D. E. Shaw & Co., Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.6B
Holdings
2,579
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUSNU SKIN ENTERPRISES INC | 13,300 | $907.0M | 1.25% | Call |
| 202 | KEYKEYCORP NEW | 386,215 | $906.9M | 1.25% | Put |
| 203 | BRK-BQUALITY CARE PPTYS INC | 510,761 | $906.2M | 1.25% | |
| 204 | MIGAMICROSTRATEGY INC | 201,490 | $905.6M | 1.25% | Put |
| 205 | 9990302DAPACHE CORP | 204,520 | $902.7M | 1.24% | Put |
| 206 | FMSFRESENIUS MED CARE AG&CO KGA | 17,173 | $902.0M | 1.24% | |
| 207 | YUSDALLEGHANY CORP DEL | 7,296 | $900.5M | 1.24% | |
| 208 | URBNURBAN OUTFITTERS INC | 422,922 | $898.9M | 1.24% | Put |
| 209 | —MALLINCKRODT PUB LTD CO | 1,866,991 | $898.3M | 1.24% | Put |
| 210 | XNCRXENCOR INC | 40,904 | $897.0M | 1.24% | |
| 211 | FDSFACTSET RESH SYS INC | 71,988 | $897.0M | 1.24% | Put |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 661,276 | $896.3M | 1.23% | |
| 213 | ESSESSEX PPTY TR INC | 3,702 | $894.0M | 1.23% | |
| 214 | WPRTWESTPORT FUEL SYSTEMS INC | 237,564 | $893.0M | 1.23% | |
| 215 | CHRWC H ROBINSON WORLDWIDE INC | 10,000 | $891.0M | 1.23% | Call |
| 216 | USNAUSANA HEALTH SCIENCES INC | 68,864 | $890.2M | 1.23% | |
| 217 | TREXTREX CO INC | 8,200 | $889.0M | 1.22% | Call |
| 218 | —FIRST CONN BANCORP INC MD | 34,015 | $889.0M | 1.22% | |
| 219 | OMCLOMNICELL INC | 18,338 | $889.0M | 1.22% | |
| 220 | ASBASSOCIATED BANC CORP | 34,846 | $885.0M | 1.22% | |
| 221 | PAASPAN AMERICAN SILVER CORP | 56,855 | $885.0M | 1.22% | |
| 222 | CFRCULLEN FROST BANKERS INC | 45,018 | $884.4M | 1.22% | Call |
| 223 | TXNTEXAS INSTRS INC | 551,067 | $881.7M | 1.21% | Put |
| 224 | PRGOPERRIGO CO PLC | 118,465 | $881.5M | 1.21% | Put |
| 225 | AREALEXANDRIA REAL ESTATE EQ IN | 25,143 | $880.4M | 1.21% | Put |
| 226 | EGHT8X8 INC NEW | 971,273 | $879.8M | 1.21% | |
| 227 | —NRG YIELD INC | 46,471 | $878.0M | 1.21% | |
| 228 | MTORMERITOR INC | 143,144 | $877.5M | 1.21% | Call |
| 229 | CCEPCOCA COLA EUROPEAN PARTNERS | 357,438 | $876.4M | 1.21% | |
| 230 | LEALEAR CORP | 60,937 | $875.9M | 1.21% | Put |
| 231 | CNSLEURCONSOLIDATED COMM HLDGS INC | 215,864 | $875.8M | 1.21% | Put |
| 232 | RAILFREIGHTCAR AMER INC | 51,251 | $875.0M | 1.20% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 151,467 | $873.9M | 1.20% | Put |
| 234 | LLOEWS CORP | 17,461 | $873.0M | 1.20% | |
| 235 | EXPEEXPEDIA INC DEL | 165,431 | $873.0M | 1.20% | Put |
| 236 | SLG2EURSL GREEN RLTY CORP | 25,908 | $871.7M | 1.20% | |
| 237 | SAPSAP SE | 154,439 | $870.5M | 1.20% | |
| 238 | TRTN-PATRITON INTL LTD | 23,200 | $869.0M | 1.20% | Call |
| 239 | HTBKHERITAGE COMMERCE CORP | 56,655 | $868.0M | 1.20% | |
| 240 | CMCCOMMERCIAL METALS CO | 40,614 | $866.0M | 1.19% | |
| 241 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,167,879 | $865.4M | 1.19% | |
| 242 | GMEGAMESTOP CORP NEW | 616,319 | $864.2M | 1.19% | Put |
| 243 | CR1USDCRANE CO | 9,638 | $860.0M | 1.18% | |
| 244 | XLBSELECT SECTOR SPDR TR | 14,191 | $859.0M | 1.18% | |
| 245 | NVTA1EURINVITAE CORP | 94,534 | $858.0M | 1.18% | |
| 246 | BLDTOPBUILD CORP | 56,927 | $856.5M | 1.18% | |
| 247 | QUREUNIQURE NV | 106,442 | $856.2M | 1.18% | |
| 248 | —CHANGYOU COM LTD | 115,430 | $855.4M | 1.18% | Put |
| 249 | CULPCULP INC | 25,511 | $855.0M | 1.18% | |
| 250 | HFWAHERITAGE FINL CORP WASH | 27,759 | $855.0M | 1.18% | |
| 251 | —APPTIO INC | 233,747 | $854.6M | 1.18% | |
| 252 | MFGMIZUHO FINL GROUP INC | 234,695 | $854.0M | 1.18% | |
| 253 | SJR/BEURSHAW COMMUNICATIONS INC | 37,350 | $853.0M | 1.17% | |
| 254 | —COMMERCEHUB INC | 168,368 | $852.9M | 1.17% | |
| 255 | FSSFEDERAL SIGNAL CORP | 205,001 | $852.3M | 1.17% | |
| 256 | FSC1EUROAKTREE SPECIALTY LENDING CO | 174,051 | $851.0M | 1.17% | |
| 257 | HANHAWAIIAN HOLDINGS INC | 57,100 | $850.4M | 1.17% | Put |
| 258 | RRCRANGE RES CORP | 422,428 | $850.4M | 1.17% | Put |
| 259 | NVRIHARSCO CORP | 224,674 | $847.3M | 1.17% | |
| 260 | —CAVIUM INC | 76,882 | $843.6M | 1.16% | Put |
| 261 | BF/BBROWN FORMAN CORP | 12,258 | $842.0M | 1.16% | |
| 262 | FIZZNATIONAL BEVERAGE CORP | 47,800 | $841.8M | 1.16% | Put |
| 263 | —INSTRUCTURE INC | 25,413 | $841.0M | 1.16% | |
| 264 | DEDEERE & CO | 426,351 | $841.0M | 1.16% | Put |
| 265 | RRYDER SYS INC | 31,371 | $840.8M | 1.16% | |
| 266 | RDNRADIAN GROUP INC | 142,211 | $839.1M | 1.16% | |
| 267 | ICHRICHOR HOLDINGS | 34,016 | $837.0M | 1.15% | |
| 268 | HNIHNI CORP | 21,679 | $836.0M | 1.15% | |
| 269 | HSICSCHEIN HENRY INC | 11,962 | $836.0M | 1.15% | |
| 270 | ABCBAMERIS BANCORP | 17,323 | $835.0M | 1.15% | |
| 271 | GEOSGEOSPACE TECHNOLOGIES CORP | 64,273 | $834.0M | 1.15% | |
| 272 | TAT&T INC | 5,752,615 | $833.1M | 1.15% | Put |
| 273 | SEMSELECT MED HLDGS CORP | 47,222 | $833.0M | 1.15% | |
| 274 | PJTPJT PARTNERS INC | 55,769 | $827.7M | 1.14% | |
| 275 | HCAHCA HEALTHCARE INC | 161,371 | $826.4M | 1.14% | |
| 276 | DFSEURDISCOVER FINL SVCS | 96,844 | $825.6M | 1.14% | Put |
| 277 | —ECLIPSE RES CORP | 343,241 | $824.0M | 1.13% | |
| 278 | —ACCELERATE DIAGNOSTICS INC | 31,426 | $823.0M | 1.13% | |
| 279 | EBFENNIS INC | 39,646 | $823.0M | 1.13% | |
| 280 | —CATCHMARK TIMBER TR INC | 244,217 | $822.4M | 1.13% | |
| 281 | VCRAUSDVOCERA COMMUNICATIONS INC | 397,586 | $822.2M | 1.13% | |
| 282 | TCBKTRICO BANCSHARES | 21,695 | $821.0M | 1.13% | |
| 283 | HEHAWAIIAN ELEC INDUSTRIES | 22,676 | $820.0M | 1.13% | |
| 284 | MRKMERCK & CO INC | 14,563,132 | $819.5M | 1.13% | Put |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 1,332,577 | $817.5M | 1.13% | Put |
| 286 | JKSJINKOSOLAR HLDG CO LTD | 33,849 | $814.0M | 1.12% | |
| 287 | VLYVALLEY NATL BANCORP | 314,450 | $811.7M | 1.12% | |
| 288 | MAMASTERCARD INCORPORATED | 213,342 | $811.5M | 1.12% | Put |
| 289 | MGMISTRAS GROUP INC | 251,637 | $811.1M | 1.12% | |
| 290 | —FINISAR CORP | 39,784 | $810.0M | 1.12% | Call |
| 291 | IMPMIMPAC MTG HLDGS INC | 79,700 | $810.0M | 1.12% | Call |
| 292 | NTAPNETAPP INC | 14,629 | $809.0M | 1.11% | Put |
| 293 | BKNGPRICELINE GRP INC | 464,126 | $806.5M | 1.11% | Put |
| 294 | CTRECARETRUST REIT INC | 48,063 | $806.0M | 1.11% | |
| 295 | COTYCOTY INC | 490,878 | $805.0M | 1.11% | Call |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 40,125 | $804.8M | 1.11% | Call |
| 297 | BBYBEST BUY INC | 254,253 | $803.6M | 1.11% | Call |
| 298 | VMIVALMONT INDS INC | 47,808 | $803.1M | 1.11% | Put |
| 299 | PSTGPURE STORAGE INC | 682,896 | $803.0M | 1.11% | Put |
| 300 | AEISADVANCED ENERGY INDS | 30,333 | $802.2M | 1.10% |