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 |
|---|---|---|---|---|---|
| 601 | DYHTARGET CORP | 449,912 | $510.8M | 0.00% | Put |
| 602 | CRSCARPENTER TECHNOLOGY CORP | 11,556 | $510.0M | 0.00% | |
| 603 | CN4CONNS INC | 264,297 | $509.5M | 0.00% | |
| 604 | FBNCFIRST BANCORP N C | 14,249 | $508.0M | 0.00% | |
| 605 | —VITAMIN SHOPPE INC | 116,789 | $508.0M | 0.00% | |
| 606 | LYVLIVE NATION ENTERTAINMENT IN | 12,054 | $508.0M | 0.00% | |
| 607 | RNSTRENASANT CORP | 11,912 | $507.0M | 0.00% | |
| 608 | FSVFIRSTSERVICE CORP NEW | 6,900 | $505.0M | 0.00% | |
| 609 | —CREE INC | 122,629 | $504.4M | 0.00% | Call |
| 610 | —GOVERNMENT PPTYS INCOME TR | 36,869 | $504.0M | 0.00% | Put |
| 611 | AMBAAMBARELLA INC | 258,821 | $502.2M | 0.00% | Put |
| 612 | MFCMANULIFE FINL CORP | 110,957 | $501.6M | 0.00% | |
| 613 | TROWPRICE T ROWE GROUP INC | 43,572 | $499.2M | 0.00% | Put |
| 614 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,697 | $499.0M | 0.00% | |
| 615 | SD2SANDY SPRING BANCORP INC | 12,840 | $498.0M | 0.00% | |
| 616 | —TELIGENT INC NEW | 148,211 | $498.0M | 0.00% | |
| 617 | ABXBARRICK GOLD CORP | 3,480,111 | $495.9M | 0.00% | Put |
| 618 | RDNRADIAN GROUP INC | 258,959 | $494.4M | 0.00% | |
| 619 | —TAILORED BRANDS INC | 550,012 | $494.3M | 0.00% | Put |
| 620 | —SYNTEL INC | 336,429 | $494.1M | 0.00% | |
| 621 | MGNXMACROGENICS INC | 19,654 | $494.0M | 0.00% | |
| 622 | —ARLINGTON ASSET INVT CORP | 44,546 | $492.0M | 0.00% | |
| 623 | DQDAQO NEW ENERGY CORP | 39,987 | $491.5M | 0.00% | Put |
| 624 | CENXCENTURY ALUM CO | 414,765 | $491.4M | 0.00% | |
| 625 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,056 | $490.6M | 0.00% | Put |
| 626 | TTECTTEC HLDGS INC | 15,969 | $490.0M | 0.00% | |
| 627 | CHEFCHEFS WHSE INC | 21,268 | $489.0M | 0.00% | |
| 628 | COR1EURCORESITE RLTY CORP | 67,662 | $488.3M | 0.00% | Put |
| 629 | —COLUMBIA PPTY TR INC | 338,539 | $487.4M | 0.00% | |
| 630 | ADUNITED STATES CELLULAR CORP | 165,748 | $487.2M | 0.00% | |
| 631 | PDEURPRECISION DRILLING CORP | 175,128 | $486.0M | 0.00% | |
| 632 | SUXSYNNEX CORP | 4,100 | $485.0M | 0.00% | Put |
| 633 | MMM3M CO | 192,556 | $483.8M | 0.00% | Put |
| 634 | TGTREDEGAR CORP | 26,874 | $482.0M | 0.00% | |
| 635 | TRTN-PATRITON INTL LTD | 15,751 | $482.0M | 0.00% | |
| 636 | TERTERADYNE INC | 538,486 | $481.2M | 0.00% | Call |
| 637 | LDOSLEIDOS HLDGS INC | 235,080 | $478.9M | 0.00% | Put |
| 638 | CCLCARNIVAL CORP | 416,917 | $478.9M | 0.00% | |
| 639 | AMGAFFILIATED MANAGERS GROUP | 20,727 | $478.5M | 0.00% | Call |
| 640 | CSGSCSG SYS INTL INC | 161,825 | $476.9M | 0.00% | |
| 641 | LNCLINCOLN NATL CORP IND | 26,446 | $476.5M | 0.00% | |
| 642 | SAMBOSTON BEER INC | 30,243 | $475.2M | 0.00% | |
| 643 | BHFBRIGHTHOUSE FINL INC | 9,222 | $474.0M | 0.00% | |
| 644 | FDEFUSDFIRST DEFIANCE FINL CORP | 8,262 | $474.0M | 0.00% | |
| 645 | ULTAULTA BEAUTY INC | 322,500 | $473.5M | 0.00% | Put |
| 646 | BPBP PLC | 81,600 | $472.8M | 0.00% | Put |
| 647 | SRSPIRE INC | 6,523 | $472.0M | 0.00% | |
| 648 | SPGIS&P GLOBAL INC | 2,461,879 | $470.4M | 0.00% | |
| 649 | NSPINSPERITY INC | 362,256 | $469.8M | 0.00% | Put |
| 650 | EQTEQT CORP | 9,854,505 | $468.2M | 0.00% | Put |
| 651 | BRBROADRIDGE FINL SOLUTIONS IN | 41,318 | $467.1M | 0.00% | Put |
| 652 | CVLGCOVENANT TRANSN GROUP INC | 15,617 | $466.0M | 0.00% | |
| 653 | —MB FINANCIAL INC NEW | 11,524 | $466.0M | 0.00% | |
| 654 | CEIXEURCONSOL ENERGY INC NEW | 89,845 | $465.1M | 0.00% | |
| 655 | SPOKSPOK HLDGS INC | 31,072 | $465.0M | 0.00% | |
| 656 | ITCIEURINTRA CELLULAR THERAPIES INC | 222,571 | $463.2M | 0.00% | |
| 657 | —BIOSPECIFICS TECHNOLOGIES CO | 10,436 | $463.0M | 0.00% | |
| 658 | KALAKALA PHARMACEUTICALS INC | 29,244 | $463.0M | 0.00% | |
| 659 | OSKOSHKOSH CORP | 171,454 | $462.8M | 0.00% | |
| 660 | —ECLIPSE RES CORP | 320,241 | $461.0M | 0.00% | |
| 661 | MACMACERICH CO | 8,198 | $459.0M | 0.00% | |
| 662 | NGNOVAGOLD RES INC | 105,830 | $458.0M | 0.00% | |
| 663 | BB3BROOKLINE BANCORP INC DEL | 28,154 | $456.0M | 0.00% | |
| 664 | UMHUMH PPTYS INC | 135,359 | $455.4M | 0.00% | |
| 665 | —ULTRA PETROLEUM CORP | 108,894 | $455.0M | 0.00% | Put |
| 666 | —MITEL NETWORKS CORP | 235,335 | $454.7M | 0.00% | |
| 667 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,370,617 | $454.6M | 0.00% | |
| 668 | RACEFERRARI N V | 44,699 | $453.9M | 0.00% | Put |
| 669 | SNNSMITH & NEPHEW PLC | 212,552 | $452.7M | 0.00% | |
| 670 | FCFFIRST COMWLTH FINL CORP PA | 31,904 | $451.0M | 0.00% | |
| 671 | HSKAEURHESKA CORP | 5,677 | $449.0M | 0.00% | |
| 672 | LOBLIVE OAK BANCSHARES INC | 16,142 | $449.0M | 0.00% | |
| 673 | AYRAIRCASTLE LTD | 22,567 | $448.0M | 0.00% | |
| 674 | —APOLLO INVT CORP | 940,135 | $447.5M | 0.00% | |
| 675 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 211,910 | $446.8M | 0.00% | |
| 676 | —LADENBURG THALMAN FIN SVCS I | 136,277 | $446.0M | 0.00% | |
| 677 | WTHWORTHINGTON INDS INC | 91,782 | $444.5M | 0.00% | |
| 678 | MLMMARTIN MARIETTA MATLS INC | 66,480 | $444.4M | 0.00% | Put |
| 679 | CALMCAL MAINE FOODS INC | 169,046 | $443.9M | 0.00% | Put |
| 680 | AVGOBROADCOM LTD | 1,880,300 | $443.1M | 0.00% | Put |
| 681 | —HEMISPHERE MEDIA GROUP INC | 39,407 | $443.0M | 0.00% | |
| 682 | GDGENERAL DYNAMICS CORP | 19,286 | $442.8M | 0.00% | Put |
| 683 | FTNTFORTINET INC | 549,542 | $442.0M | 0.00% | |
| 684 | SCHLSCHOLASTIC CORP | 11,383 | $442.0M | 0.00% | |
| 685 | WEXWEX INC | 115,248 | $440.6M | 0.00% | Put |
| 686 | VALEVALE S A | 849,410 | $440.4M | 0.00% | Put |
| 687 | ROSTROSS STORES INC | 1,355,314 | $440.4M | 0.00% | Call |
| 688 | MNROMONRO INC | 8,216 | $440.0M | 0.00% | |
| 689 | —VENATOR MATLS PLC | 24,321 | $440.0M | 0.00% | |
| 690 | NWENORTHWESTERN CORP | 8,149 | $438.0M | 0.00% | |
| 691 | —FTD COS INC | 120,553 | $438.0M | 0.00% | Call |
| 692 | LKFNLAKELAND FINL CORP | 9,448 | $437.0M | 0.00% | |
| 693 | PFGCPERFORMANCE FOOD GROUP CO | 448,780 | $437.0M | 0.00% | |
| 694 | EVCENTRAVISION COMMUNICATIONS C | 611,291 | $435.4M | 0.00% | |
| 695 | AMATAPPLIED MATLS INC | 7,818,586 | $434.8M | 0.00% | Put |
| 696 | AXGNAXOGEN INC | 11,896 | $434.0M | 0.00% | |
| 697 | OCOWENS CORNING NEW | 1,185,740 | $433.0M | 0.00% | Put |
| 698 | PSAPUBLIC STORAGE | 47,875 | $432.2M | 0.00% | Put |
| 699 | CTVHELIX ENERGY SOLUTIONS GRP I | 256,100 | $431.1M | 0.00% | |
| 700 | WSOWATSCO INC | 12,263 | $429.8M | 0.00% | Call |