D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7B
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLADUSDGLADSTONE CAPITAL CORP | 67,084 | $604.0M | 0.79% | |
| 502 | 4I1PHILIP MORRIS INTL INC | 901,084 | $602.2M | 0.79% | Put |
| 503 | —CSS INDS INC | 35,605 | $602.0M | 0.79% | |
| 504 | WHDCACTUS INC | 17,809 | $602.0M | 0.79% | |
| 505 | STBAS & T BANCORP INC | 13,888 | $601.0M | 0.78% | |
| 506 | AXSAXIS CAPITAL HOLDINGS LTD | 34,104 | $600.3M | 0.78% | |
| 507 | XNCRXENCOR INC | 16,200 | $600.0M | 0.78% | |
| 508 | LILALIBERTY LATIN AMERICA LTD | 658,996 | $599.2M | 0.78% | |
| 509 | KTKT CORP | 399,458 | $595.7M | 0.78% | |
| 510 | RRXREGAL BELOIT CORP | 57,923 | $594.1M | 0.78% | |
| 511 | SPOKSPOK HLDGS INC | 39,428 | $593.0M | 0.77% | |
| 512 | AGROADECOAGRO S A | 920,857 | $592.7M | 0.77% | |
| 513 | EVCENTRAVISION COMMUNICATIONS C | 679,934 | $591.8M | 0.77% | |
| 514 | BACBANK AMER CORP | 20,938,764 | $590.3M | 0.77% | Put |
| 515 | CELGCELGENE CORP | 7,429,136 | $590.0M | 0.77% | Put |
| 516 | —PARK ELECTROCHEMICAL CORP | 25,381 | $589.0M | 0.77% | |
| 517 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,221 | $589.0M | 0.77% | |
| 518 | —DR PEPPER SNAPPLE GROUP INC | 4,817,900 | $587.8M | 0.77% | Call |
| 519 | PSECPROSPECT CAPITAL CORPORATION | 257,623 | $585.1M | 0.76% | |
| 520 | —INTERCONTINENTAL HOTELS GROU | 9,328 | $585.0M | 0.76% | |
| 521 | CULPCULP INC | 23,816 | $585.0M | 0.76% | |
| 522 | MRTNMARTEN TRANS LTD | 24,898 | $584.0M | 0.76% | |
| 523 | TRVCCITIGROUP INC | 8,713,702 | $583.1M | 0.76% | Put |
| 524 | KOCOCA COLA CO | 2,654,570 | $583.0M | 0.76% | Put |
| 525 | TLYSTILLYS INC | 115,026 | $582.2M | 0.76% | |
| 526 | VVISA INC | 4,381,389 | $580.3M | 0.76% | Call |
| 527 | BLDTOPBUILD CORP | 24,000 | $579.3M | 0.76% | |
| 528 | MGMISTRAS GROUP INC | 270,974 | $578.5M | 0.75% | |
| 529 | AWRAMERICAN STS WTR CO | 29,610 | $578.1M | 0.75% | |
| 530 | ITRNITURAN LOCATION AND CONTROL | 19,049 | $578.0M | 0.75% | |
| 531 | FBNCFIRST BANCORP N C | 52,869 | $577.6M | 0.75% | |
| 532 | —NANOMETRICS INC | 163,071 | $577.2M | 0.75% | |
| 533 | CLFCLEVELAND CLIFFS INC | 991,779 | $576.8M | 0.75% | Put |
| 534 | NHINATIONAL HEALTH INVS INC | 31,117 | $576.7M | 0.75% | Put |
| 535 | MGRCMCGRATH RENTCORP | 34,383 | $575.6M | 0.75% | |
| 536 | HTBKHERITAGE COMMERCE CORP | 117,022 | $575.4M | 0.75% | |
| 537 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,031,485 | $573.4M | 0.75% | |
| 538 | IMKTAINGLES MKTS INC | 17,927 | $570.0M | 0.74% | |
| 539 | NIJNELNET INC | 9,736 | $569.0M | 0.74% | |
| 540 | HTBHOMETRUST BANCSHARES INC | 20,200 | $569.0M | 0.74% | |
| 541 | FLICUSDFIRST LONG IS CORP | 22,801 | $567.0M | 0.74% | |
| 542 | EPCEDGEWELL PERS CARE CO | 49,233 | $566.9M | 0.74% | Put |
| 543 | WRLDWORLD ACCEP CORP DEL | 110,178 | $566.7M | 0.74% | Put |
| 544 | —BIOSPECIFICS TECHNOLOGIES CO | 12,601 | $565.0M | 0.74% | |
| 545 | CCXIEURCHEMOCENTRYX INC | 276,454 | $564.1M | 0.74% | |
| 546 | JLLJONES LANG LASALLE INC | 3,400 | $564.0M | 0.74% | Put |
| 547 | COTYCOTY INC | 40,000 | $564.0M | 0.74% | Call |
| 548 | MCRB1EURSERES THERAPEUTICS INC | 288,962 | $563.9M | 0.74% | |
| 549 | BACVERIZON COMMUNICATIONS INC | 4,150,765 | $563.5M | 0.74% | Put |
| 550 | KIDSORTHOPEDIATRICS CORP | 21,140 | $563.0M | 0.73% | |
| 551 | MVISMICROVISION INC DEL | 502,516 | $563.0M | 0.73% | |
| 552 | MYEMYERS INDS INC | 139,893 | $560.1M | 0.73% | |
| 553 | REGIEURRENEWABLE ENERGY GROUP INC | 31,388 | $560.0M | 0.73% | |
| 554 | UPSUNITED PARCEL SERVICE INC | 1,220,335 | $559.2M | 0.73% | Put |
| 555 | CERNCHFCERNER CORP | 9,337 | $558.0M | 0.73% | |
| 556 | BHPBHP BILLITON LTD | 1,161,332 | $557.6M | 0.73% | Put |
| 557 | AZPNUSDASPEN TECHNOLOGY INC | 270,436 | $557.5M | 0.73% | Call |
| 558 | CACCAMDEN NATL CORP | 12,184 | $557.0M | 0.73% | |
| 559 | SKAASKECHERS U S A INC | 18,527 | $556.0M | 0.73% | |
| 560 | FWONALIBERTY MEDIA CORP DELAWARE | 420,928 | $555.1M | 0.72% | |
| 561 | GOODGLADSTONE COML CORP | 28,806 | $554.0M | 0.72% | |
| 562 | NSYNICE LTD | 24,331 | $552.0M | 0.72% | Call |
| 563 | ADPAUTOMATIC DATA PROCESSING IN | 1,016,270 | $551.9M | 0.72% | Put |
| 564 | —UNITED FINL BANCORP INC NEW | 126,295 | $551.7M | 0.72% | |
| 565 | CSIQCANADIAN SOLAR INC | 45,000 | $551.0M | 0.72% | Call |
| 566 | AORTCRYOLIFE INC | 19,696 | $549.0M | 0.72% | |
| 567 | RRDEURDONNELLEY R R & SONS CO | 95,307 | $549.0M | 0.72% | Put |
| 568 | —NEWFIELD EXPL CO | 646,298 | $548.0M | 0.71% | Put |
| 569 | —LADENBURG THALMAN FIN SVCS I | 160,974 | $547.0M | 0.71% | |
| 570 | XLRNACCELERON PHARMA INC | 11,282 | $547.0M | 0.71% | |
| 571 | —LUMBER LIQUIDATORS HLDGS INC | 198,521 | $545.3M | 0.71% | Put |
| 572 | DBDEURDIEBOLD NXDF INC | 146,510 | $545.2M | 0.71% | Put |
| 573 | CFRCULLEN FROST BANKERS INC | 40,309 | $544.8M | 0.71% | Call |
| 574 | CRAICRA INTL INC | 72,509 | $544.1M | 0.71% | |
| 575 | EXPOEXPONENT INC | 11,257 | $544.0M | 0.71% | |
| 576 | ADSWADVANCED DISP SVCS INC DEL | 131,645 | $543.7M | 0.71% | |
| 577 | EQIXEQUINIX INC | 44,382 | $543.6M | 0.71% | Put |
| 578 | —SPARTON CORP | 141,210 | $543.1M | 0.71% | |
| 579 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,009 | $543.0M | 0.71% | |
| 580 | —RITE AID CORP | 313,810 | $543.0M | 0.71% | Put |
| 581 | CHMICHERRY HILL MTG INVT CORP | 138,337 | $542.9M | 0.71% | |
| 582 | NGVTINGEVITY CORP | 6,695 | $541.0M | 0.71% | |
| 583 | —NEW HOME CO INC | 54,012 | $538.0M | 0.70% | |
| 584 | GPOR1EURGULFPORT ENERGY CORP | 5,163,686 | $535.4M | 0.70% | Put |
| 585 | PEBOPEOPLES BANCORP INC | 14,138 | $534.0M | 0.70% | |
| 586 | COR1EURCORESITE RLTY CORP | 4,806 | $533.0M | 0.70% | |
| 587 | TWTRUSDTWITTER INC | 5,021,765 | $533.0M | 0.70% | Put |
| 588 | —CLEAR CHANNEL OUTDOOR HLDGS | 123,631 | $532.0M | 0.69% | |
| 589 | SFSTIFEL FINL CORP | 163,533 | $531.0M | 0.69% | Call |
| 590 | BHRBRAEMAR HOTELS & RESORTS INC | 46,458 | $531.0M | 0.69% | |
| 591 | FDEFUSDFIRST DEFIANCE FINL CORP | 7,916 | $531.0M | 0.69% | |
| 592 | AATAMERICAN ASSETS TR INC | 51,057 | $530.4M | 0.69% | |
| 593 | CMCCOMMERCIAL METALS CO | 25,000 | $528.0M | 0.69% | Call |
| 594 | PARRPAR PACIFIC HOLDINGS INC | 30,396 | $528.0M | 0.69% | |
| 595 | KMTKENNAMETAL INC | 89,718 | $525.7M | 0.69% | |
| 596 | SU6SURMODICS INC | 86,820 | $525.3M | 0.69% | Call |
| 597 | DUKDUKE ENERGY CORP NEW | 185,883 | $525.2M | 0.69% | |
| 598 | —CYPRESS SEMICONDUCTOR CORP | 33,549 | $523.0M | 0.68% | |
| 599 | JBGSJBG SMITH PPTYS | 14,329 | $523.0M | 0.68% | |
| 600 | JWNUSDNORDSTROM INC | 102,344 | $522.8M | 0.68% | Put |