D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2B
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TRONOX LTD | 178,644 | $881.3M | 1.06% | Put |
| 202 | —KEANE GROUP INC | 218,464 | $878.8M | 1.06% | Put |
| 203 | VODVODAFONE GROUP PLC NEW | 2,799,019 | $877.9M | 1.05% | Put |
| 204 | ZGZILLOW GROUP INC | 114,903 | $874.2M | 1.05% | |
| 205 | CNCCENTENE CORP DEL | 117,790 | $874.2M | 1.05% | Call |
| 206 | BBWBUILD A BEAR WORKSHOP | 96,595 | $874.0M | 1.05% | |
| 207 | VBTXVERITEX HLDGS INC | 30,910 | $874.0M | 1.05% | |
| 208 | HLHECLA MNG CO | 312,951 | $873.0M | 1.05% | |
| 209 | CMCOCOLUMBUS MCKINNON CORP N Y | 105,686 | $872.3M | 1.05% | |
| 210 | —OPUS BK IRVINE CALIF | 136,499 | $871.9M | 1.05% | |
| 211 | MDPUSDMEREDITH CORP | 17,070 | $871.0M | 1.05% | |
| 212 | MUSAMURPHY USA INC | 93,731 | $870.1M | 1.05% | Put |
| 213 | QCOMQUALCOMM INC | 12,079,134 | $870.1M | 1.05% | Put |
| 214 | RCI/BROGERS COMMUNICATIONS INC | 16,885 | $868.0M | 1.04% | |
| 215 | GHCGRAHAM HLDGS CO | 5,915 | $863.6M | 1.04% | |
| 216 | CVBFCVB FINL CORP | 183,479 | $863.2M | 1.04% | |
| 217 | WYNEURWYNDHAM DESTINATIONS INC | 491,243 | $861.5M | 1.03% | Call |
| 218 | GEOSGEOSPACE TECHNOLOGIES CORP | 62,864 | $861.0M | 1.03% | |
| 219 | IBCPINDEPENDENT BANK CORP MICH | 150,109 | $860.7M | 1.03% | |
| 220 | PTCPTC INC | 43,056 | $858.7M | 1.03% | Put |
| 221 | —WEINGARTEN RLTY INVS | 28,820 | $858.0M | 1.03% | |
| 222 | PPCPILGRIMS PRIDE CORP NEW | 109,800 | $857.1M | 1.03% | Put |
| 223 | —ENGILITY HLDGS INC NEW | 23,804 | $857.0M | 1.03% | |
| 224 | CCCHEMOURS CO | 1,156,131 | $856.8M | 1.03% | Put |
| 225 | FBNCFIRST BANCORP N C | 51,295 | $856.2M | 1.03% | |
| 226 | —YRC WORLDWIDE INC | 291,893 | $855.8M | 1.03% | |
| 227 | INSYEURINSYS THERAPEUTICS INC NEW | 198,180 | $855.1M | 1.03% | |
| 228 | GHMGRAHAM CORP | 30,335 | $855.0M | 1.03% | |
| 229 | MKTXMARKETAXESS HLDGS INC | 11,276 | $853.2M | 1.02% | |
| 230 | PZZAPAPA JOHNS INTL INC | 67,667 | $847.6M | 1.02% | Put |
| 231 | THOTHOR INDS INC | 136,417 | $847.6M | 1.02% | Put |
| 232 | CLRUSDCONTINENTAL RESOURCES INC | 2,412,256 | $847.0M | 1.02% | Put |
| 233 | ASXASE TECHNOLOGY HOLDING CO LT | 175,358 | $847.0M | 1.02% | |
| 234 | KOPKOPPERS HOLDINGS INC | 305,949 | $846.7M | 1.02% | Put |
| 235 | EPAMEPAM SYS INC | 49,800 | $846.0M | 1.02% | Put |
| 236 | OPYOPPENHEIMER HLDGS INC | 74,649 | $845.5M | 1.02% | |
| 237 | UMPQUSDUMPQUA HLDGS CORP | 622,923 | $844.1M | 1.01% | |
| 238 | VLOVALERO ENERGY CORP NEW | 458,444 | $841.4M | 1.01% | Put |
| 239 | —RYB ED INC | 116,474 | $840.6M | 1.01% | |
| 240 | CITUSDCIT GROUP INC | 247,163 | $839.9M | 1.01% | |
| 241 | AFGAMERICAN FINL GROUP INC OHIO | 7,562 | $839.0M | 1.01% | |
| 242 | EQNREQUINOR ASA | 29,733 | $838.0M | 1.01% | |
| 243 | 3TYTITAN MACHY INC | 120,281 | $837.0M | 1.01% | |
| 244 | BSETBASSETT FURNITURE INDS INC | 39,403 | $837.0M | 1.01% | |
| 245 | —MITEL NETWORKS CORP | 75,907 | $836.0M | 1.00% | |
| 246 | APDAIR PRODS & CHEMS INC | 501,001 | $833.9M | 1.00% | |
| 247 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 140,885 | $832.0M | 1.00% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 600,537 | $831.4M | 1.00% | Put |
| 249 | INDBINDEPENDENT BANK CORP MASS | 10,059 | $831.0M | 1.00% | |
| 250 | FMNBFARMERS NATL BANC CORP | 54,243 | $830.0M | 1.00% | |
| 251 | FEYECHFFIREEYE INC | 108,731 | $829.0M | 1.00% | Put |
| 252 | —WASHINGTON PRIME GROUP NEW | 113,609 | $829.0M | 1.00% | |
| 253 | HN9HANESBRANDS INC | 45,000 | $829.0M | 1.00% | Put |
| 254 | GDOTGREEN DOT CORP | 130,567 | $828.8M | 1.00% | |
| 255 | PRIPRIMERICA INC | 46,647 | $826.8M | 0.99% | |
| 256 | —FOREST CITY RLTY TR INC | 100,137 | $826.7M | 0.99% | |
| 257 | AFWALIGN TECHNOLOGY INC | 204,200 | $822.1M | 0.99% | Put |
| 258 | FT2FIRST HORIZON NATL CORP | 47,643 | $822.0M | 0.99% | |
| 259 | DCHAMERICAN AXLE & MFG HLDGS IN | 396,700 | $820.1M | 0.99% | Call |
| 260 | OPTUALTICE USA INC | 541,362 | $818.0M | 0.98% | Put |
| 261 | AMRNAMARIN CORP PLC | 203,361 | $816.5M | 0.98% | Put |
| 262 | PBIPITNEY BOWES INC | 5,057,549 | $814.0M | 0.98% | Put |
| 263 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,800 | $814.0M | 0.98% | Call |
| 264 | AVALGRUPO AVAL ACCIONES Y VALORE | 104,932 | $814.0M | 0.98% | |
| 265 | —SELECT INCOME REIT | 37,068 | $813.0M | 0.98% | |
| 266 | LENLENNAR CORP | 64,085 | $809.2M | 0.97% | Put |
| 267 | RUBIEURRUBICON PROJ INC | 1,067,508 | $809.0M | 0.97% | |
| 268 | ZTOZTO EXPRESS CAYMAN INC | 48,767 | $808.0M | 0.97% | |
| 269 | —FCB FINL HLDGS INC | 62,138 | $805.1M | 0.97% | |
| 270 | KMBKIMBERLY CLARK CORP | 391,881 | $804.8M | 0.97% | Put |
| 271 | NXPINXP SEMICONDUCTORS N V | 9,410,670 | $804.6M | 0.97% | Put |
| 272 | HAINHAIN CELESTIAL GROUP INC | 77,304 | $804.3M | 0.97% | Put |
| 273 | NFLXNETFLIX INC | 2,148,209 | $803.7M | 0.97% | Put |
| 274 | VMCVULCAN MATLS CO | 7,200 | $801.0M | 0.96% | Put |
| 275 | MFGMIZUHO FINL GROUP INC | 228,668 | $800.0M | 0.96% | |
| 276 | CHRCHURCHILL DOWNS INC | 16,296 | $798.7M | 0.96% | |
| 277 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 69,178 | $798.4M | 0.96% | |
| 278 | TRVCCITIGROUP INC | 11,118,478 | $797.6M | 0.96% | Put |
| 279 | USBUS BANCORP DEL | 15,089 | $797.0M | 0.96% | |
| 280 | BMYBRISTOL MYERS SQUIBB CO | 12,834,426 | $796.8M | 0.96% | Put |
| 281 | —WHITING PETE CORP NEW | 664,329 | $796.5M | 0.96% | |
| 282 | MSFTMICROSOFT CORP | 6,950,428 | $794.9M | 0.95% | Put |
| 283 | —PICO HLDGS INC | 63,279 | $794.0M | 0.95% | |
| 284 | FIZZNATIONAL BEVERAGE CORP | 6,800 | $793.0M | 0.95% | Call |
| 285 | NXSTNEXSTAR MEDIA GROUP INC | 28,000 | $791.5M | 0.95% | Put |
| 286 | EVBGEUREVERBRIDGE INC | 13,700 | $789.0M | 0.95% | Put |
| 287 | OIIOCEANEERING INTL INC | 284,078 | $787.1M | 0.95% | |
| 288 | TACTRANSALTA CORP | 139,700 | $787.0M | 0.95% | |
| 289 | IFRXINFLARX NV | 22,910 | $786.0M | 0.94% | |
| 290 | EFXEQUIFAX INC | 28,894 | $786.0M | 0.94% | Call |
| 291 | OKTAOKTA INC | 265,361 | $785.9M | 0.94% | Put |
| 292 | RSGREPUBLIC SVCS INC | 10,800 | $785.0M | 0.94% | |
| 293 | URIUNITED RENTALS INC | 186,803 | $784.8M | 0.94% | Put |
| 294 | 5TCTRUECAR INC | 1,071,159 | $784.3M | 0.94% | |
| 295 | AINALBANY INTL CORP | 27,773 | $781.4M | 0.94% | |
| 296 | KFYKORN FERRY INTL | 15,870 | $781.0M | 0.94% | |
| 297 | —ARC DOCUMENT SOLUTIONS INC | 1,488,980 | $780.5M | 0.94% | |
| 298 | CWCURTISS WRIGHT CORP | 182,887 | $780.4M | 0.94% | Put |
| 299 | KRNYKEARNY FINL CORP MD | 251,655 | $779.7M | 0.94% | |
| 300 | —BONANZA CREEK ENERGY INC | 26,086 | $777.0M | 0.93% |