D. E. Shaw & Co., Inc. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$87.5M

Holdings

2,720

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,720 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SUPNSUPERNUS PHARMACEUTICALS INC	158,848	$289K	0.33%
1002	FCFFIRST COMWLTH FINL CORP PA	121,924	$289K	0.33%
1003	THTARGET HOSPITALITY CORP	57,669	$289K	0.33%
1004	JYNTJOINT CORP	17,895	$289K	0.33%
1005	SBSISOUTHSIDE BANCSHARES INC	7,789	$289K	0.33%
1006	—LA JOLLA PHARMACEUTICAL CO	73,167	$288K	0.33%
1007	—OPTINOSE INC	31,225	$288K	0.33%
1008	CSTECAESARSTONE LTD	179,702	$287K	0.33%
1009	DYHTARGET CORP	2,241,605	$287K	0.33%	Put
1010	FMFFORMFACTOR INC	11,042	$287K	0.33%
1011	MTWMANITOWOC CO INC	140,494	$285K	0.33%	Put
1012	DWDMORGAN STANLEY	5,569,730	$285K	0.33%	Put
1013	BATRAUSDLIBERTY MEDIA CORP DELAWARE	9,595	$284K	0.32%
1014	—ARGO GROUP INTL HLDGS LTD	4,318	$284K	0.32%
1015	GDENGOLDEN ENTMT INC	14,751	$284K	0.32%
1016	LBEURL BRANDS INC	3,487,383	$284K	0.32%	Put
1017	—CAPITAL SR LIVING CORP	91,522	$283K	0.32%
1018	MCXMCCORMICK & CO INC	74,089	$282K	0.32%	Put
1019	ITRNITURAN LOCATION AND CONTROL	61,111	$282K	0.32%
1020	EQBKEQUITY BANCSHARES INC	9,111	$281K	0.32%
1021	CNACNA FINL CORP	6,261	$281K	0.32%
1022	AYIACUITY BRANDS INC	190,882	$280K	0.32%	Put
1023	—CBL & ASSOC PPTYS INC	266,289	$280K	0.32%
1024	—PFENEX INC	25,525	$280K	0.32%
1025	HEHAWAIIAN ELEC INDUSTRIES	5,970	$280K	0.32%
1026	AEMAGNICO EAGLE MINES LTD	493,381	$279K	0.32%	Put
1027	PBCTEURPEOPLES UTD FINL INC	16,513	$279K	0.32%
1028	AXSMAXSOME THERAPEUTICS INC	93,463	$278K	0.32%	Call
1029	—EIDOS THERAPEUTICS INC	4,837	$278K	0.32%
1030	—WESTERN ASSET MTG CAP CORP	26,932	$278K	0.32%
1031	—ACORDA THERAPEUTICS INC	136,141	$278K	0.32%
1032	—SYNLOGIC INC	107,371	$277K	0.32%
1033	CYTKCYTOKINETICS INC	272,550	$277K	0.32%
1034	DALDELTA AIR LINES INC DEL	1,012,003	$276K	0.32%	Put
1035	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	277,200	$275K	0.31%	Put
1036	CNPCENTERPOINT ENERGY INC	10,100	$275K	0.31%
1037	—MCDERMOTT INTL INC	405,495	$275K	0.31%	Put
1038	MXMAGNACHIP SEMICONDUCTOR CORP	537,013	$275K	0.31%
1039	HBBHAMILTON BEACH BRANDS HLDG C	14,322	$274K	0.31%
1040	ALGALAMO GROUP INC	2,186	$274K	0.31%
1041	—CENTRAL EUROPEAN MEDIA ENTRP	906,291	$274K	0.31%
1042	XYZSQUARE INC	4,374,456	$274K	0.31%	Put
1043	GSGOLDMAN SACHS GROUP INC	1,188,110	$273K	0.31%	Put
1044	BLBDBLUE BIRD CORP	11,899	$273K	0.31%
1045	4DHDANA INCORPORATED	15,000	$273K	0.31%	Put
1046	HCCWARRIOR MET COAL INC	236,446	$273K	0.31%
1047	CHCOCITY HLDG CO	3,320	$272K	0.31%
1048	LXFRLUXFER HOLDINGS PLC	88,721	$271K	0.31%
1049	CBCHUBB LIMITED	1,744	$271K	0.31%
1050	WTTRSELECT ENERGY SVCS INC	29,069	$270K	0.31%
1051	AITAPPLIED INDL TECHNOLOGIES IN	4,048	$270K	0.31%
1052	GPIGROUP 1 AUTOMOTIVE INC	13,684	$269K	0.31%	Call
1053	EBAEBAY INC	7,435,728	$269K	0.31%	Put
1054	KAIKADANT INC	2,543	$268K	0.31%
1055	RAILFREIGHTCAR AMER INC	129,472	$268K	0.31%
1056	NPKINEWPARK RES INC	42,640	$268K	0.31%
1057	BCRXBIOCRYST PHARMACEUTICALS	1,758,840	$268K	0.31%
1058	BDCBELDEN INC	225,458	$267K	0.31%
1059	CMLSCUMULUS MEDIA INC	15,182	$267K	0.31%
1060	CUTREURCUTERA INC	7,447	$267K	0.31%
1061	CVCOCAVCO INDS INC DEL	1,365	$267K	0.31%
1062	ULTAULTA BEAUTY INC	1,051,648	$266K	0.30%	Put
1063	—T2 BIOSYSTEMS INC	227,773	$266K	0.30%
1064	—CYBEROPTICS CORP	14,468	$266K	0.30%
1065	ROADCONSTRUCTION PARTNERS INC	15,738	$266K	0.30%
1066	CASA1EURCASA SYS INC	497,377	$266K	0.30%
1067	HUBGHUB GROUP INC	50,517	$265K	0.30%
1068	—TURNING POINT THERAPEUTICS I	4,241	$264K	0.30%
1069	ESRTEMPIRE ST RLTY TR INC	18,941	$264K	0.30%
1070	TG7TRIUMPH GROUP INC NEW	672,332	$264K	0.30%
1071	EVTCEVERTEC INC	7,725	$263K	0.30%
1072	PNFPPINNACLE FINL PARTNERS INC	42,412	$261K	0.30%
1073	XOMAXOMA CORP DEL	9,558	$261K	0.30%
1074	ERIEERIE INDTY CO	1,575	$261K	0.30%
1075	SITCUSDSITE CENTERS CORP	135,300	$261K	0.30%
1076	NHINATIONAL HEALTH INVS INC	16,177	$260K	0.30%	Put
1077	URIUNITED RENTALS INC	256,602	$260K	0.30%	Put
1078	HAINHAIN CELESTIAL GROUP INC	261,309	$259K	0.30%
1079	INOINOVIO PHARMACEUTICALS INC	424,474	$258K	0.30%
1080	AZOAUTOZONE INC	216,180	$258K	0.29%	Put
1081	SCSANTANDER CONSUMER USA HDG I	10,991	$257K	0.29%
1082	SCLSTEPAN CO	2,504	$257K	0.29%
1083	MRAMEVERSPIN TECHNOLOGIES INC	48,613	$256K	0.29%
1084	ECLECOLAB INC	183,354	$255K	0.29%	Put
1085	SJIEURSOUTH JERSEY INDS INC	7,712	$254K	0.29%
1086	SD2SANDY SPRING BANCORP INC	39,140	$252K	0.29%
1087	UTLUNITIL CORP	4,070	$252K	0.29%
1088	BHRBRAEMAR HOTELS & RESORTS INC	28,068	$251K	0.29%
1089	GSATUSDGLOBALSTAR INC	482,123	$250K	0.29%
1090	JNKSPDR SERIES TRUST	2,282	$250K	0.29%
1091	—UNITY BIOTECHNOLOGY INC	34,714	$250K	0.29%
1092	MGTXMEIRAGTX HOLDINGS PLC	12,454	$249K	0.28%
1093	JELDJELD-WEN HLDG INC	10,647	$249K	0.28%
1094	SLRCSOLAR CAP LTD	83,965	$248K	0.28%
1095	UVVUNIVERSAL CORP VA	4,354	$248K	0.28%
1096	SKYSKYLINE CHAMPION CORPORATION	7,825	$248K	0.28%
1097	CLNECLEAN ENERGY FUELS CORP	106,182	$248K	0.28%
1098	IIININSTEEL INDUSTRIES INC	80,300	$246K	0.28%
1099	—INTELSAT S A	1,216,053	$246K	0.28%	Call
1100	BRCBRADY CORP	32,781	$246K	0.28%

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