D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4B
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | PQ3PROVIDENT FINL SVCS INC | 8,939 | $231.0M | 0.30% | |
| 1102 | CARSCARS COM INC | 10,147 | $231.0M | 0.30% | |
| 1103 | RYIRYERSON HLDG CORP | 348,199 | $230.8M | 0.30% | |
| 1104 | AXPAMERICAN EXPRESS CO | 86,919 | $230.3M | 0.30% | Put |
| 1105 | FSLRFIRST SOLAR INC | 197,008 | $230.2M | 0.30% | Put |
| 1106 | TRSTRIMAS CORP | 177,810 | $230.2M | 0.30% | |
| 1107 | —AMBER RD INC | 267,187 | $228.1M | 0.29% | |
| 1108 | LILALIBERTY LATIN AMERICA LTD | 11,720 | $228.0M | 0.29% | |
| 1109 | JPMJPMORGAN CHASE & CO | 2,250,063 | $227.8M | 0.29% | Put |
| 1110 | GYRECATALYST BIOSCIENCES INC | 28,000 | $227.0M | 0.29% | |
| 1111 | AORTCRYOLIFE INC | 7,779 | $227.0M | 0.29% | |
| 1112 | CDECOEUR MNG INC | 984,367 | $226.8M | 0.29% | |
| 1113 | UVEUNIVERSAL INS HLDGS INC | 53,263 | $226.4M | 0.29% | Call |
| 1114 | KREFKKR REAL ESTATE FIN TR INC | 11,278 | $226.0M | 0.29% | |
| 1115 | —CPFL ENERGIA S A | 14,552 | $226.0M | 0.29% | |
| 1116 | FDPFRESH DEL MONTE PRODUCE INC | 8,372 | $226.0M | 0.29% | |
| 1117 | EXASEXACT SCIENCES CORP | 2,607,750 | $225.9M | 0.29% | Put |
| 1118 | LOGILOGITECH INTL S A | 245,494 | $225.4M | 0.29% | Put |
| 1119 | HELEHELEN OF TROY CORP LTD | 36,742 | $224.0M | 0.29% | |
| 1120 | —SOLARWINDS CORP | 11,482 | $224.0M | 0.29% | |
| 1121 | —CBL & ASSOC PPTYS INC | 143,871 | $223.0M | 0.29% | |
| 1122 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,635 | $222.0M | 0.29% | |
| 1123 | SCHN1EURSCHNITZER STL INDS | 9,263 | $222.0M | 0.29% | |
| 1124 | NBL2EURNOBLE ENERGY INC | 60,094 | $221.3M | 0.29% | Put |
| 1125 | —TOCAGEN INC | 129,399 | $221.2M | 0.29% | |
| 1126 | —COMPANHIA BRASILEIRA DE DIST | 9,478 | $221.0M | 0.29% | |
| 1127 | VICIVICI PPTYS INC | 10,115 | $221.0M | 0.29% | |
| 1128 | TRMKTRUSTMARK CORP | 6,554 | $220.0M | 0.28% | |
| 1129 | NHCNATIONAL HEALTHCARE CORP | 2,900 | $220.0M | 0.28% | Call |
| 1130 | NGNOVAGOLD RES INC | 52,838 | $220.0M | 0.28% | |
| 1131 | —AMERICAN FIN TR INC | 183,225 | $219.8M | 0.28% | |
| 1132 | —EP ENERGY CORP | 839,657 | $219.0M | 0.28% | |
| 1133 | PSECPROSPECT CAPITAL CORPORATION | 33,642 | $219.0M | 0.28% | |
| 1134 | TRTOOTSIE ROLL INDS INC | 5,873 | $219.0M | 0.28% | |
| 1135 | OXYOCCIDENTAL PETE CORP | 3,303,688 | $218.7M | 0.28% | Put |
| 1136 | SUSUNCOR ENERGY INC NEW | 46,983 | $218.3M | 0.28% | |
| 1137 | LWLAMB WESTON HLDGS INC | 2,909,623 | $218.0M | 0.28% | Put |
| 1138 | DOCUSDPHYSICIANS RLTY TR | 11,615 | $218.0M | 0.28% | |
| 1139 | —AVIANCA HLDGS SA | 53,286 | $218.0M | 0.28% | |
| 1140 | FHIFEDERATED INVS INC PA | 7,433 | $218.0M | 0.28% | |
| 1141 | CSIQCANADIAN SOLAR INC | 427,853 | $217.8M | 0.28% | Put |
| 1142 | LNGCHENIERE ENERGY INC | 74,246 | $216.9M | 0.28% | Call |
| 1143 | —AU OPTRONICS CORP | 59,302 | $216.0M | 0.28% | |
| 1144 | AVALGRUPO AVAL ACCIONES Y VALORE | 164,949 | $215.1M | 0.28% | |
| 1145 | GSGOLDMAN SACHS GROUP INC | 1,119,962 | $215.0M | 0.28% | Put |
| 1146 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,077 | $215.0M | 0.28% | |
| 1147 | —BIOSPECIFICS TECHNOLOGIES CO | 3,450 | $215.0M | 0.28% | |
| 1148 | PDMPIEDMONT OFFICE REALTY TR IN | 10,257 | $214.0M | 0.28% | |
| 1149 | WECWEC ENERGY GROUP INC | 2,700 | $214.0M | 0.28% | |
| 1150 | BGGUSDBRIGGS & STRATTON CORP | 179,132 | $213.9M | 0.28% | |
| 1151 | MDLZMONDELEZ INTL INC | 4,271,631 | $213.2M | 0.28% | |
| 1152 | BKOBLUEROCK RESIDENTIAL GRW REI | 19,725 | $213.0M | 0.28% | |
| 1153 | CSWCSW INDUSTRIALS INC | 46,341 | $212.4M | 0.27% | |
| 1154 | —OPUS BK IRVINE CALIF | 97,609 | $211.7M | 0.27% | |
| 1155 | COSTCOSTCO WHSL CORP NEW | 871,821 | $211.1M | 0.27% | Put |
| 1156 | DORMDORMAN PRODUCTS INC | 16,580 | $210.3M | 0.27% | |
| 1157 | OXMOXFORD INDS INC | 2,794 | $210.0M | 0.27% | |
| 1158 | CVSCVS HEALTH CORP | 3,872,000 | $208.8M | 0.27% | Put |
| 1159 | RCLROYAL CARIBBEAN CRUISES LTD | 1,819,781 | $208.6M | 0.27% | Put |
| 1160 | OOMAOOMA INC | 15,679 | $208.0M | 0.27% | |
| 1161 | HRSEURHARRIS CORP DEL | 1,300 | $208.0M | 0.27% | |
| 1162 | SPGIS&P GLOBAL INC | 986,703 | $207.8M | 0.27% | |
| 1163 | JECUSDJACOBS ENGR GROUP INC | 55,747 | $207.0M | 0.27% | |
| 1164 | FVICHFFORTUNA SILVER MINES INC | 555,799 | $205.6M | 0.27% | |
| 1165 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,244,846 | $205.5M | 0.27% | |
| 1166 | —ALLERGAN PLC | 1,400,697 | $205.1M | 0.26% | Put |
| 1167 | TKCTURKCELL ILETISIM HIZMETLERI | 610,012 | $205.1M | 0.26% | |
| 1168 | NNNNATIONAL RETAIL PPTYS INC | 3,705 | $205.0M | 0.26% | |
| 1169 | ACHOWENS & MINOR INC NEW | 50,027 | $205.0M | 0.26% | |
| 1170 | HTTQUDIAN INC | 432,407 | $204.0M | 0.26% | Put |
| 1171 | HIGHARTFORD FINL SVCS GROUP INC | 4,083,075 | $203.0M | 0.26% | |
| 1172 | —PIONEER ENERGY SVCS CORP | 114,754 | $203.0M | 0.26% | |
| 1173 | MBWMMERCANTILE BANK CORP | 6,215 | $203.0M | 0.26% | |
| 1174 | CITCINTAS CORP | 1,000 | $202.0M | 0.26% | |
| 1175 | SRISTONERIDGE INC | 6,961 | $201.0M | 0.26% | |
| 1176 | HONHONEYWELL INTL INC | 1,262,971 | $200.7M | 0.26% | Call |
| 1177 | —FIVE PRIME THERAPEUTICS INC | 14,943 | $200.0M | 0.26% | |
| 1178 | —APPLIED GENETIC TECHNOL CORP | 47,573 | $199.0M | 0.26% | |
| 1179 | —HOUGHTON MIFFLIN HARCOURT CO | 737,410 | $198.2M | 0.26% | |
| 1180 | DWDMORGAN STANLEY | 4,623,341 | $195.1M | 0.25% | Put |
| 1181 | RBBNRIBBON COMMUNICATIONS INC | 1,010,271 | $194.0M | 0.25% | |
| 1182 | —EPIZYME INC | 161,611 | $193.8M | 0.25% | |
| 1183 | MITKMITEK SYS INC | 15,780 | $193.0M | 0.25% | |
| 1184 | JHXJAMES HARDIE INDS PLC | 15,015 | $193.0M | 0.25% | |
| 1185 | —DSP GROUP INC | 244,215 | $192.2M | 0.25% | |
| 1186 | AROCARCHROCK INC | 384,015 | $191.6M | 0.25% | |
| 1187 | TROXTRONOX HOLDINGS PLC | 119,438 | $191.4M | 0.25% | Put |
| 1188 | —CENTRAL EUROPEAN MEDIA ENTRP | 503,102 | $189.8M | 0.25% | |
| 1189 | NFBKNORTHFIELD BANCORP INC DEL | 13,588 | $189.0M | 0.24% | |
| 1190 | UAUNDER ARMOUR INC | 10,000 | $189.0M | 0.24% | Put |
| 1191 | GNEGENIE ENERGY LTD | 22,221 | $189.0M | 0.24% | |
| 1192 | VRTXVERTEX PHARMACEUTICALS INC | 1,023,229 | $188.2M | 0.24% | Call |
| 1193 | JELDJELD-WEN HLDG INC | 10,600 | $187.0M | 0.24% | Put |
| 1194 | SRJSPARTANNASH CO | 11,739 | $186.0M | 0.24% | |
| 1195 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,820,795 | $184.3M | 0.24% | |
| 1196 | KODKEASTMAN KODAK CO | 62,061 | $184.0M | 0.24% | |
| 1197 | CAHCARDINAL HEALTH INC | 3,780,961 | $182.1M | 0.24% | Put |
| 1198 | AZOAUTOZONE INC | 177,295 | $181.6M | 0.23% | Put |
| 1199 | CVXCHEVRON CORP NEW | 1,473,228 | $181.5M | 0.23% | Put |
| 1200 | IDIEURFLUENT INC | 455,179 | $181.4M | 0.23% |