |
| 1070 | —SENIOR HSG PPTYS TR | 1,347,967 | $260.6M | 0.36% | |
| 1071 | CMRXEURCHIMERIX INC | 659,294 | $260.4M | 0.36% | |
| 1072 | ICUIICU MED INC | 7,253 | $260.4M | 0.36% | |
| 1073 | KREFKKR REAL ESTATE FIN TR INC | 13,547 | $259.0M | 0.36% | |
| 1074 | CDWCDW CORP | 80,345 | $258.3M | 0.36% | |
| 1075 | STMSTMICROELECTRONICS N V | 18,574 | $258.0M | 0.36% | |
| 1076 | —FRONTIER COMMUNICATIONS CORP | 108,474 | $258.0M | 0.36% | Call |
| 1077 | GOOSCANADA GOOSE HOLDINGS INC | 5,880 | $257.0M | 0.35% | |
| 1078 | LVSLAS VEGAS SANDS CORP | 4,924,549 | $256.3M | 0.35% | Put |
| 1079 | LMNRLIMONEIRA CO | 13,052 | $255.0M | 0.35% | |
| 1080 | UTXZUNITED TECHNOLOGIES CORP | 2,391,784 | $254.7M | 0.35% | Put |
| 1081 | TUSKMAMMOTH ENERGY SVCS INC | 107,319 | $254.7M | 0.35% | |
| 1082 | ATVIEURACTIVISION BLIZZARD INC | 5,466,928 | $254.6M | 0.35% | Put |
| 1083 | GNRCGENERAC HLDGS INC | 35,594 | $254.5M | 0.35% | Call |
| 1084 | QCRHQCR HOLDINGS INC | 42,371 | $254.1M | 0.35% | |
| 1085 | NOMDNOMAD FOODS LTD | 15,110 | $253.0M | 0.35% | |
| 1086 | NCNACCO INDS INC | 7,431 | $252.0M | 0.35% | |
| 1087 | NVECNVE CORP | 2,877 | $252.0M | 0.35% | |
| 1088 | TOURTUNIU CORP | 51,773 | $252.0M | 0.35% | |
| 1089 | TRCOTRIBUNE MEDIA CO | 50,321 | $251.0M | 0.35% | |
| 1090 | —CREE INC | 75,159 | $251.0M | 0.35% | Put |
| 1091 | EEFTEURONET WORLDWIDE INC | 27,225 | $250.5M | 0.35% | |
| 1092 | BPBP PLC | 412,719 | $250.4M | 0.35% | Put |
| 1093 | HLIHOULIHAN LOKEY INC | 37,719 | $250.1M | 0.34% | |
| 1094 | COWNEURCOWEN INC | 376,670 | $249.8M | 0.34% | |
| 1095 | NNNNATIONAL RETAIL PPTYS INC | 95,908 | $249.4M | 0.34% | |
| 1096 | THCTENET HEALTHCARE CORP | 386,517 | $249.4M | 0.34% | Call |
| 1097 | SHAKSHAKE SHACK INC | 99,100 | $249.3M | 0.34% | Put |
| 1098 | GONGERON CORP | 248,803 | $249.0M | 0.34% | |
| 1099 | HVTHAVERTY FURNITURE INC | 136,916 | $248.3M | 0.34% | |
| 1100 | JBGSJBG SMITH PPTYS | 210,889 | $248.1M | 0.34% |