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 |
|---|---|---|---|---|---|
| 601 | TKCTURKCELL ILETISIM HIZMETLERI | 1,084,186 | $562.5M | 0.78% | |
| 602 | WAFDWASHINGTON FED INC | 67,149 | $561.2M | 0.77% | |
| 603 | ATNIATN INTL INC | 45,330 | $560.7M | 0.77% | Put |
| 604 | ATRCATRICURE INC | 270,915 | $559.7M | 0.77% | |
| 605 | —ARC DOCUMENT SOLUTIONS INC | 1,474,585 | $559.5M | 0.77% | |
| 606 | HRCHILL ROM HLDGS INC | 175,111 | $559.0M | 0.77% | |
| 607 | HPHELMERICH & PAYNE INC | 457,605 | $558.4M | 0.77% | Put |
| 608 | ABEVAMBEV SA | 1,481,005 | $553.3M | 0.76% | |
| 609 | WFCWELLS FARGO CO NEW | 12,005,098 | $553.2M | 0.76% | Put |
| 610 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 44,531 | $553.0M | 0.76% | |
| 611 | CNCEEURCONCERT PHARMACEUTICALS INC | 44,072 | $553.0M | 0.76% | |
| 612 | ORCLORACLE CORP | 12,215,107 | $551.5M | 0.76% | Put |
| 613 | UNITUNITI GROUP INC | 113,315 | $551.2M | 0.76% | Put |
| 614 | CIKCREDIT SUISSE GROUP | 675,584 | $549.8M | 0.76% | Put |
| 615 | CUBICUSTOMERS BANCORP INC | 209,441 | $549.3M | 0.76% | Put |
| 616 | MHOM/I HOMES INC | 289,462 | $548.5M | 0.76% | |
| 617 | TSEMTOWER SEMICONDUCTOR LTD | 2,180,669 | $547.6M | 0.75% | Put |
| 618 | PSOPEARSON PLC | 45,770 | $546.0M | 0.75% | |
| 619 | LZBLA Z BOY INC | 226,182 | $543.7M | 0.75% | |
| 620 | DRQEURDRIL-QUIP INC | 101,014 | $543.5M | 0.75% | |
| 621 | OGSONE GAS INC | 6,821 | $543.0M | 0.75% | |
| 622 | AQN.TOALGONQUIN PWR UTILS CORP | 53,700 | $541.0M | 0.75% | |
| 623 | —FOUNDATION BLDG MATLS INC | 65,142 | $541.0M | 0.75% | |
| 624 | CPRTCOPART INC | 11,321 | $541.0M | 0.75% | |
| 625 | TEAMATLASSIAN CORP PLC | 774,732 | $540.5M | 0.74% | Put |
| 626 | —MOBILE MINI INC | 112,461 | $540.0M | 0.74% | |
| 627 | ATHMAUTOHOME INC | 700,200 | $539.3M | 0.74% | Put |
| 628 | VRSNVERISIGN INC | 3,633,186 | $538.8M | 0.74% | Put |
| 629 | VODVODAFONE GROUP PLC NEW | 2,858,189 | $538.6M | 0.74% | Put |
| 630 | ACTGACACIA RESH CORP | 180,340 | $537.0M | 0.74% | |
| 631 | TXNTEXAS INSTRS INC | 38,937 | $536.1M | 0.74% | Call |
| 632 | FRFIRST INDUSTRIAL REALTY TRUS | 18,566 | $536.0M | 0.74% | |
| 633 | FWONALIBERTY MEDIA CORP DELAWARE | 390,544 | $535.5M | 0.74% | |
| 634 | TMOTHERMO FISHER SCIENTIFIC INC | 70,508 | $534.3M | 0.74% | Call |
| 635 | CNKCINEMARK HOLDINGS INC | 14,924 | $534.0M | 0.74% | |
| 636 | HZOMARINEMAX INC | 29,068 | $532.0M | 0.73% | |
| 637 | KALAKALA PHARMACEUTICALS INC | 108,590 | $531.0M | 0.73% | |
| 638 | BPYPNBROOKFIELD PROPERTY REIT INC | 3,770,241 | $530.2M | 0.73% | |
| 639 | TACTRANSALTA CORP | 129,300 | $530.0M | 0.73% | |
| 640 | TWTRUSDTWITTER INC | 18,428,294 | $529.6M | 0.73% | Put |
| 641 | DATATABLEAU SOFTWARE INC | 94,800 | $526.9M | 0.73% | Call |
| 642 | SBSAFE BULKERS INC | 295,617 | $526.0M | 0.72% | |
| 643 | GSMFERROGLOBE PLC | 1,591,151 | $525.0M | 0.72% | |
| 644 | UNFIUNITED NAT FOODS INC | 49,504 | $525.0M | 0.72% | Put |
| 645 | MATVSCHWEITZER-MAUDUIT INTL INC | 20,933 | $524.0M | 0.72% | |
| 646 | GOODGLADSTONE COML CORP | 29,258 | $524.0M | 0.72% | |
| 647 | RRCRANGE RES CORP | 3,936,312 | $523.2M | 0.72% | Put |
| 648 | WRLDWORLD ACCEP CORP DEL | 109,159 | $521.7M | 0.72% | Put |
| 649 | GEFGREIF INC | 14,005 | $520.0M | 0.72% | |
| 650 | SRCUSDSPIRIT RLTY CAP INC NEW | 14,738 | $520.0M | 0.72% | |
| 651 | EX9EXELIXIS INC | 116,978 | $519.8M | 0.72% | |
| 652 | WMKWEIS MKTS INC | 10,852 | $518.0M | 0.71% | |
| 653 | FISIFINANCIAL INSTNS INC | 65,160 | $517.2M | 0.71% | |
| 654 | LXFRLUXFER HOLDINGS PLC | 90,682 | $517.1M | 0.71% | |
| 655 | —LADENBURG THALMAN FIN SVCS I | 220,930 | $515.0M | 0.71% | |
| 656 | TWOEURTWO HBRS INVT CORP | 40,000 | $514.0M | 0.71% | Call |
| 657 | PEOEXELON CORP | 51,355 | $513.8M | 0.71% | Call |
| 658 | PTENPATTERSON UTI ENERGY INC | 1,012,981 | $513.0M | 0.71% | Put |
| 659 | ARWRARROWHEAD PHARMACEUTICALS IN | 41,186 | $512.0M | 0.71% | |
| 660 | ESNTESSENT GROUP LTD | 459,980 | $511.2M | 0.70% | |
| 661 | MIGAMICROSTRATEGY INC | 208,394 | $511.1M | 0.70% | Put |
| 662 | RBAGBPRITCHIE BROS AUCTIONEERS | 306,712 | $509.5M | 0.70% | |
| 663 | PRAPROASSURANCE CORP | 45,578 | $508.3M | 0.70% | |
| 664 | NUENUCOR CORP | 9,800 | $508.0M | 0.70% | Put |
| 665 | MTZMASTEC INC | 12,491 | $507.0M | 0.70% | Put |
| 666 | PRAAPRA GROUP INC | 20,776 | $506.0M | 0.70% | |
| 667 | GSKGLAXOSMITHKLINE PLC | 549,800 | $505.5M | 0.70% | Call |
| 668 | WDAYWORKDAY INC | 142,480 | $505.3M | 0.70% | Put |
| 669 | LWLAMB WESTON HLDGS INC | 1,475,524 | $505.1M | 0.70% | Call |
| 670 | BLBLACKLINE INC | 446,522 | $504.8M | 0.70% | |
| 671 | CULPCULP INC | 26,675 | $504.0M | 0.69% | |
| 672 | —BOINGO WIRELESS INC | 24,513 | $504.0M | 0.69% | |
| 673 | HTGCHERCULES CAPITAL INC | 207,202 | $503.8M | 0.69% | |
| 674 | —FRONT YD RESIDENTIAL CORP | 57,448 | $502.0M | 0.69% | |
| 675 | —NUTRI SYS INC NEW | 52,434 | $498.8M | 0.69% | |
| 676 | GJBSTEELCASE INC | 33,548 | $498.0M | 0.69% | |
| 677 | —VEDANTA LTD | 43,068 | $497.0M | 0.68% | |
| 678 | JKSJINKOSOLAR HLDG CO LTD | 177,382 | $496.3M | 0.68% | Put |
| 679 | —SYROS PHARMACEUTICALS INC | 88,882 | $496.0M | 0.68% | |
| 680 | ENVAENOVA INTL INC | 301,664 | $495.4M | 0.68% | |
| 681 | PLUSEPLUS INC | 84,361 | $494.5M | 0.68% | |
| 682 | CMCOCOLUMBUS MCKINNON CORP N Y | 76,743 | $493.8M | 0.68% | |
| 683 | CRAICRA INTL INC | 65,300 | $493.3M | 0.68% | |
| 684 | BAKBRASKEM S A | 20,161 | $493.0M | 0.68% | |
| 685 | —BOTTOMLINE TECH DEL INC | 33,714 | $492.1M | 0.68% | |
| 686 | —ECLIPSE RES CORP | 467,794 | $491.0M | 0.68% | |
| 687 | NSPINSPERITY INC | 259,868 | $490.8M | 0.68% | Call |
| 688 | —ZOGENIX INC | 131,449 | $490.3M | 0.68% | Put |
| 689 | —NAVIGATORS GROUP INC | 7,028 | $488.0M | 0.67% | |
| 690 | INGRINGREDION INC | 5,335 | $488.0M | 0.67% | |
| 691 | EGANEGAIN CORP | 74,282 | $488.0M | 0.67% | |
| 692 | —AGROFRESH SOLUTIONS | 128,136 | $486.0M | 0.67% | |
| 693 | AMSCAMERICAN SUPERCONDUCTOR CORP | 261,852 | $485.4M | 0.67% | |
| 694 | AVYAUSDAVAYA HLDGS CORP | 33,156 | $483.0M | 0.67% | |
| 695 | HCCWARRIOR MET COAL INC | 20,000 | $482.0M | 0.66% | Call |
| 696 | GOOGLALPHABET INC | 460,583 | $481.3M | 0.66% | Put |
| 697 | BG3BIG 5 SPORTING GOODS CORP | 185,374 | $481.0M | 0.66% | |
| 698 | LTM1GBPLATAM AIRLS GROUP S A | 46,683 | $481.0M | 0.66% | |
| 699 | PBFPBF ENERGY INC | 901,751 | $480.0M | 0.66% | Put |
| 700 | —MEDEQUITIES RLTY TR INC | 70,090 | $479.0M | 0.66% |