AQR Arbitrage LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
563
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SILVER SPIKE ACQUISITION COR | 800,000 | $7.9B | 0.26% | |
| 102 | —EXPERIENCE INVT CORP | 799,998 | $7.7B | 0.26% | |
| 103 | —FINSERV ACQUISITION CORP | 800,000 | $7.7B | 0.26% | |
| 104 | —ECHO GLOBAL LOGISTICS INC | 7,631,000 | $7.6B | 0.26% | |
| 105 | —TEAM INC | 10,000,000 | $7.6B | 0.26% | |
| 106 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 5,900,000 | $7.6B | 0.25% | |
| 107 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $7.5B | 0.25% | |
| 108 | ILMNILLUMINA INC | 27,602 | $7.5B | 0.25% | |
| 109 | —RMG ACQUISITION CORP | 749,896 | $7.4B | 0.25% | |
| 110 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,650,000 | $7.0B | 0.24% | |
| 111 | —TESLA INC | 3,825,000 | $7.0B | 0.23% | |
| 112 | —ACAMAR PARTNERS ACQSITION CO | 700,000 | $6.9B | 0.23% | |
| 113 | FOXAFOX CORP | 291,623 | $6.9B | 0.23% | |
| 114 | —RAPID7 INC | 5,575,000 | $6.8B | 0.23% | |
| 115 | —AEROJET ROCKETDYNE HLDGS INC | 4,000,000 | $6.6B | 0.22% | |
| 116 | CYTK 4 11/15/26CYTOKINETICS INC | 5,000,000 | $6.6B | 0.22% | |
| 117 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,225,000 | $6.6B | 0.22% | |
| 118 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 7,650,000 | $6.6B | 0.22% | |
| 119 | —CHP MERGER CORP | 675,000 | $6.5B | 0.22% | |
| 120 | —PIVOTAL INVT CORP II | 649,996 | $6.4B | 0.22% | |
| 121 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 7,750,000 | $6.4B | 0.21% | |
| 122 | —MONOCLE ACQUISITION CORP | 630,597 | $6.3B | 0.21% | |
| 123 | —SOUTH MTN MERGER CORP | 650,000 | $6.3B | 0.21% | |
| 124 | ALUBALUSSA ENERGY ACQUISITION CO | 650,000 | $6.2B | 0.21% | |
| 125 | —ZENDESK INC | 5,225,000 | $6.2B | 0.21% | |
| 126 | DOWDOW INC | 211,571 | $6.2B | 0.21% | |
| 127 | —ALTAIR ENGR INC | 7,100,000 | $6.2B | 0.21% | |
| 128 | IAA-WUSDIAA INC | 204,902 | $6.1B | 0.21% | |
| 129 | —HCI GROUP INC | 6,000,000 | $6.1B | 0.20% | |
| 130 | —DIAMONDPEAK HLDGS COR | 599,999 | $6.0B | 0.20% | |
| 131 | —BLACKSTONE MTG TR INC | 7,475,000 | $5.9B | 0.20% | |
| 132 | —GORDON POINTE ACQUISITION CO | 579,800 | $5.9B | 0.20% | |
| 133 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 4,100,000 | $5.9B | 0.20% | |
| 134 | —TUSCAN HLDGS CORP II | 600,000 | $5.8B | 0.20% | |
| 135 | —OSPREY TECHNLGY AQUISTION CO | 600,000 | $5.8B | 0.20% | |
| 136 | LTHM1EURLIVENT CORP | 1,096,453 | $5.8B | 0.19% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 182,382 | $5.7B | 0.19% | |
| 138 | KTBKONTOOR BRANDS INC | 297,383 | $5.7B | 0.19% | |
| 139 | FTDRFRONTDOOR INC | 163,914 | $5.7B | 0.19% | |
| 140 | —MERIDA MERGER CORP I | 600,000 | $5.7B | 0.19% | |
| 141 | —NEW MTN FIN CORP | 6,875,000 | $5.6B | 0.19% | |
| 142 | —TORTOISE ACQUISITION CORP | 562,350 | $5.5B | 0.18% | |
| 143 | —INTERPRIVATE ACQUISITION COR | 550,000 | $5.4B | 0.18% | |
| 144 | —HEALTHCARE MERGER CORP | 550,000 | $5.4B | 0.18% | |
| 145 | SPLK 0.5 09/15/23SPLUNK INC | 5,000,000 | $5.4B | 0.18% | |
| 146 | NVTNVENT ELECTRIC PLC | 310,804 | $5.2B | 0.17% | |
| 147 | PLUG 5.5 03/15/23PLUG POWER INC | 3,000,000 | $5.0B | 0.17% | |
| 148 | —CAROLINA FINL CORP NEW | 191,166 | $4.9B | 0.17% | |
| 149 | —GREEN PLAINS INC | 7,250,000 | $4.9B | 0.16% | |
| 150 | —PROPTECH ACQUISITION CORP | 487,500 | $4.8B | 0.16% | |
| 151 | —NUANCE COMMUNICATIONS INC | 5,000,000 | $4.8B | 0.16% | |
| 152 | —AMAG PHARMACEUTICALS INC | 6,100,000 | $4.7B | 0.16% | |
| 153 | —APOLLO COML REAL EST FIN INC | 6,700,000 | $4.7B | 0.16% | |
| 154 | —RH | 5,600,000 | $4.5B | 0.15% | |
| 155 | —PACIRA BIOSCIENCES | 4,650,000 | $4.5B | 0.15% | |
| 156 | —TPG SPECIALTY LENDING INC | 4,750,000 | $4.4B | 0.15% | |
| 157 | NMRKNEWMARK GROUP INC | 1,033,976 | $4.4B | 0.15% | |
| 158 | —MOBILE MINI INC | 164,955 | $4.3B | 0.14% | |
| 159 | —COLFAX CORP | 48,775 | $4.3B | 0.14% | |
| 160 | —CF FIN ACQUISITION CORP | 417,006 | $4.3B | 0.14% | |
| 161 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $4.1B | 0.14% | |
| 162 | —OPUS BK IRVINE CALIF | 235,000 | $4.1B | 0.14% | |
| 163 | —GORES METROPOULOS INC | 399,999 | $4.1B | 0.14% | |
| 164 | ELV 2.75 10/15/42WELLPOINT INC | 1,279,000 | $4.0B | 0.14% | |
| 165 | —GREENBRIER COS INC | 5,187,000 | $4.0B | 0.13% | |
| 166 | —CITIC CAPITAL ACQUISITION CO | 400,000 | $3.9B | 0.13% | |
| 167 | —CTRIP COM INTL LTD | 4,000,000 | $3.9B | 0.13% | |
| 168 | CVETUSDCOVETRUS INC | 482,874 | $3.9B | 0.13% | |
| 169 | —TESLA INC | 2,500,000 | $3.8B | 0.13% | |
| 170 | —SUPERNUS PHARMACEUTICALS INC | 4,750,000 | $3.8B | 0.13% | |
| 171 | —SOUTHERN CO | 85,375 | $3.8B | 0.13% | |
| 172 | —STABLE RD ACQUISITION CORP | 375,000 | $3.7B | 0.12% | |
| 173 | —CIIG MERGER CORP | 375,000 | $3.6B | 0.12% | |
| 174 | KBR 2.5 11/01/23KBR INC | 3,475,000 | $3.6B | 0.12% | |
| 175 | —COLLIER CREEK HOLDINGS | 349,998 | $3.6B | 0.12% | |
| 176 | —FAR PT ACQUISITION CORP | 349,998 | $3.5B | 0.12% | |
| 177 | REZIRESIDEO TECHNOLOGIES INC | 727,867 | $3.5B | 0.12% | |
| 178 | IACIEURIAC INTERACTIVECORP | 19,456 | $3.5B | 0.12% | |
| 179 | NVGNUVEEN AMT FREE MUN CR INC F | 237,410 | $3.5B | 0.12% | |
| 180 | —CRESCENT ACQUISITION CORP | 350,000 | $3.4B | 0.12% | |
| 181 | OPTUALTICE USA INC | 149,285 | $3.3B | 0.11% | |
| 182 | —OSI SYSTEMS INC | 3,450,000 | $3.2B | 0.11% | |
| 183 | INSM 1.75 01/15/25INSMED INC | 3,800,000 | $3.2B | 0.11% | |
| 184 | —TUSCAN HOLDINGS CORP | 320,000 | $3.2B | 0.11% | |
| 185 | —CENTERPOINT ENERGY INC | 108,750 | $3.2B | 0.11% | |
| 186 | TCBITEXAS CAPITAL BANCSHARES INC | 142,790 | $3.2B | 0.11% | |
| 187 | —VECTOIQ ACQUISITION CORP | 1,620,000 | $3.2B | 0.11% | |
| 188 | —GALILEO ACQUISITION CORP | 325,000 | $3.1B | 0.11% | |
| 189 | —APEX TECHNOLOGY ACQUISITION | 320,000 | $3.1B | 0.10% | |
| 190 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $3.1B | 0.10% | |
| 191 | —OMEROS CORP | 3,375,000 | $3.0B | 0.10% | |
| 192 | —CHURCHILL CAP CORP III | 300,000 | $3.0B | 0.10% | |
| 193 | GNRUQGREENROSE ACQUISITION CORP | 300,000 | $2.9B | 0.10% | |
| 194 | INVA 2.5 08/15/25INNOVIVA INC | 3,000,000 | $2.9B | 0.10% | |
| 195 | —VECTOR GROUP LTD | 2,850,000 | $2.9B | 0.10% | |
| 196 | NZFNUVEEN MUNICIPAL CREDIT INC | 200,875 | $2.8B | 0.09% | |
| 197 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,665,000 | $2.8B | 0.09% | |
| 198 | MOMO 1.25 07/01/25MOMO INC | 3,500,000 | $2.8B | 0.09% | |
| 199 | —SOFTWARE ACQUISITION GROUP I | 290,880 | $2.8B | 0.09% | |
| 200 | —CHURCHILL CAP CORP II | 279,999 | $2.8B | 0.09% |