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 |
|---|---|---|---|---|---|
| 301 | —STATOIL ASA | 199,719 | $800.5M | 1.10% | |
| 302 | HWCHANCOCK HLDG CO | 92,097 | $799.8M | 1.10% | |
| 303 | —AKORN INC | 24,761 | $798.0M | 1.10% | |
| 304 | SLCAU S SILICA HLDGS INC | 24,511 | $798.0M | 1.10% | Call |
| 305 | MLMMARTIN MARIETTA MATLS INC | 156,858 | $797.9M | 1.10% | Put |
| 306 | AYATLANTICA YIELD PLC | 194,703 | $796.3M | 1.10% | |
| 307 | VFCV F CORP | 770,646 | $796.3M | 1.10% | Put |
| 308 | APAMARTISAN PARTNERS ASSET MGMT | 20,141 | $796.0M | 1.10% | |
| 309 | DDSDILLARDS INC | 13,250 | $796.0M | 1.10% | |
| 310 | WBC1EURWABCO HLDGS INC | 38,658 | $793.8M | 1.09% | Put |
| 311 | —SPARTON CORP | 34,395 | $793.0M | 1.09% | |
| 312 | —GUARANTY BANCORP DEL | 28,658 | $792.0M | 1.09% | |
| 313 | —STRAIGHT PATH COMMUNICATNS I | 4,346 | $790.0M | 1.09% | |
| 314 | RNSTRENASANT CORP | 19,265 | $788.0M | 1.09% | |
| 315 | —MITEL NETWORKS CORP | 775,957 | $787.6M | 1.08% | |
| 316 | BBWBUILD A BEAR WORKSHOP | 85,491 | $787.0M | 1.08% | |
| 317 | FRTEURFEDERAL REALTY INVT TR | 5,926 | $787.0M | 1.08% | |
| 318 | BCCBOISE CASCADE CO DEL | 19,700 | $786.0M | 1.08% | |
| 319 | DVNDEVON ENERGY CORP NEW | 2,288,949 | $785.1M | 1.08% | Put |
| 320 | ENTAENANTA PHARMACEUTICALS INC | 13,374 | $785.0M | 1.08% | |
| 321 | NBHCNATIONAL BK HLDGS CORP | 24,213 | $785.0M | 1.08% | |
| 322 | PATKPATRICK INDS INC | 11,301 | $785.0M | 1.08% | |
| 323 | JPXAEROVIRONMENT INC | 41,413 | $782.5M | 1.08% | Put |
| 324 | PKXPOSCO | 26,662 | $782.3M | 1.08% | Call |
| 325 | —GRAMERCY PPTY TR | 29,335 | $782.0M | 1.08% | |
| 326 | SPUSDSP PLUS CORP | 122,014 | $780.8M | 1.08% | |
| 327 | INVHINVITATION HOMES INC | 33,064 | $779.0M | 1.07% | |
| 328 | —VITAMIN SHOPPE INC | 176,864 | $778.0M | 1.07% | |
| 329 | ANIKANIKA THERAPEUTICS INC | 127,187 | $777.1M | 1.07% | |
| 330 | AVPUSDAVON PRODS INC | 5,387,818 | $772.8M | 1.06% | |
| 331 | AU3EURANGLOGOLD ASHANTI LTD | 75,732 | $772.0M | 1.06% | Put |
| 332 | MTCHEURMATCH GROUP INC | 961,513 | $771.4M | 1.06% | |
| 333 | BB3BROOKLINE BANCORP INC DEL | 49,090 | $771.0M | 1.06% | |
| 334 | —SENIOR HSG PPTYS TR | 189,819 | $767.9M | 1.06% | |
| 335 | 4I1PHILIP MORRIS INTL INC | 175,267 | $767.8M | 1.06% | Put |
| 336 | CALXCALIX INC | 922,788 | $767.7M | 1.06% | |
| 337 | AKBAAKEBIA THERAPEUTICS INC | 51,349 | $764.0M | 1.05% | |
| 338 | AVYAVERY DENNISON CORP | 18,755 | $761.4M | 1.05% | |
| 339 | —CELLDEX THERAPEUTICS INC NEW | 267,731 | $761.0M | 1.05% | |
| 340 | FFINFIRST FINL BANKSHARES | 16,841 | $759.0M | 1.05% | |
| 341 | ELVANTHEM INC | 115,289 | $754.2M | 1.04% | Put |
| 342 | CYTKCYTOKINETICS INC | 92,226 | $752.0M | 1.04% | |
| 343 | ADUSADDUS HOMECARE CORP | 21,562 | $750.0M | 1.03% | |
| 344 | BLKCHFBLACKROCK INC | 61,630 | $749.9M | 1.03% | Put |
| 345 | —INTL FCSTONE INC | 17,622 | $749.0M | 1.03% | |
| 346 | —COLUMBIA PPTY TR INC | 407,260 | $748.6M | 1.03% | |
| 347 | AIGAMERICAN INTL GROUP INC | 41,284 | $748.0M | 1.03% | |
| 348 | KRNYKEARNY FINL CORP MD | 214,389 | $747.4M | 1.03% | |
| 349 | INVAINNOVIVA INC | 574,492 | $746.4M | 1.03% | |
| 350 | WBKWESTPAC BKG CORP | 30,606 | $746.0M | 1.03% | |
| 351 | SRESEMPRA ENERGY | 6,974 | $746.0M | 1.03% | |
| 352 | VIAVVIAVI SOLUTIONS INC | 1,077,033 | $744.7M | 1.03% | |
| 353 | SSFSENSIENT TECHNOLOGIES CORP | 113,171 | $742.5M | 1.02% | |
| 354 | CFCF INDS HLDGS INC | 46,600 | $741.2M | 1.02% | Put |
| 355 | ACHCACADIA HEALTHCARE COMPANY IN | 22,618 | $738.0M | 1.02% | |
| 356 | CYHCOMMUNITY HEALTH SYS INC NEW | 991,663 | $737.5M | 1.02% | |
| 357 | PRTY1EURPARTY CITY HOLDCO INC | 52,574 | $733.0M | 1.01% | |
| 358 | SXISTANDEX INTL CORP | 7,197 | $733.0M | 1.01% | |
| 359 | —LIBBEY INC | 685,691 | $732.4M | 1.01% | |
| 360 | CHKEURCHESAPEAKE ENERGY CORP | 184,945 | $732.0M | 1.01% | Put |
| 361 | BMOBANK MONTREAL QUE | 139,257 | $731.4M | 1.01% | |
| 362 | —BANCORPSOUTH BK TUPELO MISS | 23,207 | $730.0M | 1.01% | |
| 363 | XRXCHFXEROX CORP | 25,015 | $729.0M | 1.00% | |
| 364 | TNAVEURTELENAV INC | 131,891 | $725.0M | 1.00% | |
| 365 | PTCPTC INC | 11,932 | $725.0M | 1.00% | |
| 366 | TGTXTG THERAPEUTICS INC | 88,271 | $724.0M | 1.00% | |
| 367 | CNOBCONNECTONE BANCORP INC NEW | 28,103 | $724.0M | 1.00% | |
| 368 | —MOBILEIRON INC | 185,399 | $723.0M | 1.00% | |
| 369 | —SUNSHINE BANCORP INC | 31,507 | $723.0M | 1.00% | |
| 370 | RHT1EURRED HAT INC | 81,977 | $721.1M | 0.99% | Call |
| 371 | ECLECOLAB INC | 281,618 | $721.1M | 0.99% | Put |
| 372 | FBKFB FINL CORP | 17,179 | $721.0M | 0.99% | |
| 373 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,297 | $720.0M | 0.99% | |
| 374 | SFESSAFEGUARD SCIENTIFICS INC | 63,528 | $712.0M | 0.98% | |
| 375 | —SYNTEL INC | 235,197 | $711.7M | 0.98% | |
| 376 | —TWENTY FIRST CENTY FOX INC | 604,404 | $711.2M | 0.98% | Put |
| 377 | —IXYS CORP | 29,656 | $710.0M | 0.98% | |
| 378 | WSBFWATERSTONE FINL INC MD | 41,568 | $709.0M | 0.98% | |
| 379 | ENVAENOVA INTL INC | 46,609 | $709.0M | 0.98% | |
| 380 | GEGENERAL ELECTRIC CO | 40,514,516 | $707.0M | 0.97% | Put |
| 381 | ZGZILLOW GROUP INC | 436,590 | $706.1M | 0.97% | |
| 382 | —MONOTYPE IMAGING HOLDINGS IN | 29,259 | $705.0M | 0.97% | |
| 383 | VVVVALVOLINE INC | 1,205,151 | $703.5M | 0.97% | |
| 384 | —COBIZ FINANCIAL INC | 35,124 | $702.0M | 0.97% | |
| 385 | —KEANE GROUP INC | 103,040 | $701.3M | 0.97% | |
| 386 | ROFKFORCE INC | 27,710 | $700.0M | 0.96% | |
| 387 | KPTIEURKARYOPHARM THERAPEUTICS INC | 72,771 | $699.0M | 0.96% | |
| 388 | LEGLEGGETT & PLATT INC | 358,522 | $697.4M | 0.96% | |
| 389 | IMGIAMGOLD CORP | 119,541 | $697.0M | 0.96% | |
| 390 | EGRXEAGLE PHARMACEUTICALS INC | 54,428 | $696.2M | 0.96% | Put |
| 391 | VYXNCR CORP NEW | 1,206,087 | $693.3M | 0.95% | Put |
| 392 | —AUDENTES THERAPEUTICS INC | 22,116 | $691.0M | 0.95% | |
| 393 | FFBCFIRST FINL BANCORP OH | 26,207 | $691.0M | 0.95% | |
| 394 | BTUSDBT GROUP PLC | 37,928 | $691.0M | 0.95% | |
| 395 | LPSNUSDLIVEPERSON INC | 444,304 | $690.4M | 0.95% | |
| 396 | —GGP INC | 29,501 | $690.0M | 0.95% | |
| 397 | WTIW & T OFFSHORE INC | 208,243 | $689.0M | 0.95% | |
| 398 | MCYMERCURY GENL CORP NEW | 12,889 | $689.0M | 0.95% | |
| 399 | I9DNARBUTUS BIOPHARMA CORP | 1,206,125 | $688.4M | 0.95% | |
| 400 | ESPRESPERION THERAPEUTICS INC NE | 10,456 | $688.0M | 0.95% |