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 |
|---|---|---|---|---|---|
| 701 | —CAI INTERNATIONAL INC | 196,891 | $428.8M | 0.58% | Put |
| 702 | —TOWER INTL INC | 237,380 | $426.2M | 0.58% | |
| 703 | TCBKTRICO BANCSHARES | 11,445 | $426.0M | 0.58% | |
| 704 | TFINTRIUMPH BANCORP INC | 81,367 | $425.9M | 0.58% | |
| 705 | HIMXHIMAX TECHNOLOGIES INC | 69,008 | $425.0M | 0.58% | |
| 706 | IBOCINTERNATIONAL BANCSHARES COR | 64,322 | $424.1M | 0.58% | |
| 707 | SLBSCHLUMBERGER LTD | 2,635,586 | $423.5M | 0.58% | Put |
| 708 | BPFHBOSTON PRIVATE FINL HLDGS IN | 192,643 | $421.5M | 0.57% | |
| 709 | HLHECLA MNG CO | 114,679 | $421.0M | 0.57% | |
| 710 | ALGALAMO GROUP INC | 3,830 | $421.0M | 0.57% | |
| 711 | JT5MUELLER WTR PRODS INC | 38,673 | $420.0M | 0.57% | |
| 712 | VNDAVANDA PHARMACEUTICALS INC | 163,275 | $419.3M | 0.57% | |
| 713 | BABOEING CO | 1,278,463 | $419.2M | 0.57% | Put |
| 714 | APCANADARKO PETE CORP | 6,937,489 | $419.1M | 0.57% | Put |
| 715 | —KRATON CORPORATION | 8,747 | $417.0M | 0.57% | |
| 716 | TMUST MOBILE US INC | 6,793,048 | $414.6M | 0.56% | Put |
| 717 | GBYSANGAMO THERAPEUTICS INC | 330,141 | $413.9M | 0.56% | |
| 718 | TUSKMAMMOTH ENERGY SVCS INC | 12,887 | $413.0M | 0.56% | |
| 719 | INDBINDEPENDENT BANK CORP MASS | 5,758 | $412.0M | 0.56% | |
| 720 | —TARO PHARMACEUTICAL INDS LTD | 35,592 | $411.1M | 0.56% | |
| 721 | GPOR1EURGULFPORT ENERGY CORP | 5,099,753 | $410.9M | 0.56% | Put |
| 722 | CNRCANADIAN NATL RY CO | 261,828 | $410.7M | 0.56% | |
| 723 | ACNACCENTURE PLC IRELAND | 2,668 | $410.0M | 0.56% | |
| 724 | DMRCDIGIMARC CORP NEW | 17,133 | $410.0M | 0.56% | |
| 725 | —ROSETTA STONE INC | 149,112 | $409.6M | 0.56% | |
| 726 | FOXFFOX FACTORY HLDG CORP | 11,722 | $409.0M | 0.56% | |
| 727 | LYBLYONDELLBASELL INDUSTRIES N | 116,260 | $407.9M | 0.56% | |
| 728 | BHEBENCHMARK ELECTRS INC | 143,836 | $407.9M | 0.56% | |
| 729 | MCRB1EURSERES THERAPEUTICS INC | 300,297 | $407.8M | 0.56% | |
| 730 | PUMPPROPETRO HLDG CORP | 404,111 | $407.0M | 0.55% | |
| 731 | MNOVMEDICINOVA INC | 34,908 | $407.0M | 0.55% | |
| 732 | —THL CR INC | 52,388 | $407.0M | 0.55% | |
| 733 | HCAHCA HEALTHCARE INC | 115,666 | $405.8M | 0.55% | Call |
| 734 | UBNTEURUBIQUITI NETWORKS INC | 45,264 | $405.7M | 0.55% | Call |
| 735 | BIDSOTHEBYS | 479,711 | $405.2M | 0.55% | |
| 736 | FDPFRESH DEL MONTE PRODUCE INC | 8,955 | $405.0M | 0.55% | |
| 737 | —SILICONWARE PRECISION INDS L | 46,866 | $405.0M | 0.55% | |
| 738 | MOVMOVADO GROUP INC | 10,539 | $405.0M | 0.55% | |
| 739 | —RYB ED INC | 127,600 | $404.7M | 0.55% | |
| 740 | EGRXEAGLE PHARMACEUTICALS INC | 85,562 | $404.1M | 0.55% | Put |
| 741 | UPBDRENT A CTR INC NEW | 46,805 | $404.0M | 0.55% | |
| 742 | CASHMETA FINL GROUP INC | 3,701 | $404.0M | 0.55% | |
| 743 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 713,606 | $403.5M | 0.55% | Put |
| 744 | —CRH MEDICAL CORP | 159,400 | $403.0M | 0.55% | |
| 745 | AITAPPLIED INDL TECHNOLOGIES IN | 5,525 | $403.0M | 0.55% | |
| 746 | CIOCITY OFFICE REIT INC | 34,774 | $402.0M | 0.55% | |
| 747 | —QAD INC | 9,662 | $402.0M | 0.55% | |
| 748 | FHBFIRST HAWAIIAN INC | 113,503 | $401.8M | 0.55% | |
| 749 | CUCAAVIS BUDGET GROUP | 214,879 | $401.7M | 0.55% | Put |
| 750 | NLSUSDNAUTILUS INC | 29,836 | $401.0M | 0.55% | |
| 751 | —LIBBEY INC | 663,164 | $399.8M | 0.54% | |
| 752 | AEEAMEREN CORP | 326,210 | $399.1M | 0.54% | |
| 753 | —HALYARD HEALTH INC | 8,650 | $399.0M | 0.54% | |
| 754 | TDOCTELADOC INC | 9,896 | $399.0M | 0.54% | |
| 755 | TRMKTRUSTMARK CORP | 12,776 | $398.0M | 0.54% | |
| 756 | BSRRSIERRA BANCORP | 14,928 | $398.0M | 0.54% | |
| 757 | WIREEURENCORE WIRE CORP | 7,014 | $398.0M | 0.54% | |
| 758 | CMCOCOLUMBUS MCKINNON CORP N Y | 118,258 | $397.8M | 0.54% | |
| 759 | CHGGCHEGG INC | 19,211 | $397.0M | 0.54% | |
| 760 | —ASHFORD HOSPITALITY TR INC | 61,470 | $397.0M | 0.54% | |
| 761 | RFLRAFAEL HLDGS INC | 81,751 | $397.0M | 0.54% | |
| 762 | STAGSTAG INDL INC | 16,558 | $396.0M | 0.54% | |
| 763 | —SPEEDWAY MOTORSPORTS INC | 22,195 | $396.0M | 0.54% | |
| 764 | NTRNUTRIEN LTD | 849,750 | $395.8M | 0.54% | |
| 765 | FDXFEDEX CORP | 327,525 | $395.3M | 0.54% | Put |
| 766 | —UNION BANKSHARES CORP NEW | 10,755 | $395.0M | 0.54% | |
| 767 | GSBCGREAT SOUTHN BANCORP INC | 7,901 | $395.0M | 0.54% | |
| 768 | —GENMARK DIAGNOSTICS INC | 72,584 | $395.0M | 0.54% | |
| 769 | VSHVISHAY INTERTECHNOLOGY INC | 225,563 | $394.8M | 0.54% | |
| 770 | —DIPLOMAT PHARMACY INC | 259,383 | $393.8M | 0.54% | |
| 771 | LXRXLEXICON PHARMACEUTICALS INC | 45,895 | $393.0M | 0.53% | |
| 772 | —GRAN TIERRA ENERGY INC | 1,213,477 | $393.0M | 0.53% | |
| 773 | —INFINITY PPTY & CAS CORP | 14,270 | $392.3M | 0.53% | Call |
| 774 | HN9HANESBRANDS INC | 21,300 | $392.0M | 0.53% | Put |
| 775 | SAFTSAFETY INS GROUP INC | 5,100 | $392.0M | 0.53% | Call |
| 776 | NBL2EURNOBLE ENERGY INC | 139,669 | $391.8M | 0.53% | Put |
| 777 | COLBCOLUMBIA BKG SYS INC | 74,680 | $390.7M | 0.53% | |
| 778 | VSATARENA INTL INC | 34,662 | $389.0M | 0.53% | |
| 779 | WFCWELLS FARGO CO NEW | 7,404,197 | $388.1M | 0.53% | Put |
| 780 | —K2M GROUP HLDGS INC | 148,621 | $387.4M | 0.53% | |
| 781 | LM05LIBERTY MEDIA CORP DELAWARE | 193,461 | $387.3M | 0.53% | |
| 782 | UNGUSDUNITED STATES NATL GAS FUND | 17,146 | $387.0M | 0.53% | |
| 783 | TEAMATLASSIAN CORP PLC | 356,410 | $385.9M | 0.53% | Put |
| 784 | MTRNMATERION CORP | 51,414 | $385.2M | 0.52% | |
| 785 | —AMERICAN OUTDOOR BRANDS CORP | 437,945 | $385.1M | 0.52% | Put |
| 786 | —IHS MARKIT LTD | 319,993 | $385.1M | 0.52% | |
| 787 | —ROCKWELL MED INC | 73,981 | $385.0M | 0.52% | |
| 788 | NWLNEWELL BRANDS INC | 123,105 | $384.8M | 0.52% | Put |
| 789 | CACCAMDEN NATL CORP | 8,608 | $383.0M | 0.52% | |
| 790 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,776 | $382.0M | 0.52% | |
| 791 | TJXTJX COS INC NEW | 4,676,263 | $381.4M | 0.52% | |
| 792 | —TRECORA RES | 28,034 | $381.0M | 0.52% | |
| 793 | HNIHNI CORP | 10,569 | $381.0M | 0.52% | |
| 794 | VMWEURVMWARE INC | 3,137,481 | $380.5M | 0.52% | Call |
| 795 | PCGPG&E CORP | 8,618,675 | $378.6M | 0.52% | Put |
| 796 | AZNASTRAZENECA PLC | 10,810 | $378.0M | 0.51% | |
| 797 | —BRIDGEPOINT ED INC | 704,674 | $377.4M | 0.51% | |
| 798 | —MAGICJACK VOCALTEC LTD | 44,922 | $377.0M | 0.51% | |
| 799 | MUBISHARES TR | 3,450 | $376.0M | 0.51% | |
| 800 | AGYSAGILYSYS INC | 31,550 | $376.0M | 0.51% |