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 |
|---|---|---|---|---|---|
| 201 | —SILVER RUN ACQUISITION CORP | 217,500 | $2.3B | 0.03% | |
| 202 | —MONARCH FINANCIAL HOLDINGS I | 135,344 | $2.2B | 0.03% | |
| 203 | CHKPCHECKPOINT SYS INC | 217,620 | $2.2B | 0.03% | |
| 204 | —CARRIAGE SVCS INC | 2,000,000 | $2.2B | 0.03% | |
| 205 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.1B | 0.02% | |
| 206 | —ENERNOC INC | 3,000,000 | $2.1B | 0.02% | |
| 207 | —HEALTHWAYS INC | 2,250,000 | $2.1B | 0.02% | |
| 208 | —HF FINL CORP | 114,261 | $2.1B | 0.02% | |
| 209 | —JENSYN ACQUISITION CORP | 200,000 | $2.0B | 0.02% | |
| 210 | XEVVXEATON VANCE LTD DUR INCOME F | 151,560 | $2.0B | 0.02% | |
| 211 | BHKBLACKROCK CORE BD TR | 138,302 | $1.9B | 0.02% | |
| 212 | —C1 FINL INC | 75,940 | $1.8B | 0.02% | |
| 213 | —DEL TACO RESTAURANTS INC | 729,250 | $1.8B | 0.02% | |
| 214 | —ACCURAY INC | 1,475,000 | $1.8B | 0.02% | |
| 215 | —ALBANY MOLECULAR RESH INC | 1,600,000 | $1.8B | 0.02% | |
| 216 | —CAPE BANCORP INC | 130,166 | $1.7B | 0.02% | |
| 217 | NATLNATIONAL INTERSTATE CORP | 57,909 | $1.7B | 0.02% | |
| 218 | ARDCARES DYNAMIC CR ALLOCATION F | 128,917 | $1.7B | 0.02% | |
| 219 | BRWTEMPLETON GLOBAL INCOME FD | 261,098 | $1.7B | 0.02% | |
| 220 | —LEAPFROG ENTERPRISES INC | 1,691,604 | $1.7B | 0.02% | |
| 221 | ERCWELLS FARGO MULTI SECTOR INC | 137,540 | $1.7B | 0.02% | |
| 222 | —PULASKI FINL CORP | 99,876 | $1.6B | 0.02% | |
| 223 | —AMSURG CORP | 11,400 | $1.6B | 0.02% | |
| 224 | —EZCORP INC | 2,450,000 | $1.6B | 0.02% | |
| 225 | —RESOURCE CAP CORP | 1,500,000 | $1.4B | 0.02% | |
| 226 | —STARWOOD WAYPOINT RESIDENTL | 1,350,000 | $1.4B | 0.02% | |
| 227 | —AMAG PHARMACEUTICALS INC | 1,250,000 | $1.4B | 0.02% | |
| 228 | BGBBLACKSTONE GSO STRATEGIC CR | 97,926 | $1.3B | 0.02% | |
| 229 | —WL ROSS HLDG CORP | 2,648,000 | $1.3B | 0.02% | |
| 230 | —SPECTRUM PHARMACEUTICALS INC | 1,450,000 | $1.3B | 0.02% | |
| 231 | —GLOBAL PARTNER ACQUISITION C | 130,658 | $1.3B | 0.01% | |
| 232 | —SUNEDISON INC | 28,575,000 | $1.3B | 0.01% | |
| 233 | —QUANTUM CORP | 1,650,000 | $1.2B | 0.01% | |
| 234 | —CROWN MEDIA HLDGS INC | 236,851 | $1.2B | 0.01% | |
| 235 | —PINNACLE ENTMT INC | 33,805 | $1.2B | 0.01% | |
| 236 | XFRAXBLACKROCK FLOAT RATE OME STR | 90,829 | $1.2B | 0.01% | |
| 237 | FTFFRANKLIN LTD DURATION INC TR | 104,475 | $1.2B | 0.01% | |
| 238 | —INVESCO DYNAMIC CR OPP FD | 109,830 | $1.2B | 0.01% | |
| 239 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.2B | 0.01% | |
| 240 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 82,671 | $1.2B | 0.01% | |
| 241 | CETCENTRAL SECS CORP | 59,385 | $1.1B | 0.01% | |
| 242 | EHIWESTERN ASSET GLB HI INCOME | 125,083 | $1.1B | 0.01% | |
| 243 | —CENVEO CORP | 2,725,000 | $1.1B | 0.01% | |
| 244 | BGXBLACKSTONE GSO LNG SHRT CR I | 82,463 | $1.1B | 0.01% | |
| 245 | —RENEWABLE ENERGY GROUP INC | 1,250,000 | $1.1B | 0.01% | |
| 246 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 800 | $1.1B | 0.01% | |
| 247 | —ADVENT CLAY CONV SEC INC FD | 199,000 | $1.1B | 0.01% | |
| 248 | BLWBLACKROCK LTD DURATION INC T | 73,134 | $1.1B | 0.01% | |
| 249 | SPXCSPX CORP | 71,599 | $1.1B | 0.01% | |
| 250 | GAMGENERAL AMERN INVS INC | 34,127 | $1.1B | 0.01% | |
| 251 | —ELECTRUM SPL ACQUISITION COR | 110,000 | $1.1B | 0.01% | |
| 252 | —WESTERN ASSET WORLDWIDE INCO | 99,071 | $1.0B | 0.01% | |
| 253 | XEVGXEATON VANCE SH TM DR DIVR IN | 76,436 | $1.0B | 0.01% | |
| 254 | NHSNEUBERGER BERMAN HGH YLD FD | 95,387 | $1.0B | 0.01% | |
| 255 | NUVAGBPNUVASIVE INC | 20,600 | $1.0B | 0.01% | |
| 256 | —GREEN PLAINS INC | 1,000,000 | $996.0M | 0.01% | |
| 257 | XFEBFIRST TR ABERDEEN GLBL OPP F | 90,559 | $993.0M | 0.01% | |
| 258 | —RMR REAL ESTATE INCOME FUND | 50,680 | $981.0M | 0.01% | |
| 259 | —QUIDEL CORP | 1,000,000 | $893.0M | 0.01% | |
| 260 | —HUTCHINSON TECHNOLOGY INC | 236,795 | $867.0M | 0.01% | |
| 261 | RVTROYCE VALUE TR INC | 73,124 | $856.0M | 0.01% | |
| 262 | ARKRARK RESTAURANTS CORP | 40,078 | $826.0M | 0.01% | |
| 263 | —NUVEEN MD PREM INCOME MUN FD | 60,913 | $817.0M | 0.01% | |
| 264 | —IVY HIGH INC OPPORTUNITIES F | 63,324 | $806.0M | 0.01% | |
| 265 | —AVENUE INCOME CR STRATEGIES | 71,742 | $786.0M | 0.01% | |
| 266 | TYTRI CONTL CORP | 39,219 | $783.0M | 0.01% | |
| 267 | —APOLLO SR FLOATING RATE FD I | 51,214 | $778.0M | 0.01% | |
| 268 | —WESTERN ASSET GLB PTNRS INCO | 94,693 | $759.0M | 0.01% | |
| 269 | —JAVELIN MTG INVT CORP | 104,826 | $753.0M | 0.01% | |
| 270 | XPHDXPIONEER FLOATING RATE TR | 67,050 | $750.0M | 0.01% | |
| 271 | —NUVEEN SHT DUR CR OPP FD | 49,445 | $748.0M | 0.01% | |
| 272 | —GORES HLDGS INC | 3,500,000 | $744.0M | 0.01% | |
| 273 | HIOWESTERN ASSET HIGH INCM OPP | 157,953 | $741.0M | 0.01% | |
| 274 | —MANITOWOC INC | 170,694 | $739.0M | 0.01% | |
| 275 | —TRANSMONTAIGNE PARTNERS L P | 20,121 | $737.0M | 0.01% | |
| 276 | —MANITOWOC FOODSERVICE INC | 49,187 | $725.0M | 0.01% | |
| 277 | EVFEATON VANCE SR INCOME TR | 122,432 | $709.0M | 0.01% | |
| 278 | MPLXMPLX LP | 23,015 | $683.0M | 0.01% | |
| 279 | —CASTLE A M & CO | 1,450,000 | $682.0M | 0.01% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 27,660 | $681.0M | 0.01% | |
| 281 | —APOLLO TACTICAL INCOME FD IN | 49,713 | $677.0M | 0.01% | |
| 282 | XGDVXGABELLI DIVD & INCOME TR | 36,255 | $670.0M | 0.01% | |
| 283 | —ALPINE GLOBAL DYNAMIC DIVD F | 78,277 | $668.0M | 0.01% | |
| 284 | —QUINPARIO ACQUISITION CORP 2 | 3,500,000 | $665.0M | 0.01% | |
| 285 | BITBLACKROCK MULTI-SECTOR INC T | 40,999 | $648.0M | 0.01% | |
| 286 | PJTPJT PARTNERS INC | 26,861 | $646.0M | 0.01% | |
| 287 | TRGPTARGA RES CORP | 21,613 | $645.0M | 0.01% | |
| 288 | —NUVEEN QUALITY MUN FD INC | 45,243 | $644.0M | 0.01% | |
| 289 | —MACQUARIE GLBL INFRA TOTL RE | 31,974 | $642.0M | 0.01% | |
| 290 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $623.0M | 0.01% | |
| 291 | —BROOKFIELD GLOBL LISTED INFR | 54,780 | $622.0M | 0.01% | |
| 292 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,957 | $616.0M | 0.01% | |
| 293 | BTZBLACKROCK CR ALLCTN INC TR | 48,225 | $604.0M | 0.01% | |
| 294 | —ALPINE TOTAL DYNAMIC DIVID F | 80,227 | $602.0M | 0.01% | |
| 295 | BNEDBARNES & NOBLE ED INC | 61,196 | $600.0M | 0.01% | |
| 296 | —BIOTIE THERAPIES OYJ | 22,579 | $596.0M | 0.01% | |
| 297 | —NUVEEN DIV ADVANTAGE MUN FD | 39,955 | $593.0M | 0.01% | |
| 298 | KIOKKR INCOME OPPORTUNITIES FD | 40,879 | $589.0M | 0.01% | |
| 299 | HEPUSDHOLLY ENERGY PARTNERS L P | 17,387 | $588.0M | 0.01% | |
| 300 | ATLCATLANTICUS HLDGS CORP | 191,430 | $574.0M | 0.01% |