AQR Arbitrage LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$8.0B
Holdings
528
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CENTERPOINT ENERGY INC | 331,450 | $17.6B | 221.13% | |
| 102 | —MERITOR INC | 18,000,000 | $17.4B | 218.19% | |
| 103 | WHWYNDHAM HOTELS & RESORTS INC | 334,600 | $16.7B | 210.16% | |
| 104 | —CYPRESS SEMICONDUCTOR CORP | 13,000,000 | $16.6B | 209.08% | |
| 105 | —TUSCAN HOLDINGS CORP | 1,600,000 | $16.6B | 208.87% | |
| 106 | FOXAFOX CORP | 439,664 | $16.1B | 202.78% | |
| 107 | FTDRFRONTDOOR INC | 467,304 | $16.1B | 202.09% | |
| 108 | —INFINERA CORPORATION | 19,700,000 | $15.6B | 196.09% | |
| 109 | —PROSPECT CAPITAL CORPORATION | 15,675,000 | $15.5B | 194.79% | |
| 110 | —IRONWOOD PHARMACEUTICALS INC | 14,025,000 | $15.5B | 194.66% | |
| 111 | —MONOCLE ACQUISITION CORP | 1,580,597 | $15.5B | 194.62% | |
| 112 | UPBDRENT A CTR INC NEW | 733,861 | $15.3B | 192.43% | |
| 113 | —BLUE HILLS BANCORP INC | 640,336 | $15.3B | 192.28% | |
| 114 | —FINTECH ACQUISITION CORP III | 1,550,000 | $15.1B | 189.88% | |
| 115 | —EZCORP INC | 15,075,000 | $15.1B | 189.78% | |
| 116 | —NAVIGATORS GROUP INC | 213,846 | $14.9B | 187.72% | |
| 117 | —CF FIN ACQUISITION CORP | 1,500,000 | $14.8B | 186.58% | |
| 118 | —CHASERG TECHNLGY ACQUISITN C | 1,440,000 | $14.2B | 178.57% | |
| 119 | —INTEGRATED DEVICE TECHNOLOGY | 9,000,000 | $14.1B | 177.69% | |
| 120 | —DTE ENERGY CO | 250,000 | $13.9B | 174.26% | |
| 121 | REZIRESIDEO TECHNOLOGIES INC | 716,591 | $13.8B | 173.67% | |
| 122 | BKIEURBLACK KNIGHT INC | 252,288 | $13.8B | 172.76% | |
| 123 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 627,558 | $13.7B | 171.73% | |
| 124 | —QUOTIENT TECHNOLOGY INC | 13,950,000 | $13.1B | 165.05% | |
| 125 | —SEMPRA ENERGY | 121,225 | $12.8B | 161.26% | |
| 126 | —ONE MADISON CORP | 1,191,100 | $12.2B | 153.40% | |
| 127 | —VERASTEM INC | 15,000,000 | $11.9B | 149.49% | |
| 128 | ACAARCOSA INC | 386,152 | $11.8B | 148.22% | |
| 129 | —BECTON DICKINSON & CO | 186,000 | $11.6B | 145.42% | |
| 130 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 10,000,000 | $11.6B | 145.19% | |
| 131 | —BLACKSTONE MTG TR INC | 11,400,000 | $11.5B | 145.05% | |
| 132 | GTXGARRETT MOTION INC | 781,284 | $11.5B | 144.59% | |
| 133 | —THUNDER BRIDGE ACQUISITION L | 1,090,000 | $11.1B | 139.69% | |
| 134 | —INSURANCE ACQUISITION CORP | 1,100,000 | $11.1B | 139.59% | |
| 135 | —INTREXON CORP | 18,800,000 | $11.1B | 139.19% | |
| 136 | —APOLLO COML REAL EST FIN INC | 11,275,000 | $11.0B | 138.51% | |
| 137 | —GS ACQUISITION HLDGS CORP | 1,099,902 | $11.0B | 138.47% | |
| 138 | TVTX 2.5 09/15/25RETROPHIN INC | 11,500,000 | $10.8B | 135.06% | |
| 139 | —ANDINA ACQUISITION CORP III | 1,100,000 | $10.7B | 134.75% | |
| 140 | —SPARTAN ENERGY ACQUISITON CO | 1,089,998 | $10.7B | 134.61% | |
| 141 | BHFBRIGHTHOUSE FINL INC | 295,024 | $10.7B | 134.51% | |
| 142 | —AMCI ACQUISITION CORP | 1,060,000 | $10.4B | 131.04% | |
| 143 | —NXP SEMICONDUCTORS N V | 10,000,000 | $10.3B | 128.97% | |
| 144 | —MEDICINES CO | 9,700,000 | $9.7B | 122.41% | |
| 145 | LTHM1EURLIVENT CORP | 792,875 | $9.7B | 122.34% | |
| 146 | —SCHULTZE SPL PURP ACQUSTN CO | 990,000 | $9.7B | 121.65% | |
| 147 | —LF CAP ACQUISITION CORP | 960,000 | $9.7B | 121.34% | |
| 148 | —AMYRIS INC | 9,626,000 | $9.6B | 120.97% | |
| 149 | —MUDRICK CAP ACQUISITION CORP | 950,000 | $9.6B | 120.31% | |
| 150 | NMRKNEWMARK GROUP INC | 1,144,661 | $9.5B | 119.94% | |
| 151 | —GORDON POINTE ACQUISITION CO | 929,800 | $9.4B | 117.99% | |
| 152 | —CLOVIS ONCOLOGY INC | 10,000,000 | $9.3B | 117.36% | |
| 153 | —FORUM MERGER II CORP | 940,000 | $9.3B | 116.92% | |
| 154 | —GRAF INDL CORP | 916,000 | $9.0B | 113.13% | |
| 155 | —VECTOIQ ACQUISITION CORP | 890,000 | $8.9B | 111.71% | |
| 156 | —VEONEER INCORPORATED | 382,510 | $8.7B | 109.91% | |
| 157 | —SCORPIO TANKERS INC | 9,750,000 | $8.6B | 108.57% | |
| 158 | —GORES HOLDINGS III INC | 849,996 | $8.4B | 105.30% | |
| 159 | —DELPHI TECHNOLOGIES PLC | 421,616 | $8.1B | 102.02% | |
| 160 | —MEDICINES CO | 9,450,000 | $8.0B | 100.48% | |
| 161 | —FAR PT ACQUISITION CORP | 799,998 | $8.0B | 100.01% | |
| 162 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 385,054 | $7.8B | 97.59% | |
| 163 | —AMERICAN ELEC PWR CO INC | 150,000 | $7.7B | 97.30% | |
| 164 | —TPG SPECIALTY LENDING INC | 7,500,000 | $7.7B | 96.32% | |
| 165 | —ECHO GLOBAL LOGISTICS INC | 7,631,000 | $7.6B | 95.54% | |
| 166 | PNRPENTAIR PLC | 168,126 | $7.5B | 94.02% | |
| 167 | —QUANTENNA COMMUNICATIONS INC | 305,756 | $7.4B | 93.46% | |
| 168 | —NEW FRONTIER CORP | 750,000 | $7.4B | 92.82% | |
| 169 | —TRINITY MERGER CORP | 700,000 | $7.2B | 89.88% | |
| 170 | —NEW MTN FIN CORP | 7,000,000 | $7.0B | 88.43% | |
| 171 | —RED HAT INC | 2,788,000 | $6.9B | 87.11% | |
| 172 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 7,000,000 | $6.9B | 86.86% | |
| 173 | —GIGCAPITAL INC | 675,000 | $6.9B | 86.50% | |
| 174 | —TKK SYMPHONY ACQUISITION COR | 675,000 | $6.7B | 84.04% | |
| 175 | —CITRIX SYS INC | 4,625,000 | $6.6B | 82.52% | |
| 176 | —CM SEVEN STAR ACQUISITION CO | 637,500 | $6.6B | 82.35% | |
| 177 | —PENSARE ACQUISITION CORP | 636,600 | $6.5B | 82.14% | |
| 178 | —GREEN PLAINS INC | 6,750,000 | $6.5B | 81.37% | |
| 179 | —HFF INC | 135,506 | $6.5B | 81.29% | |
| 180 | LIONFIDELITY SOUTHERN CORP NEW | 228,941 | $6.3B | 78.79% | |
| 181 | CARSCARS COM INC | 273,103 | $6.2B | 78.24% | |
| 182 | —MODERN MEDIA ACQUISITION | 595,031 | $6.2B | 77.46% | |
| 183 | ILMNILLUMINA INC | 19,755 | $6.1B | 77.12% | |
| 184 | —VECTOR GROUP LTD | 6,000,000 | $6.1B | 76.70% | |
| 185 | VREXVAREX IMAGING CORP | 179,245 | $6.1B | 76.30% | |
| 186 | —NEBULA ACQUISITION CORP | 599,996 | $6.0B | 75.31% | |
| 187 | —HCI GROUP INC | 6,000,000 | $6.0B | 75.28% | |
| 188 | —CROWN CASTLE INTL CORP NEW | 5,000 | $5.9B | 74.39% | |
| 189 | —FINISAR CORP | 6,000,000 | $5.9B | 74.13% | |
| 190 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 7,375,000 | $5.8B | 72.55% | |
| 191 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5.6B | 70.60% | |
| 192 | —TWELVE SEAS INVESTMENT COMPA | 560,000 | $5.6B | 70.36% | |
| 193 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,500,000 | $5.6B | 70.02% | |
| 194 | —VERINT SYS INC | 5,000,000 | $5.5B | 69.53% | |
| 195 | —LEISURE ACQUISITION CORP | 550,000 | $5.5B | 69.10% | |
| 196 | —DFB HEALTHCARE ACQUISTION CO | 549,999 | $5.5B | 69.03% | |
| 197 | —NUANCE COMMUNICATIONS INC | 5,509,000 | $5.5B | 68.83% | |
| 198 | —TIBERIUS ACQUISITION CORP | 540,000 | $5.4B | 68.39% | |
| 199 | BMRNBIOMARIN PHARMACEUTICAL INC | 59,318 | $5.3B | 66.20% | |
| 200 | —GRANITE PT MTG TR INC | 5,000,000 | $5.1B | 63.56% |