D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7T
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBHCNATIONAL BK HLDGS CORP | 23,032 | $889.0M | 0.00% | |
| 202 | —ACHILLION PHARMACEUTICALS IN | 314,007 | $889.0M | 0.00% | |
| 203 | IPI1EURINTREPID POTASH INC | 216,162 | $886.0M | 0.00% | |
| 204 | —EDGE THERAPEUTICS INC | 856,666 | $883.0M | 0.00% | |
| 205 | ALLYALLY FINL INC | 33,622 | $883.0M | 0.00% | |
| 206 | LOWLOWES COS INC | 9,226,050 | $881.7M | 0.00% | Put |
| 207 | SYKSTRYKER CORP | 12,175 | $879.2M | 0.00% | Call |
| 208 | RGAREINSURANCE GROUP AMER INC | 29,361 | $878.0M | 0.00% | Call |
| 209 | MDBMONGODB INC | 17,692 | $878.0M | 0.00% | |
| 210 | THCTENET HEALTHCARE CORP | 186,563 | $877.4M | 0.00% | Put |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 17,866 | $876.1M | 0.00% | |
| 212 | —AUTOWEB INC | 193,603 | $875.0M | 0.00% | |
| 213 | GHCGRAHAM HLDGS CO | 5,915 | $874.6M | 0.00% | |
| 214 | SSS1EURLIFE STORAGE INC | 95,516 | $874.4M | 0.00% | Put |
| 215 | HMCHONDA MOTOR LTD | 553,985 | $874.4M | 0.00% | |
| 216 | SRCLSTERICYCLE INC | 70,523 | $873.7M | 0.00% | Put |
| 217 | LBRDALIBERTY BROADBAND CORP | 1,249,222 | $872.7M | 0.00% | |
| 218 | HANHAWAIIAN HOLDINGS INC | 24,200 | $870.0M | 0.00% | Call |
| 219 | —LYDALL INC DEL | 112,542 | $868.0M | 0.00% | |
| 220 | SCVLSHOE CARNIVAL INC | 176,779 | $867.9M | 0.00% | |
| 221 | WBC1EURWABCO HLDGS INC | 221,196 | $866.0M | 0.00% | Put |
| 222 | ARDXARDELYX INC | 234,115 | $866.0M | 0.00% | |
| 223 | —ELLIS PERRY INTL INC | 31,880 | $866.0M | 0.00% | |
| 224 | INDAISHARES TR | 25,974 | $865.0M | 0.00% | |
| 225 | —SINA CORP | 218,103 | $864.6M | 0.00% | Put |
| 226 | —TARO PHARMACEUTICAL INDS LTD | 41,135 | $863.9M | 0.00% | |
| 227 | EHTHEHEALTH INC | 203,981 | $863.6M | 0.00% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 914,627 | $861.5M | 0.00% | Call |
| 229 | BAMBROOKFIELD ASSET MGMT INC | 21,203 | $861.0M | 0.00% | |
| 230 | AEEAMEREN CORP | 393,290 | $859.1M | 0.00% | |
| 231 | ACADACADIA PHARMACEUTICALS INC | 56,267 | $859.0M | 0.00% | |
| 232 | R6C2ROYAL DUTCH SHELL PLC | 11,766 | $855.0M | 0.00% | |
| 233 | NUENUCOR CORP | 13,667 | $854.0M | 0.00% | |
| 234 | —LUXOFT HLDG INC | 87,569 | $853.4M | 0.00% | |
| 235 | —TIM PARTICIPACOES S A | 50,463 | $851.0M | 0.00% | |
| 236 | MNOVMEDICINOVA INC | 107,890 | $850.0M | 0.00% | |
| 237 | LYTSLSI INDS INC | 158,550 | $847.0M | 0.00% | |
| 238 | VACMARRIOTT VACATIONS WRLDWDE C | 41,962 | $846.9M | 0.00% | Put |
| 239 | LGIHLGI HOMES INC | 42,923 | $846.6M | 0.00% | Put |
| 240 | ACTGACACIA RESH CORP | 203,750 | $846.0M | 0.00% | |
| 241 | MCRIMONARCH CASINO & RESORT INC | 19,207 | $846.0M | 0.00% | |
| 242 | VRSKVERISK ANALYTICS INC | 54,118 | $845.0M | 0.00% | Put |
| 243 | —ACELRX PHARMACEUTICALS INC | 249,992 | $844.0M | 0.00% | |
| 244 | VFCV F CORP | 357,845 | $843.4M | 0.00% | Put |
| 245 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 58,352 | $843.1M | 0.00% | Put |
| 246 | —QAD INC | 16,813 | $843.0M | 0.00% | |
| 247 | APHAMPHENOL CORP NEW | 9,659 | $842.0M | 0.00% | |
| 248 | USBUS BANCORP DEL | 46,501 | $841.5M | 0.00% | Call |
| 249 | NTRANATERA INC | 204,113 | $841.0M | 0.00% | |
| 250 | RESRPC INC | 57,731 | $841.0M | 0.00% | Put |
| 251 | DINDINE BRANDS GLOBAL INC | 93,501 | $836.2M | 0.00% | Put |
| 252 | CFCF INDS HLDGS INC | 494,292 | $834.1M | 0.00% | |
| 253 | DOEURDIAMOND OFFSHORE DRILLING IN | 40,000 | $834.0M | 0.00% | Call |
| 254 | STSENSATA TECHNOLOGIES HLDNG P | 292,601 | $832.1M | 0.00% | |
| 255 | HAFCHANMI FINL CORP | 128,740 | $830.8M | 0.00% | |
| 256 | AXGNAXOGEN INC | 16,519 | $830.0M | 0.00% | |
| 257 | CBUCOMMUNITY BK SYS INC | 14,034 | $829.0M | 0.00% | |
| 258 | —RYB ED INC | 129,964 | $828.7M | 0.00% | |
| 259 | 7HPHP INC | 3,918,702 | $828.2M | 0.00% | |
| 260 | IFRXINFLARX NV | 25,660 | $828.0M | 0.00% | |
| 261 | STXSEAGATE TECHNOLOGY PLC | 1,064,577 | $827.3M | 0.00% | Put |
| 262 | WKCWORLD FUEL SVCS CORP | 519,475 | $826.8M | 0.00% | |
| 263 | IBNICICI BK LTD | 3,020,333 | $826.5M | 0.00% | Put |
| 264 | BWXTBWX TECHNOLOGIES INC | 310,652 | $825.6M | 0.00% | |
| 265 | PRTAPROTHENA CORP PLC | 56,586 | $825.0M | 0.00% | |
| 266 | RUBIEURRUBICON PROJ INC | 1,228,114 | $823.7M | 0.00% | |
| 267 | VVXVECTRUS INC | 101,761 | $821.3M | 0.00% | |
| 268 | TBPHTHERAVANCE BIOPHARMA INC | 36,178 | $821.0M | 0.00% | |
| 269 | BGCPEURBGC PARTNERS INC | 753,528 | $820.7M | 0.00% | |
| 270 | TCBKTRICO BANCSHARES | 21,896 | $820.0M | 0.00% | |
| 271 | NUSNU SKIN ENTERPRISES INC | 95,550 | $817.7M | 0.00% | |
| 272 | ULHUNIVERSAL LOGISTICS HLDGS IN | 31,054 | $815.0M | 0.00% | |
| 273 | UDRUDR INC | 180,684 | $813.0M | 0.00% | |
| 274 | SF9SANDERSON FARMS INC | 51,371 | $811.6M | 0.00% | Put |
| 275 | CASYCASEYS GEN STORES INC | 36,575 | $810.0M | 0.00% | Put |
| 276 | —TCP CAP CORP | 196,185 | $810.0M | 0.00% | |
| 277 | SEICSEI INVESTMENTS CO | 108,996 | $810.0M | 0.00% | |
| 278 | —FIRST CONN BANCORP INC MD | 26,428 | $809.0M | 0.00% | |
| 279 | AVALGRUPO AVAL ACCIONES Y VALORE | 97,386 | $807.0M | 0.00% | |
| 280 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,090,201 | $805.4M | 0.00% | |
| 281 | LBTYBLIBERTY GLOBAL PLC | 29,187 | $804.0M | 0.00% | |
| 282 | EIGEMPLOYERS HOLDINGS INC | 125,447 | $801.2M | 0.00% | |
| 283 | WMSADVANCED DRAIN SYS INC DEL | 191,360 | $800.7M | 0.00% | |
| 284 | NXSTNEXSTAR MEDIA GROUP INC | 10,900 | $800.0M | 0.00% | Put |
| 285 | PIIPOLARIS INDS INC | 123,205 | $797.3M | 0.00% | Put |
| 286 | CLRUSDCONTINENTAL RESOURCES INC | 2,299,606 | $796.3M | 0.00% | Put |
| 287 | TSQTOWNSQUARE MEDIA INC | 122,835 | $795.0M | 0.00% | |
| 288 | IBKRINTERACTIVE BROKERS GROUP IN | 132,164 | $794.7M | 0.00% | Put |
| 289 | AKBAAKEBIA THERAPEUTICS INC | 79,575 | $794.0M | 0.00% | |
| 290 | UEOWESTLAKE CHEM CORP | 7,377 | $794.0M | 0.00% | |
| 291 | BKNGBOOKING HLDGS INC | 391,645 | $793.9M | 0.00% | Put |
| 292 | CRUSCIRRUS LOGIC INC | 715,425 | $793.7M | 0.00% | Put |
| 293 | QTWOQ2 HLDGS INC | 13,894 | $793.0M | 0.00% | Call |
| 294 | AXPAMERICAN EXPRESS CO | 84,513 | $792.5M | 0.00% | Put |
| 295 | FELEFRANKLIN ELEC INC | 17,417 | $786.0M | 0.00% | |
| 296 | CBRLCRACKER BARREL OLD CTRY STOR | 25,220 | $784.2M | 0.00% | Put |
| 297 | FNVFRANCO NEVADA CORP | 152,488 | $783.4M | 0.00% | |
| 298 | PDCEUSDPDC ENERGY INC | 462,899 | $783.2M | 0.00% | Put |
| 299 | VRNSVARONIS SYS INC | 105,250 | $783.1M | 0.00% | |
| 300 | VRTSVIRTUS INVT PARTNERS INC | 6,094 | $780.0M | 0.00% |