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 |
|---|---|---|---|---|---|
| 201 | —INVACARE CORP | 2,500,000 | $2.5B | 26.59% | |
| 202 | USALIBERTY ALL STAR EQUITY FD | 474,160 | $2.4B | 25.74% | |
| 203 | —CARRIAGE SVCS INC | 2,000,000 | $2.4B | 25.51% | |
| 204 | —SCIQUEST INC NEW | 133,172 | $2.4B | 25.44% | |
| 205 | IGRCBRE CLARION GLOBAL REAL EST | 283,142 | $2.3B | 25.20% | |
| 206 | —AVENUE FINL HLDGS INC | 116,735 | $2.3B | 24.81% | |
| 207 | —APOLLO RESIDENTIAL MTG INC | 170,071 | $2.3B | 24.65% | |
| 208 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.3B | 24.34% | |
| 209 | —ENERNOC INC | 3,000,000 | $2.2B | 23.45% | |
| 210 | —ALPINE GLOBAL PREMIER PPTYS | 392,364 | $2.2B | 23.30% | |
| 211 | —HEALTHWAYS INC | 2,250,000 | $2.1B | 22.98% | |
| 212 | —SILVER RUN ACQUISITION CORP | 217,500 | $2.1B | 22.49% | |
| 213 | —EZCORP INC | 2,450,000 | $2.1B | 22.24% | |
| 214 | —STARWOOD WAYPOINT RESIDENTL | 1,850,000 | $2.0B | 22.11% | |
| 215 | —JENSYN ACQUISITION CORP | 200,000 | $2.0B | 21.83% | |
| 216 | —MONSTER WORLDWIDE INC | 2,325,000 | $2.0B | 21.79% | |
| 217 | —DT ASIA INVTS LTD | 209,241 | $2.0B | 21.16% | |
| 218 | —AMERICAN SCIENCE & ENGR INC | 51,880 | $1.9B | 20.99% | |
| 219 | —DHT HOLDINGS INC | 2,000,000 | $1.9B | 20.65% | |
| 220 | NATLNATIONAL INTERSTATE CORP | 62,591 | $1.9B | 20.47% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 22,335 | $1.8B | 19.21% | |
| 222 | —C1 FINL INC | 75,940 | $1.8B | 19.17% | |
| 223 | —XENOPORT INC | 243,917 | $1.7B | 18.57% | |
| 224 | —ACCURAY INC | 1,475,000 | $1.7B | 18.08% | |
| 225 | —AMSURG CORP | 11,400 | $1.7B | 17.94% | |
| 226 | —TRONC INC | 119,509 | $1.6B | 17.84% | |
| 227 | —ALBANY MOLECULAR RESH INC | 1,600,000 | $1.6B | 17.81% | |
| 228 | XJQCXNUVEEN CR STRATEGIES INCM FD | 200,028 | $1.6B | 17.48% | |
| 229 | —QUORUM HEALTH CORP | 148,519 | $1.6B | 17.21% | |
| 230 | RQICOHEN & STEERS QUALITY RLTY | 115,147 | $1.6B | 17.09% | |
| 231 | FDDFIRST TR HIGH INCOME L/S FD | 101,114 | $1.5B | 16.22% | |
| 232 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.5B | 16.19% | |
| 233 | —RESOURCE CAP CORP | 1,500,000 | $1.5B | 15.91% | |
| 234 | —ECHO GLOBAL LOGISTICS INC | 1,500,000 | $1.4B | 15.40% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC N | 6,156 | $1.4B | 15.23% | |
| 236 | —AMAG PHARMACEUTICALS INC | 1,250,000 | $1.4B | 14.96% | |
| 237 | —RESOURCE AMERICA INC | 140,353 | $1.4B | 14.75% | |
| 238 | —SPECTRUM PHARMACEUTICALS INC | 1,450,000 | $1.3B | 14.56% | |
| 239 | —NEXEO SOLUTIONS INC | 1,947,000 | $1.3B | 14.53% | |
| 240 | —QUANTUM CORP | 1,650,000 | $1.2B | 13.17% | |
| 241 | XRNPXCOHEN & STEERS REIT & PFD IN | 58,201 | $1.2B | 12.92% | |
| 242 | CETCENTRAL SECS CORP | 57,681 | $1.1B | 12.25% | |
| 243 | —DEL TACO RESTAURANTS INC | 579,250 | $1.1B | 12.16% | |
| 244 | GAMGENERAL AMERN INVS INC | 36,364 | $1.1B | 12.12% | |
| 245 | —GREEN PLAINS INC | 1,000,000 | $1.1B | 12.12% | |
| 246 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 800 | $1.1B | 12.01% | |
| 247 | ARDCARES DYNAMIC CR ALLOCATION F | 79,814 | $1.1B | 11.86% | |
| 248 | —YOUR CMNTY BANKSHARES INC | 29,529 | $1.1B | 11.86% | |
| 249 | —RMR REAL ESTATE INCOME FUND | 50,980 | $1.1B | 11.72% | |
| 250 | —QUIDEL CORP | 1,000,000 | $931.0M | 10.07% | |
| 251 | —MANITOWOC INC | 170,694 | $930.0M | 10.06% | |
| 252 | RVTROYCE VALUE TR INC | 78,024 | $918.0M | 9.93% | |
| 253 | TRGPTARGA RES CORP | 21,613 | $911.0M | 9.85% | |
| 254 | BHKBLACKROCK CORE BD TR | 64,340 | $899.0M | 9.72% | |
| 255 | —GORES HLDGS INC | 3,375,000 | $844.0M | 9.13% | |
| 256 | —ADVENT CLAY CONV SEC INC FD | 151,205 | $835.0M | 9.03% | |
| 257 | —TRANSMONTAIGNE PARTNERS L P | 20,121 | $827.0M | 8.94% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 27,660 | $809.0M | 8.75% | |
| 259 | —HUTCHINSON TECHNOLOGY INC | 236,795 | $803.0M | 8.69% | |
| 260 | —ARMSTRONG FLOORING INC | 46,614 | $790.0M | 8.54% | |
| 261 | MPLXMPLX LP | 23,015 | $774.0M | 8.37% | |
| 262 | XFEBFIRST TR ABERDEEN GLBL OPP F | 67,597 | $773.0M | 8.36% | |
| 263 | —SKULLCANDY INC | 122,831 | $754.0M | 8.16% | |
| 264 | —ALPINE TOTAL DYNAMIC DIVID F | 100,037 | $726.0M | 7.85% | |
| 265 | TYTRI CONTL CORP | 34,438 | $707.0M | 7.65% | |
| 266 | —INVESCO DYNAMIC CR OPP FD | 62,919 | $693.0M | 7.50% | |
| 267 | —ONEOK PARTNERS LP | 17,057 | $683.0M | 7.39% | |
| 268 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,957 | $681.0M | 7.37% | |
| 269 | —SILVER STD RES INC | 52,629 | $680.0M | 7.35% | |
| 270 | —MACQUARIE GLBL INFRA TOTL RE | 30,696 | $657.0M | 7.11% | |
| 271 | —WILLIAMS PARTNERS L P NEW | 18,936 | $656.0M | 7.10% | |
| 272 | —MANITOWOC FOODSERVICE INC | 36,879 | $650.0M | 7.03% | |
| 273 | —BOARDWALK PIPELINE PARTNERS | 37,202 | $649.0M | 7.02% | |
| 274 | —HENNESSY CAP ACQUISITION COR | 1,028,837 | $648.0M | 7.01% | |
| 275 | —BROOKFIELD GLOBL LISTED INFR | 49,250 | $648.0M | 7.01% | |
| 276 | —FINTECH ACQUISITION CORP | 810,000 | $648.0M | 7.01% | |
| 277 | SPXCSPX CORP | 43,234 | $642.0M | 6.94% | |
| 278 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $641.0M | 6.93% | |
| 279 | —ALPINE GLOBAL DYNAMIC DIVD F | 75,821 | $641.0M | 6.93% | |
| 280 | —LAPORTE BANCORP INC MD | 38,851 | $634.0M | 6.86% | |
| 281 | ETENERGY TRANSFER PRTNRS L P | 16,605 | $632.0M | 6.84% | |
| 282 | —GREAT WESTN BANCORP INC | 19,927 | $628.0M | 6.79% | |
| 283 | —SYMMETRY SURGICAL INC | 47,366 | $622.0M | 6.73% | |
| 284 | BNEDBARNES & NOBLE ED INC | 61,196 | $621.0M | 6.72% | |
| 285 | PJTPJT PARTNERS INC | 26,861 | $618.0M | 6.68% | |
| 286 | ERCWELLS FARGO MULTI SECTOR INC | 48,671 | $616.0M | 6.66% | |
| 287 | —CAPITOL ACQUISITION CORP III | 1,750,000 | $613.0M | 6.63% | |
| 288 | —RENEWABLE ENERGY GROUP INC | 675,000 | $612.0M | 6.62% | |
| 289 | —DCP MIDSTREAM PARTNERS LP | 17,646 | $609.0M | 6.59% | |
| 290 | HEPUSDHOLLY ENERGY PARTNERS L P | 17,387 | $602.0M | 6.51% | |
| 291 | —WESTERN ASSET WORLDWIDE INCO | 54,506 | $599.0M | 6.48% | |
| 292 | —SUMMIT MIDSTREAM PARTNERS LP | 26,128 | $597.0M | 6.46% | |
| 293 | NSUSDNUSTAR ENERGY LP | 11,739 | $585.0M | 6.33% | |
| 294 | —EASTERLY ACQUISITION CORP | 925,000 | $583.0M | 6.31% | |
| 295 | —UNITED ONLINE INC | 52,321 | $576.0M | 6.23% | |
| 296 | —BOSTON PRIVATE FINL HLDGS IN | 116,799 | $573.0M | 6.20% | |
| 297 | —ANI PHARMACEUTICALS INC | 525,000 | $568.0M | 6.14% | |
| 298 | —ENABLE MIDSTREAM PARTNERS LP | 42,053 | $568.0M | 6.14% | |
| 299 | —LAKE SUNAPEE BK GROUP | 33,111 | $567.0M | 6.13% | |
| 300 | —TC PIPELINES LP | 9,875 | $565.0M | 6.11% |