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
1101	BKHBLACK HILLS CORP	28,635	$232K	0.30%
1102	—MENLO THERAPEUTICS INC	28,434	$231K	0.30%
1103	KROKRONOS WORLDWIDE INC	10,211	$230K	0.30%
1104	EVTCEVERTEC INC	143,819	$230K	0.30%
1105	WMKWEIS MKTS INC	4,285	$229K	0.30%
1106	ATRIUSDATRION CORP	382	$229K	0.30%
1107	—FOUNDATION BLDG MATLS INC	14,899	$229K	0.30%
1108	SLMSLM CORP	20,000	$229K	0.30%
1109	—NRG YIELD INC	13,332	$229K	0.30%
1110	SLPSIMULATIONS PLUS INC	10,228	$228K	0.30%
1111	—INVESTORS REAL ESTATE TR	41,307	$228K	0.30%
1112	JKHYHENRY JACK & ASSOC INC	31,016	$228K	0.30%	Put
1113	ITWILLINOIS TOOL WKS INC	11,631	$227K	0.30%	Call
1114	OTTROTTER TAIL CORP	4,769	$227K	0.30%
1115	FORRFORRESTER RESH INC	5,371	$225K	0.29%
1116	CRKCOMSTOCK RES INC	21,389	$225K	0.29%
1117	—CAROLINA FINL CORP NEW	5,226	$224K	0.29%
1118	FLXSFLEXSTEEL INDS INC	5,622	$224K	0.29%
1119	EBAEBAY INC	6,172,832	$224K	0.29%	Put
1120	LM03LIBERTY MEDIA CORP DELAWARE	4,967,289	$224K	0.29%
1121	VRSUSDVERSO CORP	10,253	$223K	0.29%
1122	MLABMESA LABS INC	1,050	$222K	0.29%
1123	DSGDESCARTES SYS GROUP INC	6,800	$222K	0.29%
1124	TGTREDEGAR CORP	9,461	$222K	0.29%
1125	LNCLINCOLN NATL CORP IND	63,958	$222K	0.29%	Put
1126	EVHEVOLENT HEALTH INC	10,480	$221K	0.29%
1127	TSLATESLA INC	643,141	$221K	0.29%	Put
1128	LQDTLIQUIDITY SERVICES INC	864,273	$220K	0.29%
1129	NWBINORTHWEST BANCSHARES INC MD	12,679	$220K	0.29%
1130	RWTREDWOOD TR INC	13,288	$219K	0.29%
1131	MBWMMERCANTILE BANK CORP	5,920	$219K	0.29%
1132	MKLMARKEL CORP	1,855	$219K	0.29%	Put
1133	LYVLIVE NATION ENTERTAINMENT IN	54,183	$218K	0.28%
1134	BH/ABIGLARI HLDGS INC	1,624	$218K	0.28%
1135	DCHAMERICAN AXLE & MFG HLDGS IN	363,600	$217K	0.28%	Put
1136	—VERIFONE SYS INC	9,500	$217K	0.28%	Put
1137	LTXBUSDLEGACY TEX FINL GROUP INC	5,567	$217K	0.28%
1138	VIPSVIPSHOP HLDGS LTD	20,000	$217K	0.28%	Put
1139	—CURIS INC	125,301	$217K	0.28%
1140	CFGCITIZENS FINL GROUP INC	5,576,474	$217K	0.28%
1141	OSKOSHKOSH CORP	180,002	$216K	0.28%	Put
1142	G4RABANCO DE CHILE	2,320	$216K	0.28%
1143	ENVAENOVA INTL INC	65,964	$215K	0.28%
1144	—ORITANI FINL CORP DEL	13,246	$215K	0.28%
1145	—RA PHARMACEUTICALS INC	21,620	$215K	0.28%
1146	DXLGDESTINATION XL GROUP INC	95,687	$215K	0.28%
1147	RBCRBC BEARINGS INC	1,667	$215K	0.28%
1148	—BLACK BOX CORP DEL	106,081	$215K	0.28%
1149	TCMDTACTILE SYS TECHNOLOGY INC	39,592	$215K	0.28%	Call
1150	RIGLUSDRIGEL PHARMACEUTICALS INC	643,959	$215K	0.28%
1151	WPWORLDPAY INC	2,623,183	$215K	0.28%
1152	GILDGILEAD SCIENCES INC	3,026,200	$214K	0.28%	Put
1153	NWLINATIONAL WESTN LIFE GROUP IN	697	$214K	0.28%
1154	JEFJEFFERIES FINL GROUP INC	395,189	$214K	0.28%	Put
1155	CRSCARPENTER TECHNOLOGY CORP	4,047	$213K	0.28%
1156	GAPGAP INC DEL	326,222	$212K	0.28%	Put
1157	CRMTAMERICAS CAR MART INC	24,850	$212K	0.28%
1158	CTXSEURCITRIX SYS INC	2,023,853	$212K	0.28%	Call
1159	HSTMHEALTHSTREAM INC	259,919	$212K	0.28%
1160	VRAVERA BRADLEY INC	192,520	$211K	0.28%
1161	APY1USDAPERGY CORP	207,920	$211K	0.28%
1162	—CLEMENTIA PHARMACEUTICALS IN	16,026	$211K	0.28%
1163	EXASEXACT SCIENCES CORP	3,514,705	$210K	0.27%	Put
1164	LDELANDEC CORP	14,072	$210K	0.27%
1165	—NAVIGATORS GROUP INC	70,606	$210K	0.27%
1166	MCSMARCUS CORP	90,542	$210K	0.27%
1167	CTSOCYTOSORBENTS CORP	18,350	$209K	0.27%
1168	TDOCTELADOC INC	3,600	$209K	0.27%	Call
1169	WASHWASHINGTON TR BANCORP	3,602	$209K	0.27%
1170	GIBGROUPE CGI INC	3,300	$209K	0.27%
1171	ETRAE TRADE FINANCIAL CORP	3,413,141	$209K	0.27%	Put
1172	DHRDANAHER CORP DEL	2,113,976	$209K	0.27%
1173	SMHISEACOR MARINE HLDGS INC	107,509	$208K	0.27%
1174	—KRATON CORPORATION	4,511	$208K	0.27%
1175	LULULULULEMON ATHLETICA INC	1,661,016	$207K	0.27%	Put
1176	DRQEURDRIL-QUIP INC	28,250	$207K	0.27%
1177	BTEBAYTEX ENERGY CORP	62,100	$207K	0.27%
1178	CLFDCLEARFIELD INC	18,740	$207K	0.27%
1179	UFSDOMTAR CORP	72,197	$206K	0.27%
1180	BNEDBARNES & NOBLE INC	32,379	$206K	0.27%
1181	—GOLDEN STAR RES LTD CDA	305,787	$206K	0.27%
1182	CRONCRONOS GROUP INC	31,347	$204K	0.27%
1183	HMNHORACE MANN EDUCATORS CORP N	4,575	$204K	0.27%
1184	IXORIX CORP	2,577	$204K	0.27%
1185	DISDISNEY WALT CO	1,943,983	$204K	0.27%	Put
1186	FRBKQREPUBLIC FIRST BANCORP INC	25,888	$203K	0.26%
1187	—AMBER RD INC	218,184	$203K	0.26%
1188	GABCGERMAN AMERN BANCORP INC	5,612	$201K	0.26%
1189	EAELECTRONIC ARTS INC	1,424,456	$201K	0.26%	Put
1190	ORNORION GROUP HOLDINGS INC	316,553	$199K	0.26%
1191	GBYSANGAMO THERAPEUTICS INC	14,006	$199K	0.26%
1192	NFBKNORTHFIELD BANCORP INC DEL	11,751	$195K	0.25%
1193	INTCINTEL CORP	3,922,713	$195K	0.25%	Put
1194	OSG1EUROVERSEAS SHIPHOLDING GROUP I	424,137	$194K	0.25%
1195	—ENCANA CORP	1,190,991	$194K	0.25%
1196	BIIBBIOGEN INC	669,029	$194K	0.25%	Put
1197	RYAMRAYONIER ADVANCED MATLS INC	11,366	$194K	0.25%
1198	VRTXVERTEX PHARMACEUTICALS INC	1,129,590	$192K	0.25%	Call
1199	XOMEXXON MOBIL CORP	2,311,935	$191K	0.25%	Put
1200	HDHOME DEPOT INC	978,556	$191K	0.25%	Put

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