D. E. Shaw & Co., Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$87.5B
Holdings
2,720
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SUPNSUPERNUS PHARMACEUTICALS INC | 158,848 | $289.5M | 0.33% | |
| 1002 | FCFFIRST COMWLTH FINL CORP PA | 121,924 | $289.5M | 0.33% | |
| 1003 | JYNTJOINT CORP | 17,895 | $289.0M | 0.33% | |
| 1004 | SBSISOUTHSIDE BANCSHARES INC | 7,789 | $289.0M | 0.33% | |
| 1005 | THTARGET HOSPITALITY CORP | 57,669 | $289.0M | 0.33% | |
| 1006 | —LA JOLLA PHARMACEUTICAL CO | 73,167 | $288.0M | 0.33% | |
| 1007 | —OPTINOSE INC | 31,225 | $288.0M | 0.33% | |
| 1008 | CSTECAESARSTONE LTD | 179,702 | $287.4M | 0.33% | |
| 1009 | DYHTARGET CORP | 2,241,605 | $287.4M | 0.33% | Put |
| 1010 | FMFFORMFACTOR INC | 11,042 | $287.0M | 0.33% | |
| 1011 | MTWMANITOWOC CO INC | 140,494 | $285.2M | 0.33% | Put |
| 1012 | DWDMORGAN STANLEY | 5,569,730 | $284.7M | 0.33% | Put |
| 1013 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 9,595 | $284.0M | 0.32% | |
| 1014 | —ARGO GROUP INTL HLDGS LTD | 4,318 | $284.0M | 0.32% | |
| 1015 | GDENGOLDEN ENTMT INC | 14,751 | $284.0M | 0.32% | |
| 1016 | LBEURL BRANDS INC | 3,487,383 | $284.0M | 0.32% | Put |
| 1017 | —CAPITAL SR LIVING CORP | 91,522 | $283.0M | 0.32% | |
| 1018 | MCXMCCORMICK & CO INC | 74,089 | $282.3M | 0.32% | Put |
| 1019 | ITRNITURAN LOCATION AND CONTROL | 61,111 | $282.3M | 0.32% | |
| 1020 | EQBKEQUITY BANCSHARES INC | 9,111 | $281.0M | 0.32% | |
| 1021 | CNACNA FINL CORP | 6,261 | $281.0M | 0.32% | |
| 1022 | AYIACUITY BRANDS INC | 190,882 | $280.1M | 0.32% | Put |
| 1023 | —PFENEX INC | 25,525 | $280.0M | 0.32% | |
| 1024 | HEHAWAIIAN ELEC INDUSTRIES | 5,970 | $280.0M | 0.32% | |
| 1025 | —CBL & ASSOC PPTYS INC | 266,289 | $280.0M | 0.32% | |
| 1026 | AEMAGNICO EAGLE MINES LTD | 493,381 | $279.1M | 0.32% | Put |
| 1027 | PBCTEURPEOPLES UTD FINL INC | 16,513 | $279.0M | 0.32% | |
| 1028 | AXSMAXSOME THERAPEUTICS INC | 93,463 | $278.4M | 0.32% | Call |
| 1029 | —EIDOS THERAPEUTICS INC | 4,837 | $278.0M | 0.32% | |
| 1030 | —ACORDA THERAPEUTICS INC | 136,141 | $278.0M | 0.32% | |
| 1031 | —WESTERN ASSET MTG CAP CORP | 26,932 | $278.0M | 0.32% | |
| 1032 | —SYNLOGIC INC | 107,371 | $277.0M | 0.32% | |
| 1033 | CYTKCYTOKINETICS INC | 272,550 | $276.6M | 0.32% | |
| 1034 | DALDELTA AIR LINES INC DEL | 1,012,003 | $276.0M | 0.32% | Put |
| 1035 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 277,200 | $275.4M | 0.31% | Put |
| 1036 | CNPCENTERPOINT ENERGY INC | 10,100 | $275.0M | 0.31% | |
| 1037 | —MCDERMOTT INTL INC | 405,495 | $275.0M | 0.31% | Put |
| 1038 | MXMAGNACHIP SEMICONDUCTOR CORP | 537,013 | $275.0M | 0.31% | |
| 1039 | ALGALAMO GROUP INC | 2,186 | $274.0M | 0.31% | |
| 1040 | HBBHAMILTON BEACH BRANDS HLDG C | 14,322 | $274.0M | 0.31% | |
| 1041 | —CENTRAL EUROPEAN MEDIA ENTRP | 906,291 | $273.8M | 0.31% | |
| 1042 | XYZSQUARE INC | 4,374,456 | $273.7M | 0.31% | Put |
| 1043 | GSGOLDMAN SACHS GROUP INC | 1,188,110 | $273.2M | 0.31% | Put |
| 1044 | 4DHDANA INCORPORATED | 15,000 | $273.0M | 0.31% | Put |
| 1045 | BLBDBLUE BIRD CORP | 11,899 | $273.0M | 0.31% | |
| 1046 | HCCWARRIOR MET COAL INC | 236,446 | $272.7M | 0.31% | |
| 1047 | CHCOCITY HLDG CO | 3,320 | $272.0M | 0.31% | |
| 1048 | LXFRLUXFER HOLDINGS PLC | 88,721 | $271.4M | 0.31% | |
| 1049 | CBCHUBB LIMITED | 1,744 | $271.0M | 0.31% | |
| 1050 | AITAPPLIED INDL TECHNOLOGIES IN | 4,048 | $270.0M | 0.31% | |
| 1051 | WTTRSELECT ENERGY SVCS INC | 29,069 | $270.0M | 0.31% | |
| 1052 | GPIGROUP 1 AUTOMOTIVE INC | 13,684 | $269.1M | 0.31% | Call |
| 1053 | EBAEBAY INC | 7,435,728 | $268.5M | 0.31% | Put |
| 1054 | KAIKADANT INC | 2,543 | $268.0M | 0.31% | |
| 1055 | NPKINEWPARK RES INC | 42,640 | $268.0M | 0.31% | |
| 1056 | RAILFREIGHTCAR AMER INC | 129,472 | $268.0M | 0.31% | |
| 1057 | BCRXBIOCRYST PHARMACEUTICALS | 1,758,840 | $267.8M | 0.31% | |
| 1058 | BDCBELDEN INC | 225,458 | $267.1M | 0.31% | |
| 1059 | CVCOCAVCO INDS INC DEL | 1,365 | $267.0M | 0.31% | |
| 1060 | CUTREURCUTERA INC | 7,447 | $267.0M | 0.31% | |
| 1061 | CMLSCUMULUS MEDIA INC | 15,182 | $267.0M | 0.31% | |
| 1062 | ULTAULTA BEAUTY INC | 1,051,648 | $266.2M | 0.30% | Put |
| 1063 | —T2 BIOSYSTEMS INC | 227,773 | $266.0M | 0.30% | |
| 1064 | ROADCONSTRUCTION PARTNERS INC | 15,738 | $266.0M | 0.30% | |
| 1065 | —CYBEROPTICS CORP | 14,468 | $266.0M | 0.30% | |
| 1066 | CASA1EURCASA SYS INC | 497,377 | $265.8M | 0.30% | |
| 1067 | HUBGHUB GROUP INC | 50,517 | $265.3M | 0.30% | |
| 1068 | ESRTEMPIRE ST RLTY TR INC | 18,941 | $264.0M | 0.30% | |
| 1069 | —TURNING POINT THERAPEUTICS I | 4,241 | $264.0M | 0.30% | |
| 1070 | TG7TRIUMPH GROUP INC NEW | 672,332 | $263.7M | 0.30% | |
| 1071 | EVTCEVERTEC INC | 7,725 | $263.0M | 0.30% | |
| 1072 | PNFPPINNACLE FINL PARTNERS INC | 42,412 | $261.5M | 0.30% | |
| 1073 | ERIEERIE INDTY CO | 1,575 | $261.0M | 0.30% | |
| 1074 | XOMAXOMA CORP DEL | 9,558 | $261.0M | 0.30% | |
| 1075 | SITCUSDSITE CENTERS CORP | 135,300 | $260.6M | 0.30% | |
| 1076 | NHINATIONAL HEALTH INVS INC | 16,177 | $260.1M | 0.30% | Put |
| 1077 | URIUNITED RENTALS INC | 256,602 | $259.6M | 0.30% | Put |
| 1078 | HAINHAIN CELESTIAL GROUP INC | 261,309 | $258.5M | 0.30% | |
| 1079 | INOINOVIO PHARMACEUTICALS INC | 424,474 | $258.1M | 0.30% | |
| 1080 | AZOAUTOZONE INC | 216,180 | $257.5M | 0.29% | Put |
| 1081 | SCLSTEPAN CO | 2,504 | $257.0M | 0.29% | |
| 1082 | SCSANTANDER CONSUMER USA HDG I | 10,991 | $257.0M | 0.29% | |
| 1083 | MRAMEVERSPIN TECHNOLOGIES INC | 48,613 | $256.0M | 0.29% | |
| 1084 | ECLECOLAB INC | 183,354 | $255.2M | 0.29% | Put |
| 1085 | SJIEURSOUTH JERSEY INDS INC | 7,712 | $254.0M | 0.29% | |
| 1086 | SD2SANDY SPRING BANCORP INC | 39,140 | $252.2M | 0.29% | |
| 1087 | UTLUNITIL CORP | 4,070 | $252.0M | 0.29% | |
| 1088 | BHRBRAEMAR HOTELS & RESORTS INC | 28,068 | $251.0M | 0.29% | |
| 1089 | —UNITY BIOTECHNOLOGY INC | 34,714 | $250.0M | 0.29% | |
| 1090 | JNKSPDR SERIES TRUST | 2,282 | $250.0M | 0.29% | |
| 1091 | GSATUSDGLOBALSTAR INC | 482,123 | $250.0M | 0.29% | |
| 1092 | MGTXMEIRAGTX HOLDINGS PLC | 12,454 | $249.0M | 0.28% | |
| 1093 | JELDJELD-WEN HLDG INC | 10,647 | $249.0M | 0.28% | |
| 1094 | SLRCSOLAR CAP LTD | 83,965 | $248.5M | 0.28% | |
| 1095 | SKYSKYLINE CHAMPION CORPORATION | 7,825 | $248.0M | 0.28% | |
| 1096 | CLNECLEAN ENERGY FUELS CORP | 106,182 | $248.0M | 0.28% | |
| 1097 | UVVUNIVERSAL CORP VA | 4,354 | $248.0M | 0.28% | |
| 1098 | IIININSTEEL INDUSTRIES INC | 80,300 | $246.5M | 0.28% | |
| 1099 | —INTELSAT S A | 1,216,053 | $246.3M | 0.28% | Call |
| 1100 | BRCBRADY CORP | 32,781 | $245.6M | 0.28% |