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 |
|---|---|---|---|---|---|
| 301 | —EASTERLY ACQUISITION CORP | 823,250 | $288.0M | 3.25% | |
| 302 | NACNUVEEN CA QUALTY MUN INCOME | 19,944 | $287.0M | 3.24% | |
| 303 | —RESOURCE CAP CORP | 275,000 | $279.0M | 3.15% | |
| 304 | —M III ACQUISITION CORP | 808,712 | $275.0M | 3.10% | |
| 305 | —LSC COMMUNICATIONS INC | 10,871 | $274.0M | 3.09% | |
| 306 | —APTEVO THERAPEUTICS INC | 132,502 | $273.0M | 3.08% | |
| 307 | BNEDBARNES & NOBLE ED INC | 27,916 | $268.0M | 3.02% | |
| 308 | —QUORUM HEALTH CORP | 47,681 | $259.0M | 2.92% | |
| 309 | —ARMSTRONG FLOORING INC | 13,995 | $258.0M | 2.91% | |
| 310 | —ALPINE GLOBAL DYNAMIC DIVD F | 25,730 | $251.0M | 2.83% | |
| 311 | DFINDONNELLEY FINL SOLUTIONS INC | 12,726 | $245.0M | 2.76% | |
| 312 | —PARKWAY INC | 12,098 | $241.0M | 2.72% | |
| 313 | GOOSCANADA GOOSE HOLDINGS INC | 15,000 | $239.0M | 2.70% | |
| 314 | SPXCSPX CORP | 9,552 | $232.0M | 2.62% | |
| 315 | —STELLAR ACQUISITION III INC | 600,000 | $204.0M | 2.30% | |
| 316 | —BARINGTON HILCO ACQUISITION | 545,520 | $194.0M | 2.19% | |
| 317 | VCVINVESCO CALIF VALUE MUN INC | 15,143 | $187.0M | 2.11% | |
| 318 | —ALLIANCE CALIF MUN INCOME FD | 13,469 | $179.0M | 2.02% | |
| 319 | —FIRST CMNTY FINL PARTNERS IN | 13,473 | $172.0M | 1.94% | |
| 320 | —PACIFIC SPL ACQUISITION CORP | 398,300 | $159.0M | 1.79% | |
| 321 | —AGROFRESH SOLUTIONS | 534,500 | $139.0M | 1.57% | |
| 322 | —PLAYA HOTELS & RESORTS NV | 150,000 | $115.0M | 1.30% | |
| 323 | —JASON INDS INC | 1,933,070 | $108.0M | 1.22% | |
| 324 | —ASSOCIATED BANC CORP | 20,065 | $107.0M | 1.21% | |
| 325 | —BARINGTON HILCO ACQUISITION | 542,609 | $92.0M | 1.04% | |
| 326 | —M I ACQUISITIONS INC | 250,000 | $80.0M | 0.90% | |
| 327 | —COMMUNITY HEALTH SYS INC NEW | 9,282,097 | $79.0M | 0.89% | |
| 328 | —JENSYN ACQUISITION CORP | 174,000 | $61.0M | 0.69% | |
| 329 | —SABAN CAP ACQUISITION CORP | 42,000 | $55.0M | 0.62% | |
| 330 | —ORIGO ACQUISITION CORP | 325,500 | $55.0M | 0.62% | |
| 331 | —JENSYN ACQUISITION CORP | 199,000 | $54.0M | 0.61% | |
| 332 | —AXAR ACQUISITION CORP | 697,500 | $52.0M | 0.59% | |
| 333 | —DELTA TECHNOLOGY HLDGS LTD | 920,480 | $51.0M | 0.58% | |
| 334 | —VALLEY NATL BANCORP | 116,185 | $40.0M | 0.45% | |
| 335 | —ORIGO ACQUISITION CORP | 350,000 | $39.0M | 0.44% |
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