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 |
|---|---|---|---|---|---|
| 301 | JBLJABIL INC | 280,714 | $809.8M | 0.93% | Put |
| 302 | VRTSVIRTUS INVT PARTNERS INC | 6,627 | $807.0M | 0.92% | |
| 303 | —VIELA BIO INC | 29,638 | $805.0M | 0.92% | |
| 304 | WTSWATTS WATER TECHNOLOGIES INC | 8,055 | $804.0M | 0.92% | |
| 305 | DUKDUKE ENERGY CORP NEW | 1,517,443 | $803.7M | 0.92% | Call |
| 306 | ASHASHLAND GLOBAL HLDGS INC | 513,782 | $803.6M | 0.92% | Call |
| 307 | SOGOGBPSOGOU INC | 176,555 | $803.0M | 0.92% | |
| 308 | LOVELOVESAC COMPANY | 50,000 | $803.0M | 0.92% | Put |
| 309 | TTECTTEC HLDGS INC | 20,228 | $801.0M | 0.92% | |
| 310 | YUSDALLEGHANY CORP DEL | 10,991 | $801.0M | 0.92% | Call |
| 311 | DBXDROPBOX INC | 6,090,269 | $800.4M | 0.92% | Put |
| 312 | CSLCARLISLE COS INC | 25,359 | $800.3M | 0.92% | |
| 313 | BKNGBOOKING HLDGS INC | 388,364 | $797.6M | 0.91% | Put |
| 314 | —SYKES ENTERPRISES INC | 21,559 | $797.0M | 0.91% | |
| 315 | LDELANDEC CORP | 70,440 | $797.0M | 0.91% | |
| 316 | PAASPAN AMERICAN SILVER CORP | 167,263 | $796.2M | 0.91% | Put |
| 317 | SSBUSDSOUTH ST CORP | 9,178 | $796.0M | 0.91% | |
| 318 | PQ3PROVIDENT FINL SVCS INC | 32,309 | $796.0M | 0.91% | |
| 319 | IPHSEURINNOPHOS HOLDINGS INC | 24,854 | $795.0M | 0.91% | |
| 320 | IQIQIYI INC | 147,500 | $794.3M | 0.91% | Put |
| 321 | TASTUSDCARROLS RESTAURANT GROUP INC | 112,630 | $794.0M | 0.91% | |
| 322 | CSIIEURCARDIOVASCULAR SYS INC DEL | 67,943 | $793.5M | 0.91% | |
| 323 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 191,164 | $792.4M | 0.91% | |
| 324 | ULUNILEVER PLC | 13,857 | $792.0M | 0.91% | |
| 325 | ADIANALOG DEVICES INC | 172,216 | $791.7M | 0.91% | Call |
| 326 | EVCENTRAVISION COMMUNICATIONS C | 1,099,787 | $789.1M | 0.90% | |
| 327 | STXSEAGATE TECHNOLOGY PLC | 459,994 | $786.6M | 0.90% | Put |
| 328 | IMGIAMGOLD CORP | 210,646 | $786.0M | 0.90% | |
| 329 | OFGOFG BANCORP | 144,123 | $784.6M | 0.90% | |
| 330 | CCKCROWN HOLDINGS INC | 79,624 | $783.0M | 0.90% | Put |
| 331 | BTUPEABODY ENERGY CORP NEW | 671,986 | $782.4M | 0.89% | Put |
| 332 | CBRLCRACKER BARREL OLD CTRY STOR | 90,600 | $782.2M | 0.89% | Put |
| 333 | RGAREINSURANCE GRP OF AMERICA I | 4,796 | $782.0M | 0.89% | |
| 334 | MANUMANCHESTER UTD PLC NEW | 249,749 | $780.2M | 0.89% | |
| 335 | WOOFOOT LOCKER INC | 457,545 | $779.1M | 0.89% | Put |
| 336 | NVV1NOVAVAX INC | 195,393 | $778.0M | 0.89% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 34,867 | $777.5M | 0.89% | Call |
| 338 | SBSAFE BULKERS INC | 455,775 | $775.0M | 0.89% | |
| 339 | MAAMID AMER APT CMNTYS INC | 65,818 | $774.9M | 0.89% | Put |
| 340 | AOSSMITH A O CORP | 306,181 | $773.8M | 0.88% | |
| 341 | NPOENPRO INDS INC | 27,069 | $773.0M | 0.88% | |
| 342 | BHFBRIGHTHOUSE FINL INC | 631,615 | $773.0M | 0.88% | Put |
| 343 | DSGDESCARTES SYS GROUP INC | 18,100 | $773.0M | 0.88% | |
| 344 | CACCCREDIT ACCEP CORP MICH | 8,504 | $773.0M | 0.88% | |
| 345 | LVLNSPDR SERIES TRUST | 16,900 | $772.0M | 0.88% | |
| 346 | TDWTIDEWATER INC NEW | 40,000 | $771.0M | 0.88% | Put |
| 347 | GLPGGALAPAGOS NV | 13,700 | $767.1M | 0.88% | Put |
| 348 | IPI1EURINTREPID POTASH INC | 282,917 | $767.0M | 0.88% | |
| 349 | WERNWERNER ENTERPRISES INC | 197,085 | $766.4M | 0.88% | |
| 350 | SAIASAIA INC | 8,224 | $766.0M | 0.88% | |
| 351 | BWABORGWARNER INC | 1,063,000 | $765.4M | 0.88% | Put |
| 352 | NIJNELNET INC | 13,101 | $763.0M | 0.87% | |
| 353 | ARIAPOLLO COML REAL EST FIN INC | 41,703 | $763.0M | 0.87% | |
| 354 | PLNTPLANET FITNESS INC | 185,495 | $760.1M | 0.87% | Put |
| 355 | SYBTSTOCK YDS BANCORP INC | 18,505 | $760.0M | 0.87% | |
| 356 | ALVAUTOLIV INC | 8,983 | $758.0M | 0.87% | |
| 357 | SSFSENSIENT TECHNOLOGIES CORP | 11,469 | $758.0M | 0.87% | |
| 358 | —ACHILLION PHARMACEUTICALS IN | 125,527 | $757.0M | 0.87% | |
| 359 | SEISOLARIS OILFIELD INFRSTR INC | 172,823 | $756.7M | 0.87% | |
| 360 | DKDELEK US HLDGS INC NEW | 54,322 | $756.1M | 0.86% | Put |
| 361 | CARAEURCARA THERAPEUTICS INC | 250,946 | $755.3M | 0.86% | |
| 362 | REALTHE REALREAL INC | 40,063 | $755.0M | 0.86% | |
| 363 | GOOGLALPHABET INC | 563,684 | $755.0M | 0.86% | Put |
| 364 | SWCHFSIERRA WIRELESS INC | 78,904 | $754.0M | 0.86% | |
| 365 | —ARMSTRONG FLOORING INC | 583,427 | $753.7M | 0.86% | |
| 366 | GBYSANGAMO THERAPEUTICS INC | 90,000 | $753.0M | 0.86% | Put |
| 367 | —AK STL HLDG CORP | 570,663 | $752.1M | 0.86% | Put |
| 368 | —THL CREDIT INC | 119,162 | $752.0M | 0.86% | |
| 369 | HIIHUNTINGTON INGALLS INDS INC | 59,950 | $751.3M | 0.86% | Put |
| 370 | MTARCELORMITTAL SA LUXEMBOURG | 532,366 | $750.6M | 0.86% | Put |
| 371 | FASTFASTENAL CO | 301,615 | $749.4M | 0.86% | Put |
| 372 | CHGGCHEGG INC | 768,792 | $744.4M | 0.85% | Put |
| 373 | BSETBASSETT FURNITURE INDS INC | 44,588 | $744.0M | 0.85% | |
| 374 | VLYVALLEY NATL BANCORP | 64,927 | $743.0M | 0.85% | |
| 375 | WNCWABASH NATL CORP | 282,622 | $742.4M | 0.85% | |
| 376 | TSLXUSDTPG SPECIALTY LENDING INC | 127,779 | $742.0M | 0.85% | |
| 377 | —CYCLERION THERAPEUTICS INC | 272,783 | $742.0M | 0.85% | |
| 378 | CMTLCOMTECH TELECOMMUNICATIONS C | 20,919 | $742.0M | 0.85% | |
| 379 | CRLCHARLES RIV LABS INTL INC | 42,310 | $740.7M | 0.85% | |
| 380 | TUSKMAMMOTH ENERGY SVCS INC | 336,374 | $740.0M | 0.85% | |
| 381 | —MEDALLIA INC | 23,802 | $740.0M | 0.85% | |
| 382 | TKTEEKAY CORPORATION | 139,015 | $740.0M | 0.85% | |
| 383 | OBDCOWL ROCK CAPITAL CORPORATION | 41,379 | $740.0M | 0.85% | |
| 384 | HVTHAVERTY FURNITURE INC | 36,644 | $739.0M | 0.85% | |
| 385 | AGYSAGILYSYS INC | 29,081 | $739.0M | 0.85% | |
| 386 | —FLY LEASING LTD | 361,344 | $737.4M | 0.84% | |
| 387 | NSCNORFOLK SOUTHERN CORP | 285,626 | $736.8M | 0.84% | Put |
| 388 | ATRAPTARGROUP INC | 81,954 | $736.7M | 0.84% | Put |
| 389 | SLCAU S SILICA HLDGS INC | 600,129 | $736.0M | 0.84% | Put |
| 390 | NGVCNATURAL GROCERS BY VITAMIN C | 264,581 | $735.9M | 0.84% | |
| 391 | FBNCFIRST BANCORP N C | 72,028 | $735.1M | 0.84% | |
| 392 | GRT-UCADGRANITE REAL ESTATE INVT TR | 14,468 | $735.0M | 0.84% | |
| 393 | MANHMANHATTAN ASSOCS INC | 138,970 | $734.4M | 0.84% | |
| 394 | FMNBFARMERS NATL BANC CORP | 44,997 | $734.0M | 0.84% | |
| 395 | PGNYPROGYNY INC | 26,592 | $730.0M | 0.83% | |
| 396 | —AMERICAN FIN TR INC | 55,043 | $730.0M | 0.83% | |
| 397 | RRCRANGE RES CORP | 150,369 | $729.0M | 0.83% | |
| 398 | FRBKQREPUBLIC FIRST BANCORP INC | 174,211 | $728.0M | 0.83% | |
| 399 | EBEVENTBRITE INC | 146,731 | $727.2M | 0.83% | |
| 400 | MKLMARKEL CORP | 7,362 | $726.7M | 0.83% | Call |