D. E. Shaw & Co., Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$72.6M

Holdings

2,628

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,628 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	SBSISOUTHSIDE BANCSHARES INC	7,809	$248K	0.34%
1102	FLICUSDFIRST LONG IS CORP	12,421	$248K	0.34%
1103	IPHIINPHI CORP	131,758	$248K	0.34%
1104	BB4AXOS FINL INC	210,703	$247K	0.34%	Put
1105	FSVFIRSTSERVICE CORP NEW	3,600	$247K	0.34%
1106	TALOTALOS ENERGY INC	87,740	$246K	0.34%	Call
1107	—AVID TECHNOLOGY INC	51,624	$245K	0.34%
1108	HANHAWAIIAN HOLDINGS INC	76,995	$245K	0.34%	Put
1109	—EROS INTL PLC	29,407	$244K	0.34%
1110	WTMWHITE MTNS INS GROUP LTD	283	$243K	0.33%
1111	ASBASSOCIATED BANC CORP	111,753	$243K	0.33%
1112	—UNUM THERAPEUTICS INC	54,956	$242K	0.33%
1113	WKCWORLD FUEL SVCS CORP	731,748	$241K	0.33%
1114	WNCWABASH NATL CORP	18,431	$241K	0.33%
1115	RNRRENAISSANCERE HOLDINGS LTD	1,800	$241K	0.33%
1116	FSC1EUROAKTREE SPECIALTY LENDING CO	441,064	$241K	0.33%
1117	AMDADVANCED MICRO DEVICES INC	13,003,413	$240K	0.33%	Put
1118	FITBFIFTH THIRD BANCORP	10,200	$240K	0.33%
1119	JKHYHENRY JACK & ASSOC INC	91,373	$239K	0.33%	Call
1120	—EDGE THERAPEUTICS INC	743,756	$238K	0.33%
1121	MXIMMAXIM INTEGRATED PRODS INC	455,273	$238K	0.33%
1122	ARRYEURARRAY BIOPHARMA INC	16,600	$237K	0.33%
1123	—RTI SURGICAL INC	964,691	$235K	0.32%
1124	AG8AGILENT TECHNOLOGIES INC	3,486,469	$235K	0.32%
1125	SCLSTEPAN CO	3,181	$235K	0.32%
1126	—LENDINGCLUB CORP	89,307	$235K	0.32%
1127	PGPROCTER AND GAMBLE CO	2,537,126	$233K	0.32%	Put
1128	—500 COM LTD	30,744	$233K	0.32%
1129	GILDGILEAD SCIENCES INC	3,719,775	$233K	0.32%	Put
1130	LADRLADDER CAP CORP	378,889	$233K	0.32%
1131	HCCIUSDHERITAGE CRYSTAL CLEAN INC	10,076	$232K	0.32%
1132	JHXJAMES HARDIE INDS PLC	21,755	$232K	0.32%
1133	DHXDHI GROUP INC	1,060,801	$231K	0.32%
1134	CFCF INDS HLDGS INC	124,640	$231K	0.32%	Put
1135	VIRTVIRTU FINL INC	362,208	$231K	0.32%	Put
1136	BACBANK AMER CORP	9,374,656	$231K	0.32%	Put
1137	8INSYNEOS HEALTH INC	531,991	$231K	0.32%
1138	AIGAMERICAN INTL GROUP INC	41,284	$230K	0.32%
1139	PRLBPROTO LABS INC	35,000	$230K	0.32%	Call
1140	TYLTYLER TECHNOLOGIES INC	29,925	$228K	0.31%	Put
1141	—COOPER TIRE & RUBR CO	285,652	$228K	0.31%	Put
1142	CATYCATHAY GEN BANCORP	6,800	$228K	0.31%
1143	LXRXLEXICON PHARMACEUTICALS INC	268,476	$228K	0.31%
1144	TBNKUSDTERRITORIAL BANCORP INC	8,745	$227K	0.31%
1145	ESEESCO TECHNOLOGIES INC	3,436	$227K	0.31%
1146	LADLITHIA MTRS INC	67,714	$227K	0.31%	Put
1147	KHCKRAFT HEINZ CO	5,259,391	$226K	0.31%	Put
1148	BACVERIZON COMMUNICATIONS INC	4,021,855	$226K	0.31%	Put
1149	KOSKOSMOS ENERGY LTD	55,443	$226K	0.31%
1150	MTDMETTLER TOLEDO INTERNATIONAL	400	$226K	0.31%
1151	—CABOT MICROELECTRONICS CORP	2,375	$226K	0.31%
1152	VISNCOMMSCOPE HLDG CO INC	1,884,632	$226K	0.31%	Put
1153	SLRCSOLAR CAP LTD	11,747	$225K	0.31%
1154	HAINHAIN CELESTIAL GROUP INC	14,200	$225K	0.31%	Call
1155	BIIBBIOGEN INC	745,853	$224K	0.31%	Put
1156	BANFBANCFIRST CORP	4,485	$224K	0.31%
1157	—TRECORA RES	28,373	$221K	0.30%
1158	FBKFB FINL CORP	6,293	$220K	0.30%
1159	—ASCENA RETAIL GROUP INC	87,745	$220K	0.30%
1160	ATRAPTARGROUP INC	34,185	$219K	0.30%	Put
1161	CDR1USDCEDAR REALTY TRUST INC	430,724	$218K	0.30%
1162	VLGEAVILLAGE SUPER MKT INC	8,166	$218K	0.30%
1163	ROFKFORCE INC	7,050	$218K	0.30%
1164	JPMJPMORGAN CHASE & CO	2,224,219	$217K	0.30%	Put
1165	EAFEURGRAFTECH INTL LTD	18,956	$217K	0.30%
1166	APOGAPOGEE ENTERPRISES INC	7,270	$217K	0.30%
1167	EQTEQT CORP	11,470,216	$217K	0.30%
1168	LBTYBLIBERTY GLOBAL PLC	10,145	$216K	0.30%
1169	CTBICOMMUNITY TR BANCORP INC	5,442	$216K	0.30%
1170	NMFCNEW MTN FIN CORP	17,132	$216K	0.30%
1171	MGYMAGNOLIA OIL & GAS CORP	185,778	$216K	0.30%
1172	ATKRATKORE INTL GROUP INC	389,564	$216K	0.30%	Put
1173	WPMWHEATON PRECIOUS METALS CORP	225,800	$215K	0.30%	Put
1174	—CPFL ENERGIA S A	14,552	$215K	0.30%
1175	BKCCUSDBLACKROCK CAPITAL INVESTMENT	40,690	$215K	0.30%
1176	RUNSUNRUN INC	215,902	$214K	0.30%
1177	OZKBANK OZK	9,394	$214K	0.29%
1178	ACHOWENS & MINOR INC NEW	33,705	$213K	0.29%
1179	NBTBNBT BANCORP INC	6,171	$213K	0.29%
1180	MACKEURMERRIMACK PHARMACEUTICALS IN	55,124	$213K	0.29%
1181	EPCEDGEWELL PERS CARE CO	5,700	$213K	0.29%	Put
1182	FLOFLOWERS FOODS INC	11,546	$213K	0.29%
1183	TCMDTACTILE SYS TECHNOLOGY INC	51,665	$212K	0.29%	Put
1184	LQDTLIQUIDITY SERVICES INC	34,300	$212K	0.29%
1185	—CHINA CUST RELATIONS CNTR IN	16,314	$212K	0.29%
1186	BTUSDBT GROUP PLC	13,897	$211K	0.29%
1187	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	5,693,081	$211K	0.29%
1188	GMEDGLOBUS MED INC	4,860	$210K	0.29%
1189	—NANTKWEST INC	180,595	$210K	0.29%
1190	—CBL & ASSOC PPTYS INC	109,289	$210K	0.29%
1191	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	10,488,227	$210K	0.29%
1192	OXYOCCIDENTAL PETE CORP DEL	3,406,702	$209K	0.29%	Put
1193	RAILFREIGHTCAR AMER INC	31,313	$209K	0.29%
1194	HASIHANNON ARMSTRONG SUST INFR C	10,905	$208K	0.29%
1195	MMIMARCUS & MILLICHAP INC	6,070	$208K	0.29%
1196	CVXCHEVRON CORP NEW	1,908,860	$208K	0.29%	Put
1197	KOPKOPPERS HOLDINGS INC	268,892	$207K	0.29%	Put
1198	INFYINFOSYS LTD	21,700	$207K	0.29%
1199	DLTRDOLLAR TREE INC	2,284,500	$206K	0.28%	Put
1200	BCPCBALCHEM CORP	28,971	$206K	0.28%	Call

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