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 |
|---|---|---|---|---|---|
| 1001 | PRLBPROTO LABS INC | 27,500 | $273.0M | 0.37% | Call |
| 1002 | SCHN1EURSCHNITZER STL INDS | 118,267 | $272.6M | 0.37% | Call |
| 1003 | GMGENERAL MTRS CO | 7,495,145 | $272.4M | 0.37% | Put |
| 1004 | WPCW P CAREY INC | 4,394 | $272.0M | 0.37% | |
| 1005 | MDTMEDTRONIC PLC | 3,388,821 | $271.9M | 0.37% | |
| 1006 | —CYPRESS SEMICONDUCTOR CORP | 15,972 | $271.0M | 0.37% | |
| 1007 | TACTRANSALTA CORP | 50,100 | $271.0M | 0.37% | |
| 1008 | XXYCROSS CTRY HEALTHCARE INC | 24,370 | $271.0M | 0.37% | |
| 1009 | AZPNUSDASPEN TECHNOLOGY INC | 26,748 | $270.8M | 0.37% | |
| 1010 | ARWARROW ELECTRS INC | 3,511 | $270.0M | 0.37% | |
| 1011 | —EXONE CO | 36,953 | $269.0M | 0.37% | Put |
| 1012 | —ASCENT CAP GROUP INC | 72,842 | $268.0M | 0.36% | |
| 1013 | PAYCPAYCOM SOFTWARE INC | 2,500 | $268.0M | 0.36% | Call |
| 1014 | CFRCULLEN FROST BANKERS INC | 2,500 | $265.0M | 0.36% | Call |
| 1015 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,494 | $265.0M | 0.36% | |
| 1016 | PIIPOLARIS INDS INC | 148,926 | $264.8M | 0.36% | Put |
| 1017 | SEASEABRIDGE GOLD INC | 24,403 | $264.0M | 0.36% | |
| 1018 | DDD3-D SYS CORP DEL | 22,755 | $264.0M | 0.36% | |
| 1019 | TRTOOTSIE ROLL INDS INC | 8,973 | $264.0M | 0.36% | |
| 1020 | —PANHANDLE OIL AND GAS INC | 13,677 | $264.0M | 0.36% | |
| 1021 | TTMITTM TECHNOLOGIES | 104,040 | $263.3M | 0.36% | |
| 1022 | —DERMIRA INC | 32,904 | $263.0M | 0.36% | Call |
| 1023 | TAT&T INC | 7,374,624 | $262.9M | 0.36% | Put |
| 1024 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 730,106 | $262.8M | 0.36% | |
| 1025 | DXCDXC TECHNOLOGY CO | 2,604,926 | $261.9M | 0.36% | Put |
| 1026 | SMSM ENERGY CO | 153,462 | $260.5M | 0.35% | |
| 1027 | OTICEUROTONOMY INC | 817,208 | $260.2M | 0.35% | |
| 1028 | USCRU S CONCRETE INC | 4,300 | $260.0M | 0.35% | Put |
| 1029 | RMRRMR GROUP INC | 3,722 | $260.0M | 0.35% | |
| 1030 | CPRXCATALYST PHARMACEUTICALS INC | 108,948 | $260.0M | 0.35% | |
| 1031 | —RTI SURGICAL INC | 986,454 | $259.3M | 0.35% | |
| 1032 | BPOPPOPULAR INC | 6,214 | $259.0M | 0.35% | |
| 1033 | AWMSKYWORKS SOLUTIONS INC | 376,523 | $258.5M | 0.35% | Put |
| 1034 | TTMCHFTATA MTRS LTD | 254,158 | $258.3M | 0.35% | Put |
| 1035 | DNREURDENBURY RES INC | 6,388,073 | $258.3M | 0.35% | |
| 1036 | —WPX ENERGY INC | 355,504 | $258.0M | 0.35% | |
| 1037 | —QUANTENNA COMMUNICATIONS INC | 18,820 | $258.0M | 0.35% | |
| 1038 | —TRONC INC | 15,741 | $258.0M | 0.35% | |
| 1039 | IPI1EURINTREPID POTASH INC | 70,745 | $258.0M | 0.35% | |
| 1040 | CRREURCARBO CERAMICS INC | 698,387 | $257.8M | 0.35% | |
| 1041 | AGXARGAN INC | 5,987 | $257.0M | 0.35% | |
| 1042 | SYKSTRYKER CORP | 1,600 | $257.0M | 0.35% | Call |
| 1043 | ICHRICHOR HOLDINGS | 10,583 | $256.0M | 0.35% | |
| 1044 | —STEIN MART INC | 168,422 | $256.0M | 0.35% | |
| 1045 | RYNRAYONIER INC | 7,260 | $255.0M | 0.35% | |
| 1046 | FICOFAIR ISAAC CORP | 29,773 | $253.8M | 0.35% | Put |
| 1047 | JOEST JOE CO | 310,998 | $253.6M | 0.35% | |
| 1048 | RYIRYERSON HLDG CORP | 290,392 | $252.1M | 0.34% | |
| 1049 | —BLACK BOX CORP DEL | 126,210 | $252.0M | 0.34% | |
| 1050 | —NAVIGANT CONSULTING INC | 967,944 | $251.4M | 0.34% | Put |
| 1051 | AMEDAMEDISYS INC | 613,405 | $249.8M | 0.34% | |
| 1052 | MTNVAIL RESORTS INC | 125,060 | $249.5M | 0.34% | Put |
| 1053 | FISFIDELITY NATL INFORMATION SV | 2,586,920 | $249.1M | 0.34% | |
| 1054 | CMCCOMMERCIAL METALS CO | 12,165 | $249.0M | 0.34% | |
| 1055 | CORREURCORENERGY INFRASTRUCTURE TR | 6,630 | $249.0M | 0.34% | |
| 1056 | —CLEMENTIA PHARMACEUTICALS IN | 16,418 | $249.0M | 0.34% | |
| 1057 | —LINE CORP | 6,374 | $249.0M | 0.34% | |
| 1058 | EMBISHARES TR | 2,203,876 | $248.6M | 0.34% | |
| 1059 | PRTAPROTHENA CORP PLC | 62,944 | $248.1M | 0.34% | |
| 1060 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,956,385 | $247.4M | 0.34% | |
| 1061 | CMCSACOMCAST CORP NEW | 7,201,569 | $246.1M | 0.33% | Put |
| 1062 | EAELECTRONIC ARTS INC | 2,027,551 | $245.8M | 0.33% | Put |
| 1063 | IBMINTERNATIONAL BUSINESS MACHS | 1,599,314 | $245.4M | 0.33% | Put |
| 1064 | OPLNKAR AUCTION SVCS INC | 4,527,251 | $245.4M | 0.33% | |
| 1065 | CECOCECO ENVIRONMENTAL CORP | 55,064 | $245.0M | 0.33% | |
| 1066 | STWDSTARWOOD PPTY TR INC | 11,700 | $245.0M | 0.33% | |
| 1067 | TCBITEXAS CAPITAL BANCSHARES INC | 119,578 | $244.5M | 0.33% | |
| 1068 | JAKKEURJAKKS PAC INC | 115,977 | $244.0M | 0.33% | |
| 1069 | NCNACCO INDS INC | 7,431 | $244.0M | 0.33% | |
| 1070 | RHT1EURRED HAT INC | 109,519 | $243.1M | 0.33% | Put |
| 1071 | CLCOLGATE PALMOLIVE CO | 3,391,794 | $243.1M | 0.33% | Put |
| 1072 | STZCONSTELLATION BRANDS INC | 1,066,291 | $243.0M | 0.33% | Put |
| 1073 | AXTAAXALTA COATING SYS LTD | 8,046 | $243.0M | 0.33% | |
| 1074 | THFFFIRST FINL CORP IND | 5,834 | $243.0M | 0.33% | |
| 1075 | GOOSCANADA GOOSE HOLDINGS INC | 52,030 | $242.5M | 0.33% | Put |
| 1076 | KIDSORTHOPEDIATRICS CORP | 15,981 | $241.0M | 0.33% | |
| 1077 | OCFCOCEANFIRST FINL CORP | 8,998 | $241.0M | 0.33% | |
| 1078 | —BOTTOMLINE TECH DEL INC | 54,092 | $240.9M | 0.33% | |
| 1079 | —ELLIE MAE INC | 2,600 | $239.0M | 0.33% | Call |
| 1080 | —CIVITAS SOLUTIONS INC | 95,208 | $238.2M | 0.32% | |
| 1081 | —FOAMIX PHARMACEUTICALS LTD | 46,426 | $238.0M | 0.32% | |
| 1082 | AFLAFLAC INC | 5,428 | $238.0M | 0.32% | |
| 1083 | TELFYTELEFONICA S A | 24,103 | $238.0M | 0.32% | |
| 1084 | —GARDNER DENVER HLDGS INC | 7,708 | $236.0M | 0.32% | |
| 1085 | MCHPMICROCHIP TECHNOLOGY INC | 2,583 | $236.0M | 0.32% | |
| 1086 | PROPROS HOLDINGS INC | 7,129 | $235.0M | 0.32% | |
| 1087 | GNRCGENERAC HLDGS INC | 5,100 | $234.0M | 0.32% | Call |
| 1088 | MKLMARKEL CORP | 200 | $234.0M | 0.32% | Put |
| 1089 | PCCPC CONNECTION INC | 9,362 | $234.0M | 0.32% | |
| 1090 | GILDGILEAD SCIENCES INC | 3,098,546 | $233.6M | 0.32% | Put |
| 1091 | OPTUALTICE USA INC | 12,630 | $233.0M | 0.32% | |
| 1092 | MTGMGIC INVT CORP WIS | 17,961 | $233.0M | 0.32% | |
| 1093 | XYLXYLEM INC | 22,569 | $232.5M | 0.32% | Call |
| 1094 | —ABAXIS INC | 3,282 | $232.0M | 0.32% | |
| 1095 | ARRYEURARRAY BIOPHARMA INC | 14,218 | $232.0M | 0.32% | |
| 1096 | —CYTRX CORP | 145,786 | $232.0M | 0.32% | |
| 1097 | HAINHAIN CELESTIAL GROUP INC | 7,200 | $231.0M | 0.31% | Put |
| 1098 | NVAXNOVAVAX INC | 109,934 | $231.0M | 0.31% | |
| 1099 | —QUORUM HEALTH CORP | 28,344 | $231.0M | 0.31% | |
| 1100 | G4RABANCO DE CHILE | 2,284 | $230.0M | 0.31% |