D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2T
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,264,770 | $2.5B | 0.00% | Put |
| 2 | ESPRESPERION THERAPEUTICS INC NE | 49,697 | $2.2B | 0.00% | Put |
| 3 | LIONFIDELITY SOUTHERN CORP NEW | 75,957 | $1.9B | 0.00% | |
| 4 | MYEMYERS INDS INC | 80,096 | $1.9B | 0.00% | |
| 5 | PS1COMPUTER PROGRAMS & SYS INC | 68,033 | $1.8B | 0.00% | |
| 6 | CTLEURCENTURYLINK INC | 681,521 | $1.8B | 0.00% | Put |
| 7 | FL9CVR ENERGY INC | 44,506 | $1.8B | 0.00% | Put |
| 8 | —SUNTRUST BKS INC | 26,279 | $1.8B | 0.00% | Put |
| 9 | LN5LANNET INC | 366,386 | $1.7B | 0.00% | Call |
| 10 | SHAKSHAKE SHACK INC | 121,799 | $1.7B | 0.00% | Put |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 47,020 | $1.7B | 0.00% | Call |
| 12 | RMAXRE MAX HLDGS INC | 38,432 | $1.7B | 0.00% | |
| 13 | —RADIUS HEALTH INC | 433,179 | $1.7B | 0.00% | Call |
| 14 | AMWDAMERICAN WOODMARK CORPORATIO | 21,600 | $1.7B | 0.00% | Put |
| 15 | PTENPATTERSON UTI ENERGY INC | 96,961 | $1.7B | 0.00% | Put |
| 16 | CA8ACACI INTL INC | 8,993 | $1.7B | 0.00% | Call |
| 17 | BBBYEURBED BATH & BEYOND INC | 108,040 | $1.6B | 0.00% | Put |
| 18 | MGMMGM RESORTS INTERNATIONAL | 707,993 | $1.6B | 0.00% | Put |
| 19 | FQIDIGITAL RLTY TR INC | 40,320 | $1.6B | 0.00% | Put |
| 20 | FWRDUSDFORWARD AIR CORP | 22,251 | $1.6B | 0.00% | |
| 21 | HASHASBRO INC | 15,108 | $1.6B | 0.00% | |
| 22 | MG1MGE ENERGY INC | 24,824 | $1.6B | 0.00% | |
| 23 | LADLITHIA MTRS INC | 81,184 | $1.6B | 0.00% | Put |
| 24 | OCFCOCEANFIRST FINL CORP | 57,514 | $1.6B | 0.00% | |
| 25 | —GOVERNMENT PPTYS INCOME TR | 138,462 | $1.6B | 0.00% | Put |
| 26 | ADMARCHER DANIELS MIDLAND CO | 55,658 | $1.6B | 0.00% | Put |
| 27 | —MICHAEL KORS HLDGS LTD | 2,427,813 | $1.5B | 0.00% | Put |
| 28 | FDO.FMACYS INC | 1,487,548 | $1.5B | 0.00% | Put |
| 29 | DNKNDUNKIN BRANDS GROUP INC | 35,764 | $1.5B | 0.00% | Put |
| 30 | UMHUMH PPTYS INC | 97,665 | $1.5B | 0.00% | |
| 31 | REGIEURRENEWABLE ENERGY GROUP INC | 52,294 | $1.5B | 0.00% | |
| 32 | EQTEQT CORP | 9,152,115 | $1.5B | 0.00% | Put |
| 33 | MSGSMADISON SQUARE GARDEN CO NEW | 69,692 | $1.5B | 0.00% | Put |
| 34 | TTECTTEC HLDGS INC | 56,459 | $1.5B | 0.00% | Call |
| 35 | ATATLANTIC PWR CORP | 664,352 | $1.5B | 0.00% | |
| 36 | PNNTPENNANTPARK INVT CORP | 192,640 | $1.4B | 0.00% | |
| 37 | METMETLIFE INC | 157,829 | $1.4B | 0.00% | Put |
| 38 | TRTN-PATRITON INTL LTD | 42,419 | $1.4B | 0.00% | Put |
| 39 | ENTAENANTA PHARMACEUTICALS INC | 16,450 | $1.4B | 0.00% | Put |
| 40 | OIEUROWENS ILL INC | 74,400 | $1.4B | 0.00% | Put |
| 41 | OREALTY INCOME CORP | 45,038 | $1.4B | 0.00% | Put |
| 42 | AFLAFLAC INC | 68,993 | $1.4B | 0.00% | Put |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,936 | $1.4B | 0.00% | Put |
| 44 | —GREENHILL & CO INC | 50,721 | $1.3B | 0.00% | |
| 45 | PVG1EURPRETIUM RES INC | 173,569 | $1.3B | 0.00% | Call |
| 46 | BKNGBOOKING HLDGS INC | 664,633 | $1.3B | 0.00% | Put |
| 47 | SSRMSSR MNG INC | 151,242 | $1.3B | 0.00% | Call |
| 48 | ISRGINTUITIVE SURGICAL INC | 326,765 | $1.3B | 0.00% | Put |
| 49 | NHTCNATURAL HEALTH TRENDS CORP | 56,408 | $1.3B | 0.00% | |
| 50 | BUSDBARNES GROUP INC | 18,429 | $1.3B | 0.00% | |
| 51 | MRO*MARATHON OIL CORP | 1,686,765 | $1.3B | 0.00% | Put |
| 52 | NBL2EURNOBLE ENERGY INC | 41,332 | $1.3B | 0.00% | Put |
| 53 | —FRONTIER COMMUNICATIONS CORP | 198,359 | $1.3B | 0.00% | Put |
| 54 | LM05LIBERTY MEDIA CORP DELAWARE | 35,942 | $1.3B | 0.00% | |
| 55 | PRAPROASSURANCE CORP | 27,148 | $1.3B | 0.00% | |
| 56 | —STERIS PLC | 11,100 | $1.3B | 0.00% | Put |
| 57 | CIKCREDIT SUISSE GROUP | 84,995 | $1.3B | 0.00% | |
| 58 | DQDAQO NEW ENERGY CORP | 48,300 | $1.3B | 0.00% | Put |
| 59 | FDXFEDEX CORP | 409,687 | $1.3B | 0.00% | Put |
| 60 | CHECHEMED CORP NEW | 111,067 | $1.2B | 0.00% | Put |
| 61 | —FTS INTERNATIONAL INC | 104,983 | $1.2B | 0.00% | Put |
| 62 | CBTXEURCBTX INC | 34,734 | $1.2B | 0.00% | |
| 63 | CSIQCANADIAN SOLAR INC | 159,930 | $1.2B | 0.00% | Put |
| 64 | TJXTJX COS INC NEW | 2,661,393 | $1.2B | 0.00% | Call |
| 65 | WGOWINNEBAGO INDS INC | 36,979 | $1.2B | 0.00% | Put |
| 66 | CSFLUSDCENTERSTATE BK CORP | 43,515 | $1.2B | 0.00% | |
| 67 | —MDC PARTNERS INC | 292,245 | $1.2B | 0.00% | |
| 68 | —AK STL HLDG CORP | 1,568,480 | $1.2B | 0.00% | Put |
| 69 | AGOASSURED GUARANTY LTD | 277,909 | $1.2B | 0.00% | Put |
| 70 | ULHUNIVERSAL LOGISTICS HLDGS IN | 32,787 | $1.2B | 0.00% | |
| 71 | VNOVORNADO RLTY TR | 16,497 | $1.2B | 0.00% | Put |
| 72 | CHMICHERRY HILL MTG INVT CORP | 66,377 | $1.2B | 0.00% | |
| 73 | MTRNMATERION CORP | 19,803 | $1.2B | 0.00% | |
| 74 | TWOEURTWO HBRS INVT CORP | 80,000 | $1.2B | 0.00% | Put |
| 75 | GMS1EURGMS INC | 215,222 | $1.2B | 0.00% | Put |
| 76 | NNNNATIONAL RETAIL PPTYS INC | 26,348 | $1.2B | 0.00% | |
| 77 | —ATLANTIC CAP BANCSHARES INC | 70,273 | $1.2B | 0.00% | |
| 78 | GBXGREENBRIER COS INC | 19,445 | $1.2B | 0.00% | |
| 79 | NAVNAVISTAR INTL CORP NEW | 242,308 | $1.2B | 0.00% | Put |
| 80 | 1GSNNOVANTA INC | 16,958 | $1.2B | 0.00% | Put |
| 81 | HCCWARRIOR MET COAL INC | 42,600 | $1.2B | 0.00% | Put |
| 82 | ZTSZOETIS INC | 2,779,373 | $1.2B | 0.00% | Put |
| 83 | PKGPACKAGING CORP AMER | 10,455 | $1.1B | 0.00% | |
| 84 | INGRINGREDION INC | 10,900 | $1.1B | 0.00% | Put |
| 85 | CUBICUSTOMERS BANCORP INC | 48,325 | $1.1B | 0.00% | Put |
| 86 | SFSTIFEL FINL CORP | 21,907 | $1.1B | 0.00% | |
| 87 | —ACCELERATE DIAGNOSTICS INC | 48,860 | $1.1B | 0.00% | |
| 88 | CUCAAVIS BUDGET GROUP | 109,367 | $1.1B | 0.00% | Put |
| 89 | FMCF M C CORP | 183,703 | $1.1B | 0.00% | Put |
| 90 | —SUPERVALU INC | 34,301 | $1.1B | 0.00% | Put |
| 91 | CAMPEURCALAMP CORP | 46,100 | $1.1B | 0.00% | |
| 92 | —FRANCESCAS HLDGS CORP | 297,267 | $1.1B | 0.00% | |
| 93 | SLRCSOLAR CAP LTD | 51,098 | $1.1B | 0.00% | |
| 94 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,800 | $1.1B | 0.00% | Put |
| 95 | GLREGREENLIGHT CAPITAL RE LTD | 86,669 | $1.1B | 0.00% | Put |
| 96 | —ELLIS PERRY INTL INC | 39,080 | $1.1B | 0.00% | Put |
| 97 | AAPLAPPLE INC | 4,704,005 | $1.1B | 0.00% | Put |
| 98 | RFLRAFAEL HLDGS INC | 125,644 | $1.1B | 0.00% | |
| 99 | EFTTECHTARGET INC | 54,137 | $1.1B | 0.00% | |
| 100 | CVSCVS HEALTH CORP | 2,097,954 | $1.0B | 0.00% | Put |
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