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 |
|---|---|---|---|---|---|
| 501 | ATRCATRICURE INC | 193,073 | $591.4M | 0.00% | |
| 502 | HZOMARINEMAX INC | 30,376 | $591.0M | 0.00% | |
| 503 | BAPCREDICORP LTD | 65,775 | $590.4M | 0.00% | |
| 504 | —MIMECAST LTD | 16,597 | $588.0M | 0.00% | |
| 505 | —CAREER EDUCATION CORP | 875,328 | $587.9M | 0.00% | |
| 506 | SFESSAFEGUARD SCIENTIFICS INC | 47,495 | $582.0M | 0.00% | |
| 507 | IMKTAINGLES MKTS INC | 17,201 | $582.0M | 0.00% | |
| 508 | MGMISTRAS GROUP INC | 230,829 | $579.8M | 0.00% | |
| 509 | —BITAUTO HLDGS LTD | 146,743 | $578.5M | 0.00% | Put |
| 510 | WTIW & T OFFSHORE INC | 420,735 | $578.3M | 0.00% | |
| 511 | FLRFLUOR CORP NEW | 114,745 | $578.0M | 0.00% | Put |
| 512 | —INTERCONTINENTAL HOTELS GROU | 9,428 | $577.0M | 0.00% | |
| 513 | —CLEAR CHANNEL OUTDOOR HLDGS | 117,753 | $577.0M | 0.00% | |
| 514 | WSFSWSFS FINL CORP | 12,021 | $576.0M | 0.00% | |
| 515 | —INVESTMENT TECHNOLOGY GRP NE | 155,394 | $575.5M | 0.00% | |
| 516 | DEODIAGEO P L C | 42,693 | $573.2M | 0.00% | Put |
| 517 | FIBKFIRST INTST BANCSYSTEM INC | 14,344 | $567.0M | 0.00% | |
| 518 | —NATIONSTAR MTG HLDGS INC | 31,435 | $565.0M | 0.00% | |
| 519 | WATWATERS CORP | 12,932 | $564.0M | 0.00% | |
| 520 | DXPEDXP ENTERPRISES INC NEW | 14,471 | $564.0M | 0.00% | |
| 521 | TNAVEURTELENAV INC | 104,395 | $564.0M | 0.00% | |
| 522 | ACTGACACIA RESH CORP | 160,912 | $563.0M | 0.00% | |
| 523 | ICUIICU MED INC | 6,323 | $562.0M | 0.00% | Put |
| 524 | HRSEURHARRIS CORP DEL | 186,742 | $561.6M | 0.00% | Call |
| 525 | MORNMORNINGSTAR INC | 5,876 | $561.0M | 0.00% | |
| 526 | PPLPPL CORP | 1,343,654 | $560.5M | 0.00% | Put |
| 527 | —FITBIT INC | 472,778 | $559.9M | 0.00% | |
| 528 | —MELLANOX TECHNOLOGIES LTD | 7,653 | $558.0M | 0.00% | |
| 529 | —RITE AID CORP | 331,910 | $558.0M | 0.00% | Put |
| 530 | MTBM & T BK CORP | 226,861 | $557.3M | 0.00% | Call |
| 531 | —BLUE HILLS BANCORP INC | 26,732 | $557.0M | 0.00% | |
| 532 | —NEW SR INVT GROUP INC | 68,118 | $557.0M | 0.00% | |
| 533 | CELGCELGENE CORP | 6,242,785 | $556.9M | 0.00% | Put |
| 534 | ANFABERCROMBIE & FITCH CO | 618,257 | $556.4M | 0.00% | Put |
| 535 | EQBKEQUITY BANCSHARES INC | 14,140 | $554.0M | 0.00% | |
| 536 | CCUCOMPANIA CERVECERIAS UNIDAS | 18,798 | $553.0M | 0.00% | |
| 537 | —ARC DOCUMENT SOLUTIONS INC | 1,302,176 | $551.3M | 0.00% | |
| 538 | VVISA INC | 4,608,017 | $551.2M | 0.00% | Put |
| 539 | PFSWUSDPFSWEB INC | 62,982 | $550.0M | 0.00% | |
| 540 | —DUN & BRADSTREET CORP DEL NE | 237,870 | $549.3M | 0.00% | |
| 541 | TFSLTFS FINL CORP | 37,297 | $548.0M | 0.00% | |
| 542 | SCPHSCPHARMACEUTICALS INC | 43,935 | $545.0M | 0.00% | |
| 543 | HLNEHAMILTON LANE INC | 14,652 | $545.0M | 0.00% | |
| 544 | OMFONEMAIN HLDGS INC | 18,187 | $545.0M | 0.00% | |
| 545 | MSFTMICROSOFT CORP | 5,956,830 | $543.7M | 0.00% | Put |
| 546 | —CAPELLA EDUCATION COMPANY | 6,221 | $543.0M | 0.00% | |
| 547 | GKDGRAND CANYON ED INC | 78,127 | $542.7M | 0.00% | Call |
| 548 | UISUNISYS CORP | 480,077 | $542.6M | 0.00% | Put |
| 549 | PPLPEMBINA PIPELINE CORP | 402,732 | $542.0M | 0.00% | |
| 550 | —NORTHSTAR REALTY EUROPE CORP | 132,858 | $541.2M | 0.00% | |
| 551 | —CURIS INC | 827,783 | $541.0M | 0.00% | |
| 552 | AGOASSURED GUARANTY LTD | 223,726 | $540.6M | 0.00% | |
| 553 | EXASEXACT SCIENCES CORP | 2,895,265 | $540.3M | 0.00% | Put |
| 554 | 1GSNNOVANTA INC | 10,351 | $540.0M | 0.00% | |
| 555 | CDR1USDCEDAR REALTY TRUST INC | 137,129 | $540.0M | 0.00% | |
| 556 | RUBIEURRUBICON PROJ INC | 1,444,139 | $539.1M | 0.00% | |
| 557 | YYEURYY INC | 31,193 | $538.7M | 0.00% | Put |
| 558 | BMOBANK MONTREAL QUE | 37,618 | $538.3M | 0.00% | |
| 559 | PRGOPERRIGO CO PLC | 26,422 | $537.7M | 0.00% | Put |
| 560 | VPGVISHAY PRECISION GROUP INC | 207,513 | $536.9M | 0.00% | |
| 561 | ANAUTONATION INC | 11,460 | $536.0M | 0.00% | |
| 562 | —SHIP FINANCE INTERNATIONAL L | 37,490 | $536.0M | 0.00% | |
| 563 | SSPSCRIPPS E W CO OHIO | 44,735 | $536.0M | 0.00% | |
| 564 | —TCP CAP CORP | 214,224 | $534.5M | 0.00% | |
| 565 | NIJNELNET INC | 10,196 | $534.0M | 0.00% | |
| 566 | PRAAPRA GROUP INC | 14,016 | $533.0M | 0.00% | |
| 567 | FCFRANKLIN COVEY CO | 19,800 | $533.0M | 0.00% | Call |
| 568 | PRIMPRIMORIS SVCS CORP | 119,987 | $532.5M | 0.00% | |
| 569 | SBG1SEACOAST BKG CORP FLA | 20,096 | $532.0M | 0.00% | |
| 570 | ACCOACCO BRANDS CORP | 1,481,383 | $531.1M | 0.00% | |
| 571 | —SPARTON CORP | 131,207 | $529.8M | 0.00% | |
| 572 | LOGMEURLOGMEIN INC | 122,234 | $529.6M | 0.00% | |
| 573 | NHINATIONAL HEALTH INVS INC | 49,214 | $527.8M | 0.00% | Put |
| 574 | VYXNCR CORP NEW | 1,320,008 | $526.1M | 0.00% | Put |
| 575 | FFFUTUREFUEL CORPORATION | 43,847 | $526.0M | 0.00% | |
| 576 | GENNQGENESIS HEALTHCARE INC | 348,388 | $526.0M | 0.00% | |
| 577 | —GUARANTY BANCORP DEL | 18,505 | $525.0M | 0.00% | |
| 578 | SCCOSOUTHERN COPPER CORP | 246,527 | $524.8M | 0.00% | |
| 579 | EHTHEHEALTH INC | 200,287 | $523.3M | 0.00% | |
| 580 | TUPTUPPERWARE BRANDS CORP | 10,800 | $523.0M | 0.00% | Put |
| 581 | BMYBRISTOL MYERS SQUIBB CO | 8,262,712 | $522.6M | 0.00% | Put |
| 582 | NTRANATERA INC | 315,949 | $522.4M | 0.00% | |
| 583 | EBFENNIS INC | 26,474 | $522.0M | 0.00% | |
| 584 | SYYSYSCO CORP | 8,701 | $522.0M | 0.00% | |
| 585 | PARRPAR PACIFIC HOLDINGS INC | 30,365 | $521.0M | 0.00% | |
| 586 | FTSFORTIS INC | 388,854 | $520.6M | 0.00% | |
| 587 | —MALLINCKRODT PUB LTD CO | 1,553,956 | $520.0M | 0.00% | Put |
| 588 | —STATE BK FINL CORP | 17,299 | $519.0M | 0.00% | |
| 589 | TDCTERADATA CORP DEL | 13,089 | $519.0M | 0.00% | |
| 590 | TPDTEMPUR SEALY INTL INC | 118,719 | $518.9M | 0.00% | Put |
| 591 | VMIVALMONT INDS INC | 49,804 | $518.8M | 0.00% | Put |
| 592 | —LUMINEX CORP DEL | 413,013 | $518.2M | 0.00% | |
| 593 | —ACHAOGEN INC | 39,847 | $516.0M | 0.00% | |
| 594 | STCSTEWART INFORMATION SVCS COR | 11,695 | $514.0M | 0.00% | |
| 595 | OREUROSISKO GOLD ROYALTIES LTD | 53,233 | $514.0M | 0.00% | |
| 596 | AYXEURALTERYX INC | 56,086 | $513.4M | 0.00% | Call |
| 597 | BHPBHP BILLITON LTD | 1,568,654 | $513.3M | 0.00% | Put |
| 598 | BCRXBIOCRYST PHARMACEUTICALS | 964,306 | $513.1M | 0.00% | |
| 599 | ADSWADVANCED DISP SVCS INC DEL | 22,947 | $511.0M | 0.00% | |
| 600 | KPTIEURKARYOPHARM THERAPEUTICS INC | 175,541 | $510.8M | 0.00% |