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 |
|---|---|---|---|---|---|
| 1601 | CBPXEURCONTINENTAL BLDG PRODS INC | 979,508 | $28.0M | 0.04% | |
| 1602 | PEGPUBLIC SVC ENTERPRISE GROUP | 556,288 | $27.9M | 0.04% | |
| 1603 | VLOVALERO ENERGY CORP NEW | 299,160 | $27.8M | 0.04% | Put |
| 1604 | SWKSTANLEY BLACK & DECKER INC | 180,945 | $27.7M | 0.04% | Put |
| 1605 | CNDTCONDUENT INC | 1,479,923 | $27.6M | 0.04% | |
| 1606 | SCISERVICE CORP INTL | 726,224 | $27.4M | 0.04% | |
| 1607 | BUWABIO RAD LABS INC | 109,564 | $27.4M | 0.04% | |
| 1608 | DELLDELL TECHNOLOGIES INC | 373,022 | $27.3M | 0.04% | |
| 1609 | MHKMOHAWK INDS INC | 117,150 | $27.2M | 0.04% | Put |
| 1610 | HRTXHERON THERAPEUTICS INC | 976,013 | $26.9M | 0.04% | |
| 1611 | VISNCOMMSCOPE HLDG CO INC | 673,720 | $26.9M | 0.04% | |
| 1612 | —RADIUS HEALTH INC | 26,500,000 | $26.8M | 0.04% | |
| 1613 | UGIUGI CORP NEW | 603,435 | $26.8M | 0.04% | |
| 1614 | FUODOLBY LABORATORIES INC | 421,715 | $26.8M | 0.04% | |
| 1615 | —PORTOLA PHARMACEUTICALS INC | 812,122 | $26.5M | 0.04% | |
| 1616 | —2U INC | 312,055 | $26.2M | 0.04% | Put |
| 1617 | —MICHAEL KORS HLDGS LTD | 421,480 | $26.2M | 0.04% | Put |
| 1618 | IPGINTERPUBLIC GROUP COS INC | 1,117,902 | $25.7M | 0.04% | |
| 1619 | CPACOPA HOLDINGS SA | 199,861 | $25.7M | 0.03% | Put |
| 1620 | XELXCEL ENERGY INC | 564,736 | $25.7M | 0.03% | |
| 1621 | MOALTRIA GROUP INC | 409,320 | $25.5M | 0.03% | Put |
| 1622 | ENSENERSYS | 363,359 | $25.2M | 0.03% | |
| 1623 | —ALLEGHENY TECHNOLOGIES INC | 13,750,000 | $25.1M | 0.03% | |
| 1624 | MSMMSC INDL DIRECT INC | 273,514 | $25.1M | 0.03% | |
| 1625 | —ENTERCOM COMMUNICATIONS CORP | 2,596,288 | $25.1M | 0.03% | |
| 1626 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,213 | $25.0M | 0.03% | |
| 1627 | AMEAMETEK INC NEW | 328,866 | $25.0M | 0.03% | |
| 1628 | ANETEURARISTA NETWORKS INC | 97,609 | $24.9M | 0.03% | Put |
| 1629 | —SPX FLOW INC | 505,773 | $24.9M | 0.03% | |
| 1630 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,313,402 | $24.9M | 0.03% | |
| 1631 | CDECOEUR MNG INC | 3,107,419 | $24.9M | 0.03% | |
| 1632 | DISHDISH NETWORK CORP | 655,817 | $24.8M | 0.03% | Put |
| 1633 | HIWHIGHWOODS PPTYS INC | 561,423 | $24.6M | 0.03% | |
| 1634 | PORPORTLAND GEN ELEC CO | 605,744 | $24.5M | 0.03% | |
| 1635 | —ASPEN INSURANCE HOLDINGS LTD | 546,306 | $24.5M | 0.03% | |
| 1636 | URBNURBAN OUTFITTERS INC | 658,600 | $24.3M | 0.03% | |
| 1637 | GSMFERROGLOBE PLC | 2,263,929 | $24.3M | 0.03% | |
| 1638 | PNRPENTAIR PLC | 353,294 | $24.1M | 0.03% | |
| 1639 | LPTUSDLIBERTY PPTY TR | 600,636 | $23.9M | 0.03% | |
| 1640 | —ACXIOM CORP | 1,048,777 | $23.8M | 0.03% | |
| 1641 | —MEDICINES CO | 20,623,000 | $23.8M | 0.03% | |
| 1642 | VRSN 3.25 08/15/37VERISIGN INC | 6,828,000 | $23.5M | 0.03% | |
| 1643 | WCGEURWELLCARE HEALTH PLANS INC | 120,956 | $23.4M | 0.03% | Call |
| 1644 | KLICKULICKE & SOFFA INDS INC | 935,097 | $23.4M | 0.03% | |
| 1645 | FLT1EURFLEETCOR TECHNOLOGIES INC | 114,284 | $23.1M | 0.03% | Call |
| 1646 | BRXBRIXMOR PPTY GROUP INC | 1,494,140 | $22.8M | 0.03% | |
| 1647 | PCYUSDPOWERSHARES ETF TR II | 806,400 | $22.7M | 0.03% | |
| 1648 | SL2SLEEP NUMBER CORP | 646,550 | $22.7M | 0.03% | |
| 1649 | NUENUCOR CORP | 371,399 | $22.7M | 0.03% | |
| 1650 | SPXCSPX CORP | 698,393 | $22.7M | 0.03% | |
| 1651 | AVBAVALONBAY CMNTYS INC | 137,793 | $22.7M | 0.03% | Put |
| 1652 | AVTAVNET INC | 541,955 | $22.6M | 0.03% | |
| 1653 | WUBAUSD58 COM INC | 280,736 | $22.4M | 0.03% | Put |
| 1654 | VSATVIASAT INC | 338,722 | $22.3M | 0.03% | |
| 1655 | —PARSLEY ENERGY INC | 766,913 | $22.2M | 0.03% | Put |
| 1656 | AESAES CORP | 1,937,529 | $22.0M | 0.03% | |
| 1657 | SJMSMUCKER J M CO | 177,600 | $22.0M | 0.03% | Put |
| 1658 | CBRECBRE GROUP INC | 463,981 | $21.9M | 0.03% | |
| 1659 | TSEMTOWER SEMICONDUCTOR LTD | 813,052 | $21.9M | 0.03% | |
| 1660 | —ENVISION HEALTHCARE CORP | 565,271 | $21.7M | 0.03% | |
| 1661 | —MICRO FOCUS INTERNATIONAL PL | 1,546,344 | $21.7M | 0.03% | |
| 1662 | ACRSACLARIS THERAPEUTICS INC | 1,238,286 | $21.7M | 0.03% | |
| 1663 | QDELUSDQUIDEL CORP | 418,063 | $21.7M | 0.03% | |
| 1664 | PHPARKER HANNIFIN CORP | 126,161 | $21.6M | 0.03% | Put |
| 1665 | SABRSABRE CORP | 992,721 | $21.3M | 0.03% | |
| 1666 | VGR V2.5 01/15/19VECTOR GROUP LTD | 14,700,000 | $21.2M | 0.03% | |
| 1667 | SPGSIMON PPTY GROUP INC NEW | 136,721 | $21.1M | 0.03% | Put |
| 1668 | SFMSPROUTS FMRS MKT INC | 898,787 | $21.1M | 0.03% | |
| 1669 | MLCOMELCO RESORT ENTERTAINMENT L | 724,199 | $21.0M | 0.03% | |
| 1670 | CERNCHFCERNER CORP | 361,582 | $21.0M | 0.03% | |
| 1671 | —YAHOO INC | 15,000,000 | $21.0M | 0.03% | |
| 1672 | —XPERI CORP | 990,376 | $20.9M | 0.03% | |
| 1673 | MTDMETTLER TOLEDO INTERNATIONAL | 36,352 | $20.9M | 0.03% | Call |
| 1674 | OLEDUNIVERSAL DISPLAY CORP | 206,933 | $20.9M | 0.03% | Put |
| 1675 | —ANIXTER INTL INC | 274,578 | $20.8M | 0.03% | |
| 1676 | NGGNATIONAL GRID PLC | 366,733 | $20.7M | 0.03% | |
| 1677 | —PALO ALTO NETWORKS INC | 12,500,000 | $20.7M | 0.03% | |
| 1678 | CDNSCADENCE DESIGN SYSTEM INC | 561,344 | $20.6M | 0.03% | |
| 1679 | —ANDEAVOR | 205,151 | $20.6M | 0.03% | Put |
| 1680 | SMPLSIMPLY GOOD FOODS CO | 1,500,000 | $20.6M | 0.03% | |
| 1681 | TDYTELEDYNE TECHNOLOGIES INC | 109,911 | $20.6M | 0.03% | Put |
| 1682 | CTRACABOT OIL & GAS CORP | 852,585 | $20.4M | 0.03% | |
| 1683 | —MEDIDATA SOLUTIONS INC | 18,220,000 | $20.4M | 0.03% | |
| 1684 | FDCFIRST DATA CORP NEW | 1,273,939 | $20.4M | 0.03% | |
| 1685 | —FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.4M | 0.03% | |
| 1686 | —RUDOLPH TECHNOLOGIES INC | 734,729 | $20.4M | 0.03% | |
| 1687 | BBDBANCO BRADESCO S A | 1,700,572 | $20.2M | 0.03% | |
| 1688 | ARNCCHFARCONIC INC | 874,384 | $20.1M | 0.03% | |
| 1689 | CPBCAMPBELL SOUP CO | 462,054 | $20.0M | 0.03% | |
| 1690 | WCCWESCO INTL INC | 320,885 | $19.9M | 0.03% | |
| 1691 | CDKCDK GLOBAL INC | 314,176 | $19.9M | 0.03% | |
| 1692 | —SRC ENERGY INC | 2,090,286 | $19.7M | 0.03% | |
| 1693 | PTENPATTERSON UTI ENERGY INC | 1,120,798 | $19.6M | 0.03% | |
| 1694 | EQIXEQUINIX INC | 46,774 | $19.6M | 0.03% | Put |
| 1695 | MRSHMARSH & MCLENNAN COS INC | 236,700 | $19.5M | 0.03% | |
| 1696 | DOOREURMASONITE INTL CORP NEW | 316,943 | $19.4M | 0.03% | |
| 1697 | EMNEASTMAN CHEM CO | 183,803 | $19.4M | 0.03% | |
| 1698 | LILALIBERTY LATIN AMERICA LTD | 1,015,604 | $19.4M | 0.03% | |
| 1699 | TMHCTAYLOR MORRISON HOME CORP | 832,337 | $19.4M | 0.03% | |
| 1700 | ARCCARES CAP CORP | 1,220,989 | $19.4M | 0.03% |