D. E. Shaw & Co., Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.6T
Holdings
2,579
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CA8ACACI INTL INC | 15,031 | $2.0B | 0.00% | Call |
| 2 | HSTHOST HOTELS & RESORTS INC | 99,373 | $2.0B | 0.00% | |
| 3 | WMWASTE MGMT INC DEL | 940,826 | $1.8B | 0.00% | Put |
| 4 | —LSC COMMUNICATIONS INC | 116,149 | $1.8B | 0.00% | |
| 5 | BBTUSDBB&T CORP | 793,912 | $1.7B | 0.00% | Call |
| 6 | NKTREURNEKTAR THERAPEUTICS | 28,893 | $1.7B | 0.00% | Put |
| 7 | UEOWESTLAKE CHEM CORP | 16,144 | $1.7B | 0.00% | Put |
| 8 | HCKTHACKETT GROUP INC | 108,922 | $1.7B | 0.00% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 28,822 | $1.7B | 0.00% | Put |
| 10 | BCOBRINKS CO | 21,592 | $1.7B | 0.00% | Put |
| 11 | SYNASYNAPTICS INC | 511,747 | $1.7B | 0.00% | Put |
| 12 | —IMMUNOMEDICS INC | 103,391 | $1.7B | 0.00% | Put |
| 13 | MUFGMITSUBISHI UFJ FINL GROUP IN | 228,487 | $1.7B | 0.00% | |
| 14 | RFREGIONS FINL CORP NEW | 331,579 | $1.7B | 0.00% | Put |
| 15 | ONCBEIGENE LTD | 16,866 | $1.6B | 0.00% | Put |
| 16 | DOEURDIAMOND OFFSHORE DRILLING IN | 179,932 | $1.6B | 0.00% | Put |
| 17 | —BUNGE LIMITED | 459,724 | $1.6B | 0.00% | Put |
| 18 | TRVTRAVELERS COMPANIES INC | 37,961 | $1.6B | 0.00% | Put |
| 19 | —PARSLEY ENERGY INC | 53,276 | $1.6B | 0.00% | |
| 20 | VVXVECTRUS INC | 50,191 | $1.5B | 0.00% | |
| 21 | EPREPR PPTYS | 23,497 | $1.5B | 0.00% | |
| 22 | —MILACRON HLDGS CORP | 80,093 | $1.5B | 0.00% | |
| 23 | —CAI INTERNATIONAL INC | 280,369 | $1.5B | 0.00% | Put |
| 24 | PRKSSEAWORLD ENTMT INC | 259,610 | $1.5B | 0.00% | Put |
| 25 | CDPCORPORATE OFFICE PPTYS TR | 50,516 | $1.5B | 0.00% | |
| 26 | CAKECHEESECAKE FACTORY INC | 30,500 | $1.5B | 0.00% | Put |
| 27 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,216 | $1.5B | 0.00% | Put |
| 28 | FQIDIGITAL RLTY TR INC | 93,264 | $1.5B | 0.00% | Put |
| 29 | LIILENNOX INTL INC | 20,300 | $1.5B | 0.00% | Put |
| 30 | —FRANCESCAS HLDGS CORP | 197,016 | $1.4B | 0.00% | |
| 31 | SLRCSOLAR CAP LTD | 70,967 | $1.4B | 0.00% | |
| 32 | AONAON PLC | 412,467 | $1.4B | 0.00% | Call |
| 33 | LIVNLIVANOVA PLC | 127,389 | $1.4B | 0.00% | Put |
| 34 | EXREXTRA SPACE STORAGE INC | 15,763 | $1.4B | 0.00% | |
| 35 | —KEMET CORP | 90,796 | $1.4B | 0.00% | Put |
| 36 | —LUMBER LIQUIDATORS HLDGS INC | 520,483 | $1.4B | 0.00% | Put |
| 37 | —VERIFONE SYS INC | 76,665 | $1.4B | 0.00% | Put |
| 38 | AMGAFFILIATED MANAGERS GROUP | 14,725 | $1.4B | 0.00% | Call |
| 39 | TCXTUCOWS INC | 44,239 | $1.3B | 0.00% | Put |
| 40 | MEDMEDIFAST INC | 59,607 | $1.3B | 0.00% | Put |
| 41 | ATENA10 NETWORKS INC | 174,198 | $1.3B | 0.00% | |
| 42 | BKRBAKER HUGHES A GE CO | 4,840,338 | $1.3B | 0.00% | Put |
| 43 | COR1EURCORESITE RLTY CORP | 90,402 | $1.3B | 0.00% | Put |
| 44 | FLRFLUOR CORP NEW | 180,007 | $1.3B | 0.00% | Put |
| 45 | BOXBOX INC | 62,463 | $1.3B | 0.00% | Put |
| 46 | AMTTD AMERITRADE HLDG CORP | 635,095 | $1.3B | 0.00% | Call |
| 47 | —ULTRA PETROLEUM CORP | 144,853 | $1.3B | 0.00% | |
| 48 | EDUNEW ORIENTAL ED & TECH GRP I | 37,329 | $1.3B | 0.00% | Put |
| 49 | —INOTEK PHARMACEUTICALS CORP | 500,291 | $1.3B | 0.00% | |
| 50 | SSRMSSR MNG INC | 498,496 | $1.3B | 0.00% | Call |
| 51 | FISVFISERV INC | 9,948 | $1.3B | 0.00% | |
| 52 | YELPYELP INC | 3,611,748 | $1.3B | 0.00% | Put |
| 53 | MCRIMONARCH CASINO & RESORT INC | 64,052 | $1.3B | 0.00% | Put |
| 54 | CHMICHERRY HILL MTG INVT CORP | 71,245 | $1.3B | 0.00% | |
| 55 | QEPQEP RES INC | 9,322,805 | $1.3B | 0.00% | Put |
| 56 | —SUNTRUST BKS INC | 225,356 | $1.3B | 0.00% | Put |
| 57 | —ADVAXIS INC | 444,404 | $1.3B | 0.00% | Call |
| 58 | MKSIMKS INSTRUMENT INC | 44,784 | $1.3B | 0.00% | Put |
| 59 | PCRXPACIRA PHARMACEUTICALS INC | 27,500 | $1.3B | 0.00% | Put |
| 60 | ABGAMERISOURCEBERGEN CORP | 13,630 | $1.3B | 0.00% | Put |
| 61 | PFLTPENNANTPARK FLOATING RATE CA | 91,206 | $1.3B | 0.00% | |
| 62 | WUBAUSD58 COM INC | 107,793 | $1.2B | 0.00% | Put |
| 63 | DNOWNOW INC | 484,468 | $1.2B | 0.00% | Put |
| 64 | —FTD COS INC | 173,021 | $1.2B | 0.00% | Call |
| 65 | —EXTRACTION OIL AND GAS INC | 86,594 | $1.2B | 0.00% | |
| 66 | UMBFUMB FINL CORP | 17,210 | $1.2B | 0.00% | |
| 67 | —SUPERVALU INC | 56,959 | $1.2B | 0.00% | Put |
| 68 | METAFACEBOOK INC | 6,972,091 | $1.2B | 0.00% | Put |
| 69 | INTUINTUIT | 44,276 | $1.2B | 0.00% | Call |
| 70 | ATATLANTIC PWR CORP | 520,824 | $1.2B | 0.00% | |
| 71 | —FIRSTCASH INC | 18,019 | $1.2B | 0.00% | |
| 72 | INSYEURINSYS THERAPEUTICS INC NEW | 125,905 | $1.2B | 0.00% | |
| 73 | AAPLAPPLE INC | 7,060,708 | $1.2B | 0.00% | Put |
| 74 | NLYEURANNALY CAP MGMT INC | 99,638 | $1.2B | 0.00% | |
| 75 | FBNCFIRST BANCORP N C | 33,126 | $1.2B | 0.00% | |
| 76 | —BARRACUDA NETWORKS INC | 42,191 | $1.2B | 0.00% | |
| 77 | INGRINGREDION INC | 20,620 | $1.2B | 0.00% | Put |
| 78 | GLWCORNING INC | 886,559 | $1.2B | 0.00% | Put |
| 79 | —ONCOMED PHARMACEUTICALS INC | 280,930 | $1.2B | 0.00% | |
| 80 | —ALMOST FAMILY INC | 20,743 | $1.1B | 0.00% | Call |
| 81 | EGPEASTGROUP PPTY INC | 36,990 | $1.1B | 0.00% | Put |
| 82 | GOOGALPHABET INC | 1,085,068 | $1.1B | 0.00% | Put |
| 83 | XYLXYLEM INC | 16,596 | $1.1B | 0.00% | |
| 84 | UMCUNITED MICROELECTRONICS CORP | 471,854 | $1.1B | 0.00% | |
| 85 | CATCATERPILLAR INC DEL | 1,121,948 | $1.1B | 0.00% | Put |
| 86 | —ARLINGTON ASSET INVT CORP | 94,366 | $1.1B | 0.00% | Put |
| 87 | —TEXTAINER GROUP HOLDINGS LTD | 51,550 | $1.1B | 0.00% | |
| 88 | —CALPINE CORP | 72,981 | $1.1B | 0.00% | Put |
| 89 | RTN1USDRAYTHEON CO | 1,170,969 | $1.1B | 0.00% | Put |
| 90 | TOURTUNIU CORP | 143,399 | $1.1B | 0.00% | |
| 91 | TECK/BTECK RESOURCES LTD | 2,019,808 | $1.1B | 0.00% | Put |
| 92 | LENLENNAR CORP | 21,118 | $1.1B | 0.00% | |
| 93 | FNFABRINET | 37,800 | $1.1B | 0.00% | Put |
| 94 | CWSTCASELLA WASTE SYS INC | 46,981 | $1.1B | 0.00% | |
| 95 | LSCCLATTICE SEMICONDUCTOR CORP | 973,885 | $1.1B | 0.00% | |
| 96 | PG4PRINCIPAL FINL GROUP INC | 15,028 | $1.1B | 0.00% | |
| 97 | TPDTEMPUR SEALY INTL INC | 128,260 | $1.1B | 0.00% | Put |
| 98 | CTRPUSDCTRIP COM INTL LTD | 1,560,999 | $1.1B | 0.00% | Put |
| 99 | —MEDEQUITIES RLTY TR INC | 93,585 | $1.1B | 0.00% | |
| 100 | —ROCKWELL MED INC | 178,867 | $1.0B | 0.00% |
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