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 |
|---|---|---|---|---|---|
| 1501 | ITGARTNER INC | 358,136 | $42.1M | 0.06% | Put |
| 1502 | WBWEIBO CORP | 351,776 | $42.1M | 0.06% | Put |
| 1503 | CHTRCHARTER COMMUNICATIONS INC N | 135,068 | $42.0M | 0.06% | Put |
| 1504 | —CBL & ASSOC PPTYS INC | 10,131 | $42.0M | 0.06% | |
| 1505 | DSXDIANA SHIPPING INC | 11,500 | $42.0M | 0.06% | |
| 1506 | BUDANHEUSER BUSCH INBEV SA/NV | 380,532 | $41.8M | 0.06% | Put |
| 1507 | AANUSDAARONS INC | 896,875 | $41.8M | 0.06% | |
| 1508 | —CIMPRESS N V | 269,204 | $41.6M | 0.06% | |
| 1509 | FWONALIBERTY MEDIA CORP DELAWARE | 1,348,754 | $41.6M | 0.06% | |
| 1510 | —CBS CORP NEW | 801,081 | $41.2M | 0.06% | Put |
| 1511 | WELLWELLTOWER INC | 754,082 | $41.0M | 0.06% | |
| 1512 | —EDGE THERAPEUTICS INC | 34,962 | $41.0M | 0.06% | |
| 1513 | ROKROCKWELL AUTOMATION INC | 231,358 | $40.3M | 0.05% | Put |
| 1514 | GTGOODYEAR TIRE & RUBR CO | 1,510,936 | $40.2M | 0.05% | Put |
| 1515 | ZBRAZEBRA TECHNOLOGIES CORP | 286,438 | $39.9M | 0.05% | |
| 1516 | DALDELTA AIR LINES INC DEL | 726,173 | $39.8M | 0.05% | Put |
| 1517 | KRKROGER CO | 1,659,368 | $39.7M | 0.05% | Put |
| 1518 | POSTPOST HLDGS INC | 523,370 | $39.7M | 0.05% | |
| 1519 | TRNTRINITY INDS INC | 1,215,035 | $39.6M | 0.05% | Put |
| 1520 | STXSEAGATE TECHNOLOGY PLC | 675,747 | $39.5M | 0.05% | Put |
| 1521 | ETRENTERGY CORP NEW | 498,732 | $39.3M | 0.05% | |
| 1522 | CACCCREDIT ACCEP CORP MICH | 118,838 | $39.3M | 0.05% | Call |
| 1523 | —ARQULE INC | 13,624 | $39.0M | 0.05% | |
| 1524 | EX9EXELIXIS INC | 1,754,310 | $38.9M | 0.05% | |
| 1525 | SUSUNCOR ENERGY INC NEW | 1,124,099 | $38.8M | 0.05% | |
| 1526 | —CLOVIS ONCOLOGY INC | 33,050,000 | $38.6M | 0.05% | |
| 1527 | USFDUS FOODS HLDG CORP | 1,171,860 | $38.4M | 0.05% | |
| 1528 | —CONVERGYS CORP | 1,695,451 | $38.4M | 0.05% | |
| 1529 | —HORNBECK OFFSHORE SVCS INC N | 12,911 | $38.0M | 0.05% | |
| 1530 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 3,051,747 | $37.7M | 0.05% | |
| 1531 | UHSUNIVERSAL HLTH SVCS INC | 316,998 | $37.5M | 0.05% | |
| 1532 | ALKALASKA AIR GROUP INC | 604,465 | $37.5M | 0.05% | Put |
| 1533 | —MOMENTA PHARMACEUTICALS INC | 2,047,377 | $37.2M | 0.05% | |
| 1534 | GILGILDAN ACTIVEWEAR INC | 1,286,475 | $37.1M | 0.05% | |
| 1535 | XRAYDENTSPLY SIRONA INC | 736,556 | $37.1M | 0.05% | |
| 1536 | —STELLAR ACQUISITION III INC | 80,571 | $37.0M | 0.05% | |
| 1537 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,373,979 | $36.8M | 0.05% | |
| 1538 | CITCINTAS CORP | 214,094 | $36.5M | 0.05% | Put |
| 1539 | NUANEURNUANCE COMMUNICATIONS INC | 2,308,111 | $36.4M | 0.05% | |
| 1540 | —SINA CORP | 348,099 | $36.3M | 0.05% | Put |
| 1541 | UNMUNUM GROUP | 761,568 | $36.3M | 0.05% | |
| 1542 | BKBANK NEW YORK MELLON CORP | 700,851 | $36.1M | 0.05% | |
| 1543 | CSLCARLISLE COS INC | 345,328 | $36.1M | 0.05% | |
| 1544 | —INSULET CORP | 23,263,000 | $36.0M | 0.05% | |
| 1545 | —BIOTIME INC | 13,461 | $36.0M | 0.05% | |
| 1546 | ALNYALNYLAM PHARMACEUTICALS INC | 302,061 | $36.0M | 0.05% | Put |
| 1547 | —PINNACLE FOODS INC DEL | 661,370 | $35.8M | 0.05% | |
| 1548 | BFHALLIANCE DATA SYSTEMS CORP | 168,009 | $35.8M | 0.05% | Put |
| 1549 | RSRELIANCE STEEL & ALUMINUM CO | 416,706 | $35.7M | 0.05% | |
| 1550 | FANGDIAMONDBACK ENERGY INC | 281,934 | $35.7M | 0.05% | |
| 1551 | ORCLORACLE CORP | 772,839 | $35.4M | 0.05% | Put |
| 1552 | VCVISTEON CORP | 318,471 | $35.1M | 0.05% | |
| 1553 | LVSLAS VEGAS SANDS CORP | 486,807 | $35.0M | 0.05% | |
| 1554 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 686,964 | $34.9M | 0.05% | |
| 1555 | S7VSALLY BEAUTY HLDGS INC | 2,121,880 | $34.9M | 0.05% | |
| 1556 | HDBHDFC BANK LTD | 352,683 | $34.8M | 0.05% | |
| 1557 | CHDCHURCH & DWIGHT INC | 686,525 | $34.6M | 0.05% | |
| 1558 | FAFFIRST AMERN FINL CORP | 584,064 | $34.3M | 0.05% | |
| 1559 | IPGPIPG PHOTONICS CORP | 146,400 | $34.2M | 0.05% | Put |
| 1560 | ODFLOLD DOMINION FGHT LINES INC | 232,111 | $34.1M | 0.05% | Put |
| 1561 | CROXCROCS INC | 2,094,906 | $34.0M | 0.05% | |
| 1562 | KMXCARMAX INC | 547,817 | $33.9M | 0.05% | |
| 1563 | —NAVISTAR INTL CORP NEW | 32,758,000 | $33.8M | 0.05% | |
| 1564 | XLNXEURXILINX INC | 465,942 | $33.7M | 0.05% | |
| 1565 | ATGEADTALEM GLOBAL ED INC | 705,601 | $33.6M | 0.05% | |
| 1566 | ZIONZIONS BANCORPORATION | 626,884 | $33.1M | 0.04% | Call |
| 1567 | —KCAP FINL INC | 10,410 | $33.0M | 0.04% | |
| 1568 | —PACIFIC ETHANOL INC | 11,033 | $33.0M | 0.04% | |
| 1569 | DGDOLLAR GEN CORP NEW | 352,552 | $33.0M | 0.04% | Put |
| 1570 | ZBHZIMMER BIOMET HLDGS INC | 300,795 | $32.8M | 0.04% | |
| 1571 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,646,283 | $32.7M | 0.04% | |
| 1572 | IGTINTERNATIONAL GAME TECHNOLOG | 1,222,535 | $32.7M | 0.04% | |
| 1573 | XLYSELECT SECTOR SPDR TR | 322,200 | $32.6M | 0.04% | |
| 1574 | —MAGELLAN HEALTH INC | 304,621 | $32.6M | 0.04% | Put |
| 1575 | WTWEURWEIGHT WATCHERS INTL INC NEW | 507,675 | $32.3M | 0.04% | Put |
| 1576 | EQREQUITY RESIDENTIAL | 518,416 | $31.9M | 0.04% | |
| 1577 | SBUXSTARBUCKS CORP | 550,876 | $31.9M | 0.04% | Put |
| 1578 | CXWCORECIVIC INC | 1,628,822 | $31.8M | 0.04% | |
| 1579 | SHWSHERWIN WILLIAMS CO | 81,000 | $31.8M | 0.04% | Put |
| 1580 | —KB HOME | 28,000,000 | $31.7M | 0.04% | |
| 1581 | PSTGPURE STORAGE INC | 1,553,425 | $31.0M | 0.04% | |
| 1582 | FITBFIFTH THIRD BANCORP | 975,477 | $31.0M | 0.04% | |
| 1583 | BBBLACKBERRY LTD | 2,664,147 | $30.6M | 0.04% | Put |
| 1584 | VVVVALVOLINE INC | 1,366,413 | $30.2M | 0.04% | |
| 1585 | MOG/AMOOG INC | 365,323 | $30.1M | 0.04% | |
| 1586 | ESNTESSENT GROUP LTD | 706,219 | $30.1M | 0.04% | |
| 1587 | PCARPACCAR INC | 451,264 | $29.9M | 0.04% | |
| 1588 | —BLUEBIRD BIO INC | 174,710 | $29.8M | 0.04% | Put |
| 1589 | WWAYFAIR INC | 436,794 | $29.5M | 0.04% | Call |
| 1590 | TTELUS CORP | 831,792 | $29.2M | 0.04% | |
| 1591 | FMCF M C CORP | 379,856 | $29.1M | 0.04% | |
| 1592 | DUKDUKE ENERGY CORP NEW | 374,059 | $29.0M | 0.04% | |
| 1593 | BMTABRITISH AMERN TOB PLC | 500,839 | $28.9M | 0.04% | |
| 1594 | MGAMAGNA INTL INC | 509,876 | $28.7M | 0.04% | |
| 1595 | BLMNBLOOMIN BRANDS INC | 1,180,665 | $28.7M | 0.04% | |
| 1596 | CLVSEURCLOVIS ONCOLOGY INC | 541,630 | $28.6M | 0.04% | Put |
| 1597 | EXPDEXPEDITORS INTL WASH INC | 448,963 | $28.4M | 0.04% | |
| 1598 | TELTE CONNECTIVITY LTD | 282,771 | $28.2M | 0.04% | |
| 1599 | PNWPINNACLE WEST CAP CORP | 353,899 | $28.2M | 0.04% | |
| 1600 | —CONFORMIS INC | 19,411 | $28.0M | 0.04% |