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 |
|---|---|---|---|---|---|
| 201 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 37,045 | $2.9B | 31.76% | |
| 202 | GCI1EURGANNETT CO INC | 294,634 | $2.6B | 28.09% | |
| 203 | —M I ACQUISITIONS INC | 250,000 | $2.5B | 27.39% | |
| 204 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 26.93% | |
| 205 | BKNGPRICELINE GRP INC | 1,299 | $2.4B | 26.57% | |
| 206 | —TESORO CORP | 23,824 | $2.2B | 24.39% | |
| 207 | —TPG PACE HLDGS CORP | 200,000 | $2.1B | 22.44% | |
| 208 | —VANTAGE ENERGY ACQUISITION | 200,000 | $1.9B | 21.32% | |
| 209 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.8B | 19.72% | |
| 210 | —DELTA NAT GAS INC | 58,838 | $1.8B | 19.61% | |
| 211 | —DHT HOLDINGS INC | 1,750,000 | $1.7B | 18.87% | |
| 212 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 18.38% | |
| 213 | —GAS NAT INC | 125,461 | $1.6B | 17.69% | |
| 214 | —ACCURAY INC | 1,475,000 | $1.6B | 17.23% | |
| 215 | —RESOURCE CAP CORP | 1,500,000 | $1.6B | 16.99% | |
| 216 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 16.73% | |
| 217 | PTENPATTERSON UTI ENERGY INC | 75,242 | $1.5B | 16.61% | |
| 218 | LF2PACIFIC PREMIER BANCORP | 37,511 | $1.4B | 15.13% | |
| 219 | NBL2EURNOBLE ENERGY INC | 47,645 | $1.3B | 14.74% | |
| 220 | —ENVISION HEALTHCARE CORP | 11,400 | $1.3B | 14.17% | |
| 221 | —MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $1.3B | 13.67% | |
| 222 | CMCDN IMPERIAL BK COMM TORONTO | 14,356 | $1.2B | 12.74% | |
| 223 | —HARMONIC INC | 1,000,000 | $1.2B | 12.65% | |
| 224 | NESRNATIONAL ENERGY SERVICES REU | 2,090,000 | $1.1B | 12.58% | |
| 225 | —BOULEVARD ACQUISITION | 1,698,740 | $1.1B | 12.54% | |
| 226 | —ENERGY TRANSFER PARTNERS LP | 56,084 | $1.1B | 12.51% | |
| 227 | —QUIDEL CORP | 1,000,000 | $1.1B | 12.18% | |
| 228 | —HARMONY MERGER CORP | 1,375,100 | $1.1B | 12.03% | |
| 229 | —FINTECH ACQUISITION CORP II | 900,000 | $1.1B | 11.81% | |
| 230 | —INFINERA CORPORATION | 1,000,000 | $1.1B | 11.80% | |
| 231 | —QUINPARIO ACQUISITION CORP 2 | 2,758,510 | $1.0B | 11.46% | |
| 232 | TRGPTARGA RES CORP | 21,713 | $981.0M | 10.73% | |
| 233 | —ROCKWELL COLLINS INC | 8,622 | $906.0M | 9.91% | |
| 234 | —ONEOK PARTNERS LP | 17,157 | $876.0M | 9.58% | |
| 235 | SMHISEACOR MARINE HLDGS INC | 42,320 | $862.0M | 9.43% | |
| 236 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $854.0M | 9.34% | |
| 237 | —TRANSMONTAIGNE PARTNERS L P | 20,221 | $849.0M | 9.28% | |
| 238 | —SABAN CAP ACQUISITION CORP | 84,000 | $840.0M | 9.19% | |
| 239 | INSEINSPIRED ENTMT INC | 62,976 | $819.0M | 8.96% | |
| 240 | —VITAMIN SHOPPE INC | 1,000,000 | $793.0M | 8.67% | |
| 241 | —WILLIAMS PARTNERS L P NEW | 19,436 | $780.0M | 8.53% | |
| 242 | MPLXMPLX LP | 23,115 | $772.0M | 8.44% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $752.0M | 8.22% | |
| 244 | —RENEWABLE ENERGY GROUP INC | 675,000 | $742.0M | 8.11% | |
| 245 | NSUSDNUSTAR ENERGY LP | 15,439 | $720.0M | 7.87% | |
| 246 | —JENSYN ACQUISITION CORP | 69,000 | $706.0M | 7.72% | |
| 247 | —SUMMIT MIDSTREAM PARTNERS LP | 31,028 | $703.0M | 7.69% | |
| 248 | —DCP MIDSTREAM LP | 20,646 | $698.0M | 7.63% | |
| 249 | —MODERN MEDIA ACQUISITION | 1,700,000 | $680.0M | 7.44% | |
| 250 | —ENABLE MIDSTREAM PARTNERS LP | 42,553 | $678.0M | 7.41% | |
| 251 | ITGARTNER INC | 5,490 | $678.0M | 7.41% | |
| 252 | —BOARDWALK PIPELINE PARTNERS | 37,302 | $672.0M | 7.35% | |
| 253 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $656.0M | 7.17% | |
| 254 | —ENLINK MIDSTREAM PARTNERS LP | 38,409 | $651.0M | 7.12% | |
| 255 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,057 | $645.0M | 7.05% | |
| 256 | WESWESTERN GAS PARTNERS LP | 11,341 | $634.0M | 6.93% | |
| 257 | —VANTAGE ENERGY ACQUISITION | 500,000 | $625.0M | 6.83% | |
| 258 | —EASTERLY ACQUISITION CORP | 718,250 | $611.0M | 6.68% | |
| 259 | —SILVER RUN ACQUISITION | 333,333 | $597.0M | 6.53% | |
| 260 | GELGENESIS ENERGY L P | 18,725 | $594.0M | 6.50% | |
| 261 | —BUCKEYE PARTNERS L P | 9,287 | $594.0M | 6.50% | |
| 262 | CQPCHENIERE ENERGY PARTNERS LP | 18,185 | $589.0M | 6.44% | |
| 263 | FNDFLOOR & DECOR HLDGS INC | 15,000 | $589.0M | 6.44% | |
| 264 | HEPUSDHOLLY ENERGY PARTNERS L P | 18,004 | $585.0M | 6.40% | |
| 265 | —TALLGRASS ENERGY PARTNERS LP | 11,360 | $569.0M | 6.22% | |
| 266 | —ANI PHARMACEUTICALS INC | 525,000 | $554.0M | 6.06% | |
| 267 | —TC PIPELINES LP | 9,975 | $549.0M | 6.00% | |
| 268 | —FORUM MERGER CORP | 1,500,000 | $547.0M | 5.98% | |
| 269 | APUAMERIGAS PARTNERS L P | 11,964 | $540.0M | 5.91% | |
| 270 | MMLPMARTIN MIDSTREAM PRTNRS L P | 30,468 | $535.0M | 5.85% | |
| 271 | —ROSEHILL RES INC | 489,600 | $534.0M | 5.84% | |
| 272 | KMIKINDER MORGAN INC DEL | 27,467 | $526.0M | 5.75% | |
| 273 | ATLCATLANTICUS HLDGS CORP | 191,430 | $509.0M | 5.57% | |
| 274 | —RICE MIDSTREAM PARTNERS LP | 24,968 | $498.0M | 5.45% | |
| 275 | —ENBRIDGE ENERGY PARTNERS L P | 30,665 | $491.0M | 5.37% | |
| 276 | —SPECTRA ENERGY PARTNERS LP | 11,414 | $490.0M | 5.36% | |
| 277 | —TESORO LOGISTICS LP | 9,350 | $483.0M | 5.28% | |
| 278 | —VALERO ENERGY PARTNERS LP | 10,321 | $471.0M | 5.15% | |
| 279 | PAAPLAINS ALL AMERN PIPELINE L | 17,770 | $467.0M | 5.11% | |
| 280 | —DASEKE INC | 378,003 | $461.0M | 5.04% | |
| 281 | IIMINVESCO VALUE MUN INCOME TR | 30,342 | $460.0M | 5.03% | |
| 282 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $450.0M | 4.92% | |
| 283 | —AVID TECHNOLOGY INC | 600,000 | $443.0M | 4.84% | |
| 284 | —GAIN CAP HLDGS INC | 450,000 | $433.0M | 4.74% | |
| 285 | —SEMGROUP CORP | 16,033 | $433.0M | 4.74% | |
| 286 | CETCENTRAL SECS CORP | 17,224 | $429.0M | 4.69% | |
| 287 | UBSIUNITED BANKSHARES INC WEST V | 10,772 | $422.0M | 4.61% | |
| 288 | —PHILLIPS 66 PARTNERS LP | 8,445 | $417.0M | 4.56% | |
| 289 | ASIXADVANSIX INC | 13,011 | $406.0M | 4.44% | |
| 290 | PJTPJT PARTNERS INC | 9,524 | $383.0M | 4.19% | |
| 291 | —LANDCADIA HLDGS INC | 500,000 | $380.0M | 4.16% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 2,042 | $379.0M | 4.14% | |
| 293 | SIRIEURSIRIUS XM HLDGS INC | 66,942 | $366.0M | 4.00% | |
| 294 | —M III ACQUISITION CORP | 808,712 | $364.0M | 3.98% | |
| 295 | HESMHESS MIDSTREAM PARTNERS LP | 17,000 | $346.0M | 3.78% | |
| 296 | —MANITOWOC INC | 55,865 | $336.0M | 3.67% | |
| 297 | —MODERN MEDIA ACQUISITION | 850,000 | $332.0M | 3.63% | |
| 298 | CBOECBOE HLDGS INC | 3,568 | $326.0M | 3.56% | |
| 299 | —ANTERO MIDSTREAM GP LP | 14,500 | $319.0M | 3.49% | |
| 300 | AZULQAZUL S A | 15,000 | $316.0M | 3.46% |