D. E. Shaw & Co., Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$72.6M

Holdings

2,628

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,628 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	UPSUNITED PARCEL SERVICE INC	1,373,541	$417K	0.57%	Put
802	CMACOMERICA INC	659,570	$416K	0.57%	Put
803	BIDUNBAIDU INC	2,621,899	$416K	0.57%	Put
804	PAGPPLAINS GP HLDGS L P	661,665	$415K	0.57%	Call
805	OOMAOOMA INC	29,768	$414K	0.57%
806	MPCMARATHON PETE CORP	7,014,858	$414K	0.57%	Put
807	AGNCAGNC INVT CORP	631,027	$414K	0.57%
808	WIXWIX COM LTD	76,950	$414K	0.57%	Put
809	AIGAMERICAN INTL GROUP INC	1,958,494	$413K	0.57%	Put
810	—FLEXION THERAPEUTICS INC	250,402	$412K	0.57%
811	—MAXAR TECHNOLOGIES LTD	34,459	$412K	0.57%
812	SAFTSAFETY INS GROUP INC	20,000	$410K	0.57%	Put
813	—INTL FCSTONE INC	11,198	$410K	0.56%
814	ELVTUSDELEVATE CREDIT INC	91,379	$410K	0.56%
815	TRTN-PATRITON INTL LTD	73,106	$409K	0.56%	Put
816	PDMPIEDMONT OFFICE REALTY TR IN	100,607	$407K	0.56%
817	LBRTLIBERTY OILFIELD SVCS INC	31,460	$407K	0.56%
818	—INTREXON CORP	61,868	$405K	0.56%
819	EGHT8X8 INC NEW	499,315	$404K	0.56%
820	CA8ACACI INTL INC	2,800	$403K	0.56%	Put
821	SCHLSCHOLASTIC CORP	9,982	$402K	0.55%
822	AGMFEDERAL AGRIC MTG CORP	6,631	$401K	0.55%
823	AATAMERICAN ASSETS TR INC	9,956	$400K	0.55%
824	TALTAL ED GROUP	488,591	$400K	0.55%	Put
825	PAYCPAYCOM SOFTWARE INC	162,878	$400K	0.55%	Put
826	MHLAMAIDEN HOLDINGS LTD	242,248	$399K	0.55%
827	VNET21VIANET GROUP INC	46,026	$398K	0.55%
828	ABMDEURABIOMED INC	121,192	$397K	0.55%	Put
829	HBNCHORIZON BANCORP INC	25,188	$397K	0.55%
830	FLRFLUOR CORP NEW	442,698	$397K	0.55%	Put
831	TAPMOLSON COORS BREWING CO	1,287,959	$396K	0.55%	Put
832	BBWBUILD A BEAR WORKSHOP	100,248	$396K	0.55%
833	PFLTPENNANTPARK FLOATING RATE CA	34,150	$395K	0.54%
834	CMRECOSTAMARE INC	89,684	$394K	0.54%
835	STBAS & T BANCORP INC	10,293	$389K	0.54%
836	—PROTEOSTASIS THERAPEUTICS IN	120,065	$389K	0.54%
837	BDCBELDEN INC	9,300	$388K	0.53%	Put
838	EDUNEW ORIENTAL ED & TECH GRP I	583,073	$388K	0.53%	Put
839	—OPUS BK IRVINE CALIF	89,677	$387K	0.53%
840	EPRTESSENTIAL PPTYS RLTY TR INC	116,493	$387K	0.53%
841	EFTTECHTARGET INC	31,718	$387K	0.53%
842	GGGGRACO INC	150,381	$387K	0.53%
843	GLDDGREAT LAKES DREDGE & DOCK CO	961,269	$385K	0.53%
844	EBAEBAY INC	13,686,224	$384K	0.53%	Put
845	T7DTRANSDIGM GROUP INC	130,600	$384K	0.53%	Put
846	MFCMANULIFE FINL CORP	740,397	$383K	0.53%
847	WELLWELLTOWER INC	520,846	$383K	0.53%	Call
848	KOCOCA COLA CO	695,300	$383K	0.53%	Put
849	—ENTERCOM COMMUNICATIONS CORP	428,223	$382K	0.53%	Put
850	SPGIS&P GLOBAL INC	2,241,090	$381K	0.52%
851	CHCTCOMMUNITY HEALTHCARE TR INC	13,190	$380K	0.52%
852	LN5LANNET INC	1,298,877	$378K	0.52%	Call
853	DBXDROPBOX INC	18,500	$378K	0.52%
854	FDEFUSDFIRST DEFIANCE FINL CORP	15,373	$377K	0.52%
855	FTNTFORTINET INC	358,784	$377K	0.52%	Put
856	IBMINTERNATIONAL BUSINESS MACHS	3,312,347	$377K	0.52%	Put
857	RMRRMR GROUP INC	7,082	$376K	0.52%
858	—INVESTMENT TECHNOLOGY GRP NE	52,243	$374K	0.52%
859	TPBTURNING PT BRANDS INC	13,694	$373K	0.51%
860	SITCUSDSITE CENTERS CORP	33,689	$373K	0.51%
861	—ORGANOVO HLDGS INC	389,200	$373K	0.51%
862	ENTAENANTA PHARMACEUTICALS INC	5,250	$372K	0.51%
863	WKWORKIVA INC	139,080	$371K	0.51%	Put
864	XYZSQUARE INC	6,600,088	$370K	0.51%	Put
865	PRSUVIAD CORP	7,377	$370K	0.51%
866	VYGRVOYAGER THERAPEUTICS INC	39,331	$370K	0.51%
867	—APTEVO THERAPEUTICS INC	291,582	$370K	0.51%
868	BKRBAKER HUGHES A GE CO	149,285	$370K	0.51%	Put
869	—INNERWORKINGS INC	802,420	$367K	0.51%
870	—FCB FINL HLDGS INC	56,540	$365K	0.50%
871	HRSEURHARRIS CORP DEL	2,700	$364K	0.50%
872	LTXBUSDLEGACY TEX FINL GROUP INC	11,324	$363K	0.50%
873	HOFTHOOKER FURNITURE CORP	13,695	$361K	0.50%
874	CPTCAMDEN PPTY TR	93,298	$360K	0.50%
875	FFICFLUSHING FINL CORP	83,701	$359K	0.50%
876	SFESSAFEGUARD SCIENTIFICS INC	41,649	$359K	0.49%
877	—BRISTOW GROUP INC	147,739	$359K	0.49%
878	SSLSASOL LTD	12,189	$357K	0.49%
879	ANIKANIKA THERAPEUTICS INC	161,493	$356K	0.49%
880	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	493,766	$355K	0.49%	Put
881	DOMODOMO INC	17,981	$353K	0.49%
882	—INTELSAT S A	434,162	$353K	0.49%	Put
883	CRMSALESFORCE COM INC	568,607	$353K	0.49%	Put
884	MLB1MERCADOLIBRE INC	303,273	$353K	0.49%	Put
885	—YRC WORLDWIDE INC	111,822	$352K	0.49%
886	AMCAMC ENTMT HLDGS INC	28,582	$351K	0.48%
887	BSRRSIERRA BANCORP	14,624	$351K	0.48%
888	CYDCHINA YUCHAI INTL LTD	28,125	$350K	0.48%
889	LENLENNAR CORP	71,852	$350K	0.48%
890	AGROADECOAGRO S A	868,196	$348K	0.48%
891	—BRIDGEPOINT ED INC	1,215,973	$347K	0.48%
892	—GUARANTY BANCORP DEL	16,716	$347K	0.48%
893	DSEURDRIVE SHACK INC	88,296	$346K	0.48%
894	ENOVCOLFAX CORP	16,486	$345K	0.48%
895	OIEUROWENS ILL INC	20,000	$345K	0.48%	Put
896	—INTERCONTINENTAL HOTELS GROU	6,320	$345K	0.48%
897	PRKSSEAWORLD ENTMT INC	2,659,627	$343K	0.47%	Put
898	CACCAMDEN NATL CORP	9,511	$342K	0.47%
899	HUYAHUYA INC	22,000	$341K	0.47%	Put
900	HSKAEURHESKA CORP	3,950	$340K	0.47%

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