D. E. Shaw & Co., Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$73.5T
Holdings
2,542
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,271,875 | $691.0M | 0.00% | Call |
| 402 | WFRDWEATHERFORD INTL PLC | 1,320,661 | $690.3M | 0.00% | Put |
| 403 | ALXNALEXION PHARMACEUTICALS INC | 670,363 | $690.1M | 0.00% | Put |
| 404 | WHRWHIRLPOOL CORP | 57,056 | $690.1M | 0.00% | Put |
| 405 | JNCEEURJOUNCE THERAPEUTICS INC | 30,879 | $690.0M | 0.00% | |
| 406 | MMIMARCUS & MILLICHAP INC | 127,810 | $689.9M | 0.00% | |
| 407 | ROKUROKU INC | 22,158 | $689.0M | 0.00% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW | 1,082,419 | $688.1M | 0.00% | Put |
| 409 | GOOGLALPHABET INC | 663,383 | $688.0M | 0.00% | Put |
| 410 | VETVERMILION ENERGY INC | 65,151 | $687.4M | 0.00% | |
| 411 | —BRIGHT SCHOLAR ED HLDGS LTD | 44,076 | $681.0M | 0.00% | |
| 412 | SNAPSNAP INC | 2,908,531 | $680.5M | 0.00% | Call |
| 413 | ATKRATKORE INTL GROUP INC | 140,680 | $680.1M | 0.00% | |
| 414 | —ISTAR INC | 642,521 | $679.9M | 0.00% | |
| 415 | PEBPEBBLEBROOK HOTEL TR | 137,527 | $679.0M | 0.00% | |
| 416 | MFGMIZUHO FINL GROUP INC | 182,880 | $677.0M | 0.00% | |
| 417 | BBWBUILD A BEAR WORKSHOP | 73,752 | $675.0M | 0.00% | |
| 418 | AIGAMERICAN INTL GROUP INC | 41,284 | $674.0M | 0.00% | |
| 419 | —FAIRMOUNT SANTROL HLDGS INC | 158,002 | $672.0M | 0.00% | |
| 420 | —KEYW HLDG CORP | 85,545 | $672.0M | 0.00% | |
| 421 | 4DHDANA INCORPORATED | 282,150 | $670.6M | 0.00% | |
| 422 | AALAMERICAN AIRLS GROUP INC | 519,771 | $669.4M | 0.00% | Put |
| 423 | MATMATTEL INC | 50,826 | $668.0M | 0.00% | Put |
| 424 | RCORESOURCES CONNECTION INC | 41,166 | $667.0M | 0.00% | |
| 425 | IMPMIMPAC MTG HLDGS INC | 84,404 | $667.0M | 0.00% | Call |
| 426 | SBSAFE BULKERS INC | 210,055 | $666.0M | 0.00% | |
| 427 | —HABIT RESTAURANTS INC | 75,361 | $663.0M | 0.00% | |
| 428 | FFICFLUSHING FINL CORP | 24,549 | $662.0M | 0.00% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 388,936 | $659.1M | 0.00% | Put |
| 430 | —INTL FCSTONE INC | 15,408 | $658.0M | 0.00% | |
| 431 | KAMNUSDKAMAN CORP | 10,585 | $658.0M | 0.00% | |
| 432 | HEESEURH & E EQUIPMENT SERVICES INC | 47,838 | $657.2M | 0.00% | |
| 433 | —NEW HOME CO INC | 59,266 | $657.0M | 0.00% | |
| 434 | CAHCARDINAL HEALTH INC | 112,365 | $656.4M | 0.00% | Put |
| 435 | SRNESORRENTO THERAPEUTICS INC | 703,372 | $655.0M | 0.00% | |
| 436 | —POLYONE CORP | 15,375 | $654.0M | 0.00% | |
| 437 | MSIMOTOROLA SOLUTIONS INC | 1,166,134 | $649.3M | 0.00% | Call |
| 438 | ELVANTHEM INC | 67,793 | $649.3M | 0.00% | Put |
| 439 | IEXIDEX CORP | 48,310 | $649.2M | 0.00% | Put |
| 440 | OFGOFG BANCORP | 62,084 | $649.0M | 0.00% | |
| 441 | —ALMOST FAMILY INC | 11,586 | $649.0M | 0.00% | |
| 442 | —PHH CORP | 1,079,522 | $648.7M | 0.00% | |
| 443 | ERFGBPENERPLUS CORP | 407,486 | $647.9M | 0.00% | |
| 444 | —VIRNETX HLDG CORP | 163,840 | $647.0M | 0.00% | |
| 445 | CNOBCONNECTONE BANCORP INC NEW | 22,450 | $647.0M | 0.00% | |
| 446 | RMERESMED INC | 36,572 | $646.0M | 0.00% | |
| 447 | PRTY1EURPARTY CITY HOLDCO INC | 41,334 | $645.0M | 0.00% | |
| 448 | AORTCRYOLIFE INC | 32,159 | $645.0M | 0.00% | |
| 449 | BACBANK AMER CORP | 21,457,773 | $643.5M | 0.00% | Put |
| 450 | ALGTALLEGIANT TRAVEL CO | 33,013 | $643.1M | 0.00% | Put |
| 451 | PAASPAN AMERICAN SILVER CORP | 39,794 | $643.0M | 0.00% | |
| 452 | RDS/AROYAL DUTCH SHELL PLC | 240,721 | $642.7M | 0.00% | Put |
| 453 | BNSBANK N S HALIFAX | 32,384 | $641.4M | 0.00% | |
| 454 | SMHVANECK VECTORS ETF TR | 1,005,100 | $636.3M | 0.00% | Put |
| 455 | —LENDINGCLUB CORP | 181,672 | $636.0M | 0.00% | |
| 456 | TRVCCITIGROUP INC | 9,421,001 | $635.9M | 0.00% | Put |
| 457 | USX1UNITED STATES STL CORP NEW | 8,672,389 | $635.9M | 0.00% | Put |
| 458 | DSGDESCARTES SYS GROUP INC | 22,200 | $634.0M | 0.00% | |
| 459 | —CSRA INC | 338,555 | $630.3M | 0.00% | |
| 460 | —C&J ENERGY SVCS INC NEW | 1,857,976 | $623.4M | 0.00% | |
| 461 | SLRCSOLAR CAP LTD | 30,685 | $623.0M | 0.00% | |
| 462 | GATXGATX CORP | 9,058 | $621.0M | 0.00% | |
| 463 | VREXVAREX IMAGING CORP | 89,424 | $620.6M | 0.00% | |
| 464 | WEAWESTERN ALLIANCE BANCORP | 10,669 | $620.0M | 0.00% | |
| 465 | —AUTOWEB INC | 207,632 | $619.0M | 0.00% | |
| 466 | ABTABBOTT LABS | 424,642 | $618.9M | 0.00% | Put |
| 467 | —BIGLARI HLDGS INC | 9,846 | $618.4M | 0.00% | |
| 468 | —HORTONWORKS INC | 380,965 | $618.1M | 0.00% | Call |
| 469 | CVA1EURCOVANTA HLDG CORP | 42,587 | $618.0M | 0.00% | |
| 470 | JBTJOHN BEAN TECHNOLOGIES CORP | 15,808 | $614.2M | 0.00% | Put |
| 471 | KEYKEYCORP NEW | 31,429 | $614.0M | 0.00% | |
| 472 | EGHT8X8 INC NEW | 399,386 | $612.8M | 0.00% | |
| 473 | PFEPFIZER INC | 2,257,571 | $611.6M | 0.00% | Put |
| 474 | PCRXPACIRA PHARMACEUTICALS INC | 19,616 | $611.0M | 0.00% | |
| 475 | EVTCEVERTEC INC | 266,357 | $610.7M | 0.00% | |
| 476 | —LYDALL INC DEL | 107,966 | $610.6M | 0.00% | |
| 477 | WSBFWATERSTONE FINL INC MD | 35,262 | $610.0M | 0.00% | |
| 478 | CRVLCORVEL CORP | 12,055 | $609.0M | 0.00% | |
| 479 | GMS1EURGMS INC | 268,026 | $608.6M | 0.00% | |
| 480 | ACREARES COML REAL ESTATE CORP | 202,228 | $607.9M | 0.00% | |
| 481 | GJBSTEELCASE INC | 128,019 | $607.1M | 0.00% | |
| 482 | EXPEAGLE MATERIALS INC | 5,883 | $606.0M | 0.00% | |
| 483 | LPI1EURLAREDO PETROLEUM INC | 275,827 | $605.8M | 0.00% | |
| 484 | ZTSZOETIS INC | 953,184 | $605.1M | 0.00% | Put |
| 485 | SBCSABRA HEALTH CARE REIT INC | 34,287 | $605.0M | 0.00% | |
| 486 | —NANOMETRICS INC | 92,905 | $604.9M | 0.00% | |
| 487 | HUBSHUBSPOT INC | 65,164 | $602.5M | 0.00% | Call |
| 488 | SRPTSAREPTA THERAPEUTICS INC | 68,077 | $602.4M | 0.00% | Call |
| 489 | PRAPROASSURANCE CORP | 46,193 | $600.6M | 0.00% | |
| 490 | FHIFEDERATED INVS INC PA | 65,098 | $600.6M | 0.00% | |
| 491 | HTGCHERCULES CAPITAL INC | 49,614 | $600.0M | 0.00% | |
| 492 | SFSTIFEL FINL CORP | 140,550 | $599.7M | 0.00% | Call |
| 493 | —CHICAGO BRIDGE & IRON CO N V | 1,267,552 | $599.7M | 0.00% | Put |
| 494 | —SPARK ENERGY INC | 50,555 | $599.0M | 0.00% | |
| 495 | JOBSUSD51JOB INC | 6,962 | $599.0M | 0.00% | |
| 496 | KYOCYKYOCERA CORP | 10,525 | $597.0M | 0.00% | |
| 497 | FSPFRANKLIN STREET PPTYS CORP | 70,998 | $597.0M | 0.00% | |
| 498 | SPYSPDR S&P 500 ETF TR | 1,168,293 | $596.1M | 0.00% | |
| 499 | TSLXUSDTPG SPECIALTY LENDING INC | 165,087 | $593.4M | 0.00% | |
| 500 | LNNLINDSAY CORP | 6,479 | $592.0M | 0.00% |