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 |
|---|---|---|---|---|---|
| 401 | UBAUSDURSTADT BIDDLE PPTYS INC | 34,663 | $715.0M | 0.92% | |
| 402 | RFPUSDRESOLUTE FST PRODS INC | 231,149 | $712.1M | 0.92% | Call |
| 403 | LFUSLITTELFUSE INC | 3,898 | $711.0M | 0.92% | |
| 404 | BLDTOPBUILD CORP | 30,029 | $709.2M | 0.92% | Put |
| 405 | BRCBRADY CORP | 155,937 | $707.5M | 0.91% | |
| 406 | GPRKGEOPARK LTD | 174,400 | $707.3M | 0.91% | |
| 407 | CBCHUBB LIMITED | 5,044 | $707.0M | 0.91% | |
| 408 | MCMOELIS & CO | 17,000 | $707.0M | 0.91% | |
| 409 | NVTNVENT ELECTRIC PLC | 453,516 | $706.5M | 0.91% | |
| 410 | LTCLTC PPTYS INC | 15,421 | $706.0M | 0.91% | |
| 411 | AWNADVANCE AUTO PARTS INC | 841,853 | $706.0M | 0.91% | Call |
| 412 | ABMDEURABIOMED INC | 68,505 | $705.9M | 0.91% | Put |
| 413 | ELVTUSDELEVATE CREDIT INC | 162,526 | $705.0M | 0.91% | |
| 414 | GBCIGLACIER BANCORP INC NEW | 17,553 | $703.0M | 0.91% | |
| 415 | THFFFIRST FINL CORP IND | 16,722 | $702.0M | 0.91% | |
| 416 | PROPROS HOLDINGS INC | 179,022 | $701.9M | 0.91% | |
| 417 | AUPHAURINIA PHARMACEUTICALS INC | 548,198 | $701.9M | 0.91% | |
| 418 | CSLCARLISLE COS INC | 140,645 | $700.6M | 0.91% | |
| 419 | EGANEGAIN CORP | 66,589 | $696.0M | 0.90% | |
| 420 | —ACHILLION PHARMACEUTICALS IN | 896,796 | $696.0M | 0.90% | |
| 421 | GHMGRAHAM CORP | 35,413 | $695.0M | 0.90% | |
| 422 | HAYNUSDHAYNES INTERNATIONAL INC | 21,148 | $694.0M | 0.90% | |
| 423 | CAMTCAMTEK LTD | 77,645 | $693.0M | 0.90% | |
| 424 | TGTREDEGAR CORP | 42,882 | $692.0M | 0.89% | |
| 425 | RESRPC INC | 60,454 | $690.0M | 0.89% | |
| 426 | —FRONTLINE LTD | 106,586 | $689.0M | 0.89% | |
| 427 | TIFEURTIFFANY & CO NEW | 306,793 | $687.7M | 0.89% | Put |
| 428 | ZGZILLOW GROUP INC | 120,017 | $686.4M | 0.89% | |
| 429 | ZTSZOETIS INC | 1,818,045 | $685.5M | 0.89% | Call |
| 430 | WYNEURWYNDHAM DESTINATIONS INC | 273,177 | $685.4M | 0.89% | |
| 431 | —LUXOFT HLDG INC | 11,641 | $683.0M | 0.88% | |
| 432 | CUBECUBESMART | 21,292 | $682.0M | 0.88% | |
| 433 | 6PMPARAMOUNT GROUP INC | 151,809 | $681.5M | 0.88% | |
| 434 | ARANTERO RES CORP | 77,037 | $681.0M | 0.88% | Put |
| 435 | AWGASBURY AUTOMOTIVE GROUP INC | 9,800 | $680.0M | 0.88% | Put |
| 436 | SCHLSCHOLASTIC CORP | 17,108 | $680.0M | 0.88% | |
| 437 | WDRWADDELL & REED FINL INC | 39,269 | $679.0M | 0.88% | |
| 438 | SONOSONOS INC | 65,921 | $678.0M | 0.88% | |
| 439 | —CHANNELADVISOR CORP | 617,648 | $677.9M | 0.88% | |
| 440 | EOGEOG RES INC | 1,308,042 | $676.9M | 0.87% | Put |
| 441 | STRASTRATEGIC ED INC | 14,939 | $676.3M | 0.87% | Call |
| 442 | —PCM INC | 63,814 | $675.7M | 0.87% | |
| 443 | CICIGNA CORP NEW | 1,768,021 | $673.9M | 0.87% | Put |
| 444 | UVVUNIVERSAL CORP VA | 11,676 | $673.0M | 0.87% | |
| 445 | AELUSDAMERICAN EQTY INVT LIFE HLD | 95,085 | $671.9M | 0.87% | |
| 446 | —GRAN TIERRA ENERGY INC | 2,180,155 | $670.3M | 0.87% | |
| 447 | EBFENNIS INC | 32,267 | $670.0M | 0.87% | |
| 448 | —GREENHILL & CO INC | 31,023 | $667.0M | 0.86% | |
| 449 | BHEBENCHMARK ELECTRS INC | 605,546 | $666.2M | 0.86% | |
| 450 | DC4DEXCOM INC | 567,758 | $663.0M | 0.86% | Put |
| 451 | ADUSADDUS HOMECARE CORP | 10,363 | $659.0M | 0.85% | |
| 452 | KLACKLA-TENCOR CORP | 643,043 | $657.2M | 0.85% | |
| 453 | FDEFUSDFIRST DEFIANCE FINL CORP | 22,849 | $657.0M | 0.85% | |
| 454 | TEN1TENNECO INC | 244,963 | $656.8M | 0.85% | |
| 455 | PHPARKER HANNIFIN CORP | 27,500 | $656.1M | 0.85% | Put |
| 456 | ACBAURORA CANNABIS INC | 72,500 | $656.0M | 0.85% | |
| 457 | DEDEERE & CO | 111,990 | $655.3M | 0.85% | Put |
| 458 | LKFNLAKELAND FINL CORP | 14,500 | $655.0M | 0.85% | |
| 459 | UALUNITED CONTL HLDGS INC | 205,146 | $654.7M | 0.85% | Put |
| 460 | —DOWDUPONT INC | 2,060,888 | $653.3M | 0.84% | Put |
| 461 | 3TYTITAN MACHY INC | 41,993 | $653.0M | 0.84% | |
| 462 | HRLHORMEL FOODS CORP | 14,518 | $650.0M | 0.84% | |
| 463 | WENWENDYS CO | 36,288 | $649.0M | 0.84% | |
| 464 | ALGTALLEGIANT TRAVEL CO | 19,273 | $648.8M | 0.84% | Put |
| 465 | CULPCULP INC | 33,600 | $646.0M | 0.83% | |
| 466 | NENOBLE CORP PLC | 224,590 | $645.0M | 0.83% | |
| 467 | ANIKANIKA THERAPEUTICS INC | 311,608 | $644.8M | 0.83% | |
| 468 | GSHDGOOSEHEAD INS INC | 23,089 | $644.0M | 0.83% | |
| 469 | CCXIEURCHEMOCENTRYX INC | 126,359 | $643.1M | 0.83% | |
| 470 | NBHCNATIONAL BK HLDGS CORP | 19,320 | $643.0M | 0.83% | |
| 471 | GNKGENCO SHIPPING & TRADING LTD | 85,679 | $639.0M | 0.83% | |
| 472 | PG4PRINCIPAL FINL GROUP INC | 12,724 | $638.0M | 0.82% | Put |
| 473 | TPRTAPESTRY INC | 1,643,964 | $637.8M | 0.82% | Put |
| 474 | SSDSIMPSON MANUFACTURING CO INC | 33,937 | $636.4M | 0.82% | |
| 475 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 99,171 | $635.9M | 0.82% | |
| 476 | PAHCPHIBRO ANIMAL HEALTH CORP | 130,924 | $634.7M | 0.82% | |
| 477 | WHGWESTWOOD HLDGS GROUP INC | 17,973 | $634.0M | 0.82% | |
| 478 | ACLSAXCELIS TECHNOLOGIES INC | 31,452 | $633.0M | 0.82% | |
| 479 | COPCONOCOPHILLIPS | 6,072,338 | $632.0M | 0.82% | Put |
| 480 | CDR1USDCEDAR REALTY TRUST INC | 730,392 | $631.9M | 0.82% | |
| 481 | CASHMETA FINL GROUP INC | 151,997 | $630.4M | 0.81% | |
| 482 | AKXANSYS INC | 3,446 | $630.0M | 0.81% | |
| 483 | RAMPLIVERAMP HLDGS INC | 155,665 | $629.9M | 0.81% | Put |
| 484 | OXSQOXFORD SQUARE CAP CORP | 96,711 | $629.0M | 0.81% | |
| 485 | MG1MGE ENERGY INC | 9,258 | $629.0M | 0.81% | |
| 486 | BKNGBOOKING HLDGS INC | 360,283 | $628.7M | 0.81% | Put |
| 487 | —RAVEN INDS INC | 16,377 | $628.0M | 0.81% | |
| 488 | SPGSIMON PPTY GROUP INC NEW | 438,743 | $626.4M | 0.81% | Put |
| 489 | RGENREPLIGEN CORP | 263,971 | $625.0M | 0.81% | |
| 490 | BOKFBOK FINL CORP | 7,656 | $624.0M | 0.81% | |
| 491 | BANCBANC OF CALIFORNIA INC | 45,014 | $623.0M | 0.81% | |
| 492 | BKHBLACK HILLS CORP | 65,189 | $622.2M | 0.80% | |
| 493 | CMCOCOLUMBUS MCKINNON CORP N Y | 64,540 | $621.6M | 0.80% | |
| 494 | IBKRINTERACTIVE BROKERS GROUP IN | 57,300 | $621.4M | 0.80% | Put |
| 495 | LYBLYONDELLBASELL INDUSTRIES N | 1,886,573 | $620.2M | 0.80% | Put |
| 496 | —AGROFRESH SOLUTIONS | 185,575 | $620.0M | 0.80% | |
| 497 | ADTNEURADTRAN INC | 429,932 | $619.3M | 0.80% | |
| 498 | OCOWENS CORNING NEW | 1,431,011 | $617.9M | 0.80% | Put |
| 499 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 938,300 | $617.5M | 0.80% | |
| 500 | EDUNEW ORIENTAL ED & TECH GRP I | 344,332 | $616.4M | 0.80% | Put |