AQR Arbitrage LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.1T
Holdings
444
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBGSJBG SMITH PPTYS | 510,187 | $18.6B | 0.23% | |
| 102 | —BLACK HILLS CORP | 281,523 | $18.6B | 0.23% | |
| 103 | CNDTCONDUENT INC | 998,907 | $18.1B | 0.22% | |
| 104 | —THUNDER BRIDGE ACQUISITION L | 1,800,000 | $18.1B | 0.22% | |
| 105 | RWT 4.75 08/15/23REDWOOD TR INC | 18,575,000 | $18.1B | 0.22% | |
| 106 | —ALLSCRIPTS HEALTHCARE SOLUTN | 17,475,000 | $17.7B | 0.22% | |
| 107 | —PACIRA PHARMACEUTICALS INC | 18,992,000 | $17.7B | 0.22% | |
| 108 | EVRGEVERGY INC | 309,075 | $17.4B | 0.21% | |
| 109 | WHWYNDHAM HOTELS & RESORTS INC | 294,710 | $17.3B | 0.21% | |
| 110 | —VECTOIQ ACQUISITION CORP | 1,800,000 | $17.2B | 0.21% | |
| 111 | —DELPHI TECHNOLOGIES PLC | 374,830 | $17.0B | 0.21% | |
| 112 | VGR V2.5 01/15/19VECTOR GROUP LTD | 12,778,000 | $17.0B | 0.21% | |
| 113 | NVTNVENT ELECTRIC PLC | 672,194 | $16.9B | 0.21% | |
| 114 | —CAPELLA EDUCATION COMPANY | 170,926 | $16.9B | 0.21% | |
| 115 | STCSTEWART INFORMATION SVCS COR | 390,124 | $16.8B | 0.21% | |
| 116 | FTVFORTIVE CORP | 217,277 | $16.8B | 0.21% | |
| 117 | —PURE ACQUISITION CORP | 1,725,000 | $16.6B | 0.20% | |
| 118 | —BLACKSTONE MTG TR INC | 16,000,000 | $15.8B | 0.19% | |
| 119 | PKPARK HOTELS RESORTS INC | 509,892 | $15.6B | 0.19% | |
| 120 | —DR PEPPER SNAPPLE GROUP INC | 127,239 | $15.5B | 0.19% | |
| 121 | —EZCORP INC | 15,075,000 | $15.3B | 0.19% | |
| 122 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3B | 0.19% | |
| 123 | —INPHI CORP | 14,075,000 | $15.1B | 0.19% | |
| 124 | BKNGBOOKING HLDGS INC | 7,409 | $15.0B | 0.18% | |
| 125 | —ATHENAHEALTH INC | 93,134 | $14.8B | 0.18% | |
| 126 | —RITE AID CORP | 8,550,359 | $14.8B | 0.18% | |
| 127 | —FIRST CONN BANCORP INC MD | 481,563 | $14.7B | 0.18% | |
| 128 | —CYS INVTS INC | 1,943,549 | $14.6B | 0.18% | |
| 129 | —MUDRICK CAP ACQUISITION CORP | 1,500,000 | $14.4B | 0.18% | |
| 130 | —ECHO GLOBAL LOGISTICS INC | 13,806,000 | $14.3B | 0.18% | |
| 131 | —LEGACY ACQUISITION CORP | 1,485,000 | $14.3B | 0.18% | |
| 132 | PFPTPROOFPOINT INC | 117,898 | $13.6B | 0.17% | |
| 133 | VSMEURVERSUM MATLS INC | 362,769 | $13.5B | 0.17% | |
| 134 | BKIEURBLACK KNIGHT INC | 247,441 | $13.3B | 0.16% | |
| 135 | —XCERRA CORP | 930,458 | $13.0B | 0.16% | |
| 136 | —ONE MADISON CORP | 1,341,100 | $13.0B | 0.16% | |
| 137 | —AMTRUST FINL SVCS INC | 13,250,000 | $12.9B | 0.16% | |
| 138 | —RADIUS HEALTH INC | 13,050,000 | $12.2B | 0.15% | |
| 139 | —LF CAP ACQUISITION CORP | 1,200,000 | $12.1B | 0.15% | |
| 140 | —TWELVE SEAS INVESTMENT COMPA | 1,200,000 | $12.1B | 0.15% | |
| 141 | —UNION ACQUISITION CORP | 1,250,000 | $12.0B | 0.15% | |
| 142 | —FINISAR CORP | 12,101,000 | $12.0B | 0.15% | |
| 143 | —HRG GROUP INC | 888,331 | $11.6B | 0.14% | |
| 144 | BHFBRIGHTHOUSE FINL INC | 289,682 | $11.6B | 0.14% | |
| 145 | —APOLLO COML REAL EST FIN INC | 11,275,000 | $11.2B | 0.14% | |
| 146 | —DCT INDUSTRIAL TRUST INC | 162,800 | $10.9B | 0.13% | |
| 147 | —CONVERGYS CORP | 4,725,000 | $10.8B | 0.13% | |
| 148 | AXTAAXALTA COATING SYS LTD | 334,756 | $10.1B | 0.12% | |
| 149 | —NEW FRONTIER CORP | 1,000,000 | $10.1B | 0.12% | |
| 150 | RWT 5.625 07/15/24REDWOOD TR INC | 10,000,000 | $9.9B | 0.12% | |
| 151 | —FAR PT ACQUISITION CORP | 999,996 | $9.8B | 0.12% | |
| 152 | —LEO HOLDINGS CORP | 1,000,000 | $9.7B | 0.12% | |
| 153 | —AMYRIS INC | 9,626,000 | $9.6B | 0.12% | |
| 154 | —SCHULMAN A INC | 212,976 | $9.5B | 0.12% | |
| 155 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 10,000,000 | $9.2B | 0.11% | |
| 156 | —HAYMAKER ACQUISITION CORP | 899,960 | $8.8B | 0.11% | |
| 157 | —MTGE INVT CORP | 430,699 | $8.4B | 0.10% | |
| 158 | —OSI SYSTEMS INC | 8,500,000 | $8.3B | 0.10% | |
| 159 | —LEISURE ACQUISITION CORP | 850,000 | $8.2B | 0.10% | |
| 160 | —KLX INC | 112,000 | $8.1B | 0.10% | |
| 161 | —PLATINUM EAGLE ACQUISITIN CO | 799,998 | $7.8B | 0.10% | |
| 162 | —GIGCAPITAL INC | 775,000 | $7.6B | 0.09% | |
| 163 | —CONVERGYS CORP | 312,435 | $7.6B | 0.09% | |
| 164 | —TPG SPECIALTY LENDING INC | 7,500,000 | $7.5B | 0.09% | |
| 165 | —TIBERIUS ACQUISITION CORP | 775,000 | $7.4B | 0.09% | |
| 166 | —INDUSTREA ACQUISITION CORP | 730,582 | $7.2B | 0.09% | |
| 167 | —ENCORE CAP GROUP INC | 7,000,000 | $7.1B | 0.09% | |
| 168 | PNRPENTAIR PLC | 168,126 | $7.1B | 0.09% | |
| 169 | —ASSURANT INC | 62,125 | $7.0B | 0.09% | |
| 170 | —CITRIX SYS INC | 4,625,000 | $6.7B | 0.08% | |
| 171 | —GREEN PLAINS INC | 6,750,000 | $6.7B | 0.08% | |
| 172 | —NEBULA ACQUISITION CORP | 699,996 | $6.7B | 0.08% | |
| 173 | —ABAXIS INC | 78,422 | $6.5B | 0.08% | |
| 174 | —ZILLOW GROUP INC | 5,000,000 | $6.4B | 0.08% | |
| 175 | —VECTOR GROUP LTD | 6,000,000 | $6.3B | 0.08% | |
| 176 | —GORDON POINTE ACQUISITION CO | 614,900 | $6.3B | 0.08% | |
| 177 | —PENSARE ACQUISITION CORP | 636,600 | $6.3B | 0.08% | |
| 178 | —CM SEVEN STAR ACQUISITION CO | 637,500 | $6.3B | 0.08% | |
| 179 | —GUARANTY BANCORP DEL | 202,285 | $6.0B | 0.07% | |
| 180 | —COBIZ FINANCIAL INC | 280,344 | $6.0B | 0.07% | |
| 181 | —GORDON POINTE ACQUISITION CO | 614,900 | $6.0B | 0.07% | |
| 182 | —MODERN MEDIA ACQUISITION | 595,031 | $5.9B | 0.07% | |
| 183 | —HCI GROUP INC | 6,000,000 | $5.9B | 0.07% | |
| 184 | ZEN1EURZENDESK INC | 103,849 | $5.7B | 0.07% | |
| 185 | —SEMPRA ENERGY | 52,150 | $5.4B | 0.07% | |
| 186 | —INVACARE CORP | 4,000,000 | $5.2B | 0.06% | |
| 187 | —REGALWOOD GLOBAL ENERGY LTD | 522,777 | $5.1B | 0.06% | |
| 188 | CARSCARS COM INC | 176,282 | $5.0B | 0.06% | |
| 189 | —I AM CAP ACQUISITION CO | 450,000 | $4.9B | 0.06% | |
| 190 | HTOSJW GROUP | 72,810 | $4.8B | 0.06% | |
| 191 | —DYCOM INDS INC | 3,945,000 | $4.6B | 0.06% | |
| 192 | OKTAOKTA INC | 82,870 | $4.2B | 0.05% | |
| 193 | —SCORPIO TANKERS INC | 4,000,000 | $4.1B | 0.05% | |
| 194 | —HENNESSY CAP ACQUSTON CORP I | 400,000 | $4.1B | 0.05% | |
| 195 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 0.05% | |
| 196 | OISOIL STS INTL INC | 123,624 | $4.0B | 0.05% | |
| 197 | —SENTINEL ENERGY SVCS INC | 399,999 | $3.9B | 0.05% | |
| 198 | —WEB COM GROUP INC | 149,398 | $3.9B | 0.05% | |
| 199 | —NEW YORK MTG TR INC | 3,725,000 | $3.7B | 0.05% | |
| 200 | QTWOQ2 HLDGS INC | 64,837 | $3.7B | 0.05% |