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 |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 68,717 | $4.9B | 61.92% | |
| 202 | —GORES METROPOULOS INC | 499,998 | $4.9B | 61.25% | |
| 203 | —MEGALITH FINL ACQUISITION CO | 481,400 | $4.8B | 60.36% | |
| 204 | VIAVVIAVI SOLUTIONS INC | 378,492 | $4.7B | 58.88% | |
| 205 | ARLOARLO TECHNOLOGIES INC | 1,109,016 | $4.6B | 57.54% | |
| 206 | —LEO HOLDINGS CORP | 446,700 | $4.5B | 56.17% | |
| 207 | —MULTI COLOR CORP | 88,100 | $4.4B | 55.22% | |
| 208 | —LEGACY ACQUISITION CORP | 419,769 | $4.2B | 52.95% | |
| 209 | —TIER REIT INC | 143,321 | $4.1B | 51.61% | |
| 210 | —LEGACY RESERVES LP/ LEGACY F | 11,208,000 | $3.9B | 49.29% | |
| 211 | —INVACARE CORP | 4,000,000 | $3.7B | 45.95% | |
| 212 | —COLLIER CREEK HOLDINGS | 349,998 | $3.5B | 43.80% | |
| 213 | —ZILLOW GROUP INC | 3,300,000 | $3.4B | 42.50% | |
| 214 | RIGTRANSOCEAN LTD | 374,800 | $3.3B | 41.02% | |
| 215 | —REGALWOOD GLOBAL ENERGY LTD | 322,777 | $3.3B | 40.96% | |
| 216 | TSLATESLA INC | 11,610 | $3.2B | 40.82% | |
| 217 | INVA 2.5 08/15/25INNOVIVA INC | 3,000,000 | $3.2B | 40.51% | |
| 218 | —PURE ACQUISITION CORP | 300,000 | $3.0B | 37.77% | |
| 219 | —ALLEGRO MERGER CORP | 300,000 | $3.0B | 37.62% | |
| 220 | NEWREURNEW RELIC INC | 29,478 | $2.9B | 36.55% | |
| 221 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 31.81% | |
| 222 | —QTS RLTY TR INC | 23,000 | $2.5B | 31.51% | |
| 223 | —GOPRO INC | 2,500,000 | $2.5B | 30.96% | |
| 224 | JAZZJAZZ PHARMACEUTICALS PLC | 16,472 | $2.4B | 29.59% | |
| 225 | BKNGBOOKING HLDGS INC | 1,346 | $2.3B | 29.51% | |
| 226 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,000,000 | $2.3B | 28.86% | |
| 227 | —CHURCHILL CAP CORP | 697,500 | $2.3B | 28.75% | |
| 228 | —HARMONIC INC | 2,000,000 | $2.3B | 28.70% | |
| 229 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $2.3B | 28.57% | |
| 230 | —HL ACQUISITIONS CORP | 216,000 | $2.1B | 26.95% | |
| 231 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $2.1B | 26.94% | |
| 232 | —SOUTH JERSEY INDS INC | 41,200 | $2.1B | 26.76% | |
| 233 | ATSG*AIR TRANSPORT SERVICES GRP I | 91,580 | $2.1B | 26.52% | |
| 234 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.1B | 25.93% | |
| 235 | —PROS HOLDINGS INC | 1,500,000 | $1.9B | 24.32% | |
| 236 | WIXWIX COM LTD | 15,619 | $1.9B | 23.71% | |
| 237 | GWREGUIDEWIRE SOFTWARE INC | 18,278 | $1.8B | 22.31% | |
| 238 | —TIMKENSTEEL CORP | 1,500,000 | $1.8B | 22.08% | |
| 239 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 21.12% | |
| 240 | —INVACARE CORP | 1,950,000 | $1.7B | 21.12% | |
| 241 | EXPEEXPEDIA GROUP INC | 13,364 | $1.6B | 19.98% | |
| 242 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.6B | 19.88% | |
| 243 | —PTC THERAPEUTICS INC | 1,500,000 | $1.6B | 19.66% | |
| 244 | SUPNSUPERNUS PHARMACEUTICALS INC | 43,444 | $1.5B | 19.12% | |
| 245 | WYNNWYNN RESORTS LTD | 12,450 | $1.5B | 18.67% | |
| 246 | FITBFIFTH THIRD BANCORP | 58,235 | $1.5B | 18.46% | |
| 247 | —ONE MADISON CORP | 1,125,000 | $1.3B | 16.26% | |
| 248 | ENBENBRIDGE INC | 33,984 | $1.2B | 15.48% | |
| 249 | OKEONEOK INC NEW | 16,899 | $1.2B | 14.83% | |
| 250 | —FLEXION THERAPEUTICS INC | 1,330,000 | $1.2B | 14.66% | |
| 251 | —THUNDER BRIDGE ACQUISITION L | 1,620,000 | $1.2B | 14.65% | |
| 252 | —MUDRICK CAP ACQUISITION CORP | 2,250,000 | $1.1B | 14.42% | |
| 253 | —RENEWABLE ENERGY GROUP INC | 675,000 | $1.1B | 14.21% | |
| 254 | EZPW 2.875 07/01/24EZCORP INC | 1,000,000 | $1.1B | 14.15% | |
| 255 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $1.1B | 14.11% | |
| 256 | —INTREXON CORP | 212,555 | $1.1B | 14.05% | |
| 257 | ETENERGY TRANSFER LP | 69,888 | $1.1B | 13.49% | |
| 258 | FTVFORTIVE CORP | 12,496 | $1.0B | 13.17% | |
| 259 | —FINTECH ACQUISITION CORP III | 1,150,000 | $1.0B | 13.15% | |
| 260 | —OPES ACQUISITION CORP | 100,000 | $1.0B | 12.75% | |
| 261 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $983.0M | 12.35% | |
| 262 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $981.0M | 12.33% | |
| 263 | —GIGCAPITAL INC | 1,500,000 | $975.0M | 12.25% | |
| 264 | —PURE ACQUISITION CORP | 862,500 | $957.0M | 12.02% | |
| 265 | —BOXWOOD MERGER CORP | 2,500,000 | $950.0M | 11.94% | |
| 266 | CQPCHENIERE ENERGY PARTNERS LP | 21,785 | $913.0M | 11.47% | |
| 267 | OISOIL STS INTL INC | 53,570 | $909.0M | 11.42% | |
| 268 | IGRCBRE CLARION GLOBAL REAL EST | 120,167 | $898.0M | 11.28% | |
| 269 | —VITAMIN SHOPPE INC | 1,000,000 | $896.0M | 11.26% | |
| 270 | TRGPTARGA RES CORP | 21,184 | $880.0M | 11.06% | |
| 271 | —LEO HOLDINGS CORP | 1,115,000 | $870.0M | 10.93% | |
| 272 | WMBWILLIAMS COS INC DEL | 29,037 | $834.0M | 10.48% | |
| 273 | —TRINITY MERGER CORP | 2,250,000 | $810.0M | 10.18% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $808.0M | 10.15% | |
| 275 | —TALLGRASS ENERGY LP | 31,800 | $799.0M | 10.04% | |
| 276 | —GS ACQUISITION HLDGS CORP | 500,000 | $780.0M | 9.80% | |
| 277 | —INVESCO DYNAMIC CR OPP FD | 71,670 | $778.0M | 9.77% | |
| 278 | —PIVOTAL ACQUISITION CORP | 1,800,000 | $774.0M | 9.72% | |
| 279 | MPLXMPLX LP | 23,115 | $760.0M | 9.55% | |
| 280 | —MTECH ACQUISITION CORP | 75,000 | $757.0M | 9.51% | |
| 281 | DSUBLACKROCK DEBT STRAT FD INC | 69,874 | $749.0M | 9.41% | |
| 282 | XFRAXBLACKROCK FLOAT RATE OME STR | 58,630 | $733.0M | 9.21% | |
| 283 | PAAPLAINS ALL AMERN PIPELINE L | 29,751 | $729.0M | 9.16% | |
| 284 | —FORUM MERGER II CORP | 1,620,000 | $713.0M | 8.96% | |
| 285 | PEOADAM NAT RES FD INC | 42,411 | $711.0M | 8.93% | |
| 286 | —VECTOIQ ACQUISITION CORP | 1,620,000 | $697.0M | 8.76% | |
| 287 | —DCP MIDSTREAM LP | 20,646 | $682.0M | 8.57% | |
| 288 | —ENABLE MIDSTREAM PARTNERS LP | 46,900 | $672.0M | 8.44% | |
| 289 | EFTEATON VANCE FLTING RATE INC | 50,662 | $668.0M | 8.39% | |
| 290 | —PHILLIPS 66 PARTNERS LP | 12,745 | $667.0M | 8.38% | |
| 291 | XEADXWELLS FARGO INCOME OPPORTUNI | 83,518 | $658.0M | 8.27% | |
| 292 | ATLCATLANTICUS HLDGS CORP | 191,430 | $651.0M | 8.18% | |
| 293 | —CF FIN ACQUISITION CORP | 1,500,000 | $645.0M | 8.10% | |
| 294 | —AMCI ACQUISITION CORP | 2,300,000 | $644.0M | 8.09% | |
| 295 | PVACUSDPENN VA CORP NEW | 14,602 | $644.0M | 8.09% | |
| 296 | HESMHESS MIDSTREAM PARTNERS LP | 30,300 | $642.0M | 8.07% | |
| 297 | XBFZXBLACKROCK CALIF MUN INCOME T | 49,239 | $632.0M | 7.94% | |
| 298 | XBOEXBLACKROCK ENHANCED GBL DIV T | 58,453 | $625.0M | 7.85% | |
| 299 | FDDFIRST TR HIGH INCOME L/S FD | 42,332 | $618.0M | 7.76% | |
| 300 | —ALLIANZGI NFJ DIVID INT & PR | 50,671 | $611.0M | 7.68% |