D. E. Shaw & Co., Inc. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$72.6M

Holdings

2,579

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,579 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—SPEEDWAY MOTORSPORTS INC	24,096	$455K	0.63%
702	CIENCIENA CORP	443,322	$455K	0.63%	Put
703	TRVCCITIGROUP INC	6,104,140	$454K	0.63%	Put
704	MATMATTEL INC	29,500	$454K	0.63%	Put
705	CLARCLARUS CORP NEW	57,856	$454K	0.63%
706	HTLDHEARTLAND EXPRESS INC	19,431	$454K	0.63%
707	IMAIMAX CORP	131,632	$454K	0.62%	Put
708	FICOFAIR ISAAC CORP	2,959	$453K	0.62%
709	UFSDOMTAR CORP	9,146	$453K	0.62%
710	ARDXARDELYX INC	68,687	$453K	0.62%
711	TRMKTRUSTMARK CORP	14,196	$452K	0.62%
712	ANATUSDAMERICAN NATL INS CO	3,520	$451K	0.62%
713	CALMCAL MAINE FOODS INC	132,052	$450K	0.62%	Put
714	ARWARROW ELECTRS INC	5,600	$450K	0.62%
715	—BRIDGEPOINT ED INC	757,246	$450K	0.62%
716	MSFTMICROSOFT CORP	5,256,643	$450K	0.62%	Put
717	PPLPEMBINA PIPELINE CORP	127,530	$449K	0.62%
718	ASTEASTEC INDS INC	7,651	$448K	0.62%
719	HN9HANESBRANDS INC	21,300	$445K	0.61%	Put
720	RMERESMED INC	5,250	$445K	0.61%
721	—C&J ENERGY SVCS INC NEW	2,958,477	$443K	0.61%
722	—AK STL HLDG CORP	1,141,382	$442K	0.61%	Put
723	TEXTEREX CORP NEW	9,176	$442K	0.61%
724	JOBSUSD51JOB INC	7,242	$441K	0.61%
725	—SRC ENERGY INC	1,735,627	$440K	0.61%	Call
726	COLMCOLUMBIA SPORTSWEAR CO	6,128	$440K	0.61%
727	HLNEHAMILTON LANE INC	12,444	$440K	0.61%
728	DRDDRDGOLD LIMITED	134,782	$439K	0.60%
729	SSS1EURLIFE STORAGE INC	4,900	$437K	0.60%	Put
730	—DSW INC	20,301	$435K	0.60%
731	—TARO PHARMACEUTICAL INDS LTD	25,098	$434K	0.60%
732	RBBNRIBBON COMMUNICATIONS INC	1,116,822	$432K	0.60%
733	FANGDIAMONDBACK ENERGY INC	329,342	$432K	0.60%	Call
734	BSRRSIERRA BANCORP	16,270	$432K	0.59%
735	LM05LIBERTY MEDIA CORP DELAWARE	162,745	$432K	0.59%
736	CPE3EURCALLON PETE CO DEL	35,448	$431K	0.59%
737	ESEVERSOURCE ENERGY	6,816	$431K	0.59%
738	SYYSYSCO CORP	7,093	$431K	0.59%
739	KSSKOHLS CORP	56,401	$431K	0.59%	Put
740	AGIALAMOS GOLD INC NEW	66,094	$430K	0.59%
741	KIMKIMCO RLTY CORP	23,700	$430K	0.59%
742	ESRTEMPIRE ST RLTY TR INC	20,883	$429K	0.59%
743	NHCNATIONAL HEALTHCARE CORP	7,032	$429K	0.59%
744	EIXEDISON INTL	6,762	$428K	0.59%
745	GPOR1EURGULFPORT ENERGY CORP	6,018,719	$427K	0.59%	Put
746	—RETROPHIN INC	314,942	$427K	0.59%	Put
747	ALGTALLEGIANT TRAVEL CO	56,439	$426K	0.59%	Put
748	HMNHORACE MANN EDUCATORS CORP N	9,653	$426K	0.59%
749	FDEFUSDFIRST DEFIANCE FINL CORP	8,203	$426K	0.59%
750	KNSLKINSALE CAP GROUP INC	9,477	$426K	0.59%
751	EFXEQUIFAX INC	215,332	$426K	0.59%	Put
752	DISCKUSDDISCOVERY COMMUNICATNS NEW	146,590	$426K	0.59%	Put
753	MFCMANULIFE FINL CORP	20,300	$425K	0.59%
754	OCFCOCEANFIRST FINL CORP	16,142	$424K	0.58%
755	—BANK MUTUAL CORP NEW	39,859	$424K	0.58%
756	PFSWUSDPFSWEB INC	57,080	$424K	0.58%
757	CRKCOMSTOCK RES INC	50,034	$423K	0.58%
758	SCHLSCHOLASTIC CORP	10,549	$423K	0.58%
759	CASHMETA FINL GROUP INC	4,558	$422K	0.58%
760	GLREGREENLIGHT CAPITAL RE LTD	20,954	$421K	0.58%
761	COLBCOLUMBIA BKG SYS INC	39,009	$420K	0.58%
762	LF2PACIFIC PREMIER BANCORP	10,474	$419K	0.58%
763	KIDSORTHOPEDIATRICS CORP	21,829	$419K	0.58%
764	TJXTJX COS INC NEW	5,473,222	$418K	0.58%
765	PEBOPEOPLES BANCORP INC	12,782	$417K	0.57%
766	NSYNICE LTD	42,342	$416K	0.57%
767	MTRNMATERION CORP	50,472	$415K	0.57%
768	MCCUSDMEDLEY CAP CORP	79,456	$415K	0.57%
769	MYGNMYRIAD GENETICS INC	4,763,889	$414K	0.57%	Call
770	WF2WINTRUST FINL CORP	31,796	$413K	0.57%
771	—BIOSPECIFICS TECHNOLOGIES CO	9,536	$413K	0.57%
772	ERIIENERGY RECOVERY INC	47,161	$413K	0.57%
773	CPRXCATALYST PHARMACEUTICALS INC	105,148	$411K	0.57%
774	—TELETECH HOLDINGS INC	10,213	$411K	0.57%
775	UISUNISYS CORP	339,269	$410K	0.57%	Put
776	BPBP PLC	557,185	$410K	0.56%	Put
777	SAFTSAFETY INS GROUP INC	5,100	$410K	0.56%	Call
778	AIGAMERICAN INTL GROUP INC	350,848	$410K	0.56%	Put
779	BABOEING CO	1,377,634	$406K	0.56%	Put
780	IRMIRON MTN INC NEW	127,345	$404K	0.56%
781	WPCW P CAREY INC	38,089	$403K	0.56%
782	CCXIEURCHEMOCENTRYX INC	257,978	$401K	0.55%
783	—UNITED STATES NATL GAS FUND	68,585	$400K	0.55%
784	BUSDBARNES GROUP INC	36,745	$400K	0.55%
785	REXREX AMERICAN RESOURCES CORP	4,824	$399K	0.55%
786	TMUST MOBILE US INC	6,279,325	$399K	0.55%	Put
787	—ENCANA CORP	784,389	$397K	0.55%
788	KYOCYKYOCERA CORP	6,053	$397K	0.55%
789	CSFLUSDCENTERSTATE BK CORP	15,437	$397K	0.55%
790	TG7TRIUMPH GROUP INC NEW	408,324	$397K	0.55%
791	CNPCENTERPOINT ENERGY INC	13,976	$396K	0.55%
792	HTBHOMETRUST BANCSHARES INC	15,396	$396K	0.55%
793	RYAMRAYONIER ADVANCED MATLS INC	19,320	$395K	0.54%
794	ADIANALOG DEVICES INC	1,537,498	$395K	0.54%	Put
795	STNSTANTEC INC	241,100	$394K	0.54%
796	LYBLYONDELLBASELL INDUSTRIES N	3,569	$394K	0.54%
797	OFGOFG BANCORP	158,166	$393K	0.54%
798	—HEMISPHERE MEDIA GROUP INC	33,818	$391K	0.54%
799	—GRAN TIERRA ENERGY INC	1,220,199	$391K	0.54%
800	NSPINSPERITY INC	402,040	$390K	0.54%	Put

PreviousPage 8 of 26Next