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 |
|---|---|---|---|---|---|
| 1201 | —OMNOVA SOLUTIONS INC | 205,149 | $176.0M | 0.24% | |
| 1202 | CATCATERPILLAR INC DEL | 1,184,571 | $174.6M | 0.24% | Put |
| 1203 | 5TCTRUECAR INC | 649,158 | $174.0M | 0.24% | |
| 1204 | HOUSREALOGY HLDGS CORP | 6,317,522 | $172.3M | 0.23% | |
| 1205 | —BELMOND LTD | 15,433 | $172.0M | 0.23% | |
| 1206 | —CHIPMOS TECHNOLOGIES INC | 10,873 | $172.0M | 0.23% | |
| 1207 | G2CEVERI HLDGS INC | 626,450 | $170.9M | 0.23% | |
| 1208 | PGPROCTER AND GAMBLE CO | 2,145,919 | $170.1M | 0.23% | Put |
| 1209 | ODPEUROFFICE DEPOT INC | 79,050 | $170.0M | 0.23% | |
| 1210 | NFBKNORTHFIELD BANCORP INC DEL | 10,800 | $169.0M | 0.23% | |
| 1211 | STAASTAAR SURGICAL CO | 83,775 | $167.1M | 0.23% | |
| 1212 | CHRSCOHERUS BIOSCIENCES INC | 15,141 | $167.0M | 0.23% | |
| 1213 | PXLWEURPIXELWORKS INC | 42,966 | $166.0M | 0.23% | |
| 1214 | HONHONEYWELL INTL INC | 1,148,655 | $166.0M | 0.23% | |
| 1215 | JDJD COM INC | 4,067,654 | $164.7M | 0.22% | Put |
| 1216 | CTXSEURCITRIX SYS INC | 1,773,245 | $164.6M | 0.22% | |
| 1217 | VRTXVERTEX PHARMACEUTICALS INC | 1,004,061 | $163.6M | 0.22% | Put |
| 1218 | ARMKARAMARK | 4,122,624 | $163.1M | 0.22% | |
| 1219 | PFLTPENNANTPARK FLOATING RATE CA | 12,472 | $163.0M | 0.22% | |
| 1220 | NOKNOKIA CORP | 29,819 | $163.0M | 0.22% | |
| 1221 | RBBNRIBBON COMMUNICATIONS INC | 1,069,268 | $162.3M | 0.22% | |
| 1222 | —GREAT PLAINS ENERGY INC | 5,067,820 | $161.1M | 0.22% | |
| 1223 | —ACHILLION PHARMACEUTICALS IN | 337,786 | $159.1M | 0.22% | |
| 1224 | —NANTKWEST INC | 40,809 | $159.0M | 0.22% | |
| 1225 | —FINISAR CORP | 10,000 | $158.0M | 0.22% | Call |
| 1226 | —VERSARTIS INC | 95,914 | $158.0M | 0.22% | |
| 1227 | —XCERRA CORP | 280,354 | $156.1M | 0.21% | |
| 1228 | AZOAUTOZONE INC | 240,647 | $156.1M | 0.21% | Put |
| 1229 | KOCOCA COLA CO | 3,593,914 | $156.1M | 0.21% | Put |
| 1230 | LWLAMB WESTON HLDGS INC | 2,676,513 | $155.8M | 0.21% | |
| 1231 | HDHOME DEPOT INC | 873,857 | $155.8M | 0.21% | Put |
| 1232 | ALSNALLISON TRANSMISSION HLDGS I | 3,982,026 | $155.5M | 0.21% | |
| 1233 | —DEL TACO RESTAURANTS INC | 14,927 | $155.0M | 0.21% | |
| 1234 | ASCARDMORE SHIPPING CORP | 20,379 | $155.0M | 0.21% | |
| 1235 | YELPYELP INC | 3,697,434 | $154.4M | 0.21% | |
| 1236 | AAVEURADVANTAGE OIL & GAS LTD | 52,217 | $154.0M | 0.21% | |
| 1237 | OOMAOOMA INC | 14,041 | $153.0M | 0.21% | |
| 1238 | TKTEEKAY CORPORATION | 18,413 | $149.0M | 0.20% | |
| 1239 | PEPPEPSICO INC | 1,356,271 | $148.0M | 0.20% | Put |
| 1240 | MITKMITEK SYS INC | 19,917 | $147.0M | 0.20% | |
| 1241 | —MONSANTO CO NEW | 1,259,329 | $147.0M | 0.20% | Put |
| 1242 | CLGXCORELOGIC INC | 3,240,418 | $146.6M | 0.20% | |
| 1243 | WPWORLDPAY INC | 1,775,897 | $146.1M | 0.20% | |
| 1244 | LBRDALIBERTY BROADBAND CORP | 1,694,717 | $143.7M | 0.20% | |
| 1245 | DGIIDIGI INTL INC | 268,531 | $141.6M | 0.19% | |
| 1246 | LRCXEURLAM RESEARCH CORP | 692,647 | $140.7M | 0.19% | Put |
| 1247 | KSUEURKANSAS CITY SOUTHERN | 1,266,538 | $139.1M | 0.19% | |
| 1248 | AMGNAMGEN INC | 814,186 | $138.8M | 0.19% | Put |
| 1249 | TTS1EURTILE SHOP HLDGS INC | 388,312 | $138.2M | 0.19% | |
| 1250 | NGDNEW GOLD INC CDA | 53,084 | $137.0M | 0.19% | |
| 1251 | MCCUSDMEDLEY CAP CORP | 34,296 | $137.0M | 0.19% | |
| 1252 | NDAQNASDAQ INC | 1,587,995 | $136.9M | 0.19% | |
| 1253 | CMGCHIPOTLE MEXICAN GRILL INC | 422,924 | $136.7M | 0.19% | Put |
| 1254 | APTVAPTIV PLC | 1,605,104 | $136.4M | 0.19% | |
| 1255 | CP.TOCANADIAN PAC RY LTD | 770,115 | $135.9M | 0.19% | |
| 1256 | IACIEURIAC INTERACTIVECORP | 868,792 | $135.9M | 0.18% | Put |
| 1257 | —TWENTY FIRST CENTY FOX INC | 3,682,075 | $135.1M | 0.18% | Call |
| 1258 | FCXFREEPORT-MCMORAN INC | 7,632,267 | $134.1M | 0.18% | Put |
| 1259 | PGRPROGRESSIVE CORP OHIO | 2,196,437 | $133.8M | 0.18% | |
| 1260 | COPCONOCOPHILLIPS | 2,248,678 | $133.3M | 0.18% | Call |
| 1261 | PANWPALO ALTO NETWORKS INC | 729,075 | $132.3M | 0.18% | Put |
| 1262 | TSLATESLA INC | 495,700 | $131.9M | 0.18% | Put |
| 1263 | UNPUNION PAC CORP | 975,067 | $131.1M | 0.18% | Put |
| 1264 | MHLAMAIDEN HOLDINGS LTD | 19,966 | $130.0M | 0.18% | |
| 1265 | KGCKINROSS GOLD CORP | 33,049 | $130.0M | 0.18% | |
| 1266 | FTVFORTIVE CORP | 1,667,029 | $129.2M | 0.18% | |
| 1267 | —GCI LIBERTY INC | 2,434,094 | $128.7M | 0.18% | |
| 1268 | HYGISHARES TR | 1,501,583 | $128.6M | 0.18% | |
| 1269 | EFXEQUIFAX INC | 1,087,278 | $128.1M | 0.17% | Put |
| 1270 | —TRANSENTERIX INC | 75,345 | $128.0M | 0.17% | |
| 1271 | ORNORION GROUP HOLDINGS INC | 319,864 | $128.0M | 0.17% | |
| 1272 | —GRUBHUB INC | 1,224,768 | $124.3M | 0.17% | Put |
| 1273 | —PARKER DRILLING CO | 195,773 | $124.0M | 0.17% | |
| 1274 | —ISRAEL CHEMICALS LTD | 29,134 | $124.0M | 0.17% | |
| 1275 | PODDINSULET CORP | 1,430,539 | $124.0M | 0.17% | |
| 1276 | MYGNMYRIAD GENETICS INC | 4,183,415 | $123.6M | 0.17% | |
| 1277 | LUVSOUTHWEST AIRLS CO | 2,150,065 | $123.2M | 0.17% | Put |
| 1278 | —J ALEXANDERS HLDGS INC | 10,742 | $123.0M | 0.17% | |
| 1279 | DHRDANAHER CORP DEL | 1,252,325 | $122.6M | 0.17% | |
| 1280 | TRMBTRIMBLE INC | 3,409,870 | $122.3M | 0.17% | |
| 1281 | LPGDORIAN LPG LTD | 16,226 | $122.0M | 0.17% | |
| 1282 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,091,136 | $121.2M | 0.16% | Put |
| 1283 | BSXBOSTON SCIENTIFIC CORP | 4,397,225 | $120.1M | 0.16% | |
| 1284 | CVXCHEVRON CORP NEW | 1,049,651 | $119.7M | 0.16% | Put |
| 1285 | MASMASCO CORP | 2,954,609 | $119.5M | 0.16% | |
| 1286 | HUMHUMANA INC | 444,115 | $119.4M | 0.16% | Put |
| 1287 | WOOFOOT LOCKER INC | 2,601,804 | $118.5M | 0.16% | Put |
| 1288 | CZREURCAESARS ENTMT CORP | 10,500,000 | $118.1M | 0.16% | |
| 1289 | ASHASHLAND GLOBAL HLDGS INC | 1,681,064 | $117.3M | 0.16% | Put |
| 1290 | VNQIVANGUARD INTL EQUITY INDEX F | 1,923,596 | $117.2M | 0.16% | |
| 1291 | —QUARTERHILL INC | 81,000 | $117.0M | 0.16% | |
| 1292 | JRVRJAMES RIV GROUP LTD | 3,297,238 | $117.0M | 0.16% | |
| 1293 | TCSUSDCONTAINER STORE GROUP INC | 814,900 | $116.3M | 0.16% | |
| 1294 | IVVISHARES TR | 437,521 | $116.1M | 0.16% | |
| 1295 | EOGEOG RES INC | 1,097,792 | $115.6M | 0.16% | Put |
| 1296 | —APPROACH RESOURCES INC | 44,100 | $115.0M | 0.16% | |
| 1297 | KHCKRAFT HEINZ CO | 1,839,253 | $114.6M | 0.16% | Put |
| 1298 | —KINDRED BIOSCIENCES INC | 13,163 | $114.0M | 0.16% | |
| 1299 | CFGCITIZENS FINL GROUP INC | 2,700,797 | $113.4M | 0.15% | |
| 1300 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,436,904 | $113.2M | 0.15% |