D. E. Shaw & Co., Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$80.2M

Holdings

2,653

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,653 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	HRTGHERITAGE INS HLDGS INC	18,295	$282K	0.35%
1002	RVNCEURREVANCE THERAPEUTICS INC	21,686	$281K	0.35%
1003	EFTTECHTARGET INC	13,205	$281K	0.35%
1004	ATKRATKORE INTL GROUP INC	342,024	$281K	0.35%	Put
1005	LADLITHIA MTRS INC	62,631	$280K	0.35%	Put
1006	EZPWEZCORP INC	383,287	$279K	0.35%
1007	PFGCPERFORMANCE FOOD GROUP CO	199,067	$279K	0.35%
1008	ORIOLD REP INTL CORP	12,400	$278K	0.35%
1009	AOSSMITH A O CORP	69,552	$277K	0.35%
1010	—ANWORTH MORTGAGE ASSET CP	72,732	$276K	0.34%
1011	APOGAPOGEE ENTERPRISES INC	95,635	$275K	0.34%
1012	DESPDESPEGAR COM CORP	133,830	$275K	0.34%
1013	CALMCAL MAINE FOODS INC	37,938	$274K	0.34%
1014	—PIVOTAL SOFTWARE INC	563,071	$274K	0.34%
1015	DYDYCOM INDS INC	45,683	$273K	0.34%	Put
1016	CRMTAMERICAS CAR MART INC	3,173	$273K	0.34%
1017	KAIKADANT INC	2,992	$272K	0.34%
1018	CACCAMDEN NATL CORP	5,936	$272K	0.34%
1019	—DEAN FOODS CO NEW	293,502	$271K	0.34%
1020	CSGPCOSTAR GROUP INC	490	$271K	0.34%
1021	BKRBAKER HUGHES A GE CO	135,833	$270K	0.34%	Put
1022	FATEFATE THERAPEUTICS INC	13,322	$270K	0.34%
1023	STMSTMICROELECTRONICS N V	15,256	$269K	0.34%
1024	AMCRAMCOR PLC	6,605,754	$269K	0.34%
1025	IFRXINFLARX NV	84,863	$268K	0.33%
1026	RAILFREIGHTCAR AMER INC	45,668	$268K	0.33%
1027	RCLROYAL CARIBBEAN CRUISES LTD	2,197,869	$266K	0.33%	Put
1028	MMSMAXIMUS INC	27,309	$263K	0.33%
1029	SCSANTANDER CONSUMER USA HDG I	10,927	$262K	0.33%
1030	AMGNAMGEN INC	1,421,631	$262K	0.33%	Put
1031	RPTUSDRPT REALTY	21,444	$260K	0.32%
1032	—NORTHSTAR REALTY EUROPE CORP	15,826	$260K	0.32%
1033	—VIRNETX HLDG CORP	41,729	$259K	0.32%
1034	AAONAAON INC	5,155	$259K	0.32%
1035	—EROS INTL PLC	190,212	$257K	0.32%
1036	HVTHAVERTY FURNITURE INC	90,255	$256K	0.32%
1037	—CALIFORNIA RES CORP	223,120	$255K	0.32%
1038	FTDRFRONTDOOR INC	5,865	$255K	0.32%
1039	WMKWEIS MKTS INC	7,004	$255K	0.32%
1040	FFFUTUREFUEL CORPORATION	21,845	$255K	0.32%
1041	AMATAPPLIED MATLS INC	5,657,857	$254K	0.32%	Put
1042	—MESA AIR GROUP INC	142,955	$254K	0.32%
1043	—WESTERN ASSET MTG CAP CORP	25,451	$254K	0.32%
1044	PAASPAN AMERICAN SILVER CORP	19,707	$254K	0.32%
1045	VACMARRIOTT VACTINS WORLDWID CO	89,437	$253K	0.32%	Put
1046	AEISADVANCED ENERGY INDS	99,543	$253K	0.32%
1047	BHBIGLARI HLDGS INC	14,874	$252K	0.31%
1048	LBTYBLIBERTY GLOBAL PLC	9,500	$252K	0.31%
1049	HOUSREALOGY HLDGS CORP	34,734	$251K	0.31%
1050	TFSLTFS FINL CORP	13,822	$250K	0.31%
1051	PATKPATRICK INDS INC	5,076	$250K	0.31%
1052	VCYTVERACYTE INC	120,119	$249K	0.31%
1053	RGENREPLIGEN CORP	212,970	$249K	0.31%
1054	ALGALAMO GROUP INC	2,492	$249K	0.31%
1055	BFAMBRIGHT HORIZONS FAM SOL IN D	149,557	$248K	0.31%	Put
1056	CLSEURCELESTICA INC	491,916	$248K	0.31%
1057	SBSISOUTHSIDE BANCSHARES INC	43,054	$247K	0.31%
1058	—NAVIGANT CONSULTING INC	76,564	$247K	0.31%
1059	HLIHOULIHAN LOKEY INC	5,534	$246K	0.31%
1060	AGROADECOAGRO S A	769,521	$245K	0.31%
1061	TGNATEGNA INC	16,201	$245K	0.31%
1062	SCLSTEPAN CO	2,666	$245K	0.31%
1063	—TAILORED BRANDS INC	844,461	$244K	0.30%	Put
1064	SNDSMART SAND INC	99,755	$243K	0.30%
1065	LENLENNAR CORP	5,000	$242K	0.30%
1066	FIVNFIVE9 INC	4,690	$241K	0.30%
1067	SLGNSILGAN HOLDINGS INC	224,239	$241K	0.30%
1068	FLICUSDFIRST LONG IS CORP	11,965	$240K	0.30%
1069	AIZASSURANT INC	33,216	$239K	0.30%	Put
1070	—CYBEROPTICS CORP	14,704	$239K	0.30%
1071	UMCUNITED MICROELECTRONICS CORP	647,791	$238K	0.30%
1072	RRXREGAL BELOIT CORP	2,910	$238K	0.30%
1073	JACKJACK IN THE BOX INC	189,009	$237K	0.30%
1074	GNEGENIE ENERGY LTD	22,221	$237K	0.30%
1075	COLLCOLLEGIUM PHARMACEUTICAL INC	17,936	$236K	0.29%
1076	ORTXUSDORCHARD THERAPEUTICS PLC	16,901	$236K	0.29%
1077	MFAUSDMFA FINL INC	1,069,663	$235K	0.29%
1078	NHCNATIONAL HEALTHCARE CORP	2,900	$235K	0.29%	Call
1079	EBAEBAY INC	5,947,619	$235K	0.29%	Put
1080	BKOBLUEROCK RESIDENTIAL GRW REI	19,925	$234K	0.29%
1081	JHGJANUS HENDERSON GROUP PLC	196,971	$234K	0.29%
1082	EHTHEHEALTH INC	25,195	$234K	0.29%	Call
1083	WBAWALGREENS BOOTS ALLIANCE INC	4,267,982	$233K	0.29%	Put
1084	ANAUTONATION INC	484,858	$233K	0.29%	Put
1085	BDQMALBIREO PHARMA INC	7,240	$233K	0.29%
1086	—LIMELIGHT NETWORKS INC	85,919	$232K	0.29%
1087	MACMACERICH CO	317,580	$231K	0.29%	Put
1088	—MONTAGE RES CORP	275,148	$230K	0.29%
1089	LTHM1EURLIVENT CORP	33,258	$230K	0.29%
1090	XNCRXENCOR INC	5,610	$230K	0.29%
1091	ICPTUSDINTERCEPT PHARMACEUTICALS IN	85,400	$230K	0.29%	Call
1092	CMBTEURONAV NV ANTWERPEN	167,721	$229K	0.29%
1093	—BRIGHTSPHERE INVESTMNT GRP P	195,674	$229K	0.29%
1094	—CARBONITE INC	8,793	$229K	0.29%
1095	—CPFL ENERGIA S A	14,652	$229K	0.29%
1096	NWBINORTHWEST BANCSHARES INC MD	13,000	$229K	0.29%
1097	JHXJAMES HARDIE INDS PLC	17,407	$229K	0.29%
1098	FRMEFIRST MERCHANTS CORP	6,018	$228K	0.28%
1099	NRCNATIONAL RESH CORP	3,957	$228K	0.28%
1100	—BANCORPSOUTH BK TUPELO MISS	7,867	$228K	0.28%

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