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 |
|---|---|---|---|---|---|
| 601 | GPMTGRANITE PT MTG TR INC | 29,272 | $538.0M | 0.62% | |
| 602 | ROKUROKU INC | 538,123 | $537.6M | 0.61% | Put |
| 603 | SQMSOCIEDAD QUIMICA MINERA DE C | 97,500 | $536.1M | 0.61% | Put |
| 604 | AGMFEDERAL AGRIC MTG CORP | 6,418 | $536.0M | 0.61% | |
| 605 | —PLURALSIGHT INC | 1,184,043 | $535.9M | 0.61% | Put |
| 606 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 132,004 | $535.2M | 0.61% | Put |
| 607 | THFFFIRST FINL CORP IND | 11,709 | $535.0M | 0.61% | |
| 608 | DNKNDUNKIN BRANDS GROUP INC | 191,440 | $534.9M | 0.61% | Put |
| 609 | EXPOEXPONENT INC | 7,731 | $534.0M | 0.61% | |
| 610 | CDZICADIZ INC | 48,449 | $534.0M | 0.61% | |
| 611 | INTCINTEL CORP | 8,920,483 | $533.9M | 0.61% | Put |
| 612 | DYDYCOM INDS INC | 11,300 | $533.0M | 0.61% | Put |
| 613 | OKTAOKTA INC | 191,416 | $530.6M | 0.61% | Put |
| 614 | PLUSEPLUS INC | 127,823 | $530.3M | 0.61% | |
| 615 | —GTT COMMUNICATIONS INC | 46,503 | $528.0M | 0.60% | |
| 616 | CEVACEVA INC | 224,644 | $527.5M | 0.60% | |
| 617 | AMGNAMGEN INC | 483,958 | $526.3M | 0.60% | Put |
| 618 | BSXBOSTON SCIENTIFIC CORP | 244,587 | $525.5M | 0.60% | |
| 619 | EQREQUITY RESIDENTIAL | 390,665 | $525.1M | 0.60% | Put |
| 620 | CULPCULP INC | 38,557 | $525.0M | 0.60% | |
| 621 | —WEINGARTEN RLTY INVS | 16,806 | $525.0M | 0.60% | |
| 622 | PFLTPENNANTPARK FLOATING RATE CA | 43,073 | $525.0M | 0.60% | |
| 623 | SHOOMADDEN STEVEN LTD | 12,206 | $525.0M | 0.60% | |
| 624 | HOMEAT HOME GROUP INC | 95,385 | $524.0M | 0.60% | Put |
| 625 | XNETXUNLEI LTD | 106,931 | $524.0M | 0.60% | |
| 626 | RESRPC INC | 100,000 | $524.0M | 0.60% | Call |
| 627 | BIIBBIOGEN INC | 1,765,823 | $524.0M | 0.60% | Put |
| 628 | GAPGAP INC | 588,100 | $523.9M | 0.60% | Put |
| 629 | CLSEURCELESTICA INC | 738,260 | $523.6M | 0.60% | |
| 630 | FNVFRANCO NEVADA CORP | 103,937 | $520.2M | 0.59% | Put |
| 631 | NCNACCO INDS INC | 11,110 | $520.0M | 0.59% | |
| 632 | CECELANESE CORP DEL | 4,218 | $520.0M | 0.59% | |
| 633 | DISDISNEY WALT CO | 3,589,396 | $519.1M | 0.59% | Put |
| 634 | RITMNEW RESIDENTIAL INVT CORP | 766,199 | $518.8M | 0.59% | Put |
| 635 | GDGENERAL DYNAMICS CORP | 323,487 | $517.6M | 0.59% | Put |
| 636 | WFCWELLS FARGO CO NEW | 9,614,993 | $517.3M | 0.59% | Put |
| 637 | PLANUSDANAPLAN INC | 1,617,510 | $514.3M | 0.59% | Call |
| 638 | FIXCOMFORT SYS USA INC | 33,611 | $514.2M | 0.59% | |
| 639 | RSGREPUBLIC SVCS INC | 17,261 | $514.0M | 0.59% | |
| 640 | SMPSTANDARD MTR PRODS INC | 9,658 | $514.0M | 0.59% | |
| 641 | 07SSECUREWORKS CORP | 30,759 | $512.0M | 0.59% | |
| 642 | SRPTSAREPTA THERAPEUTICS INC | 134,732 | $510.9M | 0.58% | Put |
| 643 | —RYB ED INC | 386,357 | $510.6M | 0.58% | |
| 644 | —ASHFORD HOSPITALITY TR INC | 182,746 | $510.0M | 0.58% | |
| 645 | CTXSEURCITRIX SYS INC | 399,851 | $509.9M | 0.58% | Put |
| 646 | SARSARATOGA INVT CORP | 153,085 | $509.3M | 0.58% | |
| 647 | —USA TRUCK INC | 68,340 | $509.0M | 0.58% | |
| 648 | OPKOPKO HEALTH INC | 1,367,150 | $508.5M | 0.58% | |
| 649 | ADTNEURADTRAN INC | 1,298,599 | $507.3M | 0.58% | Call |
| 650 | ACCOACCO BRANDS CORP | 1,022,267 | $507.1M | 0.58% | |
| 651 | —PARSLEY ENERGY INC | 1,595,844 | $506.7M | 0.58% | Put |
| 652 | PBFPBF ENERGY INC | 944,779 | $506.2M | 0.58% | Put |
| 653 | SONYSONY CORP | 37,407 | $506.0M | 0.58% | Put |
| 654 | PRQRPROQR THRAPEUTICS N V | 50,990 | $506.0M | 0.58% | |
| 655 | GISGENERAL MLS INC | 1,855,019 | $504.9M | 0.58% | Put |
| 656 | PYPLPAYPAL HLDGS INC | 4,667,230 | $504.9M | 0.58% | Put |
| 657 | FICOFAIR ISAAC CORP | 178,636 | $504.5M | 0.58% | Put |
| 658 | JPMJPMORGAN CHASE & CO | 3,617,975 | $504.3M | 0.58% | Put |
| 659 | SEMSELECT MED HLDGS CORP | 832,222 | $503.9M | 0.58% | |
| 660 | WEXWEX INC | 2,401 | $503.0M | 0.58% | |
| 661 | VRAVERA BRADLEY INC | 295,679 | $503.0M | 0.58% | |
| 662 | FMCF M C CORP | 44,600 | $503.0M | 0.58% | Put |
| 663 | KMIKINDER MORGAN INC DEL | 3,771,403 | $502.4M | 0.57% | Put |
| 664 | RDS/AROYAL DUTCH SHELL PLC | 128,334 | $502.1M | 0.57% | Put |
| 665 | ESLTELBIT SYS LTD | 3,234 | $501.0M | 0.57% | |
| 666 | COLDAMERICOLD RLTY TR | 2,333,842 | $500.4M | 0.57% | |
| 667 | UVSPUNIVEST FINANCIAL CORPORATIO | 65,724 | $500.3M | 0.57% | |
| 668 | EMEEMCOR GROUP INC | 5,798 | $500.0M | 0.57% | |
| 669 | QVCAUSDQURATE RETAIL INC | 3,814,483 | $499.7M | 0.57% | |
| 670 | SBLKSTAR BULK CARRIERS CORP | 42,098 | $497.0M | 0.57% | |
| 671 | —EXONE CO | 66,451 | $496.0M | 0.57% | |
| 672 | RMBS*RAMBUS INC DEL | 2,315,731 | $494.4M | 0.57% | Put |
| 673 | EPREPR PPTYS | 58,970 | $492.7M | 0.56% | |
| 674 | STSENSATA TECHNOLOGIES HLDNG P | 164,531 | $492.4M | 0.56% | |
| 675 | NSPINSPERITY INC | 218,908 | $492.4M | 0.56% | |
| 676 | ABBVABBVIE INC | 5,559,659 | $492.3M | 0.56% | Put |
| 677 | SBTEURSTERLING BANCORP INC | 60,789 | $492.0M | 0.56% | |
| 678 | DFINDONNELLEY FINL SOLUTIONS INC | 538,066 | $491.1M | 0.56% | |
| 679 | HHR1USDHEADHUNTER GROUP PLC | 22,913 | $491.0M | 0.56% | |
| 680 | PNNTPENNANTPARK INVT CORP | 75,184 | $491.0M | 0.56% | |
| 681 | CUBECUBESMART | 52,824 | $490.2M | 0.56% | |
| 682 | —EAGLE BULK SHIPPING INC | 106,595 | $490.0M | 0.56% | |
| 683 | TAT&T INC | 12,475,406 | $487.5M | 0.56% | Put |
| 684 | MAINMAIN STREET CAPITAL CORP | 11,303 | $487.0M | 0.56% | |
| 685 | PGCPEAPACK-GLADSTONE FINL CORP | 53,035 | $486.2M | 0.56% | |
| 686 | CGENCOMPUGEN LTD | 81,437 | $486.0M | 0.56% | |
| 687 | BH/ABIGLARI HLDGS INC | 810 | $486.0M | 0.56% | |
| 688 | CORREURCORENERGY INFRASTRUCTURE TR | 10,864 | $486.0M | 0.56% | |
| 689 | PRAPROASSURANCE CORP | 13,427 | $485.0M | 0.55% | |
| 690 | MAXREURMAXAR TECHNOLOGIES INC | 959,062 | $484.6M | 0.55% | Call |
| 691 | SIVBEURSVB FINL GROUP | 32,000 | $484.6M | 0.55% | Put |
| 692 | —ADURO BIOTECH INC | 409,517 | $484.0M | 0.55% | |
| 693 | —INNERWORKINGS INC | 1,075,821 | $483.4M | 0.55% | |
| 694 | 2362120DSINCLAIR BROADCAST GROUP INC | 915,529 | $483.1M | 0.55% | Put |
| 695 | ADUSADDUS HOMECARE CORP | 4,964 | $483.0M | 0.55% | |
| 696 | SSS1EURLIFE STORAGE INC | 24,056 | $482.1M | 0.55% | |
| 697 | SXISTANDEX INTL CORP | 6,055 | $480.0M | 0.55% | |
| 698 | LITELUMENTUM HLDGS INC | 6,050 | $480.0M | 0.55% | |
| 699 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,805,791 | $478.5M | 0.55% | |
| 700 | SBUXSTARBUCKS CORP | 5,442,266 | $478.5M | 0.55% | Put |