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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 107,147 | $726.2M | 0.83% | Put |
| 402 | RSRELIANCE STEEL & ALUMINUM CO | 140,184 | $725.1M | 0.83% | Call |
| 403 | FTCHQFARFETCH LTD | 70,000 | $725.0M | 0.83% | Put |
| 404 | GHMGRAHAM CORP | 32,976 | $722.0M | 0.83% | |
| 405 | ZUOUSDZUORA INC | 362,627 | $721.5M | 0.82% | Call |
| 406 | FOSLFOSSIL GROUP INC | 1,499,511 | $719.1M | 0.82% | |
| 407 | PDEURPRECISION DRILLING CORP | 515,015 | $718.0M | 0.82% | |
| 408 | ADBEADOBE INC | 2,175,223 | $717.4M | 0.82% | Put |
| 409 | ADUNITED STATES CELLULAR CORP | 19,709 | $714.0M | 0.82% | |
| 410 | WYNEURWYNDHAM DESTINATIONS INC | 124,184 | $713.7M | 0.82% | Call |
| 411 | NFLXNETFLIX INC | 2,204,121 | $713.2M | 0.82% | Put |
| 412 | ACNACCENTURE PLC IRELAND | 88,174 | $712.9M | 0.82% | Put |
| 413 | HUMHUMANA INC | 278,336 | $712.4M | 0.81% | Put |
| 414 | DESPDESPEGAR COM CORP | 374,142 | $711.3M | 0.81% | |
| 415 | CITCINTAS CORP | 39,762 | $710.0M | 0.81% | Put |
| 416 | IIPRINNOVATIVE INDL PPTYS INC | 41,819 | $709.5M | 0.81% | Put |
| 417 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 142,705 | $708.0M | 0.81% | |
| 418 | MUMICRON TECHNOLOGY INC | 13,155,889 | $707.5M | 0.81% | Put |
| 419 | CMCM1EURCHEETAH MOBILE INC | 659,776 | $705.7M | 0.81% | |
| 420 | MTRXMATRIX SVC CO | 95,228 | $705.5M | 0.81% | |
| 421 | CNOBCONNECTONE BANCORP INC NEW | 109,874 | $705.1M | 0.81% | |
| 422 | NVSNNOVARTIS A G | 87,365 | $704.6M | 0.81% | Put |
| 423 | ADPAUTOMATIC DATA PROCESSING IN | 1,934,107 | $704.4M | 0.81% | Put |
| 424 | MFICAPOLLO INVT CORP | 335,626 | $703.2M | 0.80% | Put |
| 425 | CGBDTCG BDC INC | 560,214 | $702.8M | 0.80% | |
| 426 | LOMALOMA NEGRA CORP | 89,747 | $702.0M | 0.80% | |
| 427 | FGENEURFIBROGEN INC | 16,355 | $701.0M | 0.80% | |
| 428 | R6C2ROYAL DUTCH SHELL PLC | 74,159 | $699.8M | 0.80% | Put |
| 429 | WSMWILLIAMS SONOMA INC | 530,756 | $699.3M | 0.80% | Put |
| 430 | LKFNLAKELAND FINL CORP | 14,283 | $699.0M | 0.80% | |
| 431 | DPZDOMINOS PIZZA INC | 79,050 | $698.5M | 0.80% | Put |
| 432 | CRTOCRITEO S A | 336,948 | $698.1M | 0.80% | Put |
| 433 | MGMISTRAS GROUP INC | 330,637 | $695.0M | 0.79% | |
| 434 | WTWISDOMTREE INVTS INC | 1,058,012 | $694.4M | 0.79% | |
| 435 | SA2DSANDRIDGE ENERGY INC | 637,633 | $694.0M | 0.79% | |
| 436 | GWREGUIDEWIRE SOFTWARE INC | 6,315 | $693.0M | 0.79% | |
| 437 | —EXTRACTION OIL AND GAS INC | 326,840 | $693.0M | 0.79% | |
| 438 | AOSLALPHA & OMEGA SEMICONDUCTOR | 439,337 | $692.3M | 0.79% | |
| 439 | CMRXEURCHIMERIX INC | 912,927 | $692.2M | 0.79% | |
| 440 | BVBRIGHTVIEW HLDGS INC | 105,773 | $691.1M | 0.79% | |
| 441 | TTMITTM TECHNOLOGIES | 45,735 | $688.0M | 0.79% | |
| 442 | LEVILEVI STRAUSS & CO NEW | 35,623 | $687.0M | 0.79% | |
| 443 | —CISION LTD | 68,811 | $686.0M | 0.78% | |
| 444 | INSWINTERNATIONAL SEAWAYS INC | 23,022 | $685.0M | 0.78% | |
| 445 | ATATLANTIC PWR CORP | 786,309 | $682.2M | 0.78% | |
| 446 | —VEDANTA LTD | 78,879 | $681.0M | 0.78% | |
| 447 | EGRXEAGLE PHARMACEUTICALS INC | 71,392 | $680.6M | 0.78% | |
| 448 | VSHVISHAY INTERTECHNOLOGY INC | 180,300 | $680.2M | 0.78% | |
| 449 | G4RABANCO DE CHILE | 32,389 | $680.0M | 0.78% | |
| 450 | AMANTERO MIDSTREAM CORP | 89,600 | $680.0M | 0.78% | Put |
| 451 | —GNC HLDGS INC | 250,841 | $678.0M | 0.78% | |
| 452 | —SPRINT CORPORATION | 130,100 | $678.0M | 0.78% | Call |
| 453 | ALXALEXANDERS INC | 2,051 | $678.0M | 0.78% | |
| 454 | NUENUCOR CORP | 173,351 | $676.1M | 0.77% | Put |
| 455 | LXRXLEXICON PHARMACEUTICALS INC | 162,971 | $676.0M | 0.77% | |
| 456 | ELMEWASHINGTON REAL ESTATE INVT | 23,115 | $674.0M | 0.77% | |
| 457 | —GENMARK DIAGNOSTICS INC | 637,159 | $673.4M | 0.77% | |
| 458 | MIGAMICROSTRATEGY INC | 75,711 | $673.1M | 0.77% | |
| 459 | THCTENET HEALTHCARE CORP | 124,067 | $672.1M | 0.77% | Call |
| 460 | —CALITHERA BIOSCIENCES INC | 117,541 | $671.0M | 0.77% | |
| 461 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 63,823 | $670.0M | 0.77% | |
| 462 | TSLATESLA INC | 1,599,882 | $669.3M | 0.77% | Call |
| 463 | HTLFEURHEARTLAND FINL USA INC | 13,308 | $662.0M | 0.76% | |
| 464 | —FIRSTCASH INC | 114,232 | $661.6M | 0.76% | |
| 465 | EDUNEW ORIENTAL ED & TECH GRP I | 20,436 | $660.8M | 0.76% | Put |
| 466 | —FGL HLDGS | 61,843 | $659.0M | 0.75% | |
| 467 | BACBANK AMER CORP | 18,669,185 | $657.5M | 0.75% | Put |
| 468 | —CHANNELADVISOR CORP | 646,465 | $655.2M | 0.75% | |
| 469 | HBNCHORIZON BANCORP INC | 34,476 | $655.0M | 0.75% | |
| 470 | GGALGRUPO FINANCIERO GALICIA S A | 377,941 | $654.5M | 0.75% | Put |
| 471 | GENNORTONLIFELOCK INC | 5,648,718 | $653.6M | 0.75% | Put |
| 472 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,187,608 | $653.1M | 0.75% | |
| 473 | TPHTRI POINTE GROUP INC | 752,849 | $652.1M | 0.75% | |
| 474 | HSKAEURHESKA CORP | 6,788 | $652.0M | 0.75% | |
| 475 | —POLARITYTE INC | 250,934 | $652.0M | 0.75% | |
| 476 | SWKSTANLEY BLACK & DECKER INC | 96,690 | $651.4M | 0.74% | Put |
| 477 | VRSNVERISIGN INC | 3,377,433 | $650.8M | 0.74% | |
| 478 | ACBAURORA CANNABIS INC | 302,700 | $650.0M | 0.74% | |
| 479 | CAMTCAMTEK LTD | 59,659 | $646.0M | 0.74% | |
| 480 | —LORAL SPACE & COMMUNICATNS I | 20,000 | $646.0M | 0.74% | Call |
| 481 | QA4AGENTHERM INC | 14,542 | $646.0M | 0.74% | |
| 482 | VPGVISHAY PRECISION GROUP INC | 95,159 | $645.6M | 0.74% | |
| 483 | NEUNEWMARKET CORP | 11,315 | $644.9M | 0.74% | Call |
| 484 | OPITQOFFICE PPTYS INCOME TR | 20,000 | $643.0M | 0.74% | Call |
| 485 | ELVTUSDELEVATE CREDIT INC | 144,531 | $643.0M | 0.74% | |
| 486 | BCOVUSDBRIGHTCOVE INC | 375,980 | $641.6M | 0.73% | |
| 487 | PDLIEURPDL BIOPHARMA INC | 1,633,651 | $639.7M | 0.73% | |
| 488 | TCRTZIOPHARM ONCOLOGY INC | 135,318 | $639.0M | 0.73% | |
| 489 | GLOBGLOBANT S A | 20,485 | $637.5M | 0.73% | Call |
| 490 | COPCONOCOPHILLIPS | 9,769,080 | $635.3M | 0.73% | Put |
| 491 | AU3EURANGLOGOLD ASHANTI LTD | 349,710 | $635.2M | 0.73% | Put |
| 492 | —SPARK ENERGY INC | 190,344 | $635.1M | 0.73% | |
| 493 | WBSWEBSTER FINL CORP CONN | 134,195 | $634.5M | 0.73% | |
| 494 | VRSUSDVERSO CORP | 35,096 | $633.0M | 0.72% | |
| 495 | SPBSPECTRUM BRANDS HLDGS INC NE | 37,342 | $631.8M | 0.72% | Put |
| 496 | ATRIUSDATRION CORP | 840 | $631.0M | 0.72% | |
| 497 | UEURBAN EDGE PPTYS | 89,802 | $627.1M | 0.72% | |
| 498 | VVISA INC | 3,328,844 | $625.5M | 0.72% | Call |
| 499 | PXLWEURPIXELWORKS INC | 159,426 | $625.0M | 0.71% | |
| 500 | —TRECORA RES | 87,400 | $625.0M | 0.71% |