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 |
|---|---|---|---|---|---|
| 301 | —QUINPARIO ACQUISITION CORP 2 | 3,500,000 | $560.0M | 6.06% | |
| 302 | ATLCATLANTICUS HLDGS CORP | 191,430 | $557.0M | 6.02% | |
| 303 | —CHICOPEE BANCORP INC | 30,432 | $556.0M | 6.01% | |
| 304 | CQPCHENIERE ENERGY PARTNERS LP | 18,085 | $542.0M | 5.86% | |
| 305 | XSCDXLMP CAP & INCOME FD INC | 39,917 | $524.0M | 5.67% | |
| 306 | —BOULEVARD ACQUISITION | 1,867,842 | $523.0M | 5.66% | |
| 307 | WESWESTERN GAS PARTNERS LP | 10,341 | $521.0M | 5.63% | |
| 308 | ARKRARK RESTAURANTS CORP | 23,278 | $520.0M | 5.62% | |
| 309 | —TALLGRASS ENERGY PARTNERS LP | 11,260 | $518.0M | 5.60% | |
| 310 | —DELAWARE ENHANCED GBL DIV & | 53,769 | $518.0M | 5.60% | |
| 311 | —ROSE ROCK MIDSTREAM L P | 19,584 | $517.0M | 5.59% | |
| 312 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,976 | $517.0M | 5.59% | |
| 313 | APUAMERIGAS PARTNERS L P | 10,964 | $512.0M | 5.54% | |
| 314 | —AGROFRESH SOLUTIONS | 540,000 | $512.0M | 5.54% | |
| 315 | KMIKINDER MORGAN INC DEL | 27,367 | $512.0M | 5.54% | |
| 316 | —NUVEEN MD PREM INCOME MUN FD | 35,892 | $510.0M | 5.52% | |
| 317 | —RICE MIDSTREAM PARTNERS LP | 24,868 | $508.0M | 5.49% | |
| 318 | BRWTEMPLETON GLOBAL INCOME FD | 79,197 | $504.0M | 5.45% | |
| 319 | —WCI CMNTYS INC | 29,776 | $503.0M | 5.44% | |
| 320 | FTFFRANKLIN LTD DURATION INC TR | 43,066 | $500.0M | 5.41% | |
| 321 | GELGENESIS ENERGY L P | 12,925 | $496.0M | 5.36% | |
| 322 | —SHIRE PLC | 2,689 | $495.0M | 5.35% | |
| 323 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 32,053 | $493.0M | 5.33% | |
| 324 | —SPECTRA ENERGY PARTNERS LP | 10,414 | $491.0M | 5.31% | |
| 325 | PAAPLAINS ALL AMERN PIPELINE L | 17,670 | $486.0M | 5.26% | |
| 326 | —ENLINK MIDSTREAM PARTNERS LP | 29,009 | $482.0M | 5.21% | |
| 327 | —VALERO ENERGY PARTNERS LP | 10,221 | $480.0M | 5.19% | |
| 328 | —AVENUE INCOME CR STRATEGIES | 39,701 | $476.0M | 5.15% | |
| 329 | —BUCKEYE PARTNERS L P | 6,687 | $470.0M | 5.08% | |
| 330 | —JASON INDS INC | 1,933,070 | $464.0M | 5.02% | |
| 331 | EVFEATON VANCE SR INCOME TR | 76,817 | $462.0M | 5.00% | |
| 332 | —PHILLIPS 66 PARTNERS LP | 8,245 | $461.0M | 4.99% | |
| 333 | —TESORO LOGISTICS LP | 9,250 | $458.0M | 4.95% | |
| 334 | —CRESTWOOD EQUITY PARTNERS LP | 22,636 | $456.0M | 4.93% | |
| 335 | —ENBRIDGE ENERGY PARTNERS L P | 19,465 | $452.0M | 4.89% | |
| 336 | MMLPMARTIN MIDSTREAM PRTNRS L P | 18,768 | $434.0M | 4.69% | |
| 337 | BGXBLACKSTONE GSO LNG SHRT CR I | 29,637 | $428.0M | 4.63% | |
| 338 | GLOCLOUGH GLOBAL OPPORTUNITIES | 45,033 | $420.0M | 4.54% | |
| 339 | —GAIN CAP HLDGS INC | 450,000 | $415.0M | 4.49% | |
| 340 | —WESTERN ASSET GLB PTNRS INCO | 48,287 | $414.0M | 4.48% | |
| 341 | —AVID TECHNOLOGY INC | 600,000 | $410.0M | 4.43% | |
| 342 | GRXGABELLI HLTHCARE & WELLNESS | 36,039 | $385.0M | 4.16% | |
| 343 | —NUVEEN DIVERSIFIED DIV INCM | 31,873 | $373.0M | 4.03% | |
| 344 | —HYDRA INDS ACQUISITION CORP | 2,000,000 | $360.0M | 3.89% | |
| 345 | XEVGXEATON VANCE SH TM DR DIVR IN | 26,296 | $355.0M | 3.84% | |
| 346 | FUNDSPROTT FOCUS TR INC | 53,638 | $344.0M | 3.72% | |
| 347 | ADXADAMS DIVERSIFIED EQUITY FD | 27,121 | $344.0M | 3.72% | |
| 348 | SWZSWISS HELVETIA FD INC | 32,878 | $340.0M | 3.68% | |
| 349 | NHSNEUBERGER BERMAN HGH YLD FD | 30,720 | $336.0M | 3.63% | |
| 350 | —HARMONY MERGER CORP | 1,631,880 | $326.0M | 3.53% | |
| 351 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,609 | $325.0M | 3.52% | |
| 352 | —INTERVAL LEISURE GROUP INC | 19,706 | $313.0M | 3.39% | |
| 353 | —HYDRA INDS ACQUISITION CORP | 2,000,000 | $310.0M | 3.35% | |
| 354 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $284.0M | 3.07% | |
| 355 | CHWCALAMOS GBL DYN INCOME FUND | 38,983 | $274.0M | 2.96% | |
| 356 | —RESOURCE CAP CORP | 275,000 | $267.0M | 2.89% | |
| 357 | EHIWESTERN ASSET GLB HI INCOME | 26,896 | $261.0M | 2.82% | |
| 358 | PPTPUTMAN HIGH INCOME SEC FUND | 32,506 | $249.0M | 2.69% | |
| 359 | RMTROYCE MICRO-CAP TR INC | 32,429 | $238.0M | 2.57% | |
| 360 | —GARNERO GROUP ACQUISITION CO | 2,785,000 | $237.0M | 2.56% | |
| 361 | —TEEKAY LNG PARTNERS L P | 20,319 | $229.0M | 2.48% | |
| 362 | AVKADVENT CLAYMORE CV SECS & IN | 16,366 | $228.0M | 2.47% | |
| 363 | —TERRAPIN 3 ACQUISITION CORP | 1,428,000 | $228.0M | 2.47% | |
| 364 | —GLOBAL PARTNER ACQUISITION C | 1,068,000 | $224.0M | 2.42% | |
| 365 | XGLQXCLOUGH GLOBAL EQUITY FD | 19,275 | $206.0M | 2.23% | |
| 366 | EODWELLS FARGO GLOBAL DIVIDEND | 30,882 | $184.0M | 1.99% | |
| 367 | XLGIXLAZARD GLB TTL RET&INCM FD I | 12,992 | $170.0M | 1.84% | |
| 368 | —FIRST TR STRATEGIC HIGH INC | 13,642 | $163.0M | 1.76% | |
| 369 | —ALLIANZGI NFJ DIVID INT & PR | 12,764 | $157.0M | 1.70% | |
| 370 | —1347 CAP CORP | 500,600 | $150.0M | 1.62% | |
| 371 | FMFFORMFACTOR INC | 15,168 | $136.0M | 1.47% | |
| 372 | —1347 CAP CORP | 500,600 | $130.0M | 1.41% | |
| 373 | PANLPANGAEA LOGISTICS SOLUTION L | 46,772 | $113.0M | 1.22% | |
| 374 | —AROWANA INC | 800,000 | $103.0M | 1.11% | |
| 375 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $87.0M | 0.94% | |
| 376 | —DT ASIA INVTS LTD | 225,112 | $83.0M | 0.90% | |
| 377 | —SILVER RUN ACQUISITION CORP | 72,500 | $83.0M | 0.90% | |
| 378 | —VANGUARD NAT RES LLC | 54,023 | $76.0M | 0.82% | |
| 379 | —BROOKFIELD HIGH INCOME FD IN | 10,081 | $73.0M | 0.79% | |
| 380 | —BARINGTON HILCO ACQUISITION | 545,520 | $65.0M | 0.70% | |
| 381 | —AR CAP ACQUISITION CORP | 750,000 | $53.0M | 0.57% | |
| 382 | —ORIGO ACQUISITION CORP | 350,000 | $46.0M | 0.50% | |
| 383 | —COMMUNITY HEALTH SYS INC NEW | 10,026,149 | $45.0M | 0.49% | |
| 384 | EFRENERGY FUELS INC | 17,980 | $40.0M | 0.43% | |
| 385 | —ASSOCIATED BANC CORP | 23,450 | $28.0M | 0.30% | |
| 386 | —BARINGTON HILCO ACQUISITION | 545,520 | $27.0M | 0.29% | |
| 387 | —VALLEY NATL BANCORP | 116,185 | $8.0M | 0.09% |
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