D. E. Shaw & Co., Inc. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$65.1M

Holdings

2,538

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,538 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—CHANGYOU COM LTD	139,661	$209K	0.32%	Put
1102	GMS1EURGMS INC	209,363	$209K	0.32%
1103	—GRAMERCY PPTY TR	6,909	$209K	0.32%
1104	—EP ENERGY CORP	64,019	$209K	0.32%
1105	—INVENTURE FOODS INC	44,669	$209K	0.32%
1106	NENOBLE CORP PLC	449,297	$209K	0.32%
1107	—MAGICJACK VOCALTEC LTD	29,065	$208K	0.32%
1108	—LINE CORP	5,719	$207K	0.32%
1109	AMRNAMARIN CORP PLC	59,240	$207K	0.32%
1110	STAGSTAG INDL INC	7,534	$207K	0.32%
1111	CTRECARETRUST REIT INC	10,846	$207K	0.32%
1112	HALHALLIBURTON CO	4,490,540	$207K	0.32%	Put
1113	—PREFERRED APT CMNTYS INC	86,938	$205K	0.32%
1114	CNSCOHEN & STEERS INC	5,201	$205K	0.31%
1115	UPBDRENT A CTR INC NEW	17,752	$204K	0.31%
1116	BB3BROOKLINE BANCORP INC DEL	123,562	$204K	0.31%
1117	MLKNMILLER HERMAN INC	5,654	$203K	0.31%
1118	LM03LIBERTY MEDIA CORP DELAWARE	4,837,738	$203K	0.31%
1119	EXASEXACT SCIENCES CORP	4,297,118	$202K	0.31%	Put
1120	DLTRDOLLAR TREE INC	2,316,768	$201K	0.31%	Put
1121	LPGDORIAN LPG LTD	29,529	$201K	0.31%
1122	ABXBARRICK GOLD CORP	1,305,148	$201K	0.31%	Put
1123	COSTCOSTCO WHSL CORP NEW	1,219,990	$200K	0.31%	Put
1124	AZOAUTOZONE INC	336,081	$200K	0.31%	Put
1125	GLOBGLOBANT S A	5,000	$200K	0.31%	Put
1126	NVECNVE CORP	2,537	$200K	0.31%
1127	LQDTLIQUIDITY SERVICES INC	842,953	$199K	0.31%
1128	—FANHUA INC	15,788	$198K	0.30%
1129	PGFUSDPENGROWTH ENERGY CORP	193,600	$197K	0.30%
1130	BABOEING CO	774,796	$197K	0.30%	Put
1131	TTMITTM TECHNOLOGIES	122,042	$197K	0.30%
1132	HOUSREALOGY HLDGS CORP	5,955,897	$196K	0.30%
1133	—PLY GEM HLDGS INC	108,547	$196K	0.30%
1134	BTEBAYTEX ENERGY CORP	64,700	$195K	0.30%
1135	GNWGENWORTH FINL INC	493,866	$195K	0.30%	Call
1136	THCTENET HEALTHCARE CORP	691,113	$194K	0.30%
1137	—SILICONWARE PRECISION INDS L	24,269	$191K	0.29%
1138	KMXCARMAX INC	2,509,085	$190K	0.29%	Put
1139	DISDISNEY WALT CO	1,919,393	$189K	0.29%	Put
1140	AXASEURABRAXAS PETE CORP	100,359	$189K	0.29%
1141	PBCTEURPEOPLES UNITED FINANCIAL INC	10,409	$189K	0.29%
1142	—CPFL ENERGIA S A	10,952	$188K	0.29%
1143	CMGCHIPOTLE MEXICAN GRILL INC	602,808	$186K	0.29%	Put
1144	CLCOLGATE PALMOLIVE CO	2,536,663	$185K	0.28%	Put
1145	RVSBRIVERVIEW BANCORP INC	21,936	$184K	0.28%
1146	ALSNALLISON TRANSMISSION HLDGS I	4,891,579	$184K	0.28%
1147	—OMNOVA SOLUTIONS INC	201,008	$183K	0.28%
1148	SNDXSYNDAX PHARMACEUTICALS INC	15,630	$183K	0.28%
1149	ROSTROSS STORES INC	2,830,551	$183K	0.28%
1150	—KINDRED BIOSCIENCES INC	23,196	$182K	0.28%
1151	XXYCROSS CTRY HEALTHCARE INC	12,809	$182K	0.28%
1152	OPLNKAR AUCTION SVCS INC	3,805,076	$182K	0.28%
1153	—LIBERTY INTERACTIVE CORP	3,113,149	$179K	0.28%
1154	LBRDKLIBERTY BROADBAND CORP	1,861,119	$177K	0.27%
1155	—AMBER RD INC	163,856	$177K	0.27%
1156	MTRXMATRIX SVC CO	475,329	$177K	0.27%
1157	—GARRISON CAP INC	20,956	$177K	0.27%
1158	BRK/BBERKSHIRE HATHAWAY INC DEL	962,571	$176K	0.27%	Put
1159	MYGNMYRIAD GENETICS INC	4,865,903	$176K	0.27%
1160	BCOVUSDBRIGHTCOVE INC	371,950	$176K	0.27%
1161	—PLANET PAYMENT INC	40,824	$175K	0.27%
1162	DSXDIANA SHIPPING INC	47,842	$174K	0.27%
1163	SCSANTANDER CONSUMER USA HDG I	11,318	$174K	0.27%
1164	LRCXEURLAM RESEARCH CORP	939,406	$174K	0.27%	Put
1165	PFEPFIZER INC	4,855,795	$173K	0.27%	Put
1166	KNDIKANDI TECHNOLOGIES GROUP INC	30,052	$173K	0.27%
1167	CARAEURCARA THERAPEUTICS INC	12,543	$172K	0.26%
1168	MNKDMANNKIND CORP	1,227,979	$170K	0.26%
1169	—VIVOPOWER INTERNATIONAL PLC	48,750	$170K	0.26%
1170	CSCOCISCO SYS INC	5,037,371	$169K	0.26%	Put
1171	BIDUNBAIDU INC	682,371	$169K	0.26%	Put
1172	RRDEURDONNELLEY R R & SONS CO	1,018,599	$165K	0.25%	Put
1173	VIV1USDTELEFONICA BRASIL SA	10,396	$165K	0.25%
1174	—TELIGENT INC NEW	24,564	$165K	0.25%
1175	—SEARS HOMETOWN & OUTLET STOR	64,155	$164K	0.25%
1176	ARMKARAMARK	4,014,267	$163K	0.25%
1177	CP.TOCANADIAN PAC RY LTD	965,211	$162K	0.25%
1178	—JONES ENERGY INC	83,204	$160K	0.25%
1179	GEGENERAL ELECTRIC CO	6,607,823	$160K	0.25%	Put
1180	—FOGO DE CHAO INC	12,794	$159K	0.24%
1181	PGPROCTER AND GAMBLE CO	1,742,555	$159K	0.24%	Put
1182	—AQUINOX PHARMACEUTICALS INC	11,078	$157K	0.24%
1183	BWEURBABCOCK & WILCOX ENTERPRIS I	1,124,728	$157K	0.24%
1184	MRO*MARATHON OIL CORP	711,100	$153K	0.24%	Put
1185	—NETSHOES CAYMAN LTD	11,613	$153K	0.24%
1186	—KONA GRILL INC	40,346	$153K	0.24%
1187	USX1UNITED STATES STL CORP NEW	5,944,297	$153K	0.23%	Put
1188	INTCINTEL CORP	3,942,679	$150K	0.23%	Put
1189	—CPI CARD GROUP INC	127,562	$150K	0.23%
1190	—ALTISOURCE RESIDENTIAL CORP	398,562	$149K	0.23%
1191	AABAUSDALTABA INC	2,243,392	$149K	0.23%	Put
1192	—NEXEO SOLUTIONS INC	20,227	$148K	0.23%
1193	—CAREER EDUCATION CORP	858,414	$148K	0.23%
1194	—CONTANGO OIL & GAS COMPANY	29,270	$147K	0.23%
1195	TELFYTELEFONICA S A	13,515	$146K	0.22%
1196	—FREDS INC	22,732	$146K	0.22%
1197	—COLONY NORTHSTAR INC	184,818	$145K	0.22%
1198	KHCKRAFT HEINZ CO	1,870,903	$145K	0.22%	Put
1199	IACIEURIAC INTERACTIVECORP	1,225,898	$144K	0.22%	Put
1200	GMGENERAL MTRS CO	3,566,682	$144K	0.22%	Put

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