D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1B
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | EOGEOG RES INC | 3,334,298 | $119.8M | 0.19% | Put |
| 1402 | —GTT COMMUNICATIONS INC | 14,948 | $119.0M | 0.19% | |
| 1403 | —BAUDAX BIO INC | 47,495 | $118.0M | 0.18% | |
| 1404 | 2XYSCIPLAY CORP | 145,961 | $117.3M | 0.18% | |
| 1405 | IGTINTERNATIONAL GAME TECHNOLOG | 19,658 | $117.0M | 0.18% | |
| 1406 | JCIJOHNSON CTLS INTL PLC | 4,336,236 | $116.9M | 0.18% | |
| 1407 | SHOSUNSTONE HOTEL INVS INC NEW | 171,782 | $116.4M | 0.18% | |
| 1408 | PAGPPLAINS GP HLDGS L P | 3,494,202 | $115.5M | 0.18% | Put |
| 1409 | —MALLINCKRODT PUB LTD CO | 58,028 | $115.0M | 0.18% | |
| 1410 | RAILFREIGHTCAR AMER INC | 123,155 | $115.0M | 0.18% | |
| 1411 | USBUS BANCORP DEL | 3,334,535 | $114.9M | 0.18% | Put |
| 1412 | TPCTUTOR PERINI CORP | 16,922 | $114.0M | 0.18% | |
| 1413 | MHLAMAIDEN HOLDINGS LTD | 124,428 | $113.0M | 0.18% | |
| 1414 | STLDSTEEL DYNAMICS INC | 5,011,648 | $113.0M | 0.18% | Put |
| 1415 | BLDPBALLARD PWR SYS INC NEW | 264,079 | $112.9M | 0.18% | |
| 1416 | VRTVEURVERITIV CORP | 14,211 | $112.0M | 0.17% | |
| 1417 | —FANG HLDGS LTD | 82,945 | $112.0M | 0.17% | |
| 1418 | —CHANGYOU COM LTD | 441,770 | $111.6M | 0.17% | Put |
| 1419 | FFWMFIRST FNDTN INC | 10,719 | $110.0M | 0.17% | |
| 1420 | BIDUNBAIDU INC | 1,081,529 | $109.0M | 0.17% | Put |
| 1421 | HBMHUDBAY MINERALS INC | 57,636 | $109.0M | 0.17% | |
| 1422 | AJXGREAT AJAX CORP | 17,154 | $109.0M | 0.17% | |
| 1423 | LRCXEURLAM RESEARCH CORP | 452,959 | $108.7M | 0.17% | Put |
| 1424 | STZCONSTELLATION BRANDS INC | 757,804 | $108.6M | 0.17% | Put |
| 1425 | COLDAMERICOLD RLTY TR | 3,173,753 | $108.0M | 0.17% | |
| 1426 | —GCI LIBERTY INC | 1,892,967 | $107.8M | 0.17% | |
| 1427 | MODMODINE MFG CO | 554,368 | $107.7M | 0.17% | |
| 1428 | CMCSACOMCAST CORP NEW | 3,131,493 | $107.7M | 0.17% | Call |
| 1429 | VETVERMILION ENERGY INC | 34,492 | $106.0M | 0.17% | |
| 1430 | —INNERWORKINGS INC | 1,054,744 | $105.1M | 0.16% | |
| 1431 | STAYUSDEXTENDED STAY AMER INC | 14,286 | $104.0M | 0.16% | |
| 1432 | GISGENERAL MLS INC | 1,962,781 | $103.6M | 0.16% | Put |
| 1433 | HUMHUMANA INC | 327,505 | $102.8M | 0.16% | Put |
| 1434 | TWTRUSDTWITTER INC | 4,118,868 | $101.2M | 0.16% | Put |
| 1435 | ZUOUSDZUORA INC | 368,172 | $100.9M | 0.16% | |
| 1436 | KMBKIMBERLY CLARK CORP | 787,309 | $100.7M | 0.16% | |
| 1437 | FFIVF5 NETWORKS INC | 937,922 | $100.0M | 0.16% | Put |
| 1438 | —CAESARS ENTMT CORP | 92,781,000 | $99.8M | 0.16% | |
| 1439 | JDJD COM INC | 2,456,143 | $99.5M | 0.16% | Put |
| 1440 | AEPAMERICAN ELEC PWR CO INC | 1,242,576 | $99.4M | 0.16% | Call |
| 1441 | —TELADOC HEALTH INC | 28,000,000 | $98.8M | 0.15% | |
| 1442 | DLTRDOLLAR TREE INC | 1,336,952 | $98.2M | 0.15% | Put |
| 1443 | FEFIRSTENERGY CORP | 2,432,654 | $97.5M | 0.15% | |
| 1444 | —ANTARES PHARMA INC | 41,114 | $97.0M | 0.15% | |
| 1445 | LQDTLIQUIDITY SERVICES INC | 25,011 | $97.0M | 0.15% | |
| 1446 | BLBLACKLINE INC | 1,819,160 | $95.7M | 0.15% | |
| 1447 | DSXDIANA SHIPPING INC | 64,471 | $95.0M | 0.15% | |
| 1448 | GDSGDS HLDGS LTD | 1,628,089 | $94.4M | 0.15% | Put |
| 1449 | ULTAULTA BEAUTY INC | 531,012 | $93.3M | 0.15% | Put |
| 1450 | LOMALOMA NEGRA CORP | 26,211 | $93.0M | 0.15% | |
| 1451 | —VOYA PRIME RATE TR | 25,000 | $93.0M | 0.15% | |
| 1452 | INNSUMMIT HOTEL PPTYS INC | 21,996 | $93.0M | 0.15% | |
| 1453 | —ATHERSYS INC NEW | 30,712 | $92.0M | 0.14% | |
| 1454 | CIENCIENA CORP | 2,310,653 | $92.0M | 0.14% | |
| 1455 | KOCOCA COLA CO | 2,062,625 | $91.3M | 0.14% | Put |
| 1456 | RYIRYERSON HLDG CORP | 310,143 | $90.6M | 0.14% | |
| 1457 | HYGISHARES TR | 1,174,258 | $90.5M | 0.14% | |
| 1458 | ALSNALLISON TRANSMISSION HLDGS I | 2,753,746 | $89.8M | 0.14% | |
| 1459 | PEOEXELON CORP | 2,429,520 | $89.4M | 0.14% | |
| 1460 | SNAPSNAP INC | 7,459,149 | $88.7M | 0.14% | Put |
| 1461 | EWEDWARDS LIFESCIENCES CORP | 468,038 | $88.3M | 0.14% | Put |
| 1462 | GEGENERAL ELECTRIC CO | 11,115,400 | $88.3M | 0.14% | Put |
| 1463 | WITWIPRO LTD | 1,025,500 | $88.1M | 0.14% | |
| 1464 | —ALLERGAN PLC | 494,199 | $87.5M | 0.14% | Put |
| 1465 | ITIEURITERIS INC | 27,066 | $87.0M | 0.14% | |
| 1466 | —TAILORED BRANDS INC | 50,000 | $87.0M | 0.14% | Put |
| 1467 | CFCF INDS HLDGS INC | 3,195,645 | $86.9M | 0.14% | Put |
| 1468 | AKAMAKAMAI TECHNOLOGIES INC | 945,725 | $86.5M | 0.13% | |
| 1469 | TECK/BTECK RESOURCES LTD | 1,378,392 | $86.4M | 0.13% | Put |
| 1470 | AYS1SANDSTORM GOLD LTD | 1,215,797 | $86.0M | 0.13% | |
| 1471 | CNSLEURCONSOLIDATED COMM HLDGS INC | 18,964 | $86.0M | 0.13% | |
| 1472 | LFCUSDCHINA LIFE INS CO LTD | 44,000 | $86.0M | 0.13% | |
| 1473 | —CAPSTEAD MTG CORP | 20,440 | $86.0M | 0.13% | |
| 1474 | HOLXHOLOGIC INC | 2,449,452 | $86.0M | 0.13% | |
| 1475 | HDSUSDHD SUPPLY HLDGS INC | 3,014,807 | $85.7M | 0.13% | |
| 1476 | —SEACHANGE INTL INC | 22,838 | $85.0M | 0.13% | |
| 1477 | GGENPACT LIMITED | 2,888,021 | $84.3M | 0.13% | |
| 1478 | AMEDAMEDISYS INC | 457,833 | $84.0M | 0.13% | Call |
| 1479 | WPRTWESTPORT FUEL SYSTEMS INC | 88,469 | $84.0M | 0.13% | |
| 1480 | NINISOURCE INC | 3,348,563 | $83.6M | 0.13% | |
| 1481 | GMGENERAL MTRS CO | 4,005,948 | $83.2M | 0.13% | Put |
| 1482 | YPFYPF SOCIEDAD ANONIMA | 20,000 | $83.0M | 0.13% | Put |
| 1483 | TRUTRANSUNION | 1,253,849 | $83.0M | 0.13% | |
| 1484 | EMREMERSON ELEC CO | 1,727,269 | $82.3M | 0.13% | |
| 1485 | SMSM ENERGY CO | 3,280,333 | $80.9M | 0.13% | |
| 1486 | EDCONSOLIDATED EDISON INC | 1,037,215 | $80.9M | 0.13% | |
| 1487 | AEEAMEREN CORP | 1,106,552 | $80.6M | 0.13% | |
| 1488 | HIGHARTFORD FINL SVCS GROUP INC | 2,280,750 | $80.4M | 0.13% | |
| 1489 | REGNREGENERON PHARMACEUTICALS | 164,388 | $80.3M | 0.13% | Put |
| 1490 | MMM3M CO | 585,693 | $80.0M | 0.12% | Put |
| 1491 | TDOCTELADOC HEALTH INC | 511,179 | $79.2M | 0.12% | Put |
| 1492 | AIRGAIRGAIN INC | 10,738 | $79.0M | 0.12% | |
| 1493 | CRMSALESFORCE COM INC | 544,000 | $78.3M | 0.12% | Put |
| 1494 | SUSUNCOR ENERGY INC NEW | 4,881,207 | $78.0M | 0.12% | |
| 1495 | ALXNALEXION PHARMACEUTICALS INC | 868,053 | $77.9M | 0.12% | Put |
| 1496 | CBOECBOE GLOBAL MARKETS INC | 870,899 | $77.7M | 0.12% | |
| 1497 | UPSUNITED PARCEL SERVICE INC | 830,217 | $77.6M | 0.12% | Put |
| 1498 | VICIVICI PPTYS INC | 4,630,498 | $77.1M | 0.12% | |
| 1499 | CLGXCORELOGIC INC | 2,503,199 | $76.4M | 0.12% | |
| 1500 | ZMZOOM VIDEO COMMUNICATIONS IN | 520,486 | $76.1M | 0.12% | Put |