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 |
|---|---|---|---|---|---|
| 1701 | —CAPITAL SR LIVING CORP | 61,187 | $35.0M | 0.05% | |
| 1702 | CERNCHFCERNER CORP | 555,570 | $35.0M | 0.05% | Put |
| 1703 | BXPBOSTON PROPERTIES INC | 378,490 | $34.9M | 0.05% | Put |
| 1704 | VVVVALVOLINE INC | 2,658,327 | $34.8M | 0.05% | |
| 1705 | LYBLYONDELLBASELL INDUSTRIES N | 697,498 | $34.6M | 0.05% | Put |
| 1706 | —SYNAPTICS INC | 33,250,000 | $34.4M | 0.05% | |
| 1707 | YUMYUM BRANDS INC | 500,677 | $34.3M | 0.05% | Put |
| 1708 | FAFFIRST AMERN FINL CORP | 808,749 | $34.3M | 0.05% | |
| 1709 | HALOHALOZYME THERAPEUTICS INC | 1,903,593 | $34.2M | 0.05% | |
| 1710 | 0VVBVIACOMCBS INC | 2,425,191 | $34.0M | 0.05% | Put |
| 1711 | ARCCARES CAPITAL CORP | 3,151,513 | $34.0M | 0.05% | |
| 1712 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 22,279,000 | $33.9M | 0.05% | |
| 1713 | ELLAUDER ESTEE COS INC | 212,566 | $33.9M | 0.05% | Put |
| 1714 | —RINGCENTRAL INC | 13,000,000 | $33.8M | 0.05% | |
| 1715 | LKQ1LKQ CORP | 1,643,571 | $33.7M | 0.05% | |
| 1716 | —RH | 40,838,000 | $33.6M | 0.05% | |
| 1717 | TMOTHERMO FISHER SCIENTIFIC INC | 118,440 | $33.6M | 0.05% | Call |
| 1718 | —ALLEGHENY TECHNOLOGIES INC | 36,732,000 | $33.4M | 0.05% | |
| 1719 | SBACSBA COMMUNICATIONS CORP NEW | 123,090 | $33.2M | 0.05% | Put |
| 1720 | ZTSZOETIS INC | 280,560 | $33.0M | 0.05% | Put |
| 1721 | CRUSCIRRUS LOGIC INC | 498,083 | $32.7M | 0.05% | Put |
| 1722 | W3UWESTERN UN CO | 1,789,306 | $32.4M | 0.05% | Put |
| 1723 | CCLCARNIVAL CORP | 2,454,770 | $32.3M | 0.05% | Put |
| 1724 | —MYOKARDIA INC | 683,170 | $32.0M | 0.05% | |
| 1725 | GSKGLAXOSMITHKLINE PLC | 841,523 | $31.9M | 0.05% | |
| 1726 | EP3ORASURE TECHNOLOGIES INC | 2,960,500 | $31.9M | 0.05% | |
| 1727 | FLIRFLIR SYS INC | 996,233 | $31.8M | 0.05% | |
| 1728 | WHWYNDHAM HOTELS & RESORTS INC | 1,006,497 | $31.7M | 0.05% | |
| 1729 | SWKSTANLEY BLACK & DECKER INC | 316,092 | $31.6M | 0.05% | Put |
| 1730 | ROPROPER TECHNOLOGIES INC | 101,223 | $31.6M | 0.05% | |
| 1731 | ETRENTERGY CORP NEW | 334,932 | $31.5M | 0.05% | Put |
| 1732 | FWONALIBERTY MEDIA CORP DEL | 1,154,148 | $31.4M | 0.05% | |
| 1733 | BMTABRITISH AMERN TOB PLC | 916,140 | $31.3M | 0.05% | |
| 1734 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 32,500,000 | $31.3M | 0.05% | |
| 1735 | OREALTY INCOME CORP | 627,042 | $31.3M | 0.05% | Put |
| 1736 | TWITITAN INTL INC ILL | 813,475 | $31.2M | 0.05% | |
| 1737 | DHID R HORTON INC | 913,474 | $31.1M | 0.05% | Put |
| 1738 | —ZILLOW GROUP INC | 37,100,000 | $31.0M | 0.05% | |
| 1739 | CAAPCORPORACION AMER ARPTS S A | 16,545 | $31.0M | 0.05% | |
| 1740 | —SINA CORP | 964,844 | $30.7M | 0.05% | Put |
| 1741 | PRSPPERSPECTA INC | 1,672,372 | $30.5M | 0.05% | |
| 1742 | RBAGBPRITCHIE BROS AUCTIONEERS | 878,856 | $30.0M | 0.05% | |
| 1743 | —SYNLOGIC INC | 17,224 | $30.0M | 0.05% | |
| 1744 | —GRUBHUB INC | 733,354 | $29.9M | 0.05% | Put |
| 1745 | ATHMAUTOHOME INC | 414,989 | $29.5M | 0.05% | |
| 1746 | IDAIDACORP INC | 332,904 | $29.2M | 0.05% | |
| 1747 | UAAUNDER ARMOUR INC | 3,168,923 | $29.2M | 0.05% | Put |
| 1748 | PNNTPENNANTPARK INVT CORP | 11,103 | $29.0M | 0.05% | |
| 1749 | —KLX ENERGY SERVICS HOLDNGS I | 41,217 | $29.0M | 0.05% | |
| 1750 | SPLKCHFSPLUNK INC | 229,664 | $29.0M | 0.05% | Put |
| 1751 | EQREQUITY RESIDENTIAL | 468,280 | $28.9M | 0.05% | Call |
| 1752 | IPHIINPHI CORP | 364,391 | $28.8M | 0.05% | |
| 1753 | MRSHMARSH & MCLENNAN COS INC | 329,628 | $28.5M | 0.04% | |
| 1754 | IRINGERSOLL RAND INC | 1,139,685 | $28.3M | 0.04% | |
| 1755 | NEWREURNEW RELIC INC | 608,251 | $28.1M | 0.04% | |
| 1756 | —FALCON MINERALS CORP | 12,881 | $28.0M | 0.04% | |
| 1757 | GWWGRAINGER W W INC | 112,345 | $27.9M | 0.04% | Put |
| 1758 | 4I1PHILIP MORRIS INTL INC | 381,127 | $27.8M | 0.04% | Put |
| 1759 | CPTCAMDEN PPTY TR | 345,868 | $27.4M | 0.04% | |
| 1760 | HRTXHERON THERAPEUTICS INC | 2,325,103 | $27.3M | 0.04% | |
| 1761 | EMNEASTMAN CHEM CO | 581,575 | $27.1M | 0.04% | Put |
| 1762 | TCSUSDCONTAINER STORE GROUP INC | 455,248 | $27.0M | 0.04% | |
| 1763 | RYAMRAYONIER ADVANCED MATLS INC | 25,415 | $27.0M | 0.04% | |
| 1764 | —SERVICENOW INC | 12,500,000 | $26.7M | 0.04% | |
| 1765 | CITCINTAS CORP | 154,328 | $26.7M | 0.04% | Call |
| 1766 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,967,832 | $26.7M | 0.04% | Put |
| 1767 | GIB/ACGI INC | 488,065 | $26.4M | 0.04% | |
| 1768 | VYXNCR CORP NEW | 1,492,081 | $26.4M | 0.04% | Call |
| 1769 | UALUNITED AIRLS HLDGS INC | 830,729 | $26.2M | 0.04% | Put |
| 1770 | OMEROMEROS CORP | 1,944,986 | $26.0M | 0.04% | |
| 1771 | —MONGODB INC | 12,500,000 | $25.8M | 0.04% | |
| 1772 | MDMEDNAX INC | 2,216,992 | $25.8M | 0.04% | |
| 1773 | ACGLARCH CAP GROUP LTD | 906,062 | $25.8M | 0.04% | |
| 1774 | —HMS HLDGS CORP | 1,020,296 | $25.8M | 0.04% | |
| 1775 | TYLTYLER TECHNOLOGIES INC | 86,783 | $25.7M | 0.04% | Put |
| 1776 | MMSIMERIT MED SYS INC | 821,404 | $25.7M | 0.04% | |
| 1777 | NSZNETSCOUT SYS INC | 1,084,186 | $25.7M | 0.04% | |
| 1778 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 924,402 | $25.7M | 0.04% | |
| 1779 | CNRCANADIAN NATL RY CO | 327,836 | $25.6M | 0.04% | |
| 1780 | NVSTENVISTA HOLDINGS CORPORATION | 1,704,776 | $25.5M | 0.04% | |
| 1781 | WF2WINTRUST FINL CORP | 771,527 | $25.4M | 0.04% | |
| 1782 | LXULSB INDS INC | 12,111 | $25.0M | 0.04% | |
| 1783 | —YRC WORLDWIDE INC | 15,049 | $25.0M | 0.04% | |
| 1784 | OLEDUNIVERSAL DISPLAY CORP | 188,247 | $24.8M | 0.04% | Put |
| 1785 | UGIUGI CORP NEW | 929,675 | $24.8M | 0.04% | |
| 1786 | CHDCHURCH & DWIGHT INC | 384,625 | $24.7M | 0.04% | |
| 1787 | AXSMAXSOME THERAPEUTICS INC | 419,495 | $24.7M | 0.04% | Put |
| 1788 | SSNCSS&C TECHNOLOGIES HLDGS INC | 556,089 | $24.4M | 0.04% | |
| 1789 | —ZOGENIX INC | 980,611 | $24.3M | 0.04% | |
| 1790 | —CARDTRONICS PLC | 1,157,811 | $24.2M | 0.04% | |
| 1791 | EVRGEVERGY INC | 438,925 | $24.2M | 0.04% | |
| 1792 | USX1UNITED STATES STL CORP NEW | 3,808,346 | $24.0M | 0.04% | Put |
| 1793 | XRAYDENTSPLY SIRONA INC | 617,558 | $24.0M | 0.04% | |
| 1794 | LIVNLIVANOVA PLC | 529,128 | $23.9M | 0.04% | |
| 1795 | WATWATERS CORP | 130,278 | $23.7M | 0.04% | |
| 1796 | KNKNOWLES CORP | 1,768,364 | $23.7M | 0.04% | |
| 1797 | XLNXEURXILINX INC | 302,991 | $23.6M | 0.04% | Put |
| 1798 | —ISIS PHARMACEUTICALS INC DEL | 23,128,000 | $23.6M | 0.04% | |
| 1799 | MOG/AMOOG INC | 466,348 | $23.6M | 0.04% | |
| 1800 | ANETEURARISTA NETWORKS INC | 116,195 | $23.5M | 0.04% | Put |