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 |
|---|---|---|---|---|---|
| 201 | LNGCHENIERE ENERGY INC | 157,582 | $919.4M | 1.27% | |
| 202 | —EXANTAS CAP CORP | 225,233 | $919.3M | 1.27% | |
| 203 | ARDXARDELYX INC | 512,977 | $918.0M | 1.26% | |
| 204 | OREALTY INCOME CORP | 68,546 | $917.4M | 1.26% | Put |
| 205 | SAPSAP SE | 219,788 | $917.0M | 1.26% | |
| 206 | LSAKNET 1 UEPS TECHNOLOGIES INC | 630,447 | $916.0M | 1.26% | |
| 207 | WHWYNDHAM HOTELS & RESORTS INC | 809,236 | $915.8M | 1.26% | Call |
| 208 | ZEUSOLYMPIC STEEL INC | 64,137 | $915.0M | 1.26% | |
| 209 | YRDYIRENDAI LTD | 85,000 | $914.0M | 1.26% | Put |
| 210 | —BLUE HILLS BANCORP INC | 42,785 | $913.0M | 1.26% | |
| 211 | WVEWAVE LIFE SCIENCES LTD | 125,291 | $912.4M | 1.26% | |
| 212 | FTVFORTIVE CORP | 140,865 | $910.6M | 1.25% | |
| 213 | ESGRENSTAR GROUP LIMITED | 5,412 | $907.0M | 1.25% | |
| 214 | BJBJS WHSL CLUB HLDGS INC | 40,863 | $906.0M | 1.25% | |
| 215 | PAYXPAYCHEX INC | 104,209 | $904.9M | 1.25% | Put |
| 216 | —RAVEN INDS INC | 24,990 | $904.0M | 1.25% | |
| 217 | HLFHERBALIFE NUTRITION LTD | 7,227,508 | $902.6M | 1.24% | Put |
| 218 | SPOKSPOK HLDGS INC | 67,932 | $901.0M | 1.24% | |
| 219 | HTBKHERITAGE COMMERCE CORP | 200,289 | $900.4M | 1.24% | |
| 220 | LDOSLEIDOS HLDGS INC | 283,422 | $900.1M | 1.24% | Call |
| 221 | DVNDEVON ENERGY CORP NEW | 2,725,043 | $898.6M | 1.24% | Put |
| 222 | STAGSTAG INDL INC | 80,357 | $898.1M | 1.24% | |
| 223 | PCYINVESCO EXCHNG TRADED FD TR | 33,912 | $896.0M | 1.23% | |
| 224 | CASHMETA FINL GROUP INC | 46,159 | $895.0M | 1.23% | |
| 225 | —FRANCESCAS HLDGS CORP | 920,897 | $894.0M | 1.23% | |
| 226 | GMS1EURGMS INC | 317,942 | $891.8M | 1.23% | Put |
| 227 | AJGGALLAGHER ARTHUR J & CO | 12,089 | $891.0M | 1.23% | |
| 228 | NOVEURNATIONAL OILWELL VARCO INC | 1,687,833 | $890.5M | 1.23% | Put |
| 229 | CHRWC H ROBINSON WORLDWIDE INC | 307,869 | $890.0M | 1.23% | Put |
| 230 | LNCLINCOLN NATL CORP IND | 53,093 | $885.8M | 1.22% | |
| 231 | MBIMBIA INC | 446,676 | $885.1M | 1.22% | |
| 232 | CNSLEURCONSOLIDATED COMM HLDGS INC | 89,568 | $885.0M | 1.22% | |
| 233 | BOXBOX INC | 52,300 | $883.0M | 1.22% | Put |
| 234 | TSLXUSDTPG SPECIALTY LENDING INC | 156,495 | $882.0M | 1.22% | |
| 235 | —AUDENTES THERAPEUTICS INC | 139,641 | $881.1M | 1.21% | |
| 236 | —FLY LEASING LTD | 456,168 | $880.9M | 1.21% | |
| 237 | IMAIMAX CORP | 46,776 | $880.0M | 1.21% | |
| 238 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 35,261 | $878.0M | 1.21% | |
| 239 | —CALIFORNIA RES CORP | 1,398,040 | $875.0M | 1.21% | Put |
| 240 | RGLDROYAL GOLD INC | 124,035 | $874.8M | 1.21% | Put |
| 241 | CCUCOMPANIA CERVECERIAS UNIDAS | 34,759 | $874.0M | 1.20% | |
| 242 | CABOCABLE ONE INC | 3,929 | $873.4M | 1.20% | |
| 243 | KNSLKINSALE CAP GROUP INC | 15,719 | $873.0M | 1.20% | |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 245,769 | $872.1M | 1.20% | Call |
| 245 | BBBLACKBERRY LTD | 2,540,224 | $870.2M | 1.20% | Put |
| 246 | ATENA10 NETWORKS INC | 467,964 | $870.1M | 1.20% | |
| 247 | PAGPENSKE AUTOMOTIVE GRP INC | 21,522 | $868.0M | 1.20% | |
| 248 | METMETLIFE INC | 368,269 | $867.3M | 1.19% | Put |
| 249 | KELKELLOGG CO | 176,190 | $864.2M | 1.19% | Put |
| 250 | DFINDONNELLEY FINL SOLUTIONS INC | 485,090 | $863.9M | 1.19% | |
| 251 | TMTOYOTA MOTOR CORP | 57,223 | $863.8M | 1.19% | Put |
| 252 | STAASTAAR SURGICAL CO | 73,593 | $863.5M | 1.19% | Put |
| 253 | BRCBRADY CORP | 214,202 | $858.5M | 1.18% | |
| 254 | CHHCHOICE HOTELS INTL INC | 11,990 | $858.0M | 1.18% | |
| 255 | PETSPETMED EXPRESS INC | 126,227 | $856.1M | 1.18% | Put |
| 256 | ASPSALTISOURCE PORTFOLIO SOLNS S | 38,069 | $856.0M | 1.18% | |
| 257 | —IMMUNOMEDICS INC | 60,000 | $856.0M | 1.18% | Put |
| 258 | QUREUNIQURE NV | 29,657 | $855.0M | 1.18% | |
| 259 | VALEVALE S A | 858,698 | $854.5M | 1.18% | Put |
| 260 | —ARQULE INC | 308,056 | $854.0M | 1.18% | |
| 261 | —DELPHI TECHNOLOGIES PLC | 1,789,945 | $853.8M | 1.18% | Put |
| 262 | —WHITING PETE CORP NEW | 159,615 | $853.8M | 1.18% | Put |
| 263 | AMWDAMERICAN WOODMARK CORPORATIO | 56,680 | $853.3M | 1.18% | Put |
| 264 | XLNXEURXILINX INC | 620,302 | $853.0M | 1.18% | Put |
| 265 | IBCPINDEPENDENT BANK CORP MICH | 189,272 | $852.1M | 1.17% | |
| 266 | LYTSLSI INDS INC | 268,754 | $852.0M | 1.17% | |
| 267 | PHMPULTE GROUP INC | 763,616 | $851.0M | 1.17% | Put |
| 268 | LOWLOWES COS INC | 9,203,916 | $850.1M | 1.17% | Put |
| 269 | ETRAE TRADE FINANCIAL CORP | 4,276,658 | $850.0M | 1.17% | Call |
| 270 | KSSKOHLS CORP | 313,234 | $849.0M | 1.17% | Put |
| 271 | BUSEFIRST BUSEY CORP | 87,880 | $847.3M | 1.17% | |
| 272 | SA2DSANDRIDGE ENERGY INC | 111,257 | $847.0M | 1.17% | |
| 273 | AINALBANY INTL CORP | 31,196 | $846.1M | 1.17% | |
| 274 | PVG1EURPRETIUM RES INC | 100,000 | $845.0M | 1.16% | Call |
| 275 | BPFHBOSTON PRIVATE FINL HLDGS IN | 418,292 | $843.6M | 1.16% | |
| 276 | —HUDSON LTD | 49,182 | $843.0M | 1.16% | |
| 277 | —TESARO INC | 256,669 | $842.2M | 1.16% | Put |
| 278 | ICLRICON PLC | 19,954 | $841.7M | 1.16% | |
| 279 | CTRPUSDCTRIP COM INTL LTD | 485,603 | $840.3M | 1.16% | Put |
| 280 | CCLCARNIVAL CORP | 448,980 | $839.3M | 1.16% | Put |
| 281 | 6PMPARAMOUNT GROUP INC | 637,771 | $839.2M | 1.16% | |
| 282 | —PYXUS INTL INC | 70,778 | $839.0M | 1.16% | |
| 283 | —CARBONITE INC | 33,204 | $839.0M | 1.16% | |
| 284 | CENXCENTURY ALUM CO | 114,729 | $839.0M | 1.16% | |
| 285 | FSTRFOSTER L B CO | 132,535 | $837.3M | 1.15% | |
| 286 | XXYCROSS CTRY HEALTHCARE INC | 114,119 | $836.0M | 1.15% | |
| 287 | AERAERCAP HOLDINGS NV | 184,502 | $835.5M | 1.15% | Put |
| 288 | PBYIPUMA BIOTECHNOLOGY INC | 110,235 | $835.4M | 1.15% | Call |
| 289 | ENICENEL CHILE S A | 786,860 | $833.1M | 1.15% | |
| 290 | ACNACCENTURE PLC IRELAND | 19,796 | $833.0M | 1.15% | Call |
| 291 | EXPEAGLE MATERIALS INC | 257,269 | $832.9M | 1.15% | Put |
| 292 | FMSFRESENIUS MED CARE AG&CO KGA | 211,764 | $831.0M | 1.15% | |
| 293 | CSANCOSAN LTD | 94,376 | $831.0M | 1.15% | |
| 294 | ROKROCKWELL AUTOMATION INC | 179,956 | $830.3M | 1.14% | Put |
| 295 | APAMARTISAN PARTNERS ASSET MGMT | 37,491 | $829.0M | 1.14% | |
| 296 | —OPHTHOTECH CORP | 2,521,995 | $828.2M | 1.14% | |
| 297 | XENEXENON PHARMACEUTICALS INC | 131,220 | $828.0M | 1.14% | |
| 298 | RUBIEURRUBICON PROJ INC | 1,241,389 | $827.8M | 1.14% | |
| 299 | ROPROPER TECHNOLOGIES INC | 3,100 | $826.0M | 1.14% | |
| 300 | UFIUNIFI INC | 36,063 | $824.0M | 1.14% |