D. E. Shaw & Co., Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$73.5B
Holdings
2,542
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CARGCARGURUS INC | 8,183 | $315.0M | 0.43% | |
| 902 | BIIBBIOGEN INC | 1,149,225 | $314.7M | 0.43% | Put |
| 903 | AG8AGILENT TECHNOLOGIES INC | 4,700,809 | $314.5M | 0.43% | |
| 904 | HAFCHANMI FINL CORP | 84,018 | $314.3M | 0.43% | |
| 905 | TOWNTOWNEBANK PORTSMOUTH VA | 10,977 | $314.0M | 0.43% | |
| 906 | SSI3EURSTAGE STORES INC | 144,124 | $314.0M | 0.43% | |
| 907 | GDENGOLDEN ENTMT INC | 13,506 | $314.0M | 0.43% | |
| 908 | TGTXTG THERAPEUTICS INC | 217,424 | $313.8M | 0.43% | Call |
| 909 | GLADUSDGLADSTONE CAPITAL CORP | 36,422 | $313.0M | 0.43% | |
| 910 | —LASALLE HOTEL PPTYS | 10,773 | $313.0M | 0.43% | |
| 911 | RBCRBC BEARINGS INC | 12,504 | $312.2M | 0.43% | Put |
| 912 | MGRCMCGRATH RENTCORP | 25,663 | $312.1M | 0.42% | |
| 913 | PYPLPAYPAL HLDGS INC | 4,100,820 | $311.1M | 0.42% | Put |
| 914 | —K12 INC | 854,229 | $310.8M | 0.42% | |
| 915 | HTLDHEARTLAND EXPRESS INC | 17,239 | $310.0M | 0.42% | |
| 916 | —OXFORD IMMUNOTEC GLOBAL PLC | 24,836 | $309.0M | 0.42% | |
| 917 | GVAGRANITE CONSTR INC | 5,524 | $309.0M | 0.42% | |
| 918 | UI2KEMPER CORP DEL | 5,415 | $309.0M | 0.42% | |
| 919 | PVHPVH CORP | 2,039,842 | $308.9M | 0.42% | Put |
| 920 | GMEGAMESTOP CORP NEW | 951,675 | $308.7M | 0.42% | Put |
| 921 | GDOTGREEN DOT CORP | 107,027 | $308.6M | 0.42% | Call |
| 922 | ESLTELBIT SYS LTD | 2,531 | $308.0M | 0.42% | |
| 923 | METAFACEBOOK INC | 1,923,941 | $307.4M | 0.42% | Put |
| 924 | FFWMFIRST FNDTN INC | 16,544 | $307.0M | 0.42% | |
| 925 | —NEWFIELD EXPL CO | 1,191,077 | $306.8M | 0.42% | Put |
| 926 | SRCLSTERICYCLE INC | 161,129 | $306.1M | 0.42% | Put |
| 927 | —NEWLINK GENETICS CORP | 42,179 | $306.0M | 0.42% | |
| 928 | SVMSILVERCORP METALS INC | 113,711 | $306.0M | 0.42% | |
| 929 | —ENDURANCE INTL GROUP HLDGS I | 447,732 | $305.0M | 0.42% | |
| 930 | WINAWINMARK CORP | 2,330 | $305.0M | 0.42% | |
| 931 | CR1USDCRANE CO | 3,282 | $304.0M | 0.41% | |
| 932 | BACVERIZON COMMUNICATIONS INC | 6,353,792 | $303.8M | 0.41% | Put |
| 933 | ORIOLD REP INTL CORP | 367,741 | $303.6M | 0.41% | |
| 934 | CSIIEURCARDIOVASCULAR SYS INC DEL | 763,501 | $302.5M | 0.41% | |
| 935 | ITRNITURAN LOCATION AND CONTROL | 9,716 | $302.0M | 0.41% | |
| 936 | AKBAAKEBIA THERAPEUTICS INC | 31,714 | $302.0M | 0.41% | |
| 937 | —DRAPER OAKWOOD TECHNOLOGY | 30,412 | $301.0M | 0.41% | |
| 938 | RGENREPLIGEN CORP | 8,280 | $300.0M | 0.41% | |
| 939 | OIEUROWENS ILL INC | 13,742 | $298.0M | 0.41% | |
| 940 | —NEW MEDIA INVT GROUP INC | 17,404 | $298.0M | 0.41% | |
| 941 | PRKSSEAWORLD ENTMT INC | 20,000 | $297.0M | 0.40% | Call |
| 942 | ATRIUSDATRION CORP | 471 | $297.0M | 0.40% | |
| 943 | HLTHILTON WORLDWIDE HLDGS INC | 89,219 | $296.7M | 0.40% | |
| 944 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,223,266 | $295.1M | 0.40% | |
| 945 | TBNKUSDTERRITORIAL BANCORP INC | 9,960 | $295.0M | 0.40% | |
| 946 | WLYWILEY JOHN & SONS INC | 73,597 | $294.4M | 0.40% | |
| 947 | BLBDBLUE BIRD CORP | 12,397 | $294.0M | 0.40% | |
| 948 | ADBEADOBE SYS INC | 1,360,097 | $293.9M | 0.40% | Put |
| 949 | LIONFIDELITY SOUTHERN CORP NEW | 76,002 | $293.5M | 0.40% | |
| 950 | MUMICRON TECHNOLOGY INC | 5,604,576 | $292.2M | 0.40% | Put |
| 951 | —SUPERVALU INC | 19,200 | $292.0M | 0.40% | Put |
| 952 | I9DNARBUTUS BIOPHARMA CORP | 710,462 | $291.3M | 0.40% | |
| 953 | SWN1EURSOUTHWESTERN ENERGY CO | 67,342 | $291.0M | 0.40% | Put |
| 954 | —AQUINOX PHARMACEUTICALS INC | 20,663 | $291.0M | 0.40% | |
| 955 | NHCNATIONAL HEALTHCARE CORP | 4,858 | $290.0M | 0.39% | |
| 956 | AU3EURANGLOGOLD ASHANTI LTD | 543,308 | $289.9M | 0.39% | Put |
| 957 | MTDRMATADOR RES CO | 598,883 | $289.6M | 0.39% | |
| 958 | SIRIEURSIRIUS XM HLDGS INC | 2,172,199 | $289.3M | 0.39% | |
| 959 | ALXALEXANDERS INC | 759 | $289.0M | 0.39% | |
| 960 | SMPSTANDARD MTR PRODS INC | 6,065 | $289.0M | 0.39% | |
| 961 | FRMEFIRST MERCHANTS CORP | 69,920 | $288.6M | 0.39% | |
| 962 | MSEXMIDDLESEX WATER CO | 7,843 | $288.0M | 0.39% | |
| 963 | REEVEREST RE GROUP LTD | 1,117 | $287.0M | 0.39% | |
| 964 | FIZZNATIONAL BEVERAGE CORP | 17,800 | $286.3M | 0.39% | Put |
| 965 | KOPKOPPERS HOLDINGS INC | 133,793 | $286.2M | 0.39% | |
| 966 | HTLFEURHEARTLAND FINL USA INC | 5,400 | $286.0M | 0.39% | |
| 967 | RVNCEURREVANCE THERAPEUTICS INC | 9,288 | $286.0M | 0.39% | |
| 968 | EXTREXTREME NETWORKS INC | 196,246 | $285.9M | 0.39% | |
| 969 | MLIMUELLER INDS INC | 113,688 | $285.7M | 0.39% | Put |
| 970 | —SEQUENTIAL BRNDS GROUP INC N | 136,605 | $285.0M | 0.39% | |
| 971 | —DIME CMNTY BANCSHARES | 15,413 | $284.0M | 0.39% | |
| 972 | NSYNICE LTD | 31,714 | $283.7M | 0.39% | |
| 973 | YUSDALLEGHANY CORP DEL | 5,847 | $283.3M | 0.39% | |
| 974 | XYZSQUARE INC | 5,754,059 | $283.1M | 0.39% | Put |
| 975 | UFSDOMTAR CORP | 6,651 | $283.0M | 0.39% | |
| 976 | CIBEURBANCOLOMBIA S A | 47,422 | $282.7M | 0.38% | |
| 977 | —PLANTRONICS INC NEW | 60,705 | $282.4M | 0.38% | |
| 978 | NYTNEW YORK TIMES CO | 11,700 | $282.0M | 0.38% | Put |
| 979 | SLGNSILGAN HOLDINGS INC | 101,811 | $281.6M | 0.38% | |
| 980 | 8INSYNEOS HEALTH INC | 292,145 | $281.1M | 0.38% | |
| 981 | GRCGORMAN RUPP CO | 9,603 | $281.0M | 0.38% | |
| 982 | OLPONE LIBERTY PPTYS INC | 12,702 | $281.0M | 0.38% | |
| 983 | KFYKORN FERRY INTL | 5,445 | $281.0M | 0.38% | |
| 984 | KAIKADANT INC | 2,969 | $281.0M | 0.38% | |
| 985 | GOROGOLD RESOURCE CORP | 61,875 | $279.0M | 0.38% | |
| 986 | NOCNORTHROP GRUMMAN CORP | 210,707 | $278.4M | 0.38% | Put |
| 987 | RESRPC INC | 15,392 | $278.0M | 0.38% | |
| 988 | INTCINTEL CORP | 5,336,358 | $277.9M | 0.38% | Put |
| 989 | MDLZMONDELEZ INTL INC | 6,649,619 | $277.5M | 0.38% | Put |
| 990 | CIENCIENA CORP | 1,223,536 | $277.4M | 0.38% | Put |
| 991 | PQ3PROVIDENT FINL SVCS INC | 10,835 | $277.0M | 0.38% | |
| 992 | CVCOCAVCO INDS INC DEL | 1,588 | $276.0M | 0.38% | |
| 993 | WMTWALMART INC | 3,099,674 | $275.8M | 0.38% | Put |
| 994 | BZHBEAZER HOMES USA INC | 363,421 | $275.5M | 0.38% | |
| 995 | —BRISTOW GROUP INC | 651,258 | $275.2M | 0.37% | |
| 996 | JNJJOHNSON & JOHNSON | 2,146,655 | $275.1M | 0.37% | Put |
| 997 | RBAGBPRITCHIE BROS AUCTIONEERS | 327,200 | $275.0M | 0.37% | |
| 998 | —GLOBAL BRASS & COPPR HLDGS I | 148,537 | $274.7M | 0.37% | |
| 999 | CSXCSX CORP | 283,428 | $273.5M | 0.37% | Put |
| 1000 | —INVESTORS REAL ESTATE TR | 52,630 | $273.0M | 0.37% |