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 |
|---|---|---|---|---|---|
| 301 | —CONE MIDSTREAM PARTNERS LP | 16,600 | $315.0M | 3.44% | |
| 302 | —TEEKAY LNG PARTNERS L P | 20,519 | $315.0M | 3.44% | |
| 303 | MFS1EURWELBILT INC | 16,639 | $314.0M | 3.43% | |
| 304 | HRIHERC HLDGS INC | 7,787 | $306.0M | 3.35% | |
| 305 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,809 | $297.0M | 3.25% | |
| 306 | BNEDBARNES & NOBLE ED INC | 27,916 | $297.0M | 3.25% | |
| 307 | DFINDONNELLEY FINL SOLUTIONS INC | 12,726 | $292.0M | 3.19% | |
| 308 | TGLSTECNOGLASS INC | 30,211 | $282.0M | 3.08% | |
| 309 | —RESOURCE CAP CORP | 275,000 | $279.0M | 3.05% | |
| 310 | —APTEVO THERAPEUTICS INC | 132,502 | $274.0M | 3.00% | |
| 311 | —FORUM MERGER CORP | 750,000 | $255.0M | 2.79% | |
| 312 | —ARMSTRONG FLOORING INC | 13,995 | $251.0M | 2.74% | |
| 313 | SPXCSPX CORP | 9,552 | $240.0M | 2.62% | |
| 314 | —LSC COMMUNICATIONS INC | 10,871 | $233.0M | 2.55% | |
| 315 | —RMR REAL ESTATE INCOME FUND | 10,378 | $227.0M | 2.48% | |
| 316 | —ELDORADO RESORTS INC | 11,064 | $221.0M | 2.42% | |
| 317 | —PACIFIC SPL ACQUISITION CORP | 373,500 | $220.0M | 2.41% | |
| 318 | —GARDNER DENVER HLDGS INC | 10,000 | $216.0M | 2.36% | |
| 319 | —GLOBAL PARTNER ACQUISITION C | 1,068,000 | $214.0M | 2.34% | |
| 320 | AMRSEURAMYRIS INC | 64,745 | $206.0M | 2.25% | |
| 321 | —GORES HLDGS II INC | 133,333 | $199.0M | 2.18% | |
| 322 | —QUORUM HEALTH CORP | 47,681 | $198.0M | 2.17% | |
| 323 | —KAYNE ANDERSON ACQUISITION | 250,000 | $195.0M | 2.13% | |
| 324 | —BARINGTON HILCO ACQUISITION | 487,260 | $195.0M | 2.13% | |
| 325 | —ALLIANCE CALIF MUN INCOME FD | 13,965 | $191.0M | 2.09% | |
| 326 | —AGROFRESH SOLUTIONS | 200,528 | $186.0M | 2.03% | |
| 327 | —COMMUNITY HEALTH SYS INC NEW | 9,282,097 | $181.0M | 1.98% | |
| 328 | —JASON INDS INC | 1,933,070 | $175.0M | 1.91% | |
| 329 | —FIRST CMNTY FINL PARTNERS IN | 13,473 | $174.0M | 1.90% | |
| 330 | VCVINVESCO CALIF VALUE MUN INC | 11,734 | $148.0M | 1.62% | |
| 331 | —ORIGO ACQUISITION CORP | 325,500 | $77.0M | 0.84% | |
| 332 | —M I ACQUISITIONS INC | 250,000 | $76.0M | 0.83% | |
| 333 | —BARINGTON HILCO ACQUISITION | 487,260 | $74.0M | 0.81% | |
| 334 | —AXAR ACQUISITION CORP | 697,500 | $56.0M | 0.61% | |
| 335 | —SABAN CAP ACQUISITION CORP | 42,000 | $53.0M | 0.58% | |
| 336 | —JENSYN ACQUISITION CORP | 174,000 | $42.0M | 0.46% | |
| 337 | —JENSYN ACQUISITION CORP | 174,000 | $35.0M | 0.38% | |
| 338 | —VALLEY NATL BANCORP | 116,185 | $30.0M | 0.33% |
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