AQR Arbitrage LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.6B
Holdings
391
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STELLAR ACQUISITION III INC | 198,700 | $2.1B | 23.80% | |
| 202 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $2.0B | 23.57% | |
| 203 | —CONNECTICUT WTR SVC INC | 32,418 | $2.0B | 22.72% | |
| 204 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.0B | 22.61% | |
| 205 | —RESOURCE CAP CORP | 2,000,000 | $1.9B | 22.47% | |
| 206 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.9B | 22.06% | |
| 207 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.8B | 20.36% | |
| 208 | LENLENNAR CORP | 27,861 | $1.6B | 19.02% | |
| 209 | —WILLSCOT CORP | 950,067 | $1.6B | 18.38% | |
| 210 | —IRONWOOD PHARMACEUTICALS INC | 1,325,000 | $1.6B | 18.14% | |
| 211 | LENLENNAR CORP | 32,446 | $1.5B | 17.92% | |
| 212 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 17.27% | |
| 213 | —FINTECH ACQUISITION CORP II | 150,000 | $1.5B | 17.27% | |
| 214 | EXPEEXPEDIA GROUP INC | 13,464 | $1.5B | 17.22% | |
| 215 | —MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $1.3B | 15.35% | |
| 216 | DISHDISH NETWORK CORP | 34,611 | $1.3B | 15.18% | |
| 217 | —MTECH ACQUISITION CORP | 125,000 | $1.3B | 14.70% | |
| 218 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 50,000 | $1.0B | 11.78% | |
| 219 | —HARMONIC INC | 1,000,000 | $986.0M | 11.42% | |
| 220 | —HUNTER MARITIME ACQUISITION | 100,000 | $978.0M | 11.33% | |
| 221 | OKEONEOK INC NEW | 16,899 | $962.0M | 11.14% | |
| 222 | GBXGREENBRIER COS INC | 18,851 | $947.0M | 10.97% | |
| 223 | TRGPTARGA RES CORP | 21,184 | $932.0M | 10.79% | |
| 224 | —FINTECH ACQUISITION CORP II | 700,000 | $924.0M | 10.70% | |
| 225 | —CONVERGEONE HLDGS INC | 750,000 | $900.0M | 10.42% | |
| 226 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $900.0M | 10.42% | |
| 227 | —ENERGY TRANSFER PARTNERS LP | 52,083 | $845.0M | 9.79% | |
| 228 | —CONVERGEONE HLDGS INC | 85,800 | $793.0M | 9.18% | |
| 229 | MPLXMPLX LP | 23,115 | $764.0M | 8.85% | |
| 230 | —RENEWABLE ENERGY GROUP INC | 675,000 | $759.0M | 8.79% | |
| 231 | —VITAMIN SHOPPE INC | 1,000,000 | $735.0M | 8.51% | |
| 232 | —DCP MIDSTREAM LP | 20,646 | $725.0M | 8.40% | |
| 233 | —VANTAGE ENERGY ACQUISITION | 500,000 | $725.0M | 8.40% | |
| 234 | —TRANSMONTAIGNE PARTNERS L P | 20,221 | $724.0M | 8.39% | |
| 235 | —JENSYN ACQUISITION CORP | 69,000 | $716.0M | 8.29% | |
| 236 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $715.0M | 8.28% | |
| 237 | —MODERN MEDIA ACQUISITION | 1,700,000 | $680.0M | 7.88% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $680.0M | 7.88% | |
| 239 | —WILLIAMS PARTNERS L P NEW | 19,436 | $669.0M | 7.75% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 29,751 | $655.0M | 7.59% | |
| 241 | CQPCHENIERE ENERGY PARTNERS LP | 21,785 | $634.0M | 7.34% | |
| 242 | —CONE MIDSTREAM PARTNERS LP | 34,400 | $633.0M | 7.33% | |
| 243 | —TEEKAY LNG PARTNERS L P | 34,119 | $611.0M | 7.08% | |
| 244 | —PHILLIPS 66 PARTNERS LP | 12,745 | $609.0M | 7.05% | |
| 245 | —ENABLE MIDSTREAM PARTNERS LP | 44,353 | $609.0M | 7.05% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 12,110 | $579.0M | 6.71% | |
| 247 | —HAYMAKER ACQUISITION CORP | 699,980 | $577.0M | 6.68% | |
| 248 | HESMHESS MIDSTREAM PARTNERS LP | 30,300 | $577.0M | 6.68% | |
| 249 | —REGALWOOD GLOBAL ENERGY LTD | 524,259 | $577.0M | 6.68% | |
| 250 | —PURPLE INNOVATION INC | 768,000 | $576.0M | 6.67% | |
| 251 | —GIGCAPITAL INC | 1,500,000 | $570.0M | 6.60% | |
| 252 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,657 | $563.0M | 6.52% | |
| 253 | —LEISURE ACQUISITION CORP | 750,000 | $563.0M | 6.52% | |
| 254 | —ANDEAVOR LOGISTICS LP | 12,550 | $562.0M | 6.51% | |
| 255 | APUAMERIGAS PARTNERS L P | 13,864 | $554.0M | 6.42% | |
| 256 | MMLPMARTIN MIDSTREAM PRTNRS L P | 40,794 | $551.0M | 6.38% | |
| 257 | —RICE MIDSTREAM PARTNERS LP | 30,068 | $544.0M | 6.30% | |
| 258 | —ENLINK MIDSTREAM PARTNERS LP | 39,709 | $542.0M | 6.28% | |
| 259 | HEPUSDHOLLY ENERGY PARTNERS L P | 19,504 | $538.0M | 6.23% | |
| 260 | —GIGCAPITAL INC | 1,125,000 | $529.0M | 6.13% | |
| 261 | WESWESTERN GAS PARTNERS LP | 12,341 | $527.0M | 6.10% | |
| 262 | —LEGACY ACQUISITION CORP | 1,500,000 | $525.0M | 6.08% | |
| 263 | —SEMGROUP CORP | 24,333 | $521.0M | 6.03% | |
| 264 | —ANTERO MIDSTREAM GP LP | 32,600 | $521.0M | 6.03% | |
| 265 | —TALLGRASS ENERGY PARTNERS LP | 13,360 | $506.0M | 5.86% | |
| 266 | —AVID TECHNOLOGY INC | 600,000 | $506.0M | 5.86% | |
| 267 | —PENSARE ACQUISITION CORP | 1,000,000 | $500.0M | 5.79% | |
| 268 | —VALERO ENERGY PARTNERS LP | 13,821 | $490.0M | 5.67% | |
| 269 | —EASTERLY ACQUISITION CORP | 573,250 | $481.0M | 5.57% | |
| 270 | —ALTA MESA RES INC | 308,333 | $478.0M | 5.54% | |
| 271 | GELGENESIS ENERGY L P | 24,165 | $476.0M | 5.51% | |
| 272 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 22,409 | $472.0M | 5.47% | |
| 273 | —FEDERAL STR ACQUISITION CORP | 375,000 | $469.0M | 5.43% | |
| 274 | DBXDROPBOX INC | 15,000 | $469.0M | 5.43% | |
| 275 | —SPECTRA ENERGY PARTNERS LP | 13,814 | $465.0M | 5.39% | |
| 276 | —SUMMIT MIDSTREAM PARTNERS LP | 32,128 | $451.0M | 5.22% | |
| 277 | —MODERN MEDIA ACQUISITION | 850,000 | $442.0M | 5.12% | |
| 278 | IIMINVESCO VALUE MUN INCOME TR | 30,342 | $441.0M | 5.11% | |
| 279 | AMRSEURAMYRIS INC | 64,745 | $433.0M | 5.01% | |
| 280 | —DASEKE INC | 378,003 | $427.0M | 4.95% | |
| 281 | —UNION ACQUISITION CORP | 1,250,000 | $425.0M | 4.92% | |
| 282 | —BOARDWALK PIPELINE PARTNERS | 41,402 | $420.0M | 4.86% | |
| 283 | ATLCATLANTICUS HLDGS CORP | 191,430 | $410.0M | 4.75% | |
| 284 | —ENBRIDGE ENERGY PARTNERS L P | 42,365 | $408.0M | 4.73% | |
| 285 | —ROSEHILL RES INC | 489,600 | $406.0M | 4.70% | |
| 286 | —TC PIPELINES LP | 11,675 | $405.0M | 4.69% | |
| 287 | —BUCKEYE PARTNERS L P | 10,787 | $403.0M | 4.67% | |
| 288 | VMOINVESCO MUN OPPORTUNITY TR | 34,071 | $399.0M | 4.62% | |
| 289 | ADTADT INC | 50,000 | $397.0M | 4.60% | |
| 290 | NADNUVEEN QUALITY MUNCP INCOME | 30,150 | $396.0M | 4.59% | |
| 291 | NACNUVEEN CA QUALTY MUN INCOME | 29,080 | $389.0M | 4.51% | |
| 292 | XMUIXBLACKROCK MUNI INTER DR FD I | 29,380 | $385.0M | 4.46% | |
| 293 | PAGSPAGSEGURO DIGITAL LTD | 10,000 | $383.0M | 4.44% | |
| 294 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $380.0M | 4.40% | |
| 295 | —LANDCADIA HLDGS INC | 500,000 | $368.0M | 4.26% | |
| 296 | NSUSDNUSTAR ENERGY LP | 17,439 | $356.0M | 4.12% | |
| 297 | —KBL MERGER CORP IV | 1,000,000 | $350.0M | 4.05% | |
| 298 | XBFZXBLACKROCK CALIF MUN INCOME T | 26,742 | $347.0M | 4.02% | |
| 299 | MYNBLACKROCK MUNIYIELD NY QLTY | 28,547 | $344.0M | 3.98% | |
| 300 | BTTBLACKROCK MUN 2030 TAR TERM | 15,930 | $339.0M | 3.93% |