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 |
|---|---|---|---|---|---|
| 701 | —MEDEQUITIES RLTY TR INC | 70,090 | $479.0M | 0.66% | |
| 702 | SWCHFSIERRA WIRELESS INC | 35,489 | $477.0M | 0.66% | |
| 703 | BHFBRIGHTHOUSE FINL INC | 70,052 | $475.7M | 0.66% | Put |
| 704 | FDUSFIDUS INVT CORP | 40,673 | $475.0M | 0.65% | |
| 705 | —NEW SR INVT GROUP INC | 115,155 | $474.0M | 0.65% | |
| 706 | AYRAIRCASTLE LTD | 27,480 | $474.0M | 0.65% | |
| 707 | —BIOSPECIFICS TECHNOLOGIES CO | 7,804 | $473.0M | 0.65% | |
| 708 | SIGISELECTIVE INS GROUP INC | 7,752 | $472.0M | 0.65% | |
| 709 | PYPLPAYPAL HLDGS INC | 5,595,074 | $470.5M | 0.65% | Put |
| 710 | —2U INC | 176,747 | $470.3M | 0.65% | Put |
| 711 | PGCPEAPACK-GLADSTONE FINL CORP | 67,588 | $470.2M | 0.65% | |
| 712 | SLBSCHLUMBERGER LTD | 13,030,132 | $470.1M | 0.65% | Put |
| 713 | TMKTORCHMARK CORP | 6,310 | $470.0M | 0.65% | |
| 714 | MANMANPOWERGROUP INC | 645,541 | $469.4M | 0.65% | Put |
| 715 | KRNYKEARNY FINL CORP MD | 181,305 | $468.9M | 0.65% | |
| 716 | FCNFTI CONSULTING INC | 49,522 | $468.8M | 0.65% | Put |
| 717 | UBAUSDURSTADT BIDDLE PPTYS INC | 24,327 | $468.0M | 0.64% | |
| 718 | KSUEURKANSAS CITY SOUTHERN | 397,944 | $467.6M | 0.64% | Put |
| 719 | LRCXEURLAM RESEARCH CORP | 532,143 | $467.1M | 0.64% | Put |
| 720 | MRO*MARATHON OIL CORP | 2,586,323 | $466.7M | 0.64% | Put |
| 721 | IGTINTERNATIONAL GAME TECHNOLOG | 143,641 | $466.6M | 0.64% | Put |
| 722 | PLYAPLAYA HOTELS & RESORTS NV | 238,052 | $466.2M | 0.64% | |
| 723 | FIXCOMFORT SYS USA INC | 152,321 | $466.2M | 0.64% | |
| 724 | —NEXA RES S A | 39,077 | $465.0M | 0.64% | |
| 725 | MMSIMERIT MED SYS INC | 8,321 | $464.0M | 0.64% | |
| 726 | KWRQUAKER CHEM CORP | 2,600 | $462.0M | 0.64% | Call |
| 727 | MFS1EURWELBILT INC | 41,589 | $462.0M | 0.64% | |
| 728 | NEMNEWMONT MINING CORP | 931,778 | $461.9M | 0.64% | Put |
| 729 | SYFSYNCHRONY FINL | 2,876,155 | $461.1M | 0.64% | Put |
| 730 | EIGEMPLOYERS HOLDINGS INC | 106,414 | $461.0M | 0.64% | |
| 731 | CAKECHEESECAKE FACTORY INC | 210,014 | $459.7M | 0.63% | |
| 732 | GKDGRAND CANYON ED INC | 280,337 | $459.5M | 0.63% | Put |
| 733 | CRUSCIRRUS LOGIC INC | 351,791 | $459.2M | 0.63% | Put |
| 734 | —ESSENDANT INC | 36,456 | $459.0M | 0.63% | |
| 735 | IDTIDT CORP | 772,137 | $458.3M | 0.63% | |
| 736 | HAFCHANMI FINL CORP | 123,533 | $458.0M | 0.63% | |
| 737 | —SPEEDWAY MOTORSPORTS INC | 28,007 | $456.0M | 0.63% | |
| 738 | LINDLINDBLAD EXPEDITIONS HLDGS I | 33,863 | $456.0M | 0.63% | |
| 739 | —AVEO PHARMACEUTICALS INC | 284,645 | $455.0M | 0.63% | |
| 740 | NIJNELNET INC | 8,677 | $454.0M | 0.63% | |
| 741 | —GLOBAL EAGLE ENTMT INC | 202,762 | $452.0M | 0.62% | |
| 742 | GNTXGENTEX CORP | 158,959 | $451.8M | 0.62% | |
| 743 | SWKSTANLEY BLACK & DECKER INC | 168,033 | $451.7M | 0.62% | Put |
| 744 | SSDSIMPSON MANUFACTURING CO INC | 31,017 | $451.2M | 0.62% | |
| 745 | VIPSVIPSHOP HLDGS LTD | 2,102,124 | $451.0M | 0.62% | Put |
| 746 | KPTIEURKARYOPHARM THERAPEUTICS INC | 169,668 | $449.1M | 0.62% | |
| 747 | PNNTPENNANTPARK INVT CORP | 70,564 | $449.0M | 0.62% | |
| 748 | —ANWORTH MORTGAGE ASSET CP | 111,058 | $449.0M | 0.62% | |
| 749 | KELYAKELLY SVCS INC | 21,832 | $447.0M | 0.62% | |
| 750 | CRMTAMERICAS CAR MART INC | 6,173 | $447.0M | 0.62% | |
| 751 | GOLFACUSHNET HOLDINGS CORP | 71,907 | $446.1M | 0.61% | |
| 752 | NYMTEURNEW YORK MTG TR INC | 75,716 | $446.0M | 0.61% | |
| 753 | DREUSDDUKE REALTY CORP | 475,849 | $445.9M | 0.61% | |
| 754 | BCBRUNSWICK CORP | 1,787,359 | $444.7M | 0.61% | Put |
| 755 | GSATUSDGLOBALSTAR INC | 4,017,490 | $443.1M | 0.61% | |
| 756 | VPGVISHAY PRECISION GROUP INC | 182,499 | $442.1M | 0.61% | |
| 757 | UTLUNITIL CORP | 8,702 | $441.0M | 0.61% | |
| 758 | ITUBITAU UNIBANCO HLDG SA | 10,751,926 | $440.9M | 0.61% | Call |
| 759 | SANMSANMINA CORPORATION | 968,915 | $439.9M | 0.61% | |
| 760 | HTBHOMETRUST BANCSHARES INC | 16,744 | $438.0M | 0.60% | |
| 761 | DESPDESPEGAR COM CORP | 35,258 | $438.0M | 0.60% | |
| 762 | VMIVALMONT INDS INC | 42,251 | $437.3M | 0.60% | Put |
| 763 | MUSAMURPHY USA INC | 105,176 | $436.6M | 0.60% | Call |
| 764 | SRCE1ST SOURCE CORP | 10,797 | $436.0M | 0.60% | |
| 765 | AXASEURABRAXAS PETE CORP | 398,301 | $434.0M | 0.60% | |
| 766 | —HEMISPHERE MEDIA GROUP INC | 35,652 | $433.0M | 0.60% | |
| 767 | —ARDAGH GROUP S A | 39,123 | $433.0M | 0.60% | |
| 768 | —COLUMBIA PPTY TR INC | 115,150 | $432.8M | 0.60% | |
| 769 | CALMCAL MAINE FOODS INC | 237,053 | $432.6M | 0.60% | Put |
| 770 | —SHUTTERFLY INC | 744,168 | $432.6M | 0.60% | Put |
| 771 | WRKUSDWESTROCK CO | 413,924 | $430.2M | 0.59% | Call |
| 772 | LPGDORIAN LPG LTD | 73,835 | $430.0M | 0.59% | |
| 773 | —WESTERN ASSET MTG CAP CORP | 51,593 | $430.0M | 0.59% | |
| 774 | JOUTJOHNSON OUTDOORS INC | 7,296 | $429.0M | 0.59% | |
| 775 | CLCOLGATE PALMOLIVE CO | 7,200,650 | $428.6M | 0.59% | Put |
| 776 | SNNSMITH & NEPHEW PLC | 391,860 | $428.2M | 0.59% | |
| 777 | —FINISAR CORP | 19,797 | $428.0M | 0.59% | Call |
| 778 | SKTTANGER FACTORY OUTLET CTRS I | 21,109 | $427.0M | 0.59% | |
| 779 | —ENDURANCE INTL GROUP HLDGS I | 646,937 | $426.9M | 0.59% | |
| 780 | —BLUEBIRD BIO INC | 249,357 | $426.3M | 0.59% | Put |
| 781 | KODKEASTMAN KODAK CO | 166,987 | $426.0M | 0.59% | |
| 782 | HASHASBRO INC | 5,241 | $426.0M | 0.59% | |
| 783 | TDOCTELADOC HEALTH INC | 8,600 | $426.0M | 0.59% | Call |
| 784 | —ESTERLINE TECHNOLOGIES CORP | 3,498 | $425.0M | 0.59% | |
| 785 | —OCWEN FINL CORP | 316,905 | $425.0M | 0.59% | |
| 786 | UNGUSDUNITED STATES NATL GAS FUND | 17,146 | $424.0M | 0.58% | |
| 787 | —CBS CORP NEW | 717,076 | $424.0M | 0.58% | Put |
| 788 | FAFFIRST AMERN FINL CORP | 455,420 | $421.9M | 0.58% | |
| 789 | BCOVUSDBRIGHTCOVE INC | 454,348 | $421.8M | 0.58% | |
| 790 | TBHCKIRKLANDS INC | 321,523 | $420.6M | 0.58% | |
| 791 | KIDSORTHOPEDIATRICS CORP | 12,034 | $420.0M | 0.58% | |
| 792 | RGENREPLIGEN CORP | 266,630 | $419.7M | 0.58% | |
| 793 | UVVUNIVERSAL CORP VA | 50,428 | $419.3M | 0.58% | |
| 794 | UBSIUNITED BANKSHARES INC WEST V | 53,734 | $419.3M | 0.58% | |
| 795 | —TWENTY FIRST CENTY FOX INC | 3,125,090 | $419.1M | 0.58% | |
| 796 | HPEHEWLETT PACKARD ENTERPRISE C | 31,732 | $419.0M | 0.58% | |
| 797 | CARGCARGURUS INC | 247,874 | $418.9M | 0.58% | |
| 798 | PIIPOLARIS INDS INC | 180,484 | $418.4M | 0.58% | Put |
| 799 | —SPARTON CORP | 180,522 | $417.9M | 0.58% | |
| 800 | CLXCLOROX CO DEL | 10,200 | $417.2M | 0.57% | Call |