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 |
|---|---|---|---|---|---|
| 1101 | CICIGNA CORPORATION | 1,367,956 | $229.5M | 0.31% | Put |
| 1102 | PIIMPINJ INC | 17,600 | $229.0M | 0.31% | Call |
| 1103 | FORRFORRESTER RESH INC | 5,514 | $229.0M | 0.31% | |
| 1104 | —EGALET CORP | 363,747 | $229.0M | 0.31% | |
| 1105 | UTXZUNITED TECHNOLOGIES CORP | 1,817,066 | $228.6M | 0.31% | Put |
| 1106 | —TAHOE RES INC | 48,687 | $228.0M | 0.31% | |
| 1107 | PKXPOSCO | 27,862 | $228.0M | 0.31% | Call |
| 1108 | —PICO HLDGS INC | 19,734 | $226.0M | 0.31% | |
| 1109 | FNBFNB CORP PA | 16,800 | $226.0M | 0.31% | |
| 1110 | CASSCASS INFORMATION SYS INC | 3,796 | $226.0M | 0.31% | |
| 1111 | LBRDKLIBERTY BROADBAND CORP | 2,632,191 | $225.6M | 0.31% | |
| 1112 | —HALCON RES CORP | 46,285 | $225.0M | 0.31% | |
| 1113 | FLXSFLEXSTEEL INDS INC | 5,610 | $222.0M | 0.30% | |
| 1114 | BABAALIBABA GROUP HLDG LTD | 1,205,802 | $221.3M | 0.30% | Put |
| 1115 | CHS1USDCHICOS FAS INC | 392,285 | $220.3M | 0.30% | |
| 1116 | —CPFL ENERGIA S A | 14,637 | $220.0M | 0.30% | |
| 1117 | AWCAMERICAN WTR WKS CO INC NEW | 2,678 | $220.0M | 0.30% | |
| 1118 | LQDTLIQUIDITY SERVICES INC | 859,046 | $219.4M | 0.30% | |
| 1119 | BCOVUSDBRIGHTCOVE INC | 463,646 | $219.0M | 0.30% | |
| 1120 | —GAIN CAP HLDGS INC | 32,235 | $218.0M | 0.30% | |
| 1121 | TREXTREX CO INC | 2,000 | $218.0M | 0.30% | Call |
| 1122 | ARDXARDELYX INC | 43,154 | $218.0M | 0.30% | |
| 1123 | CLWCLEARWATER PAPER CORP | 55,769 | $218.0M | 0.30% | |
| 1124 | MTRXMATRIX SVC CO | 275,959 | $217.6M | 0.30% | |
| 1125 | BIDUNBAIDU INC | 974,373 | $217.5M | 0.30% | Put |
| 1126 | ESEESCO TECHNOLOGIES INC | 3,706 | $217.0M | 0.30% | |
| 1127 | HBBHAMILTON BEACH BRANDS HLDG C | 10,214 | $217.0M | 0.30% | |
| 1128 | —SCHULMAN A INC | 5,039 | $217.0M | 0.30% | |
| 1129 | PLOWDOUGLAS DYNAMICS INC | 4,980 | $216.0M | 0.29% | |
| 1130 | HLFHERBALIFE LTD | 2,210,727 | $215.5M | 0.29% | Call |
| 1131 | —RENREN INC | 25,624 | $215.0M | 0.29% | |
| 1132 | PXGBXPRAXAIR INC | 21,466 | $214.9M | 0.29% | Call |
| 1133 | DHXDHI GROUP INC | 941,589 | $214.3M | 0.29% | |
| 1134 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 12,104 | $214.0M | 0.29% | |
| 1135 | AEISADVANCED ENERGY INDS | 74,549 | $213.6M | 0.29% | |
| 1136 | AVYAVERY DENNISON CORP | 2,000 | $213.0M | 0.29% | |
| 1137 | CBNABRIDGE BANCORP INC | 6,342 | $213.0M | 0.29% | |
| 1138 | SAICSCIENCE APPLICATNS INTL CP N | 2,700 | $213.0M | 0.29% | |
| 1139 | GSGOLDMAN SACHS GROUP INC | 844,879 | $212.8M | 0.29% | Put |
| 1140 | ABBVABBVIE INC | 2,248,075 | $212.8M | 0.29% | Put |
| 1141 | KNDIKANDI TECHNOLOGIES GROUP INC | 43,794 | $212.0M | 0.29% | |
| 1142 | LLYLILLY ELI & CO | 2,735,106 | $211.6M | 0.29% | Put |
| 1143 | —INTREXON CORP | 103,198 | $211.4M | 0.29% | |
| 1144 | SOHUNSOHU COM INC | 47,715 | $211.3M | 0.29% | Put |
| 1145 | ANIKANIKA THERAPEUTICS INC | 108,083 | $211.2M | 0.29% | |
| 1146 | —CISION LTD | 18,215 | $211.0M | 0.29% | |
| 1147 | PGFUSDPENGROWTH ENERGY CORP | 327,533 | $211.0M | 0.29% | |
| 1148 | YORWYORK WTR CO | 6,804 | $211.0M | 0.29% | |
| 1149 | SRESEMPRA ENERGY | 1,899 | $211.0M | 0.29% | |
| 1150 | ULHUNIVERSAL LOGISTICS HLDGS IN | 9,959 | $211.0M | 0.29% | |
| 1151 | JKHYHENRY JACK & ASSOC INC | 24,516 | $210.8M | 0.29% | Put |
| 1152 | LM03LIBERTY MEDIA CORP DELAWARE | 5,122,975 | $210.6M | 0.29% | |
| 1153 | —EASTERLY ACQUISITION CORP | 250,000 | $210.0M | 0.29% | |
| 1154 | UNFUNIFIRST CORP MASS | 1,300 | $210.0M | 0.29% | Put |
| 1155 | CSCOCISCO SYS INC | 4,894,323 | $209.9M | 0.29% | Put |
| 1156 | —OCWEN FINL CORP | 663,258 | $208.5M | 0.28% | Put |
| 1157 | LENLENNAR CORP | 32,462 | $208.3M | 0.28% | |
| 1158 | MCDMCDONALDS CORP | 1,330,509 | $208.1M | 0.28% | Put |
| 1159 | —CAROLINA FINL CORP NEW | 5,308 | $208.0M | 0.28% | |
| 1160 | JOUTJOHNSON OUTDOORS INC | 3,347 | $208.0M | 0.28% | |
| 1161 | DCHAMERICAN AXLE & MFG HLDGS IN | 13,600 | $207.0M | 0.28% | Put |
| 1162 | WRBW R BERKLEY CORPORATION | 2,830 | $206.0M | 0.28% | |
| 1163 | FWRDUSDFORWARD AIR CORP | 53,837 | $205.6M | 0.28% | |
| 1164 | AWRAMERICAN STS WTR CO | 29,115 | $203.3M | 0.28% | |
| 1165 | AROCARCHROCK INC | 488,259 | $203.1M | 0.28% | |
| 1166 | NVECNVE CORP | 2,437 | $203.0M | 0.28% | |
| 1167 | —MAINSOURCE FINANCIAL GP INC | 4,976 | $202.0M | 0.27% | |
| 1168 | COSTCOSTCO WHSL CORP NEW | 1,067,370 | $201.1M | 0.27% | Put |
| 1169 | ASTEASTEC INDS INC | 3,645 | $201.0M | 0.27% | |
| 1170 | BMIBADGER METER INC | 4,257 | $201.0M | 0.27% | |
| 1171 | —AMBER RD INC | 194,989 | $199.5M | 0.27% | |
| 1172 | —INTELSAT S A | 52,575 | $198.0M | 0.27% | |
| 1173 | NMFCNEW MTN FIN CORP | 14,978 | $197.0M | 0.27% | |
| 1174 | —ORITANI FINL CORP DEL | 12,800 | $196.0M | 0.27% | |
| 1175 | —JAMBA INC | 22,789 | $195.0M | 0.27% | |
| 1176 | —CARRIZO OIL & GAS INC | 12,200 | $195.0M | 0.27% | Put |
| 1177 | PGTIUSDPGT INNOVATIONS INC | 10,397 | $194.0M | 0.26% | |
| 1178 | SBACSBA COMMUNICATIONS CORP NEW | 1,130,037 | $193.1M | 0.26% | Put |
| 1179 | DXLGDESTINATION XL GROUP INC | 109,752 | $192.0M | 0.26% | |
| 1180 | —PQ GROUP HLDGS INC | 13,730 | $192.0M | 0.26% | |
| 1181 | JPMJPMORGAN CHASE & CO | 1,745,469 | $191.9M | 0.26% | Put |
| 1182 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 32,722 | $190.0M | 0.26% | |
| 1183 | DLTRDOLLAR TREE INC | 1,995,786 | $189.4M | 0.26% | Put |
| 1184 | CMCM1EURCHEETAH MOBILE INC | 14,115 | $189.0M | 0.26% | |
| 1185 | DISDISNEY WALT CO | 1,870,675 | $187.9M | 0.26% | Put |
| 1186 | —ALLERGAN PLC | 1,113,577 | $187.4M | 0.26% | Put |
| 1187 | —AU OPTRONICS CORP | 41,021 | $187.0M | 0.25% | |
| 1188 | —PCM INC | 22,538 | $187.0M | 0.25% | |
| 1189 | WBAWALGREENS BOOTS ALLIANCE INC | 2,834,948 | $185.6M | 0.25% | Put |
| 1190 | —DR PEPPER SNAPPLE GROUP INC | 1,565,596 | $185.3M | 0.25% | |
| 1191 | —CONATUS PHARMACEUTICALS INC | 30,981 | $182.0M | 0.25% | |
| 1192 | ETRAE TRADE FINANCIAL CORP | 3,267,275 | $181.0M | 0.25% | |
| 1193 | —ROADRUNNER TRNSN SVCS HLDG I | 842,713 | $181.0M | 0.25% | |
| 1194 | SLDBSOLID BIOSCIENCES INC | 24,052 | $180.0M | 0.25% | |
| 1195 | AMRNAMARIN CORP PLC | 59,431 | $179.0M | 0.24% | |
| 1196 | RIGTRANSOCEAN LTD | 4,989,655 | $178.3M | 0.24% | Put |
| 1197 | HALHALLIBURTON CO | 3,782,877 | $177.6M | 0.24% | Put |
| 1198 | VIAVVIAVI SOLUTIONS INC | 1,174,822 | $177.3M | 0.24% | |
| 1199 | GLYCEURGLYCOMIMETICS INC | 10,878 | $177.0M | 0.24% | |
| 1200 | —CAPSTEAD MTG CORP | 20,392 | $176.0M | 0.24% |