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 |
|---|---|---|---|---|---|
| 1401 | —PIER 1 IMPORTS INC | 1,046,668 | $66.3M | 0.09% | |
| 1402 | PXDEURPIONEER NAT RES CO | 382,194 | $65.7M | 0.09% | Put |
| 1403 | KMIKINDER MORGAN INC DEL | 4,339,527 | $65.4M | 0.09% | Put |
| 1404 | —TRINITY INDS INC | 47,494,000 | $64.7M | 0.09% | |
| 1405 | PTCTPTC THERAPEUTICS INC | 2,389,403 | $64.7M | 0.09% | Call |
| 1406 | JNPJUNIPER NETWORKS INC | 2,644,309 | $64.3M | 0.09% | |
| 1407 | TRIPTRIPADVISOR INC | 1,566,539 | $64.1M | 0.09% | |
| 1408 | VSMEURVERSUM MATLS INC | 1,683,618 | $63.4M | 0.09% | |
| 1409 | —LIBERTY EXPEDIA HOLDINGS | 1,610,433 | $63.3M | 0.09% | |
| 1410 | —ENERGEN CORP | 1,002,861 | $63.0M | 0.09% | |
| 1411 | FLEXFLEX LTD | 3,844,997 | $62.8M | 0.09% | |
| 1412 | SHOPSHOPIFY INC | 503,019 | $62.7M | 0.09% | Put |
| 1413 | NAVINAVIENT CORPORATION | 4,733,896 | $62.1M | 0.08% | |
| 1414 | —EP ENERGY CORP | 45,898 | $62.0M | 0.08% | |
| 1415 | QEPQEP RES INC | 6,318,938 | $61.9M | 0.08% | |
| 1416 | USBUS BANCORP DEL | 1,213,999 | $61.3M | 0.08% | |
| 1417 | —BLACK RIDGE ACQUISITION CORP | 203,900 | $61.0M | 0.08% | |
| 1418 | —IMMUNE DESIGN CORP | 18,458 | $61.0M | 0.08% | |
| 1419 | ETNEATON CORP PLC | 762,479 | $60.9M | 0.08% | |
| 1420 | BHCVALEANT PHARMACEUTICALS INTL | 3,817,718 | $60.8M | 0.08% | Put |
| 1421 | FLIRFLIR SYS INC | 1,209,485 | $60.5M | 0.08% | |
| 1422 | WTWWILLIS TOWERS WATSON PUB LTD | 395,605 | $60.2M | 0.08% | |
| 1423 | BURLBURLINGTON STORES INC | 451,144 | $60.1M | 0.08% | Call |
| 1424 | —PENNEY J C INC | 20,000 | $60.0M | 0.08% | Put |
| 1425 | HDSUSDHD SUPPLY HLDGS INC | 1,563,722 | $59.3M | 0.08% | |
| 1426 | —VIVUS INC | 166,066 | $59.0M | 0.08% | |
| 1427 | —BLACK RIDGE ACQUISITION CORP | 147,449 | $59.0M | 0.08% | |
| 1428 | —ARRIS INTL INC | 2,202,529 | $58.5M | 0.08% | |
| 1429 | NSCNORFOLK SOUTHERN CORP | 430,861 | $58.5M | 0.08% | Put |
| 1430 | RWXSPDR INDEX SHS FDS | 1,447,819 | $57.9M | 0.08% | |
| 1431 | IQVIQVIA HLDGS INC | 584,705 | $57.4M | 0.08% | |
| 1432 | LMTLOCKHEED MARTIN CORP | 169,618 | $57.3M | 0.08% | Put |
| 1433 | DWDMORGAN STANLEY | 1,060,566 | $57.2M | 0.08% | Put |
| 1434 | TSCOTRACTOR SUPPLY CO | 905,859 | $57.1M | 0.08% | Put |
| 1435 | FDO.FMACYS INC | 1,917,835 | $57.0M | 0.08% | Put |
| 1436 | AKG1EURASANKO GOLD INC | 56,709 | $57.0M | 0.08% | |
| 1437 | HIGHARTFORD FINL SVCS GROUP INC | 1,103,271 | $56.8M | 0.08% | |
| 1438 | —CTRIP COM INTL LTD | 46,500,000 | $56.6M | 0.08% | |
| 1439 | INOINOVIO PHARMACEUTICALS INC | 312,622 | $56.4M | 0.08% | |
| 1440 | —ENCANA CORP | 5,080,989 | $55.9M | 0.08% | |
| 1441 | AIGAMERICAN INTL GROUP INC | 1,025,445 | $55.8M | 0.08% | Put |
| 1442 | BKRBAKER HUGHES A GE CO | 2,003,688 | $55.6M | 0.08% | Put |
| 1443 | ATVIEURACTIVISION BLIZZARD INC | 816,364 | $55.1M | 0.07% | |
| 1444 | —APPLIED GENETIC TECHNOL CORP | 14,302 | $55.0M | 0.07% | |
| 1445 | UNHUNITEDHEALTH GROUP INC | 253,552 | $54.3M | 0.07% | Put |
| 1446 | NWSANEWS CORP NEW | 3,421,045 | $54.1M | 0.07% | |
| 1447 | —PAPA MURPHYS HLDGS INC | 11,014 | $54.0M | 0.07% | |
| 1448 | PTCPTC INC | 692,094 | $54.0M | 0.07% | |
| 1449 | LPLALPL FINL HLDGS INC | 875,316 | $53.5M | 0.07% | |
| 1450 | ITUBITAU UNIBANCO HLDG SA | 3,422,967 | $53.4M | 0.07% | |
| 1451 | —LA QUINTA HLDGS INC | 2,821,081 | $53.3M | 0.07% | |
| 1452 | PRUPRUDENTIAL FINL INC | 513,440 | $53.2M | 0.07% | Put |
| 1453 | CMACOMERICA INC | 551,897 | $52.9M | 0.07% | Put |
| 1454 | WYNEURWYNDHAM WORLDWIDE CORP | 458,749 | $52.5M | 0.07% | Call |
| 1455 | —MYLAN N V | 1,274,457 | $52.5M | 0.07% | Put |
| 1456 | BRKRBRUKER CORP | 1,750,411 | $52.4M | 0.07% | |
| 1457 | —APARTMENT INVT & MGMT CO | 1,284,289 | $52.3M | 0.07% | |
| 1458 | —M I ACQUISITIONS INC | 64,500 | $52.0M | 0.07% | |
| 1459 | —LABORATORY CORP AMER HLDGS | 318,073 | $51.4M | 0.07% | Call |
| 1460 | DEDEERE & CO | 326,538 | $50.7M | 0.07% | Put |
| 1461 | —TIVITY HEALTH INC | 1,276,801 | $50.6M | 0.07% | |
| 1462 | —MOLINA HEALTHCARE INC | 25,000,000 | $50.4M | 0.07% | |
| 1463 | IRINGERSOLL-RAND PLC | 584,121 | $49.9M | 0.07% | |
| 1464 | DHID R HORTON INC | 1,113,480 | $48.8M | 0.07% | Put |
| 1465 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 27,500,000 | $48.8M | 0.07% | |
| 1466 | IDIINTERDIGITAL INC | 656,428 | $48.3M | 0.07% | |
| 1467 | CRMSALESFORCE COM INC | 414,161 | $48.2M | 0.07% | Put |
| 1468 | SIDCOMPANHIA SIDERURGICA NACION | 18,129 | $48.0M | 0.07% | |
| 1469 | BKIEURBLACK KNIGHT INC | 1,018,955 | $48.0M | 0.07% | |
| 1470 | CBOECBOE GLOBAL MARKETS INC | 420,556 | $48.0M | 0.07% | Put |
| 1471 | MSGSMADISON SQUARE GARDEN CO NEW | 194,830 | $47.9M | 0.07% | Put |
| 1472 | —BLACK HILLS CORP | 797,877 | $47.8M | 0.07% | |
| 1473 | EMREMERSON ELEC CO | 693,558 | $47.4M | 0.06% | |
| 1474 | —HERBALIFE LTD | 39,000,000 | $47.3M | 0.06% | |
| 1475 | WMBWILLIAMS COS INC DEL | 1,895,391 | $47.1M | 0.06% | |
| 1476 | —IDERA PHARMACEUTICALS INC | 25,500 | $47.0M | 0.06% | |
| 1477 | —ZIONS BANCORPORATION | 2,308,700 | $46.9M | 0.06% | |
| 1478 | T77LENDINGTREE INC NEW | 142,526 | $46.8M | 0.06% | Put |
| 1479 | JECUSDJACOBS ENGR GROUP INC DEL | 785,039 | $46.4M | 0.06% | |
| 1480 | AWIARMSTRONG WORLD INDS INC NEW | 824,600 | $46.4M | 0.06% | |
| 1481 | HGVHILTON GRAND VACATIONS INC | 1,079,018 | $46.4M | 0.06% | |
| 1482 | UTHUNITED THERAPEUTICS CORP DEL | 412,192 | $46.3M | 0.06% | |
| 1483 | STLDSTEEL DYNAMICS INC | 1,045,662 | $46.2M | 0.06% | |
| 1484 | —MODERN MEDIA ACQUISITION | 89,000 | $46.0M | 0.06% | |
| 1485 | —MODERN MEDIA ACQUISITION | 115,300 | $46.0M | 0.06% | |
| 1486 | HP5AEQUITY COMWLTH | 1,499,588 | $46.0M | 0.06% | |
| 1487 | KLACKLA-TENCOR CORP | 421,563 | $46.0M | 0.06% | |
| 1488 | CVLTCOMMVAULT SYSTEMS INC | 796,152 | $45.5M | 0.06% | |
| 1489 | 37MMRC GLOBAL INC | 2,743,536 | $45.1M | 0.06% | |
| 1490 | MSCIMSCI INC | 298,589 | $44.6M | 0.06% | |
| 1491 | WYNNWYNN RESORTS LTD | 242,147 | $44.2M | 0.06% | Put |
| 1492 | CRICARTER INC | 423,177 | $44.1M | 0.06% | |
| 1493 | LENLENNAR CORP | 744,618 | $43.9M | 0.06% | Put |
| 1494 | ATDALLEGHENY TECHNOLOGIES INC | 1,848,739 | $43.8M | 0.06% | |
| 1495 | ELSEQUITY LIFESTYLE PPTYS INC | 491,331 | $43.1M | 0.06% | |
| 1496 | NOG1EURNORTHERN OIL & GAS INC NEV | 21,704 | $43.0M | 0.06% | |
| 1497 | BCBRUNSWICK CORP | 717,184 | $42.6M | 0.06% | |
| 1498 | T7DTRANSDIGM GROUP INC | 138,600 | $42.5M | 0.06% | Put |
| 1499 | —FINANCIAL ENGINES INC | 1,211,648 | $42.4M | 0.06% | |
| 1500 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 41,500,000 | $42.2M | 0.06% |