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 |
|---|---|---|---|---|---|
| 801 | UPSUNITED PARCEL SERVICE INC | 1,373,541 | $416.7M | 0.57% | Put |
| 802 | CMACOMERICA INC | 659,570 | $415.9M | 0.57% | Put |
| 803 | BIDUNBAIDU INC | 2,621,899 | $415.8M | 0.57% | Put |
| 804 | PAGPPLAINS GP HLDGS L P | 661,665 | $414.9M | 0.57% | Call |
| 805 | OOMAOOMA INC | 29,768 | $414.0M | 0.57% | |
| 806 | MPCMARATHON PETE CORP | 7,014,858 | $413.9M | 0.57% | Put |
| 807 | AGNCAGNC INVT CORP | 631,027 | $413.7M | 0.57% | |
| 808 | WIXWIX COM LTD | 76,950 | $413.5M | 0.57% | Put |
| 809 | AIGAMERICAN INTL GROUP INC | 1,958,494 | $412.8M | 0.57% | Put |
| 810 | —FLEXION THERAPEUTICS INC | 250,402 | $412.4M | 0.57% | |
| 811 | —MAXAR TECHNOLOGIES LTD | 34,459 | $412.0M | 0.57% | |
| 812 | SAFTSAFETY INS GROUP INC | 20,000 | $410.2M | 0.57% | Put |
| 813 | ELVTUSDELEVATE CREDIT INC | 91,379 | $410.0M | 0.56% | |
| 814 | —INTL FCSTONE INC | 11,198 | $410.0M | 0.56% | |
| 815 | TRTN-PATRITON INTL LTD | 73,106 | $408.9M | 0.56% | Put |
| 816 | PDMPIEDMONT OFFICE REALTY TR IN | 100,607 | $407.3M | 0.56% | |
| 817 | LBRTLIBERTY OILFIELD SVCS INC | 31,460 | $407.0M | 0.56% | |
| 818 | —INTREXON CORP | 61,868 | $405.0M | 0.56% | |
| 819 | EGHT8X8 INC NEW | 499,315 | $403.6M | 0.56% | |
| 820 | CA8ACACI INTL INC | 2,800 | $403.0M | 0.56% | Put |
| 821 | SCHLSCHOLASTIC CORP | 9,982 | $402.0M | 0.55% | |
| 822 | AGMFEDERAL AGRIC MTG CORP | 6,631 | $401.0M | 0.55% | |
| 823 | AATAMERICAN ASSETS TR INC | 9,956 | $400.0M | 0.55% | |
| 824 | TALTAL ED GROUP | 488,591 | $399.6M | 0.55% | Put |
| 825 | PAYCPAYCOM SOFTWARE INC | 162,878 | $399.6M | 0.55% | Put |
| 826 | MHLAMAIDEN HOLDINGS LTD | 242,248 | $399.0M | 0.55% | |
| 827 | VNET21VIANET GROUP INC | 46,026 | $398.0M | 0.55% | |
| 828 | ABMDEURABIOMED INC | 121,192 | $397.0M | 0.55% | Put |
| 829 | HBNCHORIZON BANCORP INC | 25,188 | $397.0M | 0.55% | |
| 830 | FLRFLUOR CORP NEW | 442,698 | $396.9M | 0.55% | Put |
| 831 | TAPMOLSON COORS BREWING CO | 1,287,959 | $396.0M | 0.55% | Put |
| 832 | BBWBUILD A BEAR WORKSHOP | 100,248 | $396.0M | 0.55% | |
| 833 | PFLTPENNANTPARK FLOATING RATE CA | 34,150 | $395.0M | 0.54% | |
| 834 | CMRECOSTAMARE INC | 89,684 | $394.0M | 0.54% | |
| 835 | STBAS & T BANCORP INC | 10,293 | $389.0M | 0.54% | |
| 836 | —PROTEOSTASIS THERAPEUTICS IN | 120,065 | $389.0M | 0.54% | |
| 837 | BDCBELDEN INC | 9,300 | $388.0M | 0.53% | Put |
| 838 | EDUNEW ORIENTAL ED & TECH GRP I | 583,073 | $387.6M | 0.53% | Put |
| 839 | —OPUS BK IRVINE CALIF | 89,677 | $387.4M | 0.53% | |
| 840 | EPRTESSENTIAL PPTYS RLTY TR INC | 116,493 | $387.2M | 0.53% | |
| 841 | EFTTECHTARGET INC | 31,718 | $387.0M | 0.53% | |
| 842 | GGGGRACO INC | 150,381 | $386.9M | 0.53% | |
| 843 | GLDDGREAT LAKES DREDGE & DOCK CO | 961,269 | $385.0M | 0.53% | |
| 844 | EBAEBAY INC | 13,686,224 | $384.2M | 0.53% | Put |
| 845 | T7DTRANSDIGM GROUP INC | 130,600 | $384.1M | 0.53% | Put |
| 846 | MFCMANULIFE FINL CORP | 740,397 | $383.2M | 0.53% | |
| 847 | WELLWELLTOWER INC | 520,846 | $382.8M | 0.53% | Call |
| 848 | KOCOCA COLA CO | 695,300 | $382.6M | 0.53% | Put |
| 849 | —ENTERCOM COMMUNICATIONS CORP | 428,223 | $382.1M | 0.53% | Put |
| 850 | SPGIS&P GLOBAL INC | 2,241,090 | $380.9M | 0.52% | |
| 851 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,190 | $380.0M | 0.52% | |
| 852 | LN5LANNET INC | 1,298,877 | $378.1M | 0.52% | Call |
| 853 | DBXDROPBOX INC | 18,500 | $378.0M | 0.52% | |
| 854 | FDEFUSDFIRST DEFIANCE FINL CORP | 15,373 | $377.0M | 0.52% | |
| 855 | FTNTFORTINET INC | 358,784 | $376.9M | 0.52% | Put |
| 856 | IBMINTERNATIONAL BUSINESS MACHS | 3,312,347 | $376.5M | 0.52% | Put |
| 857 | RMRRMR GROUP INC | 7,082 | $376.0M | 0.52% | |
| 858 | —INVESTMENT TECHNOLOGY GRP NE | 52,243 | $374.2M | 0.52% | |
| 859 | TPBTURNING PT BRANDS INC | 13,694 | $373.0M | 0.51% | |
| 860 | SITCUSDSITE CENTERS CORP | 33,689 | $373.0M | 0.51% | |
| 861 | —ORGANOVO HLDGS INC | 389,200 | $373.0M | 0.51% | |
| 862 | ENTAENANTA PHARMACEUTICALS INC | 5,250 | $372.0M | 0.51% | |
| 863 | WKWORKIVA INC | 139,080 | $370.6M | 0.51% | Put |
| 864 | XYZSQUARE INC | 6,600,088 | $370.2M | 0.51% | Put |
| 865 | —APTEVO THERAPEUTICS INC | 291,582 | $370.0M | 0.51% | |
| 866 | VYGRVOYAGER THERAPEUTICS INC | 39,331 | $370.0M | 0.51% | |
| 867 | PRSUVIAD CORP | 7,377 | $370.0M | 0.51% | |
| 868 | BKRBAKER HUGHES A GE CO | 149,285 | $369.8M | 0.51% | Put |
| 869 | —INNERWORKINGS INC | 802,420 | $366.6M | 0.51% | |
| 870 | —FCB FINL HLDGS INC | 56,540 | $364.5M | 0.50% | |
| 871 | HRSEURHARRIS CORP DEL | 2,700 | $364.0M | 0.50% | |
| 872 | LTXBUSDLEGACY TEX FINL GROUP INC | 11,324 | $363.0M | 0.50% | |
| 873 | HOFTHOOKER FURNITURE CORP | 13,695 | $361.0M | 0.50% | |
| 874 | CPTCAMDEN PPTY TR | 93,298 | $359.9M | 0.50% | |
| 875 | FFICFLUSHING FINL CORP | 83,701 | $359.4M | 0.50% | |
| 876 | SFESSAFEGUARD SCIENTIFICS INC | 41,649 | $359.0M | 0.49% | |
| 877 | —BRISTOW GROUP INC | 147,739 | $359.0M | 0.49% | |
| 878 | SSLSASOL LTD | 12,189 | $357.0M | 0.49% | |
| 879 | ANIKANIKA THERAPEUTICS INC | 161,493 | $356.1M | 0.49% | |
| 880 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 493,766 | $355.0M | 0.49% | Put |
| 881 | DOMODOMO INC | 17,981 | $353.0M | 0.49% | |
| 882 | —INTELSAT S A | 434,162 | $352.9M | 0.49% | Put |
| 883 | CRMSALESFORCE COM INC | 568,607 | $352.6M | 0.49% | Put |
| 884 | MLB1MERCADOLIBRE INC | 303,273 | $352.6M | 0.49% | Put |
| 885 | —YRC WORLDWIDE INC | 111,822 | $352.0M | 0.49% | |
| 886 | BSRRSIERRA BANCORP | 14,624 | $351.0M | 0.48% | |
| 887 | AMCAMC ENTMT HLDGS INC | 28,582 | $351.0M | 0.48% | |
| 888 | CYDCHINA YUCHAI INTL LTD | 28,125 | $350.0M | 0.48% | |
| 889 | LENLENNAR CORP | 71,852 | $349.9M | 0.48% | |
| 890 | AGROADECOAGRO S A | 868,196 | $347.7M | 0.48% | |
| 891 | —BRIDGEPOINT ED INC | 1,215,973 | $347.2M | 0.48% | |
| 892 | —GUARANTY BANCORP DEL | 16,716 | $347.0M | 0.48% | |
| 893 | DSEURDRIVE SHACK INC | 88,296 | $346.0M | 0.48% | |
| 894 | —INTERCONTINENTAL HOTELS GROU | 6,320 | $345.0M | 0.48% | |
| 895 | OIEUROWENS ILL INC | 20,000 | $345.0M | 0.48% | Put |
| 896 | ENOVCOLFAX CORP | 16,486 | $345.0M | 0.48% | |
| 897 | PRKSSEAWORLD ENTMT INC | 2,659,627 | $343.5M | 0.47% | Put |
| 898 | CACCAMDEN NATL CORP | 9,511 | $342.0M | 0.47% | |
| 899 | HUYAHUYA INC | 22,000 | $341.0M | 0.47% | Put |
| 900 | HSKAEURHESKA CORP | 3,950 | $340.0M | 0.47% |