AQR Arbitrage LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.1B
Holdings
338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADNTADIENT PLC | 373,829 | $24.4B | 267.27% | |
| 102 | VREXVAREX IMAGING CORP | 717,803 | $24.3B | 265.31% | |
| 103 | —PACIFIC CONTINENTAL CORP | 942,191 | $24.1B | 263.25% | |
| 104 | BRK-BQUALITY CARE PPTYS INC | 1,307,407 | $23.9B | 261.78% | |
| 105 | —WORKDAY INC | 19,000,000 | $23.6B | 257.64% | |
| 106 | —UNISYS CORP | 15,325,000 | $23.5B | 256.51% | |
| 107 | —HURON CONSULTING GROUP INC | 24,255,000 | $23.4B | 255.46% | |
| 108 | BLDTOPBUILD CORP | 439,358 | $23.3B | 254.98% | |
| 109 | —SHIP FINANCE INTERNATIONAL L | 24,025,000 | $23.1B | 252.87% | |
| 110 | —ACORDA THERAPEUTICS INC | 25,325,000 | $21.9B | 239.04% | |
| 111 | LITELUMENTUM HLDGS INC | 374,853 | $21.4B | 233.85% | |
| 112 | —PANDORA MEDIA INC | 22,300,000 | $21.2B | 232.28% | |
| 113 | —BLACK HILLS CORP | 281,523 | $20.8B | 227.87% | |
| 114 | —NXP SEMICONDUCTORS N V | 17,300,000 | $20.7B | 226.55% | |
| 115 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 20,000,000 | $20.4B | 222.68% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 1,227,238 | $20.4B | 222.64% | |
| 117 | —SEACOR HOLDINGS INC | 20,150,000 | $20.3B | 221.45% | |
| 118 | CNDTCONDUENT INC | 1,260,070 | $20.1B | 219.65% | |
| 119 | CABOCABLE ONE INC | 27,567 | $19.6B | 214.30% | |
| 120 | RACEFERRARI N V | 226,453 | $19.5B | 213.01% | |
| 121 | —PROSPECT CAPITAL CORPORATION | 18,700,000 | $18.8B | 205.52% | |
| 122 | —ALBANY MOLECULAR RESH INC | 862,379 | $18.7B | 204.64% | |
| 123 | —PATTERN ENERGY GROUP INC | 17,639,000 | $18.7B | 204.10% | |
| 124 | ENRENERGIZER HLDGS INC NEW | 380,471 | $18.3B | 199.79% | |
| 125 | —INTERDIGITAL INC | 15,000,000 | $18.2B | 199.40% | |
| 126 | —OASIS PETE INC NEW | 18,200,000 | $17.9B | 195.67% | |
| 127 | —DYCOM INDS INC | 15,225,000 | $17.7B | 193.96% | |
| 128 | PKPARK HOTELS RESORTS INC | 649,362 | $17.5B | 191.45% | |
| 129 | —WEBMD HEALTH CORP | 17,500,000 | $17.2B | 188.26% | |
| 130 | —NORD ANGLIA EDUCATION INC | 513,656 | $16.7B | 182.95% | |
| 131 | TSLATESLA INC | 45,955 | $16.6B | 181.72% | |
| 132 | —GCP APPLIED TECHNOLOGIES INC | 541,335 | $16.5B | 180.55% | |
| 133 | —SYNERON MEDICAL LTD | 1,479,055 | $16.2B | 177.11% | |
| 134 | —DOMINION ENERGY INC | 303,475 | $15.3B | 167.58% | |
| 135 | NESRNATIONAL ENERGY SERVICES REU | 1,590,000 | $15.1B | 165.53% | |
| 136 | —PROSPECT CAPITAL CORPORATION | 15,000,000 | $15.0B | 164.24% | |
| 137 | —ECHO GLOBAL LOGISTICS INC | 15,450,000 | $14.9B | 162.62% | |
| 138 | —SERVICENOW INC | 10,000,000 | $14.7B | 160.41% | |
| 139 | —FIDELITY & GTY LIFE | 471,189 | $14.6B | 159.98% | |
| 140 | —CSG SYS INTL INC | 13,395,000 | $14.5B | 158.65% | |
| 141 | —BLACKSTONE MTG TR INC | 14,000,000 | $14.3B | 156.64% | |
| 142 | —MODERN MEDIA ACQUISITION | 1,450,000 | $14.2B | 154.92% | |
| 143 | HGVHILTON GRAND VACATIONS INC | 387,921 | $14.0B | 152.96% | |
| 144 | —SUNPOWER CORP | 14,450,000 | $13.9B | 151.70% | |
| 145 | —SPIRIT RLTY CAP INC NEW | 13,525,000 | $13.4B | 147.07% | |
| 146 | —KNOWLES CORP | 9,750,000 | $11.5B | 125.88% | |
| 147 | —LIBERTY MEDIA CORP | 20,800,910 | $11.3B | 123.39% | |
| 148 | MGIEURMONEYGRAM INTL INC | 651,160 | $11.2B | 122.84% | |
| 149 | —PARKWAY INC | 490,522 | $11.2B | 122.78% | |
| 150 | —INTRAWEST RESORTS HLDGS INC | 457,612 | $10.9B | 118.80% | |
| 151 | —MEDIDATA SOLUTIONS INC | 7,650,000 | $10.7B | 117.27% | |
| 152 | —CONVERGYS CORP | 4,725,000 | $10.4B | 114.25% | |
| 153 | —APOLLO COML REAL EST FIN INC | 9,450,000 | $10.4B | 113.54% | |
| 154 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 9,415,000 | $10.3B | 112.28% | |
| 155 | —KBL MERGER CORP IV | 1,000,000 | $10.2B | 111.54% | |
| 156 | —BROCADE COMMUNICATIONS SYS I | 10,000,000 | $10.2B | 111.20% | |
| 157 | —AMTRUST FINL SVCS INC | 13,400,000 | $10.0B | 109.44% | |
| 158 | —ALON USA ENERGY INC | 740,306 | $9.9B | 107.83% | |
| 159 | —GENERAL COMMUNICATION INC | 263,937 | $9.7B | 105.76% | |
| 160 | —DOMINION ENERGY INC | 200,000 | $9.7B | 105.61% | |
| 161 | —FAIRPOINT COMMUNICATIONS INC | 573,084 | $9.0B | 98.08% | |
| 162 | —LUMOS NETWORKS CORP | 479,425 | $8.6B | 93.68% | |
| 163 | —BLACKHAWK NETWORK HLDGS INC | 191,080 | $8.3B | 91.10% | |
| 164 | —SOUTHWEST BANCORP INC OKLA | 292,963 | $7.5B | 81.85% | |
| 165 | BCEBCE INC | 166,165 | $7.5B | 81.71% | |
| 166 | —NOVADAQ TECHNOLOGIES INC | 626,264 | $7.3B | 80.27% | |
| 167 | XYZSQUARE INC | 312,534 | $7.3B | 80.18% | |
| 168 | —INPHI CORP | 6,475,000 | $7.3B | 79.74% | |
| 169 | —CONSTELLATION ALPHA CAPITAL | 700,000 | $7.1B | 77.70% | |
| 170 | NBIXNEUROCRINE BIOSCIENCES INC | 153,377 | $7.1B | 77.15% | |
| 171 | —AMYRIS INC | 9,626,000 | $7.0B | 76.25% | |
| 172 | —FORUM MERGER CORP | 700,000 | $6.8B | 74.33% | |
| 173 | —ALBANY MOLECULAR RESH INC | 4,550,000 | $6.5B | 71.09% | |
| 174 | —XACTLY CORP | 364,956 | $5.7B | 62.46% | |
| 175 | —SOUTHWESTERN ENERGY CO | 379,300 | $5.6B | 61.70% | |
| 176 | —INVACARE CORP | 5,000,000 | $5.4B | 58.84% | |
| 177 | —TPG PACE ENERGY HLDGS CORP | 500,000 | $5.2B | 57.08% | |
| 178 | —SPECTRANETICS CORP | 3,825,000 | $5.2B | 56.73% | |
| 179 | —DOW CHEM CO | 81,395 | $5.1B | 56.14% | |
| 180 | —HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.0B | 54.95% | |
| 181 | —KAYNE ANDERSON ACQUISITION | 498,750 | $4.8B | 53.01% | |
| 182 | —COWEN INC | 4,550,000 | $4.7B | 51.25% | |
| 183 | —BROOKDALE SR LIVING INC | 4,650,000 | $4.6B | 50.63% | |
| 184 | —HEALTHWAYS INC | 2,250,000 | $4.6B | 50.53% | |
| 185 | —PARK STERLING CORP | 384,054 | $4.6B | 49.90% | |
| 186 | —PDL BIOPHARMA INC | 5,000,000 | $4.5B | 49.48% | |
| 187 | —FIRST POTOMAC RLTY TR | 402,671 | $4.5B | 48.92% | |
| 188 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 43.99% | |
| 189 | —M III ACQUISITION CORP | 408,712 | $4.0B | 43.80% | |
| 190 | —RAMBUS INC DEL | 3,575,000 | $3.9B | 42.46% | |
| 191 | —MATLIN & PARTNERS ACQUISITIO | 400,000 | $3.9B | 42.25% | |
| 192 | —NEW YORK MTG TR INC | 3,725,000 | $3.8B | 41.25% | |
| 193 | —PACIFIC SPL ACQUISITION CORP | 373,500 | $3.7B | 40.84% | |
| 194 | NSYNICE LTD | 45,840 | $3.6B | 39.47% | |
| 195 | NWSANEWS CORP NEW | 260,487 | $3.6B | 39.03% | |
| 196 | —AVISTA HEALTHCARE PUB ACQ CO | 355,300 | $3.5B | 38.27% | |
| 197 | —ORIGO ACQUISITION CORP | 325,500 | $3.4B | 37.02% | |
| 198 | NUANEURNUANCE COMMUNICATIONS INC | 181,559 | $3.2B | 34.57% | |
| 199 | —STELLAR ACQUISITION III INC | 300,000 | $3.0B | 32.87% | |
| 200 | —FINTECH ACQUISITION CORP II | 300,000 | $2.9B | 32.15% |