AQR Arbitrage LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.6T
Holdings
419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 441,825 | $18.4B | 0.21% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE C | 1,031,854 | $18.3B | 0.21% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 642,392 | $17.8B | 0.21% | |
| 104 | —APOLLO ED GROUP INC | 2,153,638 | $17.7B | 0.21% | |
| 105 | —WPX ENERGY INC | 474,725 | $17.6B | 0.20% | |
| 106 | MSGNMSG NETWORK INC | 1,014,368 | $17.5B | 0.20% | |
| 107 | —HYDRA INDS ACQUISITION CORP | 1,739,900 | $17.1B | 0.20% | |
| 108 | —MENTOR GRAPHICS CORP | 15,775,000 | $16.6B | 0.19% | |
| 109 | —COLONY CAP INC | 18,375,000 | $16.5B | 0.19% | |
| 110 | BLDTOPBUILD CORP | 552,208 | $16.4B | 0.19% | |
| 111 | —LAKE SHORE GOLD CORP | 11,124,867 | $16.3B | 0.19% | |
| 112 | KNKNOWLES CORP | 1,229,959 | $16.2B | 0.19% | |
| 113 | ENRENERGIZER HLDGS INC NEW | 396,972 | $16.1B | 0.19% | |
| 114 | —SPIRIT RLTY CAP INC NEW | 15,900,000 | $16.0B | 0.19% | |
| 115 | —SUNPOWER CORP | 14,450,000 | $16.0B | 0.19% | |
| 116 | CABOCABLE ONE INC | 36,086 | $15.8B | 0.18% | |
| 117 | —CARE CAP PPTYS INC | 583,891 | $15.7B | 0.18% | |
| 118 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 702,611 | $15.6B | 0.18% | |
| 119 | —GENCORP INC | 8,250,000 | $15.0B | 0.17% | |
| 120 | GCI1EURGANNETT CO INC | 990,974 | $15.0B | 0.17% | |
| 121 | EBAEBAY INC | 620,380 | $14.8B | 0.17% | |
| 122 | —STARWOOD PPTY TR INC | 14,600,000 | $14.8B | 0.17% | |
| 123 | CDKCDK GLOBAL INC | 315,988 | $14.7B | 0.17% | |
| 124 | —MARKIT LTD | 415,823 | $14.7B | 0.17% | |
| 125 | —HALYARD HEALTH INC | 509,716 | $14.6B | 0.17% | |
| 126 | —WP GLIMCHER IN | 1,467,668 | $13.9B | 0.16% | |
| 127 | —HOLOGIC INC | 9,150,000 | $13.8B | 0.16% | |
| 128 | UEURBAN EDGE PPTYS | 518,411 | $13.4B | 0.16% | |
| 129 | DNOWNOW INC | 738,694 | $13.1B | 0.15% | |
| 130 | —NORTHSTAR ASSET MGMT GROUP I | 1,122,707 | $12.7B | 0.15% | |
| 131 | CCCHEMOURS CO | 1,782,454 | $12.5B | 0.14% | |
| 132 | —COMMUNICATIONS SALES&LEAS IN | 544,685 | $12.1B | 0.14% | |
| 133 | —CONVERGYS CORP | 4,725,000 | $11.8B | 0.14% | |
| 134 | LITELUMENTUM HLDGS INC | 428,352 | $11.6B | 0.13% | |
| 135 | —TIME INC NEW | 720,054 | $11.1B | 0.13% | |
| 136 | —STARWOOD PPTY TR INC | 11,000,000 | $10.9B | 0.13% | |
| 137 | SNDKSANDISK CORP | 142,572 | $10.8B | 0.13% | |
| 138 | —HORIZON PHARMA INVT LTD | 11,725,000 | $10.0B | 0.12% | |
| 139 | —CIENA CORP | 8,010,000 | $10.0B | 0.12% | |
| 140 | —AMYRIS INC | 12,049,000 | $9.8B | 0.11% | |
| 141 | —ANCHOR BANCORP WIS INC DEL | 213,896 | $9.6B | 0.11% | |
| 142 | —VECTOR GROUP LTD | 8,475,000 | $9.4B | 0.11% | |
| 143 | —INTEL CORP | 7,225,000 | $9.2B | 0.11% | |
| 144 | —CASCADE MICROTECH INC | 426,703 | $8.8B | 0.10% | |
| 145 | —SEACOR HOLDINGS INC | 9,225,000 | $8.8B | 0.10% | |
| 146 | —AROWANA INC | 875,000 | $8.7B | 0.10% | |
| 147 | —FIDELITY & GTY LIFE | 331,991 | $8.7B | 0.10% | |
| 148 | —BLACKHAWK NETWORK HLDGS INC | 253,019 | $8.7B | 0.10% | |
| 149 | —RYLAND GROUP INC | 7,000,000 | $8.6B | 0.10% | |
| 150 | LBRDALIBERTY BROADBAND CORP | 143,159 | $8.3B | 0.10% | |
| 151 | —FINTECH ACQUISITION CORP | 815,000 | $8.2B | 0.10% | |
| 152 | —GCP APPLIED TECHNOLOGIES INC | 373,355 | $7.4B | 0.09% | |
| 153 | —CEMEX SAB DE CV | 7,075,000 | $7.4B | 0.09% | |
| 154 | —ALON USA ENERGY INC | 7,450,000 | $7.2B | 0.08% | |
| 155 | —BLOUNT INTL INC NEW | 715,535 | $7.1B | 0.08% | |
| 156 | —AEGEAN MARINE PETE NETWORK I | 8,250,000 | $6.7B | 0.08% | |
| 157 | —JOURNAL MEDIA GROUP INC | 552,865 | $6.6B | 0.08% | |
| 158 | —SEQUENOM INC | 9,450,000 | $6.1B | 0.07% | |
| 159 | —POWERSECURE INTL INC | 313,355 | $5.9B | 0.07% | |
| 160 | —MEDIDATA SOLUTIONS INC | 5,675,000 | $5.8B | 0.07% | |
| 161 | HLFHERBALIFE LTD | 89,407 | $5.5B | 0.06% | |
| 162 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 9,852,000 | $5.4B | 0.06% | |
| 163 | —WILSHIRE BANCORP INC | 517,263 | $5.3B | 0.06% | |
| 164 | —FRONTIER COMMUNICATIONS CORP | 50,000 | $5.2B | 0.06% | |
| 165 | —ATLANTIC ALLIANCE PARTNER CO | 500,000 | $5.2B | 0.06% | |
| 166 | VGR V2.5 01/15/19VECTOR GROUP LTD | 3,400,000 | $5.1B | 0.06% | |
| 167 | —AR CAP ACQUISITION CORP | 510,000 | $5.0B | 0.06% | |
| 168 | —KLR ENERGY ACQUISITION CORP | 500,000 | $5.0B | 0.06% | |
| 169 | —RAMBUS INC DEL | 3,575,000 | $4.5B | 0.05% | |
| 170 | —1347 CAP CORP | 450,540 | $4.5B | 0.05% | |
| 171 | —PHOENIX COS INC NEW | 120,675 | $4.4B | 0.05% | |
| 172 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $4.2B | 0.05% | |
| 173 | —TWENTY FIRST CENTY FOX INC | 130,210 | $3.6B | 0.04% | |
| 174 | —C B PHARMA ACQUISITION CORP | 350,000 | $3.5B | 0.04% | |
| 175 | —MONSTER WORLDWIDE INC | 3,825,000 | $3.5B | 0.04% | |
| 176 | CTXSEURCITRIX SYS INC | 44,000 | $3.5B | 0.04% | |
| 177 | NWSANEWS CORP NEW | 265,042 | $3.4B | 0.04% | |
| 178 | —CALIFORNIA RES CORP | 3,276,510 | $3.4B | 0.04% | |
| 179 | RQICOHEN & STEERS QUALITY RLTY | 249,445 | $3.1B | 0.04% | |
| 180 | —COWEN GROUP INC NEW | 3,050,000 | $2.8B | 0.03% | |
| 181 | BCXBLACKROCK RES & COMM STRAT T | 394,176 | $2.8B | 0.03% | |
| 182 | —ROUSE PPTYS INC | 151,860 | $2.8B | 0.03% | |
| 183 | —AMTRUST FINL SVCS INC | 3,425,000 | $2.7B | 0.03% | |
| 184 | —ISTAR INC | 2,600,000 | $2.7B | 0.03% | |
| 185 | XJQCXNUVEEN CR STRATEGIES INCM FD | 340,363 | $2.7B | 0.03% | |
| 186 | —COMMUNITYONE BANCORP | 201,952 | $2.7B | 0.03% | |
| 187 | —FOX CHASE BANCORP INC NEW | 138,054 | $2.7B | 0.03% | |
| 188 | FDDFIRST TR HIGH INCOME L/S FD | 180,008 | $2.6B | 0.03% | |
| 189 | —NTELOS HLDGS CORP | 283,806 | $2.6B | 0.03% | |
| 190 | —KEYCORP NEW | 20,000 | $2.6B | 0.03% | |
| 191 | IGRCBRE CLARION GLOBAL REAL EST | 331,349 | $2.6B | 0.03% | |
| 192 | —SUNEDISON INC | 57,400,000 | $2.5B | 0.03% | |
| 193 | —INVACARE CORP | 2,500,000 | $2.4B | 0.03% | |
| 194 | USALIBERTY ALL STAR EQUITY FD | 474,160 | $2.4B | 0.03% | |
| 195 | —DT ASIA INVTS LTD | 225,112 | $2.3B | 0.03% | |
| 196 | —APOLLO RESIDENTIAL MTG INC | 170,071 | $2.3B | 0.03% | |
| 197 | XRNPXCOHEN & STEERS REIT & PFD IN | 119,778 | $2.3B | 0.03% | |
| 198 | —ALPINE GLOBAL PREMIER PPTYS | 405,141 | $2.3B | 0.03% | |
| 199 | —AVENUE FINL HLDGS INC | 116,735 | $2.3B | 0.03% | |
| 200 | —PIMCO DYNAMIC CR INCOME FD | 129,594 | $2.3B | 0.03% |