AQR Arbitrage LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.6B
Holdings
419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XGLQXCLOUGH GLOBAL EQUITY FD | 11,254 | $122.0M | 1.42% | |
| 402 | —ALLIANZGI CONV & INCOME FD | 20,210 | $112.0M | 1.30% | |
| 403 | —BARINGTON HILCO ACQUISITION | 545,520 | $109.0M | 1.27% | |
| 404 | —DEUTSCHE HIGH INCOME TR | 12,860 | $109.0M | 1.27% | |
| 405 | BDJBLACKROCK ENHANCED EQT DIV T | 12,357 | $93.0M | 1.08% | |
| 406 | —1347 CAP CORP | 500,600 | $90.0M | 1.04% | |
| 407 | STEWBOULDER GROWTH & INCOME FD I | 11,164 | $88.0M | 1.02% | |
| 408 | —VANGUARD NAT RES LLC | 54,023 | $79.0M | 0.92% | |
| 409 | —AR CAP ACQUISITION CORP | 750,000 | $75.0M | 0.87% | |
| 410 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,452 | $74.0M | 0.86% | |
| 411 | —AZURE MIDSTREAM PARTNERS LP | 51,377 | $64.0M | 0.74% | |
| 412 | —COMMUNITY HEALTH SYS INC NEW | 10,026,149 | $60.0M | 0.70% | |
| 413 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $56.0M | 0.65% | |
| 414 | —ASSOCIATED BANC CORP | 23,450 | $56.0M | 0.65% | |
| 415 | —BARINGTON HILCO ACQUISITION | 545,520 | $55.0M | 0.64% | |
| 416 | EFRENERGY FUELS INC | 17,980 | $40.0M | 0.46% | |
| 417 | —DT ASIA INVTS LTD | 225,112 | $38.0M | 0.44% | |
| 418 | —C B PHARMA ACQUISITION CORP | 350,000 | $30.0M | 0.35% | |
| 419 | —VALLEY NATL BANCORP | 116,185 | $17.0M | 0.20% |
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