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
701	ECLECOLAB INC	62,575	$461K	0.57%	Put
702	HESHESS CORP	154,855	$460K	0.57%	Put
703	CMGCHIPOTLE MEXICAN GRILL INC	627,883	$460K	0.57%	Put
704	LENLENNAR CORP	40,990	$460K	0.57%
705	PUKNPRUDENTIAL PLC	10,500	$460K	0.57%
706	PEBOPEOPLES BANCORP INC	14,254	$460K	0.57%
707	INNSUMMIT HOTEL PPTYS INC	40,087	$460K	0.57%
708	NPOENPRO INDS INC	27,430	$459K	0.57%
709	UMHUMH PPTYS INC	37,016	$459K	0.57%
710	REVEURREVLON INC	23,738	$459K	0.57%
711	CTVACORTEVA INC	4,238,083	$458K	0.57%	Put
712	INTCINTEL CORP	9,564,009	$458K	0.57%	Put
713	FT2FIRST HORIZON NATL CORP	649,276	$457K	0.57%	Put
714	WHGWESTWOOD HLDGS GROUP INC	12,966	$456K	0.57%
715	MUFGMITSUBISHI UFJ FINL GROUP IN	1,769,400	$455K	0.57%
716	WMWASTE MGMT INC DEL	602,354	$453K	0.57%	Put
717	NERVGBPMINERVA NEUROSCIENCES INC	80,125	$452K	0.56%
718	MOSMOSAIC CO NEW	4,851,559	$451K	0.56%	Put
719	SAMBOSTON BEER INC	93,273	$451K	0.56%	Put
720	METAFACEBOOK INC	2,335,172	$451K	0.56%	Put
721	TRVCCITIGROUP INC	6,410,506	$449K	0.56%	Put
722	REXRREXFORD INDL RLTY INC	54,712	$449K	0.56%
723	NGVCNATURAL GROCERS BY VITAMIN C	213,622	$449K	0.56%
724	GMEGAMESTOP CORP NEW	1,577,332	$448K	0.56%	Put
725	—DIPLOMAT PHARMACY INC	990,173	$448K	0.56%
726	—TIVITY HEALTH INC	1,691,496	$446K	0.56%	Put
727	NMRKNEWMARK GROUP INC	49,671	$446K	0.56%
728	—BASIC ENERGY SVCS INC NEW	233,791	$445K	0.55%
729	AMGAFFILIATED MANAGERS GROUP IN	237,491	$444K	0.55%	Put
730	—INNERWORKINGS INC	1,087,591	$440K	0.55%
731	CMRECOSTAMARE INC	85,378	$438K	0.55%
732	—QAD INC	10,891	$438K	0.55%
733	FICOFAIR ISAAC CORP	123,660	$437K	0.55%	Put
734	TRIPTRIPADVISOR INC	2,627,571	$436K	0.54%	Put
735	RMBS*RAMBUS INC DEL	2,608,368	$436K	0.54%	Put
736	—DHX MEDIA LTD	307,100	$436K	0.54%
737	HLTHILTON WORLDWIDE HLDGS INC	17,000	$435K	0.54%
738	—GREENHILL & CO INC	32,023	$435K	0.54%
739	TCSUSDCONTAINER STORE GROUP INC	695,089	$435K	0.54%
740	BCCBOISE CASCADE CO DEL	61,438	$434K	0.54%
741	FRTEURFEDERAL REALTY INVT TR	49,402	$434K	0.54%
742	RIORIO TINTO PLC	36,934	$434K	0.54%	Call
743	MCDMCDONALDS CORP	2,085,355	$433K	0.54%	Put
744	ESLTELBIT SYS LTD	2,887	$432K	0.54%
745	BACBANK AMER CORP	14,849,999	$431K	0.54%	Put
746	WYWEYERHAEUSER CO	705,854	$429K	0.54%
747	STNESTONECO LTD	14,506	$429K	0.53%
748	ELFE L F BEAUTY INC	699,348	$428K	0.53%
749	HOGHARLEY DAVIDSON INC	11,900	$426K	0.53%	Put
750	TCBKTRICO BANCSHARES	11,244	$425K	0.53%
751	WECWEC ENERGY GROUP INC	5,100	$425K	0.53%
752	—IDERA PHARMACEUTICALS INC	158,723	$424K	0.53%
753	SHENSHENANDOAH TELECOMMUNICATION	11,000	$424K	0.53%	Call
754	DNLIDENALI THERAPEUTICS INC	102,274	$424K	0.53%
755	—DELPHI TECHNOLOGIES PLC	2,687,489	$423K	0.53%	Put
756	KMTKENNAMETAL INC	39,968	$423K	0.53%
757	ROFKFORCE INC	12,041	$423K	0.53%
758	BHEBENCHMARK ELECTRS INC	508,720	$422K	0.53%
759	—SPEEDWAY MOTORSPORTS INC	22,763	$422K	0.53%
760	AEEAMEREN CORP	5,600	$421K	0.52%
761	SSBUSDSOUTH ST CORP	5,710	$421K	0.52%
762	RCORESOURCES CONNECTION INC	26,308	$421K	0.52%
763	CLCOLGATE PALMOLIVE CO	5,853,202	$419K	0.52%
764	GWRUSDGENESEE & WYO INC	296,589	$419K	0.52%
765	CELGCELGENE CORP	4,515,503	$417K	0.52%	Put
766	APPNAPPIAN CORP	575,613	$416K	0.52%
767	—CARRIZO OIL & GAS INC	404,531	$416K	0.52%	Put
768	MTDRMATADOR RES CO	20,900	$415K	0.52%	Put
769	GABCGERMAN AMERN BANCORP INC	13,731	$414K	0.52%
770	HIMXHIMAX TECHNOLOGIES INC	118,961	$414K	0.52%
771	GLPGGALAPAGOS NV	3,208	$414K	0.52%
772	SFESSAFEGUARD SCIENTIFICS INC	34,323	$414K	0.52%
773	NXPINXP SEMICONDUCTORS N V	4,240,514	$414K	0.52%	Put
774	MPCMARATHON PETE CORP	7,397,799	$413K	0.52%	Put
775	CTBICOMMUNITY TR BANCORP INC	9,772	$413K	0.52%
776	RHPRYMAN HOSPITALITY PPTYS INC	5,083	$412K	0.51%
777	BCEBCE INC	38,779	$411K	0.51%
778	ROLROLLINS INC	11,451	$411K	0.51%
779	LXRXLEXICON PHARMACEUTICALS INC	65,437	$411K	0.51%
780	BRCBRADY CORP	115,571	$410K	0.51%
781	PIRSPIERIS PHARMACEUTICALS INC	86,562	$407K	0.51%
782	HMCHONDA MOTOR LTD	549,564	$407K	0.51%
783	MCBMETROPOLITAN BK HLDG CORP	9,226	$406K	0.51%
784	—FORESCOUT TECHNOLOGIES INC	240,684	$406K	0.51%
785	—BIOSPECIFICS TECHNOLOGIES CO	6,769	$404K	0.50%
786	FTNTFORTINET INC	246,891	$403K	0.50%	Put
787	—CHESAPEAKE LODGING TR	14,134	$402K	0.50%
788	CPACOPA HOLDINGS SA	4,125	$402K	0.50%
789	MTRNMATERION CORP	84,341	$401K	0.50%
790	EFSCENTERPRISE FINL SVCS CORP	9,613	$400K	0.50%
791	2JEFOCUS FINL PARTNERS INC	64,542	$398K	0.50%	Put
792	FIBKFIRST INTST BANCSYSTEM INC	40,215	$398K	0.50%
793	—CHINA INDEX HLDGS LTD	112,274	$398K	0.50%
794	PARRPAR PACIFIC HOLDINGS INC	19,406	$398K	0.50%
795	ZM3ZUMIEZ INC	82,749	$398K	0.50%
796	ITWILLINOIS TOOL WKS INC	12,627	$398K	0.50%	Call
797	NFLXNETFLIX INC	1,081,558	$397K	0.50%	Put
798	BSRRSIERRA BANCORP	14,626	$397K	0.50%
799	CNSCOHEN & STEERS INC	7,722	$397K	0.50%
800	NCNACCO INDS INC	7,631	$396K	0.49%

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