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 |
|---|---|---|---|---|---|
| 1701 | —CONVERGYS CORP | 9,125,000 | $19.2M | 0.03% | |
| 1702 | AMHAMERICAN HOMES 4 RENT | 955,092 | $19.2M | 0.03% | |
| 1703 | —ANALOGIC CORP | 199,276 | $19.1M | 0.03% | |
| 1704 | SPSCSPS COMM INC | 296,106 | $19.0M | 0.03% | |
| 1705 | PHMPULTE GROUP INC | 642,983 | $19.0M | 0.03% | Put |
| 1706 | —NXP SEMICONDUCTORS N V | 15,273,000 | $19.0M | 0.03% | |
| 1707 | JBHTHUNT J B TRANS SVCS INC | 161,098 | $18.9M | 0.03% | Call |
| 1708 | AERAERCAP HOLDINGS NV | 370,495 | $18.8M | 0.03% | |
| 1709 | DGXQUEST DIAGNOSTICS INC | 186,809 | $18.7M | 0.03% | |
| 1710 | SUISUN CMNTYS INC | 204,895 | $18.7M | 0.03% | |
| 1711 | —MYOKARDIA INC | 381,697 | $18.6M | 0.03% | |
| 1712 | —RPX CORP | 1,738,777 | $18.6M | 0.03% | |
| 1713 | TRUTRANSUNION | 326,812 | $18.6M | 0.03% | |
| 1714 | BTUPEABODY ENERGY CORP NEW | 506,575 | $18.5M | 0.03% | |
| 1715 | LSTRLANDSTAR SYS INC | 168,413 | $18.5M | 0.03% | Put |
| 1716 | HXLHEXCEL CORP NEW | 285,443 | $18.4M | 0.03% | |
| 1717 | LPXLOUISIANA PAC CORP | 639,780 | $18.4M | 0.03% | |
| 1718 | BECNUSDBEACON ROOFING SUPPLY INC | 346,395 | $18.4M | 0.03% | |
| 1719 | AXPAMERICAN EXPRESS CO | 196,753 | $18.4M | 0.02% | Put |
| 1720 | KSSKOHLS CORP | 279,894 | $18.3M | 0.02% | Put |
| 1721 | EDITEDITAS MEDICINE INC | 549,435 | $18.2M | 0.02% | |
| 1722 | AMAGAMAG PHARMACEUTICALS INC | 894,221 | $18.0M | 0.02% | |
| 1723 | TNETTRINET GROUP INC | 386,696 | $17.9M | 0.02% | |
| 1724 | ACGLARCH CAP GROUP LTD | 208,950 | $17.9M | 0.02% | |
| 1725 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 461,731 | $17.8M | 0.02% | |
| 1726 | ATHMAUTOHOME INC | 207,159 | $17.8M | 0.02% | |
| 1727 | BDXBECTON DICKINSON & CO | 81,643 | $17.7M | 0.02% | Put |
| 1728 | MDMEDNAX INC | 317,714 | $17.7M | 0.02% | |
| 1729 | SXCSUNCOKE ENERGY INC | 1,641,805 | $17.7M | 0.02% | |
| 1730 | HTLDEXPRESS INC | 2,461,798 | $17.6M | 0.02% | |
| 1731 | CFCF INDS HLDGS INC | 466,363 | $17.6M | 0.02% | Call |
| 1732 | BWXTBWX TECHNOLOGIES INC | 275,969 | $17.5M | 0.02% | |
| 1733 | RHRH | 183,966 | $17.5M | 0.02% | Put |
| 1734 | ELV 5.25 05/01/18ANTHEM INC | 325,900 | $17.5M | 0.02% | |
| 1735 | —QIAGEN NV | 539,166 | $17.4M | 0.02% | |
| 1736 | SANMSANMINA CORPORATION | 663,034 | $17.3M | 0.02% | |
| 1737 | FTITECHNIPFMC PLC | 586,602 | $17.3M | 0.02% | |
| 1738 | AMKRAMKOR TECHNOLOGY INC | 1,690,486 | $17.1M | 0.02% | |
| 1739 | —CORNERSTONE ONDEMAND INC | 436,313 | $17.1M | 0.02% | |
| 1740 | LEALEAR CORP | 91,610 | $17.0M | 0.02% | Put |
| 1741 | WLB1EURWESTMORELAND COAL CO | 40,360 | $17.0M | 0.02% | |
| 1742 | MCKMCKESSON CORP | 120,683 | $17.0M | 0.02% | Put |
| 1743 | CLSCA INC | 500,320 | $17.0M | 0.02% | |
| 1744 | RLRALPH LAUREN CORP | 150,502 | $16.8M | 0.02% | Put |
| 1745 | CINFCINCINNATI FINL CORP | 226,079 | $16.8M | 0.02% | |
| 1746 | —WAGEWORKS INC | 370,885 | $16.8M | 0.02% | |
| 1747 | BCEBCE INC | 387,856 | $16.7M | 0.02% | |
| 1748 | ASMLASML HOLDING N V | 83,355 | $16.6M | 0.02% | Put |
| 1749 | SKMEURSK TELECOM LTD | 683,132 | $16.5M | 0.02% | |
| 1750 | INCYINCYTE CORP | 197,768 | $16.5M | 0.02% | Put |
| 1751 | NTESNETEASE INC | 58,456 | $16.4M | 0.02% | Put |
| 1752 | PACWUSDPACWEST BANCORP DEL | 328,434 | $16.3M | 0.02% | |
| 1753 | MURMURPHY OIL CORP | 628,920 | $16.3M | 0.02% | |
| 1754 | CRUSCIRRUS LOGIC INC | 399,858 | $16.2M | 0.02% | Put |
| 1755 | TWLOTWILIO INC | 425,482 | $16.2M | 0.02% | Put |
| 1756 | AELUSDAMERICAN EQTY INVT LIFE HLD | 553,200 | $16.2M | 0.02% | |
| 1757 | AGIOAGIOS PHARMACEUTICALS INC | 198,315 | $16.2M | 0.02% | |
| 1758 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,470 | $16.2M | 0.02% | |
| 1759 | SMTCSEMTECH CORP | 414,476 | $16.2M | 0.02% | |
| 1760 | DREUSDDUKE REALTY CORP | 607,989 | $16.1M | 0.02% | |
| 1761 | GISGENERAL MLS INC | 357,125 | $16.1M | 0.02% | Put |
| 1762 | —GENOCEA BIOSCIENCES INC | 15,628 | $16.0M | 0.02% | |
| 1763 | SYNASYNAPTICS INC | 345,614 | $15.8M | 0.02% | |
| 1764 | GLUUGLU MOBILE INC | 4,179,285 | $15.8M | 0.02% | |
| 1765 | JAZZJAZZ PHARMACEUTICALS PLC | 104,214 | $15.7M | 0.02% | |
| 1766 | —CAESARS ENTMT CORP | 9,000,000 | $15.7M | 0.02% | |
| 1767 | CSTMCONSTELLIUM NV | 1,448,785 | $15.7M | 0.02% | |
| 1768 | —SPARK THERAPEUTICS INC | 234,811 | $15.6M | 0.02% | |
| 1769 | SSTKSHUTTERSTOCK INC | 324,101 | $15.6M | 0.02% | |
| 1770 | GEGGEO GROUP INC NEW | 762,153 | $15.6M | 0.02% | |
| 1771 | ENQENTEGRIS INC | 447,289 | $15.6M | 0.02% | |
| 1772 | CSGPCOSTAR GROUP INC | 42,744 | $15.5M | 0.02% | Put |
| 1773 | RCLROYAL CARIBBEAN CRUISES LTD | 129,732 | $15.3M | 0.02% | |
| 1774 | TMKTORCHMARK CORP | 181,350 | $15.3M | 0.02% | |
| 1775 | HPPHUDSON PAC PPTYS INC | 467,276 | $15.2M | 0.02% | |
| 1776 | —CAVIUM INC | 191,074 | $15.2M | 0.02% | Put |
| 1777 | —GREEN PLAINS INC | 14,600,000 | $15.1M | 0.02% | |
| 1778 | PNCPNC FINL SVCS GROUP INC | 99,951 | $15.1M | 0.02% | Put |
| 1779 | SYU1SYNOVUS FINL CORP | 300,858 | $15.0M | 0.02% | |
| 1780 | EDCONSOLIDATED EDISON INC | 192,516 | $15.0M | 0.02% | |
| 1781 | —MULESOFT INC | 340,985 | $15.0M | 0.02% | |
| 1782 | MXIMMAXIM INTEGRATED PRODS INC | 247,127 | $14.9M | 0.02% | |
| 1783 | EWBCEAST WEST BANCORP INC | 236,305 | $14.8M | 0.02% | |
| 1784 | —ENDOCYTE INC | 1,614,559 | $14.7M | 0.02% | |
| 1785 | —FOREST CITY RLTY TR INC | 724,091 | $14.7M | 0.02% | |
| 1786 | DPZDOMINOS PIZZA INC | 62,800 | $14.7M | 0.02% | Put |
| 1787 | HB6HIBBETT SPORTS INC | 611,588 | $14.6M | 0.02% | |
| 1788 | ROPROPER TECHNOLOGIES INC | 51,100 | $14.3M | 0.02% | Put |
| 1789 | —RSP PERMIAN INC | 301,237 | $14.1M | 0.02% | |
| 1790 | CRLCHARLES RIV LABS INTL INC | 131,918 | $14.1M | 0.02% | |
| 1791 | —GRAMERCY PPTY TR | 647,988 | $14.1M | 0.02% | |
| 1792 | MOHMOLINA HEALTHCARE INC | 172,703 | $14.0M | 0.02% | |
| 1793 | —IMPERVA INC | 322,817 | $14.0M | 0.02% | |
| 1794 | AYAEURSTARS GROUP INC | 506,411 | $14.0M | 0.02% | |
| 1795 | NNNNATIONAL RETAIL PPTYS INC | 352,184 | $13.8M | 0.02% | |
| 1796 | LZBLA Z BOY INC | 461,532 | $13.8M | 0.02% | |
| 1797 | GLWCORNING INC | 494,919 | $13.8M | 0.02% | |
| 1798 | GAPGAP INC DEL | 438,589 | $13.7M | 0.02% | Put |
| 1799 | ONON SEMICONDUCTOR CORP | 557,712 | $13.6M | 0.02% | Call |
| 1800 | OGEOGE ENERGY CORP | 413,458 | $13.5M | 0.02% |