D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6T
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCRIMONARCH CASINO & RESORT INC | 18,830 | $718.0M | 0.00% | |
| 402 | DCHAMERICAN AXLE & MFG HLDGS IN | 64,600 | $717.0M | 0.00% | Put |
| 403 | GTLSCHART INDS INC | 11,000 | $715.0M | 0.00% | Call |
| 404 | LCIILCI INDS | 10,700 | $715.0M | 0.00% | Put |
| 405 | ASGNASGN INC | 157,301 | $714.9M | 0.00% | Call |
| 406 | —TALEND S A | 19,244 | $714.0M | 0.00% | |
| 407 | TRVCCITIGROUP INC | 13,707,289 | $713.6M | 0.00% | Put |
| 408 | WYNEURWYNDHAM DESTINATIONS INC | 496,866 | $712.1M | 0.00% | Call |
| 409 | MOHMOLINA HEALTHCARE INC | 524,123 | $711.3M | 0.00% | Put |
| 410 | GWRUSDGENESEE & WYO INC | 9,602 | $711.0M | 0.00% | |
| 411 | CUCAAVIS BUDGET GROUP | 123,321 | $710.1M | 0.00% | Put |
| 412 | —VIVINT SOLAR INC | 486,325 | $708.1M | 0.00% | |
| 413 | DECKDECKERS OUTDOOR CORP | 240,910 | $708.1M | 0.00% | Put |
| 414 | AGIOAGIOS PHARMACEUTICALS INC | 321,095 | $706.1M | 0.00% | Put |
| 415 | —CISION LTD | 60,314 | $706.0M | 0.00% | |
| 416 | EVOP1EUREVO PMTS INC | 28,585 | $705.0M | 0.00% | |
| 417 | NTGRNETGEAR INC | 13,559 | $705.0M | 0.00% | |
| 418 | USNAUSANA HEALTH SCIENCES INC | 113,581 | $704.7M | 0.00% | |
| 419 | UHSUNIVERSAL HLTH SVCS INC | 17,154 | $704.3M | 0.00% | |
| 420 | CSLCARLISLE COS INC | 127,986 | $703.2M | 0.00% | |
| 421 | VWOBVANGUARD WHITEHALL FDS INC | 9,425 | $703.0M | 0.00% | |
| 422 | CLVSEURCLOVIS ONCOLOGY INC | 261,310 | $703.0M | 0.00% | Put |
| 423 | FMNBFARMERS NATL BANC CORP | 55,025 | $701.0M | 0.00% | |
| 424 | POWLPOWELL INDS INC | 28,007 | $700.0M | 0.00% | |
| 425 | RHPRYMAN HOSPITALITY PPTYS INC | 71,502 | $698.1M | 0.00% | |
| 426 | FNFABRINET | 13,600 | $698.0M | 0.00% | Put |
| 427 | CCXIEURCHEMOCENTRYX INC | 214,899 | $697.6M | 0.00% | |
| 428 | QCOMQUALCOMM INC | 12,250,806 | $697.2M | 0.00% | Put |
| 429 | —ATLANTIC CAP BANCSHARES INC | 152,318 | $696.8M | 0.00% | |
| 430 | TPDTEMPUR SEALY INTL INC | 116,638 | $692.1M | 0.00% | Put |
| 431 | FL9CVR ENERGY INC | 52,677 | $691.1M | 0.00% | Put |
| 432 | FNDFLOOR & DECOR HLDGS INC | 26,701 | $691.0M | 0.00% | Put |
| 433 | FDCFIRST DATA CORP NEW | 716,745 | $690.4M | 0.00% | |
| 434 | MRTXEURMIRATI THERAPEUTICS INC | 61,225 | $689.9M | 0.00% | Call |
| 435 | MRVLMARVELL TECHNOLOGY GROUP LTD | 248,481 | $689.3M | 0.00% | Put |
| 436 | DMRCDIGIMARC CORP NEW | 47,547 | $689.0M | 0.00% | |
| 437 | HALHALLIBURTON CO | 3,737,332 | $688.7M | 0.00% | Put |
| 438 | NDLSUSDNOODLES & CO | 285,525 | $687.3M | 0.00% | |
| 439 | DSGDESCARTES SYS GROUP INC | 26,000 | $687.0M | 0.00% | |
| 440 | —MDC PARTNERS INC | 262,477 | $685.0M | 0.00% | |
| 441 | FFFUTUREFUEL CORPORATION | 43,121 | $684.0M | 0.00% | |
| 442 | —GOVERNMENT PPTYS INCOME TR | 99,458 | $683.0M | 0.00% | |
| 443 | AMRNAMARIN CORP PLC | 186,263 | $682.9M | 0.00% | Put |
| 444 | LGF/BEURLIONS GATE ENTMNT CORP | 223,324 | $682.6M | 0.00% | |
| 445 | BMYBRISTOL MYERS SQUIBB CO | 13,095,933 | $680.7M | 0.00% | Put |
| 446 | BLKCHFBLACKROCK INC | 133,064 | $680.6M | 0.00% | Put |
| 447 | —FTS INTERNATIONAL INC | 95,747 | $680.0M | 0.00% | Put |
| 448 | PZZAPAPA JOHNS INTL INC | 67,818 | $679.0M | 0.00% | Put |
| 449 | FDSFACTSET RESH SYS INC | 96,077 | $678.6M | 0.00% | Put |
| 450 | LOGMEURLOGMEIN INC | 73,815 | $677.3M | 0.00% | |
| 451 | TTDTHE TRADE DESK INC | 136,279 | $677.2M | 0.00% | Put |
| 452 | —FEDERAL STR ACQUISITION CORP | 995,000 | $677.0M | 0.00% | |
| 453 | DELLDELL TECHNOLOGIES INC | 754,376 | $675.2M | 0.00% | |
| 454 | SYMCEURSYMANTEC CORP | 5,272,496 | $675.0M | 0.00% | Put |
| 455 | CELGCELGENE CORP | 10,524,940 | $674.5M | 0.00% | Put |
| 456 | TAT&T INC | 23,578,223 | $672.9M | 0.00% | Put |
| 457 | SXISTANDEX INTL CORP | 10,000 | $672.0M | 0.00% | Put |
| 458 | JNPJUNIPER NETWORKS INC | 1,827,078 | $669.5M | 0.00% | |
| 459 | —CAPITAL SR LIVING CORP | 98,449 | $669.0M | 0.00% | |
| 460 | MCSMARCUS CORP | 16,936 | $669.0M | 0.00% | |
| 461 | HYHYSTER YALE MATLS HANDLING I | 10,787 | $668.0M | 0.00% | |
| 462 | APPFAPPFOLIO INC | 11,263 | $667.0M | 0.00% | |
| 463 | GMGENERAL MTRS CO | 12,341,403 | $666.6M | 0.00% | Put |
| 464 | BKHBLACK HILLS CORP | 112,487 | $666.4M | 0.00% | |
| 465 | MCHPMICROCHIP TECHNOLOGY INC | 83,642 | $663.4M | 0.00% | Put |
| 466 | EPAMEPAM SYS INC | 24,000 | $663.1M | 0.00% | Call |
| 467 | VSECVSE CORP | 22,162 | $663.0M | 0.00% | |
| 468 | ENZBENZO BIOCHEM INC | 238,365 | $663.0M | 0.00% | |
| 469 | EVCENTRAVISION COMMUNICATIONS C | 814,252 | $662.7M | 0.00% | |
| 470 | DKSDICKS SPORTING GOODS INC | 1,154,976 | $659.4M | 0.00% | Put |
| 471 | —RETAIL PPTYS AMER INC | 60,738 | $659.0M | 0.00% | |
| 472 | KBHKB HOME | 209,565 | $658.3M | 0.00% | Put |
| 473 | —AQUINOX PHARMACEUTICALS INC | 304,645 | $658.0M | 0.00% | |
| 474 | PBIPITNEY BOWES INC | 4,059,736 | $657.4M | 0.00% | Put |
| 475 | HBMHUDBAY MINERALS INC | 138,600 | $657.0M | 0.00% | |
| 476 | MRSHMARSH & MCLENNAN COS INC | 116,127 | $656.6M | 0.00% | |
| 477 | NXPINXP SEMICONDUCTORS N V | 8,959,168 | $656.5M | 0.00% | Put |
| 478 | HFCUSDHOLLYFRONTIER CORP | 309,230 | $655.2M | 0.00% | Put |
| 479 | GENNQGENESIS HEALTHCARE INC | 554,543 | $654.0M | 0.00% | |
| 480 | MYEMYERS INDS INC | 43,288 | $654.0M | 0.00% | |
| 481 | ITGRINTEGER HLDGS CORP | 8,573 | $654.0M | 0.00% | |
| 482 | TDYTELEDYNE TECHNOLOGIES INC | 56,224 | $653.0M | 0.00% | Put |
| 483 | —PIER 1 IMPORTS INC | 2,135,714 | $653.0M | 0.00% | |
| 484 | FIZZNATIONAL BEVERAGE CORP | 9,100 | $653.0M | 0.00% | Put |
| 485 | AWGASBURY AUTOMOTIVE GROUP INC | 9,800 | $653.0M | 0.00% | Put |
| 486 | AYIACUITY BRANDS INC | 223,125 | $651.0M | 0.00% | Put |
| 487 | —PCM INC | 36,942 | $651.0M | 0.00% | |
| 488 | BHEBENCHMARK ELECTRS INC | 584,554 | $649.7M | 0.00% | |
| 489 | FMBIUSDFIRST MIDWEST BANCORP DEL | 290,985 | $647.1M | 0.00% | |
| 490 | ECPGENCORE CAP GROUP INC | 27,507 | $646.0M | 0.00% | |
| 491 | SHENSHENANDOAH TELECOMMUNICATION | 14,600 | $646.0M | 0.00% | Put |
| 492 | OXSQOXFORD SQUARE CAP CORP | 99,613 | $644.0M | 0.00% | |
| 493 | ADPAUTOMATIC DATA PROCESSING IN | 1,816,254 | $643.7M | 0.00% | Put |
| 494 | —RYB ED INC | 304,546 | $643.1M | 0.00% | |
| 495 | GEOSGEOSPACE TECHNOLOGIES CORP | 62,383 | $643.0M | 0.00% | |
| 496 | MSCIMSCI INC | 49,862 | $641.7M | 0.00% | |
| 497 | IBKRINTERACTIVE BROKERS GROUP IN | 53,444 | $641.3M | 0.00% | Put |
| 498 | NMIHNMI HLDGS INC | 35,866 | $640.0M | 0.00% | |
| 499 | EPMEVOLUTION PETROLEUM CORP | 93,718 | $639.0M | 0.00% | |
| 500 | AIRAAR CORP | 17,082 | $638.0M | 0.00% |