AQR Arbitrage LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.6T
Holdings
391
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TWO HBRS INVT CORP | 17,050,000 | $17.9B | 0.21% | |
| 102 | VSMEURVERSUM MATLS INC | 466,918 | $17.6B | 0.20% | |
| 103 | JBGSJBG SMITH PPTYS | 510,187 | $17.2B | 0.20% | |
| 104 | —TESLA INC | 17,275,000 | $17.2B | 0.20% | |
| 105 | —CORNERSTONE ONDEMAND INC | 17,175,000 | $17.2B | 0.20% | |
| 106 | —BLACK HILLS CORP | 281,523 | $16.9B | 0.20% | |
| 107 | —ECHO GLOBAL LOGISTICS INC | 16,450,000 | $16.8B | 0.19% | |
| 108 | —BLACKSTONE MTG TR INC | 16,000,000 | $15.8B | 0.18% | |
| 109 | —TRINITY INDS INC | 11,525,000 | $15.8B | 0.18% | |
| 110 | BKNGBOOKING HLDGS INC | 7,575 | $15.8B | 0.18% | |
| 111 | —CSG SYS INTL INC | 14,220,000 | $15.7B | 0.18% | |
| 112 | PKPARK HOTELS RESORTS INC | 577,349 | $15.6B | 0.18% | |
| 113 | —GIGCAPITAL INC | 1,600,000 | $15.5B | 0.18% | |
| 114 | —REGALWOOD GLOBAL ENERGY LTD | 1,572,777 | $15.3B | 0.18% | |
| 115 | —DR PEPPER SNAPPLE GROUP INC | 127,239 | $15.1B | 0.17% | |
| 116 | —PROSPECT CAPITAL CORPORATION | 14,925,000 | $15.0B | 0.17% | |
| 117 | BHFBRIGHTHOUSE FINL INC | 289,682 | $14.9B | 0.17% | |
| 118 | —TUTOR PERINI CORP | 14,025,000 | $14.8B | 0.17% | |
| 119 | —INPHI CORP | 14,075,000 | $14.8B | 0.17% | |
| 120 | —LEGACY ACQUISITION CORP | 1,500,000 | $14.4B | 0.17% | |
| 121 | —SUNPOWER CORP | 14,450,000 | $14.4B | 0.17% | |
| 122 | —LEISURE ACQUISITION CORP | 1,500,000 | $14.4B | 0.17% | |
| 123 | —LA QUINTA HLDGS INC | 740,727 | $14.0B | 0.16% | |
| 124 | —HAYMAKER ACQUISITION CORP | 1,399,960 | $13.4B | 0.15% | |
| 125 | —ISIS PHARMACEUTICALS INC DEL | 13,350,000 | $13.2B | 0.15% | |
| 126 | —RADIUS HEALTH INC | 13,050,000 | $13.2B | 0.15% | |
| 127 | —CAPELLA EDUCATION COMPANY | 150,803 | $13.2B | 0.15% | |
| 128 | —AEROJET ROCKETDYNE HLDGS INC | 10,200,000 | $13.0B | 0.15% | |
| 129 | —GORDON POINTE ACQUISITION CO | 1,229,800 | $12.7B | 0.15% | |
| 130 | —RITE AID CORP | 7,496,442 | $12.6B | 0.15% | |
| 131 | —ILG INC | 390,250 | $12.1B | 0.14% | |
| 132 | —PENSARE ACQUISITION CORP | 1,236,600 | $12.0B | 0.14% | |
| 133 | —UNION ACQUISITION CORP | 1,250,000 | $12.0B | 0.14% | |
| 134 | STCSTEWART INFORMATION SVCS COR | 271,500 | $11.9B | 0.14% | |
| 135 | —FINISAR CORP | 12,101,000 | $11.9B | 0.14% | |
| 136 | —TIBERIUS ACQUISITION CORP | 1,175,000 | $11.8B | 0.14% | |
| 137 | PFPTPROOFPOINT INC | 100,718 | $11.4B | 0.13% | |
| 138 | —SILVER STD RES INC | 11,500,000 | $11.4B | 0.13% | |
| 139 | —PANDORA MEDIA INC | 11,475,000 | $10.5B | 0.12% | |
| 140 | —BLACKHAWK NETWORK HLDGS INC | 9,400,000 | $10.4B | 0.12% | |
| 141 | AXTAAXALTA COATING SYS LTD | 334,756 | $10.1B | 0.12% | |
| 142 | —CONVERGYS CORP | 4,725,000 | $10.0B | 0.12% | |
| 143 | —AMTRUST FINL SVCS INC | 10,600,000 | $9.6B | 0.11% | |
| 144 | —APOLLO COML REAL EST FIN INC | 9,275,000 | $9.3B | 0.11% | |
| 145 | —HRG GROUP INC | 560,990 | $9.3B | 0.11% | |
| 146 | NESRNATIONAL ENERGY SERVICES REU | 897,500 | $8.9B | 0.10% | |
| 147 | —SCHULMAN A INC | 206,376 | $8.9B | 0.10% | |
| 148 | —AMYRIS INC | 9,626,000 | $8.8B | 0.10% | |
| 149 | —OCLARO INC | 894,641 | $8.6B | 0.10% | |
| 150 | —CM SEVEN STAR ACQUISITION CO | 837,500 | $8.2B | 0.09% | |
| 151 | —XCERRA CORP | 682,286 | $7.9B | 0.09% | |
| 152 | —KNOWLES CORP | 7,600,000 | $7.9B | 0.09% | |
| 153 | —STUDENT TRANSN INC | 1,043,833 | $7.8B | 0.09% | |
| 154 | —OSI SYSTEMS INC | 8,500,000 | $7.8B | 0.09% | |
| 155 | —PLATINUM EAGLE ACQUISITIN CO | 799,998 | $7.7B | 0.09% | |
| 156 | —PLY GEM HLDGS INC | 345,000 | $7.5B | 0.09% | |
| 157 | —INDUSTREA ACQUISITION CORP | 730,582 | $7.2B | 0.08% | |
| 158 | MGIEURMONEYGRAM INTL INC | 802,607 | $6.9B | 0.08% | |
| 159 | —NEBULA ACQUISITION CORP | 699,996 | $6.8B | 0.08% | |
| 160 | —COMMERCEHUB INC | 297,202 | $6.7B | 0.08% | |
| 161 | —GREEN PLAINS INC | 6,750,000 | $6.4B | 0.07% | |
| 162 | —CONSTELLATION ALPHA CAP CORP | 649,500 | $6.4B | 0.07% | |
| 163 | —BONANZA CREEK ENERGY INC | 224,218 | $6.2B | 0.07% | |
| 164 | —MODERN MEDIA ACQUISITION | 595,031 | $5.9B | 0.07% | |
| 165 | —ENCORE CAP GROUP INC | 5,000,000 | $5.8B | 0.07% | |
| 166 | —RTI INTL METALS INC | 5,525,000 | $5.8B | 0.07% | |
| 167 | —SEMPRA ENERGY | 52,150 | $5.3B | 0.06% | |
| 168 | GTLSCHART INDS INC | 88,154 | $5.2B | 0.06% | |
| 169 | —TPG SPECIALTY LENDING INC | 5,000,000 | $5.1B | 0.06% | |
| 170 | —PDL BIOPHARMA INC | 5,000,000 | $5.1B | 0.06% | |
| 171 | —INVACARE CORP | 4,000,000 | $5.1B | 0.06% | |
| 172 | BKIEURBLACK KNIGHT INC | 107,140 | $5.0B | 0.06% | |
| 173 | —DYCOM INDS INC | 3,945,000 | $5.0B | 0.06% | |
| 174 | CARSCARS COM INC | 176,282 | $5.0B | 0.06% | |
| 175 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 240,143 | $4.7B | 0.05% | |
| 176 | —BROOKDALE SR LIVING INC | 4,650,000 | $4.7B | 0.05% | |
| 177 | —HEALTHWAYS INC | 2,250,000 | $4.6B | 0.05% | |
| 178 | —I AM CAP ACQUISITION CO | 450,000 | $4.5B | 0.05% | |
| 179 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 4,100,000 | $4.3B | 0.05% | |
| 180 | —MAINSOURCE FINANCIAL GP INC | 106,674 | $4.3B | 0.05% | |
| 181 | UPBDRENT A CTR INC NEW | 499,059 | $4.3B | 0.05% | |
| 182 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 0.05% | |
| 183 | —SENTINEL ENERGY SVCS INC | 400,000 | $4.0B | 0.05% | |
| 184 | —HENNESSY CAP ACQUSTON CORP I | 400,000 | $4.0B | 0.05% | |
| 185 | —OSPREY ENERGY ACQUISITION CO | 400,000 | $3.8B | 0.04% | |
| 186 | —NEW YORK MTG TR INC | 3,725,000 | $3.8B | 0.04% | |
| 187 | —RYLAND GROUP INC | 2,131,000 | $3.6B | 0.04% | |
| 188 | —FINISH LINE INC | 259,200 | $3.5B | 0.04% | |
| 189 | NWSANEWS CORP NEW | 220,725 | $3.5B | 0.04% | |
| 190 | —COMMERCEHUB INC | 140,000 | $3.1B | 0.04% | |
| 191 | —AEGEAN MARINE PETE NETWORK I | 5,000,000 | $3.1B | 0.04% | |
| 192 | —HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.0B | 0.04% | |
| 193 | —DRAPER OAKWOOD TECHNOLOGY | 303,100 | $3.0B | 0.03% | |
| 194 | NXDRKINDRED HEALTHCARE INC | 312,274 | $2.9B | 0.03% | |
| 195 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $2.7B | 0.03% | |
| 196 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 0.03% | |
| 197 | —KAYNE ANDERSON ACQUISITION | 250,000 | $2.4B | 0.03% | |
| 198 | —ALMOST FAMILY INC | 43,334 | $2.4B | 0.03% | |
| 199 | —OPES ACQUISITION CORP | 250,000 | $2.4B | 0.03% | |
| 200 | VRSNVERISIGN INC | 17,807 | $2.1B | 0.02% |