D. E. Shaw & Co., Inc. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$76.7M

Holdings

2,629

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,629 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DHXDHI GROUP INC	1,100,268	$331K	0.43%
902	SBSWSIBANYE STILLWATER	136,951	$331K	0.43%
903	PETQEURPETIQ INC	12,341	$331K	0.43%
904	FFICFLUSHING FINL CORP	82,317	$331K	0.43%
905	ATRAGBXATARA BIOTHERAPEUTICS INC	46,059	$330K	0.43%	Put
906	FT2FIRST HORIZON NATL CORP	18,488	$330K	0.43%
907	ARNCCHFARCONIC INC	1,281,451	$329K	0.43%	Put
908	—LASALLE HOTEL PPTYS	9,573	$328K	0.43%
909	BPBP PLC	63,711	$328K	0.43%	Call
910	FAFFIRST AMERN FINL CORP	477,342	$327K	0.43%
911	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	7,215,965	$327K	0.43%
912	TRCTEJON RANCH CO	13,460	$327K	0.43%
913	IPGPIPG PHOTONICS CORP	84,496	$326K	0.43%	Put
914	—BITAUTO HLDGS LTD	153,276	$326K	0.43%	Put
915	NOKNOKIA CORP	56,770	$326K	0.43%
916	—ECLIPSE RES CORP	202,988	$325K	0.42%
917	—SELECT INCOME REIT	14,463	$325K	0.42%
918	WINAWINMARK CORP	2,179	$323K	0.42%
919	—HEALTH INS INNOVATIONS INC	9,986	$323K	0.42%
920	—SEACOR HOLDINGS INC	73,653	$323K	0.42%
921	—AKORN INC	1,403,616	$322K	0.42%
922	MLIMUELLER INDS INC	98,221	$322K	0.42%	Put
923	CASSCASS INFORMATION SYS INC	4,660	$321K	0.42%
924	SIVBEURSVB FINL GROUP	111,448	$321K	0.42%	Call
925	AMRSEURAMYRIS INC	50,112	$320K	0.42%
926	OHIOMEGA HEALTHCARE INVS INC	10,300	$319K	0.42%	Put
927	SVMSILVERCORP METALS INC	120,400	$319K	0.42%
928	PJTPJT PARTNERS INC	34,505	$319K	0.42%
929	MAAMID AMER APT CMNTYS INC	34,615	$318K	0.42%	Put
930	—LENDINGCLUB CORP	83,846	$318K	0.41%
931	—TCF FINL CORP	348,510	$317K	0.41%
932	NHCNATIONAL HEALTHCARE CORP	4,509	$317K	0.41%
933	CARGCARGURUS INC	9,122	$317K	0.41%
934	LPGDORIAN LPG LTD	41,481	$317K	0.41%
935	WFCWELLS FARGO CO NEW	5,717,481	$317K	0.41%	Put
936	—PHH CORP	1,012,858	$317K	0.41%
937	—XCERRA CORP	697,885	$316K	0.41%
938	ALXNALEXION PHARMACEUTICALS INC	601,891	$315K	0.41%	Put
939	COLBCOLUMBIA BKG SYS INC	38,382	$315K	0.41%
940	SRSPIRE INC	4,454	$315K	0.41%
941	—EASTERLY ACQUISITION CORP	250,000	$313K	0.41%
942	BLKBBLACKBAUD INC	3,060	$313K	0.41%
943	APPFAPPFOLIO INC	79,572	$313K	0.41%
944	AITAPPLIED INDL TECHNOLOGIES IN	4,436	$311K	0.41%
945	—PANHANDLE OIL AND GAS INC	16,274	$311K	0.41%
946	UALUNITED CONTL HLDGS INC	253,100	$310K	0.40%	Put
947	AMATAPPLIED MATLS INC	6,694,507	$309K	0.40%	Put
948	ODPEUROFFICE DEPOT INC	121,083	$309K	0.40%
949	MCDMCDONALDS CORP	1,971,721	$309K	0.40%	Put
950	ADMARCHER DANIELS MIDLAND CO	363,802	$308K	0.40%
951	CLCOLGATE PALMOLIVE CO	4,755,088	$308K	0.40%	Put
952	—VITAL THERAPIES INC	44,905	$308K	0.40%
953	—ENERGY XXI GULF COAST INC	34,788	$308K	0.40%
954	SSYSSTRATASYS LTD	16,086	$308K	0.40%
955	WF2WINTRUST FINL CORP	298,189	$308K	0.40%
956	GSGOLDMAN SACHS GROUP INC	1,393,350	$307K	0.40%	Put
957	—MDC PARTNERS INC	321,720	$306K	0.40%
958	PSAPUBLIC STORAGE	44,569	$306K	0.40%	Put
959	ICEINTERCONTINENTAL EXCHANGE IN	4,155,673	$306K	0.40%	Call
960	SBUXSTARBUCKS CORP	457,700	$305K	0.40%	Put
961	MATVSCHWEITZER-MAUDUIT INTL INC	6,982	$305K	0.40%
962	RYIRYERSON HLDG CORP	345,768	$305K	0.40%
963	—DRAPER OAKWOOD TECHNOLOGY	30,412	$304K	0.40%
964	—AGROFRESH SOLUTIONS	229,217	$303K	0.40%
965	JAKKEURJAKKS PAC INC	92,497	$303K	0.40%
966	PKOHPARK OHIO HLDGS CORP	8,118	$303K	0.40%
967	WPCW P CAREY INC	4,566	$303K	0.40%
968	HIMXHIMAX TECHNOLOGIES INC	40,474	$302K	0.39%
969	ALAIR LEASE CORP	7,200	$302K	0.39%	Put
970	JPMJPMORGAN CHASE & CO	2,896,772	$302K	0.39%	Put
971	ABMDEURABIOMED INC	134,384	$302K	0.39%	Put
972	KODKEASTMAN KODAK CO	79,215	$301K	0.39%
973	SBG1SEACOAST BKG CORP FLA	9,513	$300K	0.39%
974	FITBFIFTH THIRD BANCORP	456,534	$300K	0.39%	Call
975	MPCMARATHON PETE CORP	4,273,305	$300K	0.39%	Put
976	VIV1USDTELEFONICA BRASIL SA	234,276	$299K	0.39%	Put
977	CRREURCARBO CERAMICS INC	741,269	$298K	0.39%
978	FIXCOMFORT SYS USA INC	209,482	$297K	0.39%
979	IPINTL PAPER CO	106,001	$297K	0.39%	Put
980	UFCSUNITED FIRE GROUP INC	5,452	$297K	0.39%
981	NVECNVE CORP	2,437	$297K	0.39%
982	TSEMTOWER SEMICONDUCTOR LTD	1,279,952	$297K	0.39%	Put
983	LIVNLIVANOVA PLC	80,820	$297K	0.39%	Put
984	—ISTAR INC	486,128	$296K	0.39%
985	EVBGEUREVERBRIDGE INC	27,413	$295K	0.38%	Call
986	SD2SANDY SPRING BANCORP INC	7,199	$295K	0.38%
987	ALXALEXANDERS INC	768	$294K	0.38%
988	NMRNOMURA HLDGS INC	1,080,674	$294K	0.38%
989	—TRISTATE CAP HLDGS INC	105,111	$293K	0.38%
990	CENXCENTURY ALUM CO	355,840	$293K	0.38%	Call
991	WIREEURENCORE WIRE CORP	6,183	$293K	0.38%
992	RBBNRIBBON COMMUNICATIONS INC	1,008,543	$292K	0.38%
993	NEMNEWMONT MINING CORP	848,239	$292K	0.38%	Put
994	DXCDXC TECHNOLOGY CO	3,616,945	$292K	0.38%	Put
995	FISFIDELITY NATL INFORMATION SV	2,744,272	$291K	0.38%
996	BUSDBARNES GROUP INC	55,345	$291K	0.38%
997	ON1OLD NATL BANCORP IND	15,614	$290K	0.38%
998	TDWTIDEWATER INC NEW	10,008	$290K	0.38%
999	HRZNHORIZON TECHNOLOGY FIN CORP	28,743	$290K	0.38%
1000	NDLSUSDNOODLES & CO	23,487	$289K	0.38%

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