D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1T
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVOP1EUREVO PMTS INC | 173,762 | $954.7M | 0.00% | |
| 202 | TPHTRI POINTE GROUP INC | 1,298,378 | $953.4M | 0.00% | |
| 203 | AEMAGNICO EAGLE MINES LTD | 735,456 | $953.3M | 0.00% | Put |
| 204 | IIININSTEEL INDUSTRIES INC | 71,903 | $953.0M | 0.00% | |
| 205 | SYSO YOUNG INTERNATIONAL INC | 92,993 | $952.0M | 0.00% | |
| 206 | —BMC STK HLDGS INC | 246,104 | $951.4M | 0.00% | |
| 207 | EPACENERPAC TOOL GROUP CORP | 57,187 | $946.0M | 0.00% | |
| 208 | MACMACERICH CO | 167,873 | $945.0M | 0.00% | Put |
| 209 | GBDCGOLUB CAP BDC INC | 730,412 | $943.2M | 0.00% | |
| 210 | PTONPELOTON INTERACTIVE INC | 170,951 | $942.6M | 0.00% | |
| 211 | SOHUSOHU COM LTD | 151,120 | $942.0M | 0.00% | Put |
| 212 | BLKCHFBLACKROCK INC | 126,061 | $941.6M | 0.00% | Put |
| 213 | MHKMOHAWK INDS INC | 57,502 | $941.4M | 0.00% | Put |
| 214 | 1S4HARBORONE BANCORP INC NEW | 124,816 | $940.0M | 0.00% | |
| 215 | —XERIS PHARMACEUTICALS INC | 482,017 | $940.0M | 0.00% | |
| 216 | —TIVO CORP | 649,133 | $939.7M | 0.00% | Put |
| 217 | FCNFTI CONSULTING INC | 7,840 | $939.0M | 0.00% | Call |
| 218 | TLYSTILLYS INC | 227,338 | $939.0M | 0.00% | |
| 219 | BENFRANKLIN RESOURCES INC | 394,210 | $938.6M | 0.00% | Call |
| 220 | FSTRFOSTER L B CO | 75,933 | $938.0M | 0.00% | |
| 221 | RYAAYRYANAIR HOLDINGS PLC | 168,212 | $937.0M | 0.00% | |
| 222 | ITRNITURAN LOCATION AND CONTROL | 65,930 | $937.0M | 0.00% | |
| 223 | LM05LIBERTY MEDIA CORP DEL | 36,280 | $937.0M | 0.00% | |
| 224 | PAGSPAGSEGURO DIGITAL LTD | 48,400 | $936.0M | 0.00% | Put |
| 225 | SNNSMITH & NEPHEW GROUP PLC | 26,065 | $935.0M | 0.00% | |
| 226 | JBLJABIL INC | 178,720 | $932.5M | 0.00% | Put |
| 227 | EEFTEURONET WORLDWIDE INC | 143,361 | $932.4M | 0.00% | |
| 228 | CRAICRA INTL INC | 27,892 | $932.0M | 0.00% | |
| 229 | ZSZSCALER INC | 316,879 | $931.4M | 0.00% | Put |
| 230 | WAFDWASHINGTON FED INC | 154,559 | $931.1M | 0.00% | |
| 231 | IMMRIMMERSION CORP | 173,221 | $928.0M | 0.00% | |
| 232 | AVTRAVANTOR INC | 74,194 | $927.0M | 0.00% | |
| 233 | IDTIDT CORP | 722,421 | $924.0M | 0.00% | |
| 234 | MEDMEDIFAST INC | 35,007 | $920.3M | 0.00% | Put |
| 235 | —FRONTLINE LTD | 1,269,447 | $919.3M | 0.00% | |
| 236 | EEMISHARES TR | 26,900 | $918.0M | 0.00% | |
| 237 | HZN1USDHORIZON GLOBAL CORP | 490,773 | $918.0M | 0.00% | |
| 238 | FTNTFORTINET INC | 572,026 | $917.0M | 0.00% | Put |
| 239 | FLWSFLWS/1-800 FLOWERS | 69,259 | $917.0M | 0.00% | |
| 240 | MATWMATTHEWS INTL CORP | 37,894 | $917.0M | 0.00% | |
| 241 | MEOHMETHANEX CORP | 201,830 | $915.5M | 0.00% | Put |
| 242 | IARTINTEGRA LIFESCIENCES HLDGS C | 515,131 | $915.1M | 0.00% | Call |
| 243 | PRTAPROTHENA CORP PLC | 338,449 | $914.7M | 0.00% | |
| 244 | LDOSLEIDOS HOLDINGS INC | 9,968 | $914.0M | 0.00% | |
| 245 | RFPUSDRESOLUTE FST PRODS INC | 724,573 | $913.0M | 0.00% | |
| 246 | VREXVAREX IMAGING CORP | 291,121 | $912.7M | 0.00% | |
| 247 | —PICO HLDGS INC | 117,152 | $911.0M | 0.00% | |
| 248 | NATNORDIC AMERICAN TANKERS LIMI | 1,076,507 | $911.0M | 0.00% | |
| 249 | GTXGARRETT MOTION INC | 684,020 | $908.0M | 0.00% | Put |
| 250 | FAROFARO TECHNOLOGIES INC | 20,396 | $908.0M | 0.00% | |
| 251 | IPINTL PAPER CO | 70,200 | $907.3M | 0.00% | Put |
| 252 | BCSBARCLAYS PLC | 200,000 | $906.0M | 0.00% | Put |
| 253 | SWCHEURSWITCH INC | 362,216 | $905.3M | 0.00% | |
| 254 | YEXTYEXT INC | 685,911 | $903.1M | 0.00% | |
| 255 | LAMRLAMAR ADVERTISING CO NEW | 17,606 | $903.0M | 0.00% | |
| 256 | —ATLAS CORP | 117,275 | $901.0M | 0.00% | Call |
| 257 | HOMEAT HOME GROUP INC | 445,935 | $901.0M | 0.00% | Put |
| 258 | CRVLCORVEL CORP | 16,530 | $901.0M | 0.00% | |
| 259 | DDOMINION ENERGY INC | 30,116 | $899.3M | 0.00% | |
| 260 | CVLTCOMMVAULT SYSTEMS INC | 1,117,213 | $898.4M | 0.00% | Call |
| 261 | SCHLSCHOLASTIC CORP | 35,231 | $898.0M | 0.00% | |
| 262 | VNOVORNADO RLTY TR | 161,625 | $898.0M | 0.00% | Put |
| 263 | CTLEURCENTURYLINK INC | 679,181 | $897.5M | 0.00% | Put |
| 264 | —GASLOG LTD | 247,909 | $897.0M | 0.00% | Put |
| 265 | BUSEFIRST BUSEY CORP | 52,278 | $894.0M | 0.00% | |
| 266 | VVXVECTRUS INC | 71,004 | $893.0M | 0.00% | |
| 267 | LINLINDE PLC | 197,415 | $891.3M | 0.00% | Call |
| 268 | BKOBLUEROCK RESIDENTIAL GRW REI | 159,923 | $891.0M | 0.00% | |
| 269 | FELEFRANKLIN ELEC INC | 18,900 | $891.0M | 0.00% | |
| 270 | ALLKGUSDALLAKOS INC | 20,000 | $890.0M | 0.00% | Call |
| 271 | PRFTUSDPERFICIENT INC | 32,812 | $889.0M | 0.00% | |
| 272 | KEKIMBALL ELECTRONICS INC | 81,436 | $889.0M | 0.00% | |
| 273 | CCXIEURCHEMOCENTRYX INC | 22,068 | $887.0M | 0.00% | |
| 274 | TEN1TENNECO INC | 246,155 | $887.0M | 0.00% | Put |
| 275 | CMRXEURCHIMERIX INC | 615,129 | $886.0M | 0.00% | |
| 276 | ATNIATN INTL INC | 15,077 | $885.0M | 0.00% | |
| 277 | GLPIGAMING & LEISURE PPTYS INC | 31,900 | $884.0M | 0.00% | |
| 278 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,000,000 | $883.0M | 0.00% | |
| 279 | BKHBLACK HILLS CORP | 106,920 | $881.0M | 0.00% | |
| 280 | STTSTATE STR CORP | 447,101 | $881.0M | 0.00% | Put |
| 281 | STNGSCORPIO TANKERS INC | 99,309 | $880.0M | 0.00% | Put |
| 282 | AMWDAMERICAN WOODMARK CORPORATIO | 19,300 | $880.0M | 0.00% | Call |
| 283 | PRGOPERRIGO CO PLC | 18,300 | $880.0M | 0.00% | Put |
| 284 | SD2SANDY SPRING BANCORP INC | 38,882 | $880.0M | 0.00% | |
| 285 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,345,848 | $880.0M | 0.00% | |
| 286 | BVBRIGHTVIEW HLDGS INC | 79,632 | $880.0M | 0.00% | |
| 287 | SPOTSPOTIFY TECHNOLOGY S A | 125,621 | $879.4M | 0.00% | Put |
| 288 | —OCWEN FINL CORP | 1,753,048 | $877.0M | 0.00% | |
| 289 | LXFRLUXFER HOLDINGS PLC | 61,960 | $876.0M | 0.00% | |
| 290 | INSGEURINSEEGO CORP | 140,218 | $874.0M | 0.00% | |
| 291 | —PYXUS INTL INC | 281,361 | $874.0M | 0.00% | Put |
| 292 | —CORNERSTONE BLDG BRANDS INC | 491,757 | $873.4M | 0.00% | |
| 293 | MYEMYERS INDS INC | 185,346 | $873.1M | 0.00% | |
| 294 | —ACELRX PHARMACEUTICALS INC | 739,744 | $873.0M | 0.00% | |
| 295 | STNESTONECO LTD | 118,576 | $872.7M | 0.00% | Put |
| 296 | —NATUS MED INC DEL | 157,677 | $871.8M | 0.00% | |
| 297 | HTEURHERSHA HOSPITALITY TR | 243,261 | $871.0M | 0.00% | |
| 298 | —R1 RCM INC | 95,865 | $871.0M | 0.00% | |
| 299 | FTDRFRONTDOOR INC | 209,739 | $869.4M | 0.00% | |
| 300 | CVA1EURCOVANTA HLDG CORP | 101,359 | $867.0M | 0.00% |