D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6B
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEYECHFFIREEYE INC | 142,689 | $2.3B | 3.19% | Put |
| 2 | SU6SURMODICS INC | 109,914 | $2.3B | 3.11% | Put |
| 3 | —RESOLUTE ENERGY CORP | 75,320 | $2.2B | 3.01% | Put |
| 4 | RGAREINSURANCE GROUP AMER INC | 14,776 | $2.1B | 2.86% | Put |
| 5 | DNKNDUNKIN BRANDS GROUP INC | 31,536 | $2.0B | 2.79% | Put |
| 6 | ADNTADIENT PLC | 126,246 | $1.9B | 2.62% | Put |
| 7 | —LYON WILLIAM HOMES | 175,991 | $1.9B | 2.59% | Put |
| 8 | RFPUSDRESOLUTE FST PRODS INC | 235,877 | $1.9B | 2.58% | Call |
| 9 | VFCV F CORP | 64,622 | $1.8B | 2.54% | Put |
| 10 | INSYEURINSYS THERAPEUTICS INC NEW | 512,444 | $1.8B | 2.47% | |
| 11 | —THIRD PT REINS LTD | 185,633 | $1.8B | 2.47% | |
| 12 | MZTILANCASTER COLONY CORP | 18,712 | $1.8B | 2.44% | Put |
| 13 | ZZILLOW GROUP INC | 112,156 | $1.7B | 2.39% | Put |
| 14 | IMMRIMMERSION CORP | 193,127 | $1.7B | 2.38% | |
| 15 | —ROSETTA STONE INC | 105,433 | $1.7B | 2.38% | |
| 16 | EDITEDITAS MEDICINE INC | 507,047 | $1.7B | 2.34% | Call |
| 17 | TTECTTEC HLDGS INC | 56,897 | $1.6B | 2.24% | Call |
| 18 | BZHBEAZER HOMES USA INC | 171,169 | $1.6B | 2.24% | Put |
| 19 | —CARRIZO OIL & GAS INC | 143,600 | $1.6B | 2.23% | Put |
| 20 | FQIDIGITAL RLTY TR INC | 105,894 | $1.6B | 2.22% | Put |
| 21 | NNBRNN INC | 237,716 | $1.6B | 2.20% | Put |
| 22 | —STRONGBRIDGE BIOPHARMA PLC | 355,874 | $1.6B | 2.20% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 21,504 | $1.6B | 2.20% | Call |
| 24 | MG1MGE ENERGY INC | 26,344 | $1.6B | 2.18% | |
| 25 | CRSPCRISPR THERAPEUTICS AG | 54,712 | $1.6B | 2.15% | Put |
| 26 | FRPTFRESHPET INC | 48,576 | $1.6B | 2.15% | Put |
| 27 | CPSCOOPER STD HLDGS INC | 135,150 | $1.6B | 2.15% | Put |
| 28 | WBC1EURWABCO HLDGS INC | 24,448 | $1.6B | 2.14% | Put |
| 29 | OPYOPPENHEIMER HLDGS INC | 60,207 | $1.5B | 2.12% | |
| 30 | STRASTRATEGIC ED INC | 13,414 | $1.5B | 2.10% | Call |
| 31 | —NANOMETRICS INC | 54,529 | $1.5B | 2.05% | |
| 32 | HHC*HOWARD HUGHES CORP | 40,520 | $1.5B | 2.05% | Put |
| 33 | ITCIEURINTRA CELLULAR THERAPIES INC | 298,571 | $1.5B | 2.05% | Put |
| 34 | TCPCBLACKROCK TCP CAP CORP | 112,037 | $1.5B | 2.01% | |
| 35 | NHTCNATURAL HEALTH TRENDS CORP | 78,872 | $1.5B | 2.01% | |
| 36 | —UNITED FINL BANCORP INC NEW | 98,179 | $1.4B | 1.99% | |
| 37 | CXOEURCONCHO RES INC | 24,023 | $1.4B | 1.99% | Put |
| 38 | 3TYTITAN MACHY INC | 109,675 | $1.4B | 1.99% | |
| 39 | GCOGENESCO INC | 32,375 | $1.4B | 1.98% | |
| 40 | —TECH DATA CORP | 17,500 | $1.4B | 1.97% | Put |
| 41 | —MCDERMOTT INTL INC | 217,777 | $1.4B | 1.96% | Put |
| 42 | —AG MTG INVT TR INC | 89,296 | $1.4B | 1.96% | |
| 43 | JWNUSDNORDSTROM INC | 509,997 | $1.4B | 1.96% | Put |
| 44 | SYBTSTOCK YDS BANCORP INC | 42,053 | $1.4B | 1.90% | |
| 45 | AMZNAMAZON COM INC | 914,559 | $1.4B | 1.89% | Put |
| 46 | RACEFERRARI N V | 48,347 | $1.4B | 1.87% | Put |
| 47 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 813,532 | $1.4B | 1.86% | |
| 48 | —AK STL HLDG CORP | 597,406 | $1.3B | 1.85% | Put |
| 49 | BROBROWN & BROWN INC | 48,303 | $1.3B | 1.84% | |
| 50 | TSNTYSON FOODS INC | 269,028 | $1.3B | 1.83% | Put |
| 51 | GPRKGEOPARK LTD | 95,667 | $1.3B | 1.82% | |
| 52 | WSMWILLIAMS SONOMA INC | 26,198 | $1.3B | 1.82% | Put |
| 53 | MMM3M CO | 181,656 | $1.3B | 1.82% | Put |
| 54 | CASA1EURCASA SYS INC | 99,685 | $1.3B | 1.80% | |
| 55 | PDCEUSDPDC ENERGY INC | 517,266 | $1.3B | 1.80% | Put |
| 56 | NGGNATIONAL GRID PLC | 26,995 | $1.3B | 1.79% | Put |
| 57 | LM05LIBERTY MEDIA CORP DELAWARE | 42,472 | $1.3B | 1.74% | |
| 58 | VRAVERA BRADLEY INC | 146,876 | $1.3B | 1.73% | |
| 59 | NWSNEWS CORP NEW | 108,449 | $1.3B | 1.73% | |
| 60 | CHKEURCHESAPEAKE ENERGY CORP | 1,869,528 | $1.2B | 1.71% | Put |
| 61 | —LYDALL INC DEL | 117,647 | $1.2B | 1.70% | Put |
| 62 | MAAMID AMER APT CMNTYS INC | 12,857 | $1.2B | 1.70% | Call |
| 63 | —CATCHMARK TIMBER TR INC | 172,511 | $1.2B | 1.69% | |
| 64 | PLNTPLANET FITNESS INC | 51,174 | $1.2B | 1.69% | Put |
| 65 | SRSPIRE INC | 16,481 | $1.2B | 1.68% | |
| 66 | ATATLANTIC PWR CORP | 562,829 | $1.2B | 1.68% | |
| 67 | NHINATIONAL HEALTH INVS INC | 16,162 | $1.2B | 1.68% | Put |
| 68 | MORNMORNINGSTAR INC | 22,086 | $1.2B | 1.68% | Put |
| 69 | BKNGBOOKING HLDGS INC | 707,662 | $1.2B | 1.68% | Put |
| 70 | PTCPTC INC | 242,108 | $1.2B | 1.68% | Put |
| 71 | CALYCALLAWAY GOLF CO | 79,507 | $1.2B | 1.68% | |
| 72 | DHID R HORTON INC | 1,422,028 | $1.2B | 1.64% | Put |
| 73 | NBL2EURNOBLE ENERGY INC | 63,540 | $1.2B | 1.64% | Put |
| 74 | —KRATON CORPORATION | 54,263 | $1.2B | 1.63% | Put |
| 75 | LNWOSCIENTIFIC GAMES CORP | 158,250 | $1.2B | 1.63% | Put |
| 76 | —LUXOFT HLDG INC | 38,885 | $1.2B | 1.63% | |
| 77 | —ANTERO MIDSTREAM GP LP | 105,734 | $1.2B | 1.63% | |
| 78 | TLYSTILLYS INC | 107,716 | $1.2B | 1.61% | |
| 79 | TRIPTRIPADVISOR INC | 3,663,054 | $1.2B | 1.61% | Put |
| 80 | FDPFRESH DEL MONTE PRODUCE INC | 41,310 | $1.2B | 1.61% | Put |
| 81 | SSUPSUPERIOR INDS INTL INC | 240,598 | $1.2B | 1.59% | Put |
| 82 | RLIRLI CORP | 16,742 | $1.2B | 1.59% | |
| 83 | PFPTPROOFPOINT INC | 13,716 | $1.1B | 1.58% | |
| 84 | VYXNCR CORP NEW | 810,252 | $1.1B | 1.58% | Put |
| 85 | TTMCHFTATA MTRS LTD | 293,025 | $1.1B | 1.56% | Put |
| 86 | KRNTKORNIT DIGITAL LTD | 60,463 | $1.1B | 1.56% | |
| 87 | CICIGNA CORP NEW | 1,197,215 | $1.1B | 1.55% | Put |
| 88 | CHMICHERRY HILL MTG INVT CORP | 63,330 | $1.1B | 1.53% | |
| 89 | OHIOMEGA HEALTHCARE INVS INC | 459,596 | $1.1B | 1.52% | Put |
| 90 | CSTECAESARSTONE LTD | 80,853 | $1.1B | 1.51% | |
| 91 | —TRONOX LTD | 141,111 | $1.1B | 1.51% | Put |
| 92 | TXTERNIUM SA | 351,808 | $1.1B | 1.51% | Put |
| 93 | PCGPG&E CORP | 9,845,061 | $1.1B | 1.50% | Put |
| 94 | CZREURCAESARS ENTMT CORP | 14,977,863 | $1.1B | 1.50% | Put |
| 95 | CECOCECO ENVIRONMENTAL CORP | 160,362 | $1.1B | 1.49% | |
| 96 | AYXEURALTERYX INC | 138,254 | $1.1B | 1.48% | Put |
| 97 | PRTAPROTHENA CORP PLC | 104,578 | $1.1B | 1.48% | Put |
| 98 | HONHONEYWELL INTL INC | 741,911 | $1.1B | 1.48% | Put |
| 99 | METAFACEBOOK INC | 8,181,108 | $1.1B | 1.48% | Put |
| 100 | PPCPILGRIMS PRIDE CORP NEW | 322,142 | $1.1B | 1.47% | Put |
Page 1 of 27Next