AQR Arbitrage LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.9B
Holdings
335
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —KLR ENERGY ACQUISITION CORP | 200,000 | $2.1B | 23.21% | |
| 202 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,348 | $2.0B | 23.04% | |
| 203 | —CAPITOL ACQUISITION CORP III | 1,075,000 | $2.0B | 23.04% | |
| 204 | —JENSYN ACQUISITION CORP | 174,000 | $1.8B | 20.12% | |
| 205 | —LMI AEROSPACE INC | 129,011 | $1.8B | 20.06% | |
| 206 | —DHT HOLDINGS INC | 1,750,000 | $1.8B | 19.80% | |
| 207 | —ALBANY MOLECULAR RESH INC | 1,600,000 | $1.7B | 19.73% | |
| 208 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.7B | 19.72% | |
| 209 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 18.93% | |
| 210 | —ACCURAY INC | 1,475,000 | $1.6B | 18.13% | |
| 211 | —CENTRUE FINL CORP NEW | 61,214 | $1.6B | 17.99% | |
| 212 | —GAS NAT INC | 125,461 | $1.6B | 17.97% | |
| 213 | —FBR & CO | 87,105 | $1.6B | 17.73% | |
| 214 | —RESOURCE CAP CORP | 1,500,000 | $1.5B | 17.07% | |
| 215 | DELLDELL TECHNOLOGIES INC | 23,600 | $1.5B | 17.06% | |
| 216 | —SPECTRUM PHARMACEUTICALS INC | 1,450,000 | $1.5B | 16.50% | |
| 217 | —QUINPARIO ACQUISITION CORP 2 | 2,880,708 | $1.4B | 16.24% | |
| 218 | —GIGPEAK INC | 460,753 | $1.4B | 16.01% | |
| 219 | —BOULEVARD ACQUISITION | 1,698,740 | $1.4B | 15.71% | |
| 220 | —GREEN PLAINS INC | 1,000,000 | $1.3B | 14.96% | |
| 221 | —ENVISION HEALTHCARE CORP | 11,400 | $1.3B | 14.66% | |
| 222 | TRGPTARGA RES CORP | 21,613 | $1.3B | 14.61% | |
| 223 | —DELTA NAT GAS INC | 41,389 | $1.3B | 14.17% | |
| 224 | —HARMONIC INC | 1,000,000 | $1.3B | 14.10% | |
| 225 | —INSPIRED ENTMT INC | 1,533,043 | $1.1B | 12.97% | |
| 226 | USALIBERTY ALL STAR EQUITY FD | 197,207 | $1.1B | 12.15% | |
| 227 | —QUIDEL CORP | 1,000,000 | $1.0B | 11.61% | |
| 228 | —ONEOK PARTNERS LP | 17,057 | $921.0M | 10.39% | |
| 229 | —TRANSMONTAIGNE PARTNERS L P | 20,121 | $899.0M | 10.14% | |
| 230 | —ALPINE GLOBAL PREMIER PPTYS | 153,823 | $880.0M | 9.93% | |
| 231 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $854.0M | 9.63% | |
| 232 | —VITAMIN SHOPPE INC | 1,000,000 | $853.0M | 9.62% | |
| 233 | —SABAN CAP ACQUISITION CORP | 84,000 | $832.0M | 9.38% | |
| 234 | MPLXMPLX LP | 23,015 | $830.0M | 9.36% | |
| 235 | BCXBLACKROCK RES & COMM STRAT T | 93,589 | $805.0M | 9.08% | |
| 236 | UAUNDER ARMOUR INC | 43,718 | $800.0M | 9.02% | |
| 237 | —WILLIAMS PARTNERS L P NEW | 18,936 | $773.0M | 8.72% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 27,660 | $764.0M | 8.62% | |
| 239 | —HARMONY MERGER CORP | 1,515,467 | $758.0M | 8.55% | |
| 240 | TGLSTECNOGLASS INC | 65,127 | $707.0M | 7.97% | |
| 241 | —ENABLE MIDSTREAM PARTNERS LP | 42,053 | $702.0M | 7.92% | |
| 242 | —DCP MIDSTREAM LP | 17,646 | $692.0M | 7.81% | |
| 243 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,957 | $689.0M | 7.77% | |
| 244 | —BOARDWALK PIPELINE PARTNERS | 37,202 | $681.0M | 7.68% | |
| 245 | —RENEWABLE ENERGY GROUP INC | 675,000 | $676.0M | 7.63% | |
| 246 | ADXADAMS DIVERSIFIED EQUITY FD | 48,751 | $670.0M | 7.56% | |
| 247 | INSEINSPIRED ENTMT INC | 62,976 | $668.0M | 7.54% | |
| 248 | CETCENTRAL SECS CORP | 26,557 | $637.0M | 7.19% | |
| 249 | —RICE MIDSTREAM PARTNERS LP | 24,868 | $627.0M | 7.07% | |
| 250 | —SUMMIT MIDSTREAM PARTNERS LP | 26,128 | $627.0M | 7.07% | |
| 251 | WESWESTERN GAS PARTNERS LP | 10,341 | $625.0M | 7.05% | |
| 252 | HEPUSDHOLLY ENERGY PARTNERS L P | 17,387 | $621.0M | 7.00% | |
| 253 | NSUSDNUSTAR ENERGY LP | 11,739 | $610.0M | 6.88% | |
| 254 | ETENERGY TRANSFER PRTNRS L P | 16,605 | $606.0M | 6.84% | |
| 255 | —TALLGRASS ENERGY PARTNERS LP | 11,260 | $599.0M | 6.76% | |
| 256 | KMIKINDER MORGAN INC DEL | 27,367 | $595.0M | 6.71% | |
| 257 | —CRESTWOOD EQUITY PARTNERS LP | 22,636 | $594.0M | 6.70% | |
| 258 | —KLR ENERGY ACQUISITION CORP | 500,000 | $590.0M | 6.66% | |
| 259 | —TC PIPELINES LP | 9,875 | $589.0M | 6.64% | |
| 260 | CQPCHENIERE ENERGY PARTNERS LP | 18,085 | $584.0M | 6.59% | |
| 261 | —SEMGROUP CORP | 15,933 | $574.0M | 6.47% | |
| 262 | PAAPLAINS ALL AMERN PIPELINE L | 17,670 | $559.0M | 6.31% | |
| 263 | —ANI PHARMACEUTICALS INC | 525,000 | $557.0M | 6.28% | |
| 264 | —EXETER RES CORP | 321,130 | $556.0M | 6.27% | |
| 265 | —ENLINK MIDSTREAM PARTNERS LP | 29,009 | $531.0M | 5.99% | |
| 266 | —EASTERN VA BANKSHARES INC | 50,127 | $525.0M | 5.92% | |
| 267 | APUAMERIGAS PARTNERS L P | 10,964 | $516.0M | 5.82% | |
| 268 | —TESORO LOGISTICS LP | 9,250 | $504.0M | 5.69% | |
| 269 | ATLCATLANTICUS HLDGS CORP | 191,430 | $500.0M | 5.64% | |
| 270 | —VALERO ENERGY PARTNERS LP | 10,221 | $490.0M | 5.53% | |
| 271 | —DASEKE INC | 428,837 | $480.0M | 5.41% | |
| 272 | —BUCKEYE PARTNERS L P | 6,687 | $458.0M | 5.17% | |
| 273 | —SPECTRA ENERGY PARTNERS LP | 10,414 | $455.0M | 5.13% | |
| 274 | —GAIN CAP HLDGS INC | 450,000 | $449.0M | 5.06% | |
| 275 | —ELECTRUM SPL ACQUISITION COR | 990,000 | $446.0M | 5.03% | |
| 276 | IIMINVESCO VALUE MUN INCOME TR | 30,342 | $443.0M | 5.00% | |
| 277 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,976 | $439.0M | 4.95% | |
| 278 | —AVID TECHNOLOGY INC | 600,000 | $426.0M | 4.81% | |
| 279 | —PHILLIPS 66 PARTNERS LP | 8,245 | $423.0M | 4.77% | |
| 280 | GELGENESIS ENERGY L P | 12,925 | $419.0M | 4.73% | |
| 281 | —GLOBAL PARTNER ACQUISITION C | 1,068,000 | $417.0M | 4.70% | |
| 282 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $410.0M | 4.62% | |
| 283 | —RMR REAL ESTATE INCOME FUND | 19,424 | $408.0M | 4.60% | |
| 284 | GAMGENERAL AMERN INVS INC | 11,864 | $398.0M | 4.49% | |
| 285 | —GP INVTS ACQUISITION COR | 987,500 | $395.0M | 4.46% | |
| 286 | —MYLAN N V | 10,000 | $390.0M | 4.40% | |
| 287 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $387.0M | 4.37% | |
| 288 | HRIHERC HLDGS INC | 7,787 | $381.0M | 4.30% | |
| 289 | MMLPMARTIN MIDSTREAM PRTNRS L P | 18,768 | $375.0M | 4.23% | |
| 290 | —ENBRIDGE ENERGY PARTNERS L P | 19,465 | $370.0M | 4.17% | |
| 291 | PEOADAM NAT RES FD INC | 19,015 | $369.0M | 4.16% | |
| 292 | —TEEKAY LNG PARTNERS L P | 20,319 | $357.0M | 4.03% | |
| 293 | ASIXADVANSIX INC | 13,011 | $355.0M | 4.00% | |
| 294 | —LANDCADIA HLDGS INC | 500,000 | $340.0M | 3.84% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 2,042 | $335.0M | 3.78% | |
| 296 | PJTPJT PARTNERS INC | 9,524 | $334.0M | 3.77% | |
| 297 | MFS1EURWELBILT INC | 16,639 | $327.0M | 3.69% | |
| 298 | —MANITOWOC INC | 55,865 | $318.0M | 3.59% | |
| 299 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,609 | $310.0M | 3.50% | |
| 300 | CBOECBOE HLDGS INC | 3,568 | $289.0M | 3.26% |