AQR Arbitrage LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.2B
Holdings
387
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WORKDAY INC | 21,325,000 | $23.8B | 257.17% | |
| 102 | —ACORDA THERAPEUTICS INC | 26,950,000 | $23.7B | 256.14% | |
| 103 | —TTM TECHNOLOGIES INC | 22,500,000 | $22.4B | 242.45% | |
| 104 | —WPX ENERGY INC | 474,725 | $22.2B | 239.94% | |
| 105 | —PROSPECT CAPITAL CORPORATION | 22,875,000 | $21.7B | 235.20% | |
| 106 | —WRIGHT MED GROUP INC | 23,300,000 | $21.4B | 231.53% | |
| 107 | —PDL BIOPHARMA INC | 22,225,000 | $21.2B | 228.96% | |
| 108 | —ENVISION HEALTHCARE HLDGS IN | 833,718 | $21.2B | 228.76% | |
| 109 | ENRENERGIZER HLDGS INC NEW | 396,972 | $20.4B | 221.07% | |
| 110 | BLDTOPBUILD CORP | 552,208 | $20.0B | 216.21% | |
| 111 | —EMERGENT BIOSOLUTIONS INC | 16,875,000 | $19.2B | 207.50% | |
| 112 | —KLX INC | 614,130 | $19.0B | 205.91% | |
| 113 | KEYSKEYSIGHT TECHNOLOGIES INC | 642,392 | $18.7B | 202.11% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 1,020,470 | $18.6B | 201.65% | |
| 115 | —TWENTY FIRST CENTY FOX INC | 687,373 | $18.6B | 201.10% | |
| 116 | CABOCABLE ONE INC | 36,086 | $18.5B | 199.60% | |
| 117 | —HORIZON PHARMA INVT LTD | 19,900,000 | $18.1B | 196.13% | |
| 118 | —PARKWAY PPTYS INC | 1,063,606 | $17.8B | 192.46% | |
| 119 | —MEDIVATION INC | 293,778 | $17.7B | 191.60% | |
| 120 | CDKCDK GLOBAL INC | 315,988 | $17.5B | 189.64% | |
| 121 | —COLONY CAP INC | 18,375,000 | $17.5B | 189.30% | |
| 122 | —MENTOR GRAPHICS CORP | 15,775,000 | $17.3B | 187.25% | |
| 123 | —LDR HLDG CORP | 461,387 | $17.0B | 184.39% | |
| 124 | —GENCORP INC | 8,250,000 | $16.8B | 181.25% | |
| 125 | RACEFERRARI N V | 406,472 | $16.6B | 179.94% | |
| 126 | —HALYARD HEALTH INC | 509,716 | $16.6B | 179.28% | |
| 127 | VGR V2.5 01/15/19VECTOR GROUP LTD | 11,050,000 | $16.1B | 173.86% | |
| 128 | —COMMUNICATIONS SALES&LEAS IN | 544,685 | $15.7B | 170.25% | |
| 129 | MSGNMSG NETWORK INC | 1,014,368 | $15.6B | 168.29% | |
| 130 | UEURBAN EDGE PPTYS | 518,411 | $15.5B | 167.43% | |
| 131 | —STARWOOD PPTY TR INC | 14,600,000 | $15.4B | 167.09% | |
| 132 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 702,611 | $15.4B | 166.27% | |
| 133 | —DOW CHEM CO | 308,227 | $15.3B | 165.72% | |
| 134 | —CARE CAP PPTYS INC | 583,891 | $15.3B | 165.52% | |
| 135 | —CF CORP | 1,500,000 | $14.9B | 160.94% | |
| 136 | —NORTHSTAR RLTY FIN CORP | 1,300,747 | $14.9B | 160.81% | |
| 137 | CCCHEMOURS CO | 1,782,454 | $14.7B | 158.85% | |
| 138 | EBAEBAY INC | 620,380 | $14.5B | 157.08% | |
| 139 | STRZSTARZ | 476,640 | $14.3B | 154.24% | |
| 140 | —IHS INC | 123,100 | $14.2B | 153.93% | |
| 141 | —NORTHSTAR ASSET MGMT GROUP I | 1,391,041 | $14.2B | 153.62% | |
| 142 | —KRISPY KREME DOUGHNUTS INC | 676,839 | $14.2B | 153.44% | |
| 143 | —EXELIXIS INC | 9,350,000 | $13.9B | 150.36% | |
| 144 | —SUNPOWER CORP | 14,450,000 | $13.8B | 149.16% | |
| 145 | —HOLOGIC INC | 9,150,000 | $13.8B | 148.88% | |
| 146 | GCI1EURGANNETT CO INC | 990,974 | $13.7B | 148.01% | |
| 147 | —TIVO INC | 12,400,000 | $12.2B | 131.61% | |
| 148 | NGVTINGEVITY CORP | 355,208 | $12.1B | 130.77% | |
| 149 | —CASH AMER INTL INC | 280,168 | $11.9B | 129.15% | |
| 150 | —TIME INC NEW | 720,054 | $11.9B | 128.19% | |
| 151 | —STARWOOD PPTY TR INC | 11,000,000 | $11.1B | 120.53% | |
| 152 | —CONVERGYS CORP | 4,725,000 | $10.8B | 116.62% | |
| 153 | LITELUMENTUM HLDGS INC | 428,352 | $10.4B | 112.12% | |
| 154 | —SPIRIT RLTY CAP INC NEW | 9,025,000 | $10.1B | 109.33% | |
| 155 | —CIENA CORP | 8,010,000 | $10.0B | 108.62% | |
| 156 | —FIDELITY & GTY LIFE | 414,291 | $9.6B | 103.86% | |
| 157 | —VECTOR GROUP LTD | 8,475,000 | $9.4B | 102.09% | |
| 158 | —GCP APPLIED TECHNOLOGIES INC | 360,864 | $9.4B | 101.64% | |
| 159 | —INTEL CORP | 7,225,000 | $9.4B | 101.25% | |
| 160 | —SEACOR HOLDINGS INC | 9,225,000 | $9.1B | 98.03% | |
| 161 | —RYLAND GROUP INC | 7,000,000 | $9.0B | 97.43% | |
| 162 | —XURA INC | 362,839 | $8.9B | 95.87% | |
| 163 | —AROWANA INC | 875,000 | $8.8B | 94.83% | |
| 164 | LBRDALIBERTY BROADBAND CORP | 143,159 | $8.5B | 91.98% | |
| 165 | —BLACKHAWK NETWORK HLDGS INC | 253,019 | $8.5B | 91.65% | |
| 166 | —FINTECH ACQUISITION CORP | 755,000 | $7.5B | 80.67% | |
| 167 | —HURON CONSULTING GROUP INC | 7,125,000 | $7.3B | 78.65% | |
| 168 | —MEDIDATA SOLUTIONS INC | 5,675,000 | $6.2B | 66.83% | |
| 169 | HLFHERBALIFE LTD | 101,210 | $5.9B | 64.07% | |
| 170 | —AMYRIS INC | 12,049,000 | $5.8B | 62.88% | |
| 171 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 9,852,000 | $5.7B | 61.47% | |
| 172 | —ELIZABETH ARDEN INC | 407,192 | $5.6B | 60.60% | |
| 173 | —SEQUENOM INC | 9,450,000 | $5.5B | 59.79% | |
| 174 | —HYDRA INDS ACQUISITION CORP | 539,900 | $5.3B | 57.76% | |
| 175 | —KLR ENERGY ACQUISITION CORP | 500,000 | $5.0B | 54.62% | |
| 176 | —LANDCADIA HLDGS INC | 500,000 | $5.0B | 54.24% | |
| 177 | —SUFFOLK BANCORP | 158,385 | $5.0B | 53.64% | |
| 178 | —AEGEAN MARINE PETE NETWORK I | 6,250,000 | $4.9B | 53.41% | |
| 179 | WDCWESTERN DIGITAL CORP | 100,576 | $4.8B | 51.41% | |
| 180 | —ALON USA ENERGY INC | 5,450,000 | $4.7B | 51.35% | |
| 181 | —ELECTRO RENT CORP | 277,490 | $4.3B | 46.25% | |
| 182 | —ALLEGHENY TECHNOLOGIES INC | 4,000,000 | $4.2B | 45.86% | |
| 183 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $4.2B | 45.29% | |
| 184 | —1347 CAP CORP | 450,540 | $4.2B | 45.12% | |
| 185 | —RAMBUS INC DEL | 3,575,000 | $4.2B | 44.99% | |
| 186 | —CALIFORNIA RES CORP | 327,650 | $4.0B | 43.23% | |
| 187 | CTXSEURCITRIX SYS INC | 44,800 | $3.6B | 38.81% | |
| 188 | —ORIGO ACQUISITION CORP | 350,000 | $3.6B | 38.69% | |
| 189 | —HIGHER ONE HLDGS INC | 671,714 | $3.4B | 37.12% | |
| 190 | BCXBLACKROCK RES & COMM STRAT T | 393,876 | $3.0B | 32.80% | |
| 191 | NWSANEWS CORP NEW | 265,042 | $3.0B | 32.53% | |
| 192 | —FOX CHASE BANCORP INC NEW | 137,454 | $2.8B | 30.24% | |
| 193 | —ROUSE PPTYS INC | 151,860 | $2.8B | 29.97% | |
| 194 | —COWEN GROUP INC NEW | 3,050,000 | $2.8B | 29.94% | |
| 195 | —AMTRUST FINL SVCS INC | 3,425,000 | $2.7B | 28.70% | |
| 196 | —KEYCORP NEW | 20,000 | $2.6B | 28.64% | |
| 197 | —ISTAR INC | 2,600,000 | $2.6B | 28.42% | |
| 198 | —COMMUNITYONE BANCORP | 201,952 | $2.6B | 27.61% | |
| 199 | —CENVEO CORP | 2,725,000 | $2.5B | 27.46% | |
| 200 | —WILSHIRE BANCORP INC | 239,657 | $2.5B | 27.01% |