D. E. Shaw & Co., Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.1B
Holdings
2,538
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ECLIPSE RES CORP | 392,878 | $982.0M | 1.51% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP IN | 21,790 | $981.0M | 1.51% | Put |
| 103 | CLARCLARUS CORP NEW | 130,731 | $980.0M | 1.51% | |
| 104 | 9990302DAPACHE CORP | 214,543 | $979.9M | 1.51% | Put |
| 105 | —TESCO CORP | 179,626 | $979.0M | 1.50% | |
| 106 | BURLBURLINGTON STORES INC | 48,819 | $977.7M | 1.50% | |
| 107 | DPZDOMINOS PIZZA INC | 88,238 | $976.6M | 1.50% | Put |
| 108 | —SUN HYDRAULICS CORP | 18,081 | $976.0M | 1.50% | |
| 109 | SIVBEURSVB FINL GROUP | 5,200 | $973.0M | 1.49% | |
| 110 | RNSTRENASANT CORP | 22,692 | $973.0M | 1.49% | |
| 111 | SILCSILICOM LTD | 16,618 | $972.0M | 1.49% | |
| 112 | NEENEXTERA ENERGY INC | 535,067 | $971.5M | 1.49% | Put |
| 113 | SCCOSOUTHERN COPPER CORP | 24,425 | $971.0M | 1.49% | |
| 114 | NGVCNATURAL GROCERS BY VITAMIN C | 173,701 | $969.0M | 1.49% | |
| 115 | —STEMLINE THERAPEUTICS INC | 87,294 | $969.0M | 1.49% | |
| 116 | RDYDR REDDYS LABS LTD | 27,150 | $969.0M | 1.49% | |
| 117 | —OXFORD IMMUNOTEC GLOBAL PLC | 57,641 | $968.0M | 1.49% | |
| 118 | —SYNCHRONOSS TECHNOLOGIES INC | 103,556 | $966.0M | 1.48% | |
| 119 | HOGHARLEY DAVIDSON INC | 20,000 | $964.0M | 1.48% | Put |
| 120 | CTLTEURCATALENT INC | 569,737 | $963.8M | 1.48% | |
| 121 | IMKTAINGLES MKTS INC | 86,941 | $963.3M | 1.48% | Put |
| 122 | JBGSJBG SMITH PPTYS | 158,144 | $962.5M | 1.48% | Put |
| 123 | HURNHURON CONSULTING GROUP INC | 155,251 | $961.4M | 1.48% | |
| 124 | SKTTANGER FACTORY OUTLET CTRS I | 39,348 | $961.0M | 1.48% | Put |
| 125 | —LANDAUER INC | 14,270 | $960.0M | 1.47% | |
| 126 | SHOSUNSTONE HOTEL INVS INC NEW | 59,661 | $959.0M | 1.47% | |
| 127 | PNRPENTAIR PLC | 42,942 | $959.0M | 1.47% | |
| 128 | FSTRFOSTER L B CO | 148,801 | $957.4M | 1.47% | |
| 129 | TSTENARIS S A | 520,104 | $952.8M | 1.46% | |
| 130 | UALUNITED CONTL HLDGS INC | 1,654,631 | $951.9M | 1.46% | Put |
| 131 | 3TYTITAN MACHY INC | 61,220 | $950.0M | 1.46% | |
| 132 | DXCDXC TECHNOLOGY CO | 1,066,624 | $949.7M | 1.46% | Call |
| 133 | AITAPPLIED INDL TECHNOLOGIES IN | 14,413 | $948.0M | 1.46% | |
| 134 | —CARRIZO OIL & GAS INC | 155,707 | $947.7M | 1.46% | Put |
| 135 | GBDCGOLUB CAP BDC INC | 50,332 | $947.0M | 1.45% | |
| 136 | WTSWATTS WATER TECHNOLOGIES INC | 48,467 | $945.4M | 1.45% | |
| 137 | BTOB2GOLD CORP | 336,651 | $943.0M | 1.45% | |
| 138 | BBTUSDBB&T CORP | 95,092 | $942.5M | 1.45% | Call |
| 139 | BZHBEAZER HOMES USA INC | 294,479 | $941.6M | 1.45% | Put |
| 140 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 44,184 | $941.0M | 1.45% | |
| 141 | LOGMEURLOGMEIN INC | 196,650 | $940.7M | 1.45% | |
| 142 | —JUNO THERAPEUTICS INC | 976,524 | $939.9M | 1.44% | Put |
| 143 | TSQTOWNSQUARE MEDIA INC | 93,891 | $939.0M | 1.44% | |
| 144 | WTWWILLIS TOWERS WATSON PUB LTD | 183,847 | $938.4M | 1.44% | |
| 145 | RGSUSDREGIS CORP MINN | 594,230 | $936.5M | 1.44% | |
| 146 | HSTHOST HOTELS & RESORTS INC | 1,024,355 | $935.0M | 1.44% | |
| 147 | LSCCLATTICE SEMICONDUCTOR CORP | 179,312 | $934.0M | 1.44% | |
| 148 | GHCGRAHAM HLDGS CO | 6,019 | $933.6M | 1.43% | |
| 149 | CDEVEURCENTENNIAL RESOURCE DEV INC | 51,783 | $931.0M | 1.43% | |
| 150 | NWLNEWELL BRANDS INC | 21,793 | $930.0M | 1.43% | Put |
| 151 | CCEPCOCA COLA EUROPEAN PARTNERS | 143,398 | $929.0M | 1.43% | |
| 152 | —CLIFTON BANCORP INC | 55,519 | $928.0M | 1.43% | |
| 153 | VACMARRIOTT VACATIONS WRLDWDE C | 41,108 | $927.2M | 1.42% | Put |
| 154 | —ADVAXIS INC | 221,151 | $925.0M | 1.42% | Call |
| 155 | —ARGO GROUP INTL HLDGS LTD | 126,857 | $924.9M | 1.42% | |
| 156 | INSWINTERNATIONAL SEAWAYS INC | 46,928 | $924.0M | 1.42% | |
| 157 | —IMMUNOMEDICS INC | 65,791 | $920.0M | 1.41% | Call |
| 158 | PATKPATRICK INDS INC | 10,944 | $920.0M | 1.41% | |
| 159 | ENTAENANTA PHARMACEUTICALS INC | 19,632 | $919.0M | 1.41% | |
| 160 | LPSNUSDLIVEPERSON INC | 506,763 | $918.0M | 1.41% | |
| 161 | DCIDONALDSON INC | 76,014 | $917.6M | 1.41% | |
| 162 | —TRUSTCO BK CORP N Y | 102,863 | $915.0M | 1.41% | |
| 163 | NEWREURNEW RELIC INC | 121,068 | $914.1M | 1.40% | |
| 164 | NPKINEWPARK RES INC | 91,279 | $913.0M | 1.40% | |
| 165 | WBKWESTPAC BKG CORP | 36,194 | $913.0M | 1.40% | |
| 166 | FFWMFIRST FNDTN INC | 51,041 | $913.0M | 1.40% | |
| 167 | KFYKORN FERRY INTL | 23,159 | $913.0M | 1.40% | |
| 168 | QRVOQORVO INC | 12,900 | $912.0M | 1.40% | |
| 169 | —DERMIRA INC | 33,779 | $912.0M | 1.40% | |
| 170 | DGDOLLAR GEN CORP NEW | 59,300 | $911.9M | 1.40% | Put |
| 171 | HCIHCI GROUP INC | 23,825 | $911.0M | 1.40% | |
| 172 | —MILACRON HLDGS CORP | 296,931 | $909.1M | 1.40% | |
| 173 | OPKOPKO HEALTH INC | 132,451 | $909.0M | 1.40% | |
| 174 | PRIMPRIMORIS SVCS CORP | 30,912 | $909.0M | 1.40% | |
| 175 | BOBEUSDBOB EVANS FARMS INC | 11,700 | $907.0M | 1.39% | Call |
| 176 | GWRUSDGENESEE & WYO INC | 12,261 | $907.0M | 1.39% | |
| 177 | TRIPTRIPADVISOR INC | 172,076 | $905.1M | 1.39% | Put |
| 178 | FBNCFIRST BANCORP N C | 26,238 | $903.0M | 1.39% | |
| 179 | GOOGALPHABET INC | 941,171 | $902.7M | 1.39% | Put |
| 180 | OREALTY INCOME CORP | 76,688 | $900.5M | 1.38% | Call |
| 181 | EMNEASTMAN CHEM CO | 43,673 | $900.1M | 1.38% | |
| 182 | GPROGOPRO INC | 1,808,993 | $900.0M | 1.38% | Put |
| 183 | KELYAKELLY SVCS INC | 35,885 | $900.0M | 1.38% | |
| 184 | TTDTHE TRADE DESK INC | 14,598 | $898.0M | 1.38% | |
| 185 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,411 | $898.0M | 1.38% | |
| 186 | RYAAYRYANAIR HLDGS PLC | 8,505 | $897.0M | 1.38% | |
| 187 | —SPARTAN MTRS INC | 81,157 | $897.0M | 1.38% | |
| 188 | —GENMARK DIAGNOSTICS INC | 93,079 | $896.0M | 1.38% | |
| 189 | —CAMBREX CORP | 16,228 | $893.0M | 1.37% | |
| 190 | —OPUS BK IRVINE CALIF | 241,703 | $892.9M | 1.37% | |
| 191 | BKNGPRICELINE GRP INC | 487,320 | $892.2M | 1.37% | Put |
| 192 | MTUSTIMKENSTEEL CORP | 762,873 | $889.7M | 1.37% | |
| 193 | CULPCULP INC | 27,157 | $889.0M | 1.37% | |
| 194 | NTRSNORTHERN TR CORP | 9,659 | $888.0M | 1.36% | Call |
| 195 | USNAUSANA HEALTH SCIENCES INC | 63,868 | $887.8M | 1.36% | |
| 196 | UBAUSDURSTADT BIDDLE PPTYS INC | 40,899 | $887.0M | 1.36% | |
| 197 | TPHTRI POINTE GROUP INC | 488,715 | $885.9M | 1.36% | |
| 198 | MITKMITEK SYS INC | 93,035 | $884.0M | 1.36% | |
| 199 | IDTIDT CORP | 142,529 | $881.1M | 1.35% | Call |
| 200 | CHHCHOICE HOTELS INTL INC | 108,770 | $880.1M | 1.35% |