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 |
|---|---|---|---|---|---|
| 1301 | DOXAMDOCS LTD | 1,683,866 | $112.3M | 0.15% | |
| 1302 | ETSYETSY INC | 4,000,224 | $112.2M | 0.15% | |
| 1303 | AAALCOA CORP | 2,493,027 | $112.1M | 0.15% | Put |
| 1304 | DVADAVITA INC | 1,696,549 | $111.9M | 0.15% | |
| 1305 | VNQVANGUARD INDEX FDS | 1,481,348 | $111.8M | 0.15% | |
| 1306 | SNPSSYNOPSYS INC | 1,339,943 | $111.5M | 0.15% | |
| 1307 | —PAIN THERAPEUTICS INC | 15,657 | $111.0M | 0.15% | |
| 1308 | GGENPACT LIMITED | 3,391,942 | $108.5M | 0.15% | |
| 1309 | CLNECLEAN ENERGY FUELS CORP | 1,594,319 | $107.5M | 0.15% | |
| 1310 | CLPRCLIPPER RLTY INC | 12,657 | $107.0M | 0.15% | |
| 1311 | —VOXX INTL CORP | 21,196 | $105.0M | 0.14% | |
| 1312 | GLDDGREAT LAKES DREDGE & DOCK CO | 876,384 | $104.9M | 0.14% | |
| 1313 | AABAUSDALTABA INC | 1,396,763 | $103.4M | 0.14% | |
| 1314 | —HCP INC | 4,451,170 | $103.4M | 0.14% | |
| 1315 | —NOVELION THERAPEUTICS INC | 29,417 | $103.0M | 0.14% | |
| 1316 | ENZBENZO BIOCHEM INC | 239,007 | $102.2M | 0.14% | |
| 1317 | —NAVIOS MARITIME HOLDINGS INC | 112,542 | $101.0M | 0.14% | |
| 1318 | —OVASCIENCE INC | 123,788 | $100.0M | 0.14% | |
| 1319 | —VITAL THERAPIES INC | 14,696 | $100.0M | 0.14% | |
| 1320 | HOLXHOLOGIC INC | 2,654,530 | $99.2M | 0.14% | |
| 1321 | —NETSHOES CAYMAN LTD | 16,785 | $99.0M | 0.13% | |
| 1322 | AEPAMERICAN ELEC PWR INC | 1,434,418 | $98.4M | 0.13% | |
| 1323 | SEESEALED AIR CORP NEW | 2,272,649 | $97.2M | 0.13% | |
| 1324 | PBYIPUMA BIOTECHNOLOGY INC | 1,416,045 | $96.4M | 0.13% | Call |
| 1325 | GRA1EURGRACE W R & CO DEL NEW | 1,561,197 | $95.6M | 0.13% | |
| 1326 | —ORCHID IS CAP INC | 12,896 | $95.0M | 0.13% | |
| 1327 | —DOWDUPONT INC | 1,490,966 | $95.0M | 0.13% | |
| 1328 | VOYAVOYA FINL INC | 1,855,987 | $93.7M | 0.13% | |
| 1329 | TTITETRA TECHNOLOGIES INC DEL | 1,279,913 | $93.7M | 0.13% | |
| 1330 | —STONE ENERGY CORP | 12,800 | $93.0M | 0.13% | |
| 1331 | —CHRISTOPHER & BANKS CORP | 87,177 | $93.0M | 0.13% | |
| 1332 | —ILG INC | 2,983,344 | $92.8M | 0.13% | Put |
| 1333 | OXYOCCIDENTAL PETE CORP DEL | 1,416,786 | $92.0M | 0.13% | Put |
| 1334 | OPKOPKO HEALTH INC | 29,071 | $92.0M | 0.13% | |
| 1335 | —GRIDSUM HLDG INC | 11,293 | $92.0M | 0.13% | |
| 1336 | —SHIRE PLC | 614,973 | $91.9M | 0.13% | Put |
| 1337 | FBINFORTUNE BRANDS HOME & SEC IN | 1,559,455 | $91.8M | 0.13% | |
| 1338 | GDDYGODADDY INC | 1,493,195 | $91.7M | 0.12% | |
| 1339 | CCKCROWN HOLDINGS INC | 1,802,058 | $91.5M | 0.12% | |
| 1340 | CVSCVS HEALTH CORP | 1,464,156 | $91.1M | 0.12% | Put |
| 1341 | FNFFIDELITY NATIONAL FINANCIAL | 2,268,556 | $90.8M | 0.12% | |
| 1342 | —ORGANOVO HLDGS INC | 87,467 | $90.0M | 0.12% | |
| 1343 | MAMASTERCARD INCORPORATED | 513,645 | $90.0M | 0.12% | Put |
| 1344 | CAGCONAGRA BRANDS INC | 2,396,977 | $88.4M | 0.12% | |
| 1345 | APDAIR PRODS & CHEMS INC | 554,815 | $88.2M | 0.12% | |
| 1346 | VWOVANGUARD INTL EQUITY INDEX F | 1,866,877 | $87.7M | 0.12% | |
| 1347 | WRUSDWESTAR ENERGY INC | 1,666,594 | $87.6M | 0.12% | |
| 1348 | GPKGRAPHIC PACKAGING HLDG CO | 5,703,668 | $87.6M | 0.12% | |
| 1349 | MARMARRIOTT INTL INC NEW | 643,706 | $87.5M | 0.12% | Put |
| 1350 | MLB1MERCADOLIBRE INC | 245,083 | $87.3M | 0.12% | Put |
| 1351 | NEENEXTERA ENERGY INC | 534,328 | $87.3M | 0.12% | Call |
| 1352 | SYFSYNCHRONY FINL | 2,601,565 | $87.2M | 0.12% | Put |
| 1353 | CERSCERUS CORP | 509,997 | $86.7M | 0.12% | |
| 1354 | —INDEPENDENCE CONTRACT DRIL I | 289,155 | $86.0M | 0.12% | |
| 1355 | AXASEURABRAXAS PETE CORP | 38,671 | $86.0M | 0.12% | |
| 1356 | XOMEXXON MOBIL CORP | 1,149,726 | $85.8M | 0.12% | Put |
| 1357 | NKTREURNEKTAR THERAPEUTICS | 806,367 | $85.7M | 0.12% | Put |
| 1358 | BLKCHFBLACKROCK INC | 156,779 | $84.9M | 0.12% | Put |
| 1359 | —ON DECK CAP INC | 314,360 | $84.7M | 0.12% | |
| 1360 | NENOBLE CORP PLC | 22,697 | $84.0M | 0.11% | |
| 1361 | —GARRISON CAP INC | 10,359 | $84.0M | 0.11% | |
| 1362 | BNEDBARNES & NOBLE INC | 16,673 | $83.0M | 0.11% | |
| 1363 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 26,601 | $82.0M | 0.11% | |
| 1364 | NKENIKE INC | 1,221,998 | $81.2M | 0.11% | Put |
| 1365 | CECELANESE CORP DEL | 802,407 | $80.4M | 0.11% | |
| 1366 | URIUNITED RENTALS INC | 465,000 | $80.3M | 0.11% | Put |
| 1367 | SHLDEURSEARS HLDGS CORP | 30,000 | $80.0M | 0.11% | Call |
| 1368 | —JUMEI INTL HLDG LTD | 27,579 | $80.0M | 0.11% | |
| 1369 | FFIVF5 NETWORKS INC | 549,470 | $79.5M | 0.11% | Call |
| 1370 | —VIVOPOWER INTERNATIONAL PLC | 37,831 | $79.0M | 0.11% | |
| 1371 | —WORKDAY INC | 51,340,000 | $78.1M | 0.11% | |
| 1372 | —BIODELIVERY SCIENCES INTL IN | 34,460 | $78.0M | 0.11% | |
| 1373 | QSRRESTAURANT BRANDS INTL INC | 1,367,122 | $77.8M | 0.11% | |
| 1374 | —CIENA CORP | 58,450,000 | $77.2M | 0.11% | |
| 1375 | —MICROSEMI CORP | 1,191,474 | $77.1M | 0.10% | |
| 1376 | BERYEURBERRY GLOBAL GROUP INC | 1,406,731 | $77.1M | 0.10% | |
| 1377 | IEMGISHARES INC | 1,308,253 | $76.4M | 0.10% | |
| 1378 | AMDADVANCED MICRO DEVICES INC | 7,519,166 | $75.6M | 0.10% | Put |
| 1379 | MCOMOODYS CORP | 465,687 | $75.1M | 0.10% | Put |
| 1380 | —HERTZ GLOBAL HLDGS INC | 3,778,320 | $75.0M | 0.10% | Put |
| 1381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 763,962 | $74.7M | 0.10% | Put |
| 1382 | —HOUGHTON MIFFLIN HARCOURT CO | 189,088 | $73.2M | 0.10% | |
| 1383 | —AVID TECHNOLOGY INC | 16,121 | $73.0M | 0.10% | |
| 1384 | —NOVUS THERAPEUTICS INC | 14,879 | $72.0M | 0.10% | |
| 1385 | NEMNEWMONT MINING CORP | 1,819,940 | $71.1M | 0.10% | Put |
| 1386 | LKQ1LKQ CORP | 1,862,504 | $70.7M | 0.10% | |
| 1387 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,173 | $70.1M | 0.10% | Put |
| 1388 | BAXBAXTER INTL INC | 1,075,405 | $69.9M | 0.10% | |
| 1389 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,333,171 | $69.8M | 0.10% | |
| 1390 | PBIPITNEY BOWES INC | 6,408,171 | $69.8M | 0.09% | |
| 1391 | AMTTD AMERITRADE HLDG CORP | 1,177,192 | $69.7M | 0.09% | Call |
| 1392 | —ROCKWELL COLLINS INC | 514,921 | $69.4M | 0.09% | |
| 1393 | ADSKAUTODESK INC | 552,927 | $69.4M | 0.09% | Call |
| 1394 | ZNGAEURZYNGA INC | 18,867,796 | $69.1M | 0.09% | |
| 1395 | HUBBHUBBELL INC | 561,118 | $68.3M | 0.09% | |
| 1396 | FFORD MTR CO DEL | 6,148,444 | $68.1M | 0.09% | Put |
| 1397 | EWEDWARDS LIFESCIENCES CORP | 482,179 | $67.3M | 0.09% | |
| 1398 | AM6AMICUS THERAPEUTICS INC | 4,419,779 | $66.5M | 0.09% | |
| 1399 | CMECME GROUP INC | 410,340 | $66.4M | 0.09% | Put |
| 1400 | UALUNITED CONTL HLDGS INC | 955,332 | $66.4M | 0.09% | Put |