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 |
|---|---|---|---|---|---|
| 801 | AAOIAPPLIED OPTOELECTRONICS INC | 15,000 | $376.0M | 0.51% | Put |
| 802 | ADIANALOG DEVICES INC | 1,215,353 | $374.5M | 0.51% | Put |
| 803 | G3VGREEN PLAINS INC | 22,187 | $373.0M | 0.51% | |
| 804 | AMCXAMC NETWORKS INC | 7,205 | $372.0M | 0.51% | |
| 805 | IXORIX CORP | 4,141 | $372.0M | 0.51% | |
| 806 | WPRTWESTPORT FUEL SYSTEMS INC | 169,191 | $371.0M | 0.51% | |
| 807 | QLYSQUALYS INC | 5,100 | $371.0M | 0.51% | Put |
| 808 | CAKECHEESECAKE FACTORY INC | 104,758 | $370.7M | 0.50% | Put |
| 809 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,858 | $369.0M | 0.50% | |
| 810 | UPLDUPLAND SOFTWARE INC | 12,779 | $368.0M | 0.50% | |
| 811 | FFINFIRST FINL BANKSHARES | 7,904 | $366.0M | 0.50% | |
| 812 | NMRNOMURA HLDGS INC | 1,068,026 | $365.9M | 0.50% | |
| 813 | —INTERXION HOLDING N.V | 1,078,986 | $364.7M | 0.50% | Put |
| 814 | FISIFINANCIAL INSTNS INC | 56,234 | $362.3M | 0.49% | |
| 815 | ASNDASCENDIS PHARMA A S | 5,542 | $362.0M | 0.49% | |
| 816 | MZTILANCASTER COLONY CORP | 2,938 | $362.0M | 0.49% | |
| 817 | CMRXEURCHIMERIX INC | 463,243 | $361.0M | 0.49% | |
| 818 | —RADIUS HEALTH INC | 54,939 | $360.6M | 0.49% | Put |
| 819 | XECEURCIMAREX ENERGY CO | 303,445 | $359.0M | 0.49% | Put |
| 820 | GWWGRAINGER W W INC | 72,180 | $359.0M | 0.49% | Put |
| 821 | FATEFATE THERAPEUTICS INC | 36,796 | $359.0M | 0.49% | |
| 822 | LECOLINCOLN ELEC HLDGS INC | 3,986 | $359.0M | 0.49% | |
| 823 | ZGZILLOW GROUP INC | 495,980 | $358.5M | 0.49% | |
| 824 | —TRINITY BIOTECH PLC | 69,610 | $358.0M | 0.49% | |
| 825 | —CENTRAL EUROPEAN MEDIA ENTRP | 85,177 | $358.0M | 0.49% | |
| 826 | —CALIFORNIA RES CORP | 107,002 | $356.5M | 0.49% | |
| 827 | EBAEBAY INC | 8,856,078 | $356.4M | 0.49% | Put |
| 828 | SMGSCOTTS MIRACLE GRO CO | 4,152 | $356.0M | 0.48% | |
| 829 | IMMRIMMERSION CORP | 29,800 | $356.0M | 0.48% | |
| 830 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,288,176 | $355.3M | 0.48% | |
| 831 | —COMMERCEHUB INC | 110,671 | $355.1M | 0.48% | |
| 832 | LNWOSCIENTIFIC GAMES CORP | 34,914 | $355.1M | 0.48% | Put |
| 833 | PEBOPEOPLES BANCORP INC | 10,021 | $355.0M | 0.48% | |
| 834 | —AV HOMES INC | 19,020 | $353.0M | 0.48% | |
| 835 | TRTXTPG RE FIN TR INC | 17,772 | $353.0M | 0.48% | |
| 836 | NCMIEURNATIONAL CINEMEDIA INC | 67,835 | $352.0M | 0.48% | |
| 837 | FORFORESTAR GROUP INC | 16,624 | $352.0M | 0.48% | |
| 838 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 31,367 | $352.0M | 0.48% | |
| 839 | UPSUNITED PARCEL SERVICE INC | 1,220,813 | $351.5M | 0.48% | Put |
| 840 | AKXANSYS INC | 43,036 | $351.4M | 0.48% | Put |
| 841 | HTBHOMETRUST BANCSHARES INC | 13,476 | $351.0M | 0.48% | |
| 842 | —ZAGG INC | 28,755 | $351.0M | 0.48% | |
| 843 | DRDDRDGOLD LIMITED | 128,627 | $351.0M | 0.48% | |
| 844 | TPICQTPI COMPOSITES INC | 15,606 | $350.0M | 0.48% | |
| 845 | WF2WINTRUST FINL CORP | 35,662 | $349.7M | 0.48% | |
| 846 | ELMEWASHINGTON REAL ESTATE INVT | 12,800 | $349.0M | 0.48% | Put |
| 847 | RVSBRIVERVIEW BANCORP INC | 37,385 | $349.0M | 0.48% | |
| 848 | CTBICOMMUNITY TR BANCORP INC | 7,730 | $349.0M | 0.48% | |
| 849 | PWRQUANTA SVCS INC | 879,949 | $348.9M | 0.47% | Put |
| 850 | QCOMQUALCOMM INC | 6,272,964 | $347.6M | 0.47% | Put |
| 851 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,995 | $347.0M | 0.47% | |
| 852 | WERNWERNER ENTERPRISES INC | 110,365 | $346.7M | 0.47% | |
| 853 | LOCOEL POLLO LOCO HLDGS INC | 36,400 | $346.0M | 0.47% | |
| 854 | —ORTHOFIX INTL N V | 58,906 | $345.1M | 0.47% | |
| 855 | MTXMINERALS TECHNOLOGIES INC | 38,599 | $344.2M | 0.47% | |
| 856 | CTRPUSDCTRIP COM INTL LTD | 886,978 | $344.0M | 0.47% | Put |
| 857 | REXREX AMERICAN RESOURCES CORP | 4,724 | $344.0M | 0.47% | |
| 858 | THSTREEHOUSE FOODS INC | 185,153 | $343.7M | 0.47% | |
| 859 | BUSDBARNES GROUP INC | 47,416 | $343.5M | 0.47% | |
| 860 | YUMYUM BRANDS INC | 4,034,485 | $343.5M | 0.47% | |
| 861 | AMTAMERICAN TOWER CORP NEW | 2,356,511 | $342.5M | 0.47% | Put |
| 862 | TRVTRAVELERS COMPANIES INC | 17,342 | $341.1M | 0.46% | Call |
| 863 | —ACELRX PHARMACEUTICALS INC | 161,822 | $340.0M | 0.46% | |
| 864 | TWTRUSDTWITTER INC | 11,705,801 | $339.6M | 0.46% | Put |
| 865 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,400 | $339.0M | 0.46% | |
| 866 | PKGPACKAGING CORP AMER | 3,000 | $338.0M | 0.46% | Call |
| 867 | —NRG YIELD INC | 19,874 | $338.0M | 0.46% | |
| 868 | WOWWIDEOPENWEST INC | 47,065 | $336.0M | 0.46% | |
| 869 | OXSQOXFORD SQUARE CAP CORP | 55,097 | $336.0M | 0.46% | |
| 870 | —STERIS PLC | 3,592 | $335.0M | 0.46% | |
| 871 | VGREURVECTOR GROUP LTD | 16,440 | $335.0M | 0.46% | |
| 872 | —DELPHI TECHNOLOGIES PLC | 117,602 | $334.3M | 0.46% | |
| 873 | TCRTZIOPHARM ONCOLOGY INC | 85,161 | $334.0M | 0.45% | |
| 874 | KODKEASTMAN KODAK CO | 62,508 | $334.0M | 0.45% | |
| 875 | CRAICRA INTL INC | 62,333 | $333.9M | 0.45% | |
| 876 | WYWEYERHAEUSER CO | 9,519 | $333.0M | 0.45% | |
| 877 | MEDPMEDPACE HLDGS INC | 111,174 | $332.6M | 0.45% | |
| 878 | JACKJACK IN THE BOX INC | 394,521 | $332.4M | 0.45% | Put |
| 879 | —ZAFGEN INC | 393,505 | $331.6M | 0.45% | |
| 880 | ICEINTERCONTINENTAL EXCHANGE IN | 4,564,895 | $331.0M | 0.45% | |
| 881 | LBTYBLIBERTY GLOBAL PLC | 10,875 | $331.0M | 0.45% | |
| 882 | KRGKITE RLTY GROUP TR | 21,752 | $331.0M | 0.45% | |
| 883 | PWIPOWER INTEGRATIONS INC | 4,847 | $331.0M | 0.45% | |
| 884 | WBSWEBSTER FINL CORP CONN | 5,949 | $330.0M | 0.45% | |
| 885 | CHRCHURCHILL DOWNS INC | 85,513 | $327.6M | 0.45% | Put |
| 886 | SPWRQSUNPOWER CORP | 41,006 | $327.0M | 0.45% | |
| 887 | —EXTRACTION OIL AND GAS INC | 177,501 | $326.7M | 0.44% | |
| 888 | IFFINTERNATIONAL FLAVORS&FRAGRA | 185,473 | $326.1M | 0.44% | Call |
| 889 | HRTGHERITAGE INS HLDGS INC | 21,485 | $326.0M | 0.44% | |
| 890 | BCCBOISE CASCADE CO DEL | 8,438 | $326.0M | 0.44% | |
| 891 | MR4MERIDIAN BIOSCIENCE INC | 199,207 | $325.5M | 0.44% | |
| 892 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 14,305 | $325.0M | 0.44% | |
| 893 | VENVENTAS INC | 1,061,391 | $324.3M | 0.44% | Put |
| 894 | PFBCPREFERRED BK LOS ANGELES CA | 5,023 | $322.0M | 0.44% | |
| 895 | KEXKIRBY CORP | 349,584 | $320.6M | 0.44% | |
| 896 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,182 | $320.0M | 0.44% | |
| 897 | ABMDEURABIOMED INC | 93,306 | $318.9M | 0.43% | Put |
| 898 | NWBINORTHWEST BANCSHARES INC MD | 19,229 | $318.0M | 0.43% | |
| 899 | INSWINTERNATIONAL SEAWAYS INC | 17,982 | $316.0M | 0.43% | |
| 900 | CHTCHUNGHWA TELECOM CO LTD | 8,099 | $315.0M | 0.43% |