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 |
|---|---|---|---|---|---|
| 501 | —OMNOVA SOLUTIONS INC | 439,310 | $636.6M | 0.88% | |
| 502 | GOOGALPHABET INC | 613,468 | $635.3M | 0.88% | Put |
| 503 | NMRKNEWMARK GROUP INC | 79,187 | $635.0M | 0.87% | |
| 504 | —GREAT WESTN BANCORP INC | 113,164 | $634.9M | 0.87% | |
| 505 | TOWNTOWNEBANK PORTSMOUTH VA | 26,454 | $634.0M | 0.87% | |
| 506 | VENVENTAS INC | 822,421 | $633.6M | 0.87% | Call |
| 507 | —CHANNELADVISOR CORP | 626,356 | $631.5M | 0.87% | |
| 508 | —MIMECAST LTD | 62,987 | $630.5M | 0.87% | |
| 509 | NLYEURANNALY CAP MGMT INC | 189,402 | $629.2M | 0.87% | |
| 510 | PARRPAR PACIFIC HOLDINGS INC | 44,232 | $627.0M | 0.86% | |
| 511 | LITELUMENTUM HLDGS INC | 14,890 | $626.0M | 0.86% | |
| 512 | CBTCABOT CORP | 217,953 | $624.7M | 0.86% | |
| 513 | WRBW R BERKLEY CORPORATION | 8,443 | $624.0M | 0.86% | |
| 514 | WOOFOOT LOCKER INC | 219,301 | $623.1M | 0.86% | Put |
| 515 | —DIPLOMAT PHARMACY INC | 46,287 | $623.0M | 0.86% | |
| 516 | OSKOSHKOSH CORP | 264,900 | $622.6M | 0.86% | Put |
| 517 | G4RABANCO DE CHILE | 21,750 | $622.0M | 0.86% | |
| 518 | CBNABRIDGE BANCORP INC | 24,358 | $621.0M | 0.86% | |
| 519 | ELDELDORADO GOLD CORP NEW | 211,892 | $621.0M | 0.86% | |
| 520 | CORECORE MARK HOLDING CO INC | 135,076 | $620.5M | 0.86% | |
| 521 | MERCMERCER INTL INC | 259,407 | $620.1M | 0.85% | |
| 522 | 7SUSUMMIT MATLS INC | 50,000 | $620.0M | 0.85% | Call |
| 523 | EXLSEXLSERVICE HOLDINGS INC | 11,721 | $617.0M | 0.85% | |
| 524 | —FERRO CORP | 39,370 | $617.0M | 0.85% | |
| 525 | MGMMGM RESORTS INTERNATIONAL | 2,264,753 | $615.4M | 0.85% | Put |
| 526 | CSFLUSDCENTERSTATE BK CORP | 29,237 | $615.0M | 0.85% | |
| 527 | NERVGBPMINERVA NEUROSCIENCES INC | 91,190 | $614.0M | 0.85% | |
| 528 | —MESA AIR GROUP INC | 79,705 | $614.0M | 0.85% | |
| 529 | HESHESS CORP | 141,567 | $613.1M | 0.84% | Put |
| 530 | EFSCENTERPRISE FINL SVCS CORP | 46,878 | $611.2M | 0.84% | |
| 531 | AUPHAURINIA PHARMACEUTICALS INC | 388,811 | $609.0M | 0.84% | |
| 532 | SFSTIFEL FINL CORP | 14,674 | $608.0M | 0.84% | |
| 533 | NFLXNETFLIX INC | 2,269,942 | $607.6M | 0.84% | Put |
| 534 | —SINA CORP | 1,343,273 | $607.5M | 0.84% | Put |
| 535 | GILGILDAN ACTIVEWEAR INC | 520,941 | $605.2M | 0.83% | |
| 536 | PRGSPROGRESS SOFTWARE CORP | 273,384 | $605.1M | 0.83% | |
| 537 | —SPIRIT MTA REIT | 84,753 | $605.0M | 0.83% | |
| 538 | GPOR1EURGULFPORT ENERGY CORP | 1,922,059 | $605.0M | 0.83% | Put |
| 539 | SNASNAP ON INC | 62,618 | $604.5M | 0.83% | Put |
| 540 | ITWILLINOIS TOOL WKS INC | 14,757 | $604.3M | 0.83% | Call |
| 541 | LGNDLIGAND PHARMACEUTICALS INC | 198,566 | $603.4M | 0.83% | Put |
| 542 | BBBYEURBED BATH & BEYOND INC | 53,137 | $602.0M | 0.83% | Put |
| 543 | IMKTAINGLES MKTS INC | 22,099 | $602.0M | 0.83% | |
| 544 | MGMISTRAS GROUP INC | 275,699 | $601.4M | 0.83% | |
| 545 | ZTSZOETIS INC | 2,007,687 | $599.3M | 0.83% | Call |
| 546 | OKEONEOK INC NEW | 1,096,005 | $598.6M | 0.82% | Call |
| 547 | LBAIUSDLAKELAND BANCORP INC | 40,377 | $598.0M | 0.82% | |
| 548 | PDLIEURPDL BIOPHARMA INC | 2,367,954 | $596.3M | 0.82% | |
| 549 | —EP ENERGY CORP | 851,758 | $596.0M | 0.82% | |
| 550 | CWENCLEARWAY ENERGY INC | 34,521 | $595.0M | 0.82% | |
| 551 | ULHUNIVERSAL LOGISTICS HLDGS IN | 32,914 | $595.0M | 0.82% | |
| 552 | EOLSEVOLUS INC | 50,000 | $595.0M | 0.82% | Call |
| 553 | ESPRESPERION THERAPEUTICS INC NE | 41,900 | $594.3M | 0.82% | Put |
| 554 | LMEURLEGG MASON INC | 68,235 | $594.1M | 0.82% | Put |
| 555 | AEMAGNICO EAGLE MINES LTD | 403,806 | $593.7M | 0.82% | Put |
| 556 | —WRIGHT MED GROUP N V | 430,959 | $593.1M | 0.82% | |
| 557 | —ENGILITY HLDGS INC NEW | 20,850 | $593.0M | 0.82% | |
| 558 | AEEAMEREN CORP | 9,092 | $593.0M | 0.82% | |
| 559 | —HMS HLDGS CORP | 994,851 | $590.4M | 0.81% | Put |
| 560 | MMSMAXIMUS INC | 119,948 | $588.2M | 0.81% | |
| 561 | SRISTONERIDGE INC | 23,726 | $585.0M | 0.81% | |
| 562 | AMEDAMEDISYS INC | 303,360 | $585.0M | 0.81% | Put |
| 563 | MSFTMICROSOFT CORP | 5,754,046 | $584.4M | 0.81% | Put |
| 564 | DALDELTA AIR LINES INC DEL | 1,017,102 | $584.2M | 0.80% | Put |
| 565 | HZN1USDHORIZON GLOBAL CORP | 408,675 | $584.0M | 0.80% | |
| 566 | WHGWESTWOOD HLDGS GROUP INC | 17,188 | $584.0M | 0.80% | |
| 567 | MRKMERCK & CO INC | 7,632,972 | $583.2M | 0.80% | Put |
| 568 | BOHBANK HAWAII CORP | 8,667 | $583.0M | 0.80% | |
| 569 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,512 | $582.9M | 0.80% | |
| 570 | —BITAUTO HLDGS LTD | 108,885 | $581.1M | 0.80% | Put |
| 571 | MCFTMASTERCRAFT BOAT HLDGS INC | 31,036 | $581.0M | 0.80% | |
| 572 | SVMSILVERCORP METALS INC | 276,600 | $578.0M | 0.80% | |
| 573 | CMGCHIPOTLE MEXICAN GRILL INC | 607,004 | $577.8M | 0.80% | Put |
| 574 | SCHN1EURSCHNITZER STL INDS | 26,802 | $577.0M | 0.80% | |
| 575 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 86,845 | $576.4M | 0.79% | |
| 576 | CWHCAMPING WORLD HLDGS INC | 155,000 | $575.2M | 0.79% | Put |
| 577 | FWRDUSDFORWARD AIR CORP | 10,480 | $575.0M | 0.79% | |
| 578 | GSVGOLD STD VENTURES CORP | 460,380 | $575.0M | 0.79% | |
| 579 | HTAEURHEALTHCARE TR AMER INC | 613,969 | $575.0M | 0.79% | |
| 580 | MUMICRON TECHNOLOGY INC | 18,097,594 | $574.2M | 0.79% | Put |
| 581 | ABRARBOR RLTY TR INC | 57,010 | $574.0M | 0.79% | |
| 582 | LPXLOUISIANA PAC CORP | 626,183 | $573.4M | 0.79% | Put |
| 583 | AGOASSURED GUARANTY LTD | 766,648 | $572.8M | 0.79% | Call |
| 584 | SIENUSDSIENTRA INC | 45,000 | $572.0M | 0.79% | Call |
| 585 | MAMASTERCARD INCORPORATED | 933,554 | $571.7M | 0.79% | Put |
| 586 | DEODIAGEO P L C | 42,493 | $571.5M | 0.79% | Put |
| 587 | OFGOFG BANCORP | 171,399 | $571.3M | 0.79% | |
| 588 | CPE3EURCALLON PETE CO DEL | 87,985 | $571.0M | 0.79% | |
| 589 | GMEGAMESTOP CORP NEW | 235,666 | $570.4M | 0.79% | Put |
| 590 | ALAIR LEASE CORP | 187,578 | $570.1M | 0.79% | Put |
| 591 | INTCINTEL CORP | 12,147,109 | $570.1M | 0.79% | Put |
| 592 | —BANCORPSOUTH BK TUPELO MISS | 21,796 | $570.0M | 0.79% | |
| 593 | FRTEURFEDERAL REALTY INVT TR | 21,167 | $567.9M | 0.78% | Call |
| 594 | ANAUTONATION INC | 47,564 | $565.1M | 0.78% | Put |
| 595 | IFRXINFLARX NV | 15,548 | $565.0M | 0.78% | |
| 596 | —BRIGHT SCHOLAR ED HLDGS LTD | 61,324 | $565.0M | 0.78% | |
| 597 | LGIHLGI HOMES INC | 12,500 | $565.0M | 0.78% | Put |
| 598 | PACWUSDPACWEST BANCORP DEL | 191,635 | $564.8M | 0.78% | |
| 599 | WSBFWATERSTONE FINL INC MD | 33,626 | $564.0M | 0.78% | |
| 600 | AVDAMERICAN VANGUARD CORP | 37,071 | $563.0M | 0.78% |