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 |
|---|---|---|---|---|---|
| 301 | NRKNUVEEN NY AMT FREE MUN INCOM | 41,573 | $559.0M | 0.01% | |
| 302 | —WCI CMNTYS INC | 29,776 | $553.0M | 0.01% | |
| 303 | —WESTERN ASSET MGD HI INCM FD | 124,116 | $550.0M | 0.01% | |
| 304 | —BOARDWALK PIPELINE PARTNERS | 37,202 | $548.0M | 0.01% | |
| 305 | XEADXWELLS FARGO INCOME OPPORTUNI | 71,613 | $542.0M | 0.01% | |
| 306 | —DELAWARE ENHANCED GBL DIV & | 58,745 | $538.0M | 0.01% | |
| 307 | ETENERGY TRANSFER PRTNRS L P | 16,605 | $537.0M | 0.01% | |
| 308 | —ONEOK PARTNERS LP | 17,057 | $536.0M | 0.01% | |
| 309 | —BOSTON PRIVATE FINL HLDGS IN | 116,799 | $534.0M | 0.01% | |
| 310 | —FINTECH ACQUISITION CORP | 810,000 | $527.0M | 0.01% | |
| 311 | —CAPITOL ACQUISITION CORP III | 1,750,000 | $525.0M | 0.01% | |
| 312 | CQPCHENIERE ENERGY PARTNERS LP | 18,085 | $522.0M | 0.01% | |
| 313 | XSCDXLMP CAP & INCOME FD INC | 42,154 | $521.0M | 0.01% | |
| 314 | —PHILLIPS 66 PARTNERS LP | 8,245 | $516.0M | 0.01% | |
| 315 | —AGROFRESH SOLUTIONS | 540,000 | $513.0M | 0.01% | |
| 316 | —NUVEEN DIVERSIFIED DIV INCM | 46,440 | $508.0M | 0.01% | |
| 317 | —PRUDENTIAL GLB SHT DUR HG YL | 34,089 | $507.0M | 0.01% | |
| 318 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 43,253 | $504.0M | 0.01% | |
| 319 | —SPECTRA ENERGY PARTNERS LP | 10,414 | $501.0M | 0.01% | |
| 320 | KMIKINDER MORGAN INC DEL | 27,367 | $489.0M | 0.01% | |
| 321 | —VALERO ENERGY PARTNERS LP | 10,221 | $484.0M | 0.01% | |
| 322 | —DCP MIDSTREAM PARTNERS LP | 17,646 | $481.0M | 0.01% | |
| 323 | APUAMERIGAS PARTNERS L P | 10,964 | $477.0M | 0.01% | |
| 324 | —TC PIPELINES LP | 9,875 | $476.0M | 0.01% | |
| 325 | NSUSDNUSTAR ENERGY LP | 11,739 | $474.0M | 0.01% | |
| 326 | —ANI PHARMACEUTICALS INC | 525,000 | $472.0M | 0.01% | |
| 327 | VLTINVESCO HIGH INCOME TR II | 35,241 | $467.0M | 0.01% | |
| 328 | —BOULEVARD ACQUISITION | 1,867,842 | $467.0M | 0.01% | |
| 329 | —FIRST TR STRATEGIC HIGH INC | 40,076 | $456.0M | 0.01% | |
| 330 | —BUCKEYE PARTNERS L P | 6,687 | $454.0M | 0.01% | |
| 331 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,976 | $451.0M | 0.01% | |
| 332 | WESWESTERN GAS PARTNERS LP | 10,341 | $449.0M | 0.01% | |
| 333 | —SUMMIT MIDSTREAM PARTNERS LP | 26,128 | $444.0M | 0.01% | |
| 334 | —HYDRA INDS ACQUISITION CORP | 2,000,000 | $440.0M | 0.01% | |
| 335 | MIYBLACKROCK MUNIYLD MICH QLTY | 30,139 | $439.0M | 0.01% | |
| 336 | —PRUDENTIAL SHT DURATION HG Y | 28,517 | $439.0M | 0.01% | |
| 337 | —LAPORTE BANCORP INC MD | 27,698 | $437.0M | 0.01% | |
| 338 | —TALLGRASS ENERGY PARTNERS LP | 11,260 | $431.0M | 0.01% | |
| 339 | —TERRAPIN 3 ACQUISITION CORP | 1,428,000 | $428.0M | 0.00% | |
| 340 | CNCCENTENE CORP DEL | 6,850 | $422.0M | 0.00% | |
| 341 | —TESORO LOGISTICS LP | 9,250 | $422.0M | 0.00% | |
| 342 | —GAIN CAP HLDGS INC | 450,000 | $418.0M | 0.00% | |
| 343 | —BABSON CAP GLB SHT DURHGH YL | 24,675 | $412.0M | 0.00% | |
| 344 | GELGENESIS ENERGY L P | 12,925 | $411.0M | 0.00% | |
| 345 | —NUVEEN N C PREM INCOME MUN F | 29,425 | $405.0M | 0.00% | |
| 346 | —GARNERO GROUP ACQUISITION CO | 2,785,000 | $393.0M | 0.00% | |
| 347 | —BROOKFIELD HIGH INCOME FD IN | 55,166 | $387.0M | 0.00% | |
| 348 | —WILLIAMS PARTNERS L P NEW | 18,936 | $387.0M | 0.00% | |
| 349 | PPTPUTMAN HIGH INCOME SEC FUND | 52,609 | $385.0M | 0.00% | |
| 350 | —HYDRA INDS ACQUISITION CORP | 2,000,000 | $380.0M | 0.00% | |
| 351 | MMLPMARTIN MIDSTREAM PRTNRS L P | 18,768 | $377.0M | 0.00% | |
| 352 | —HARMONY MERGER CORP | 1,631,880 | $377.0M | 0.00% | |
| 353 | GRXGABELLI HLTHCARE & WELLNESS | 38,059 | $375.0M | 0.00% | |
| 354 | PAAPLAINS ALL AMERN PIPELINE L | 17,670 | $371.0M | 0.00% | |
| 355 | —RICE MIDSTREAM PARTNERS LP | 24,868 | $370.0M | 0.00% | |
| 356 | FUNDSPROTT FOCUS TR INC | 60,571 | $369.0M | 0.00% | |
| 357 | —ENABLE MIDSTREAM PARTNERS LP | 42,053 | $360.0M | 0.00% | |
| 358 | GLOCLOUGH GLOBAL OPPORTUNITIES | 37,450 | $359.0M | 0.00% | |
| 359 | —ENBRIDGE ENERGY PARTNERS L P | 19,465 | $357.0M | 0.00% | |
| 360 | —NUVEEN SELECT QUALITY MUN FD | 24,268 | $356.0M | 0.00% | |
| 361 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,609 | $352.0M | 0.00% | |
| 362 | —ENLINK MIDSTREAM PARTNERS LP | 29,009 | $350.0M | 0.00% | |
| 363 | AVKADVENT CLAYMORE CV SECS & IN | 26,132 | $345.0M | 0.00% | |
| 364 | VEMYSTONE HBR EMERG MKTS TL INC | 27,802 | $343.0M | 0.00% | |
| 365 | BGTBLACKROCK FLOATING RATE INCO | 26,619 | $342.0M | 0.00% | |
| 366 | HYTBLACKROCK CORPOR HI YLD FD I | 34,152 | $340.0M | 0.00% | |
| 367 | SWZSWISS HELVETIA FD INC | 32,434 | $330.0M | 0.00% | |
| 368 | RMTROYCE MICRO-CAP TR INC | 46,744 | $327.0M | 0.00% | |
| 369 | —NUVEEN PREM INCOME MUN FD | 22,211 | $324.0M | 0.00% | |
| 370 | EODWELLS FARGO GLOBAL DIVIDEND | 53,045 | $317.0M | 0.00% | |
| 371 | —EASTERLY ACQUISITION CORP | 925,000 | $278.0M | 0.00% | |
| 372 | —JASON INDS INC | 2,213,300 | $266.0M | 0.00% | |
| 373 | —CRESTWOOD EQUITY PARTNERS LP | 22,636 | $264.0M | 0.00% | |
| 374 | CHWCALAMOS GBL DYN INCOME FUND | 37,081 | $261.0M | 0.00% | |
| 375 | —TEEKAY LNG PARTNERS L P | 20,319 | $258.0M | 0.00% | |
| 376 | —RESOURCE CAP CORP | 275,000 | $254.0M | 0.00% | |
| 377 | GDOWESTERN ASSET GLOBAL CP DEFI | 14,089 | $232.0M | 0.00% | |
| 378 | —ROSE ROCK MIDSTREAM L P | 19,584 | $232.0M | 0.00% | |
| 379 | NQPNUVEEN PA INVT QUALITY MUN F | 15,275 | $219.0M | 0.00% | |
| 380 | —MORGAN STANLEY TRUSTS | 12,277 | $215.0M | 0.00% | |
| 381 | —EATON VANCE FLTG RATE INCOM | 14,056 | $205.0M | 0.00% | |
| 382 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $205.0M | 0.00% | |
| 383 | —ALLIANZGI NFJ DIVID INT & PR | 16,301 | $200.0M | 0.00% | |
| 384 | AMHAMERICAN HOMES 4 RENT | 12,555 | $200.0M | 0.00% | |
| 385 | XHNWXPIONEER DIV HIGH INCOME TRUS | 12,365 | $190.0M | 0.00% | |
| 386 | —GLOBAL PARTNER ACQUISITION C | 1,200,000 | $180.0M | 0.00% | |
| 387 | —THL CR SR LN FD | 11,186 | $179.0M | 0.00% | |
| 388 | XLGIXLAZARD GLB TTL RET&INCM FD I | 14,171 | $176.0M | 0.00% | |
| 389 | —AROWANA INC | 800,000 | $176.0M | 0.00% | |
| 390 | —HENNESSY CAP ACQUISITION COR | 1,153,895 | $173.0M | 0.00% | |
| 391 | —1347 CAP CORP | 500,600 | $165.0M | 0.00% | |
| 392 | ADXADAMS DIVERSIFIED EQUITY FD | 12,962 | $164.0M | 0.00% | |
| 393 | EFTEATON VANCE FLTING RATE INC | 12,421 | $163.0M | 0.00% | |
| 394 | XXHYBXXNEW AMER HIGH INCOME FD INC | 19,436 | $157.0M | 0.00% | |
| 395 | IDEVOYA INFRASTRUCTURE INDLS & | 12,193 | $152.0M | 0.00% | |
| 396 | NEANUVEEN SR INCOME FD | 25,095 | $148.0M | 0.00% | |
| 397 | —EATON VANCE TAX-ADV BD & OPT | 11,619 | $143.0M | 0.00% | |
| 398 | CSQCALAMOS STRATEGIC TOTL RETN | 14,079 | $134.0M | 0.00% | |
| 399 | PANLPANGAEA LOGISTICS SOLUTION L | 54,972 | $126.0M | 0.00% | |
| 400 | —ALLIANZGI CONV & INCOME FD I | 24,938 | $122.0M | 0.00% |