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 |
|---|---|---|---|---|---|
| 201 | —HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.5B | 0.04% | |
| 202 | PRAA 3.5 06/01/23PRA GROUP INC | 3,275,000 | $3.5B | 0.04% | |
| 203 | —CONSTELLATION ALPHA CAP CORP | 349,500 | $3.5B | 0.04% | |
| 204 | TAT&T INC | 106,220 | $3.4B | 0.04% | |
| 205 | TSLATESLA INC | 9,059 | $3.1B | 0.04% | |
| 206 | —DRAPER OAKWOOD TECHNOLOGY | 303,100 | $3.0B | 0.04% | |
| 207 | —CONNECTICUT WTR SVC INC | 45,559 | $3.0B | 0.04% | |
| 208 | —CARBONITE INC | 2,000,000 | $3.0B | 0.04% | |
| 209 | —PDL BIOPHARMA INC | 3,150,000 | $2.9B | 0.04% | |
| 210 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $2.9B | 0.04% | |
| 211 | —HL ACQUISITIONS CORP | 270,000 | $2.7B | 0.03% | |
| 212 | —INVACARE CORP | 1,950,000 | $2.6B | 0.03% | |
| 213 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 0.03% | |
| 214 | WDCWESTERN DIGITAL CORP | 32,009 | $2.5B | 0.03% | |
| 215 | —KAYNE ANDERSON ACQUISITION | 250,000 | $2.5B | 0.03% | |
| 216 | —OPES ACQUISITION CORP | 250,000 | $2.4B | 0.03% | |
| 217 | —GOPRO INC | 2,500,000 | $2.3B | 0.03% | |
| 218 | NWSANEWS CORP NEW | 148,243 | $2.3B | 0.03% | |
| 219 | —SOUTH JERSEY INDS INC | 41,200 | $2.3B | 0.03% | |
| 220 | MGIEURMONEYGRAM INTL INC | 336,445 | $2.3B | 0.03% | |
| 221 | —HARMONIC INC | 2,000,000 | $2.1B | 0.03% | |
| 222 | EXPEEXPEDIA GROUP INC | 17,312 | $2.1B | 0.03% | |
| 223 | —STELLAR ACQUISITION III INC | 198,700 | $2.1B | 0.03% | |
| 224 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $2.1B | 0.03% | |
| 225 | —RESOURCE CAP CORP | 2,000,000 | $2.0B | 0.02% | |
| 226 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.0B | 0.02% | |
| 227 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.9B | 0.02% | |
| 228 | —AEGEAN MARINE PETE NETWORK I | 5,000,000 | $1.8B | 0.02% | |
| 229 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 0.02% | |
| 230 | GWREGUIDEWIRE SOFTWARE INC | 19,583 | $1.7B | 0.02% | |
| 231 | ILMNILLUMINA INC | 6,102 | $1.7B | 0.02% | |
| 232 | —MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $1.6B | 0.02% | |
| 233 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.6B | 0.02% | |
| 234 | —FINTECH ACQUISITION CORP II | 150,000 | $1.5B | 0.02% | |
| 235 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 0.02% | |
| 236 | VETVERMILION ENERGY INC | 41,658 | $1.5B | 0.02% | |
| 237 | AVYAUSDAVAYA HLDGS CORP | 70,461 | $1.4B | 0.02% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 18,709 | $1.4B | 0.02% | |
| 239 | —LEO HOLDINGS CORP | 1,240,000 | $1.3B | 0.02% | |
| 240 | —MTECH ACQUISITION CORP | 125,000 | $1.2B | 0.02% | |
| 241 | —WILLSCOT CORP | 537,067 | $1.2B | 0.01% | |
| 242 | OKEONEOK INC NEW | 16,899 | $1.2B | 0.01% | |
| 243 | ZZILLOW GROUP INC | 19,642 | $1.2B | 0.01% | |
| 244 | NESRNATIONAL ENERGY SERVICES REU | 950,000 | $1.1B | 0.01% | |
| 245 | —PURE ACQUISITION CORP | 862,500 | $1.1B | 0.01% | |
| 246 | —FINTECH ACQUISITION CORP II | 700,000 | $1.1B | 0.01% | |
| 247 | TRGPTARGA RES CORP | 21,184 | $1.0B | 0.01% | |
| 248 | —ENERGY TRANSFER PARTNERS LP | 54,600 | $1.0B | 0.01% | |
| 249 | PNBKPATRIOT NATL BANCORP INC | 50,171 | $1.0B | 0.01% | |
| 250 | —TRINITY MERGER CORP | 2,500,000 | $1.0B | 0.01% | |
| 251 | —HUNTER MARITIME ACQUISITION | 100,000 | $988.0M | 0.01% | |
| 252 | —RENEWABLE ENERGY GROUP INC | 675,000 | $940.0M | 0.01% | |
| 253 | —VECTOIQ ACQUISITION CORP | 1,800,000 | $918.0M | 0.01% | |
| 254 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $887.0M | 0.01% | |
| 255 | —MODERN MEDIA ACQUISITION | 1,700,000 | $884.0M | 0.01% | |
| 256 | —DFB HEALTHCARE ACQUISTION CO | 666,666 | $867.0M | 0.01% | |
| 257 | GBXGREENBRIER COS INC | 16,307 | $860.0M | 0.01% | |
| 258 | —DCP MIDSTREAM LP | 20,646 | $817.0M | 0.01% | |
| 259 | —ENABLE MIDSTREAM PARTNERS LP | 46,900 | $802.0M | 0.01% | |
| 260 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $800.0M | 0.01% | |
| 261 | —WILLIAMS PARTNERS L P NEW | 19,436 | $789.0M | 0.01% | |
| 262 | MPLXMPLX LP | 23,115 | $789.0M | 0.01% | |
| 263 | CQPCHENIERE ENERGY PARTNERS LP | 21,785 | $783.0M | 0.01% | |
| 264 | —VITAMIN SHOPPE INC | 1,000,000 | $775.0M | 0.01% | |
| 265 | —INFRA AND ENERGY ALTRNTIVE I | 808,712 | $768.0M | 0.01% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $768.0M | 0.01% | |
| 267 | —TRANSMONTAIGNE PARTNERS L P | 20,221 | $745.0M | 0.01% | |
| 268 | —JENSYN ACQUISITION CORP | 69,000 | $729.0M | 0.01% | |
| 269 | DISCKUSDDISCOVERY INC | 28,190 | $719.0M | 0.01% | |
| 270 | —EASTERLY ACQUISITION CORP | 573,250 | $717.0M | 0.01% | |
| 271 | PAAPLAINS ALL AMERN PIPELINE L | 29,751 | $703.0M | 0.01% | |
| 272 | —TALLGRASS ENERGY PARTNERS LP | 15,900 | $689.0M | 0.01% | |
| 273 | —GIGCAPITAL INC | 1,500,000 | $675.0M | 0.01% | |
| 274 | —CNX MIDSTREAM PARTNERS LP | 34,400 | $667.0M | 0.01% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,657 | $667.0M | 0.01% | |
| 276 | —REGALWOOD GLOBAL ENERGY LTD | 524,259 | $654.0M | 0.01% | |
| 277 | —PHILLIPS 66 PARTNERS LP | 12,745 | $651.0M | 0.01% | |
| 278 | —VANTAGE ENERGY ACQUISITION | 500,000 | $650.0M | 0.01% | |
| 279 | —TIBERIUS ACQUISITION CORP | 1,175,000 | $646.0M | 0.01% | |
| 280 | —LEGACY ACQUISITION CORP | 1,500,000 | $645.0M | 0.01% | |
| 281 | —ANDEAVOR LOGISTICS LP | 15,100 | $642.0M | 0.01% | |
| 282 | HEPUSDHOLLY ENERGY PARTNERS L P | 22,100 | $625.0M | 0.01% | |
| 283 | —SEMGROUP CORP | 24,333 | $618.0M | 0.01% | |
| 284 | —ENLINK MIDSTREAM PARTNERS LP | 39,709 | $617.0M | 0.01% | |
| 285 | —ANTERO MIDSTREAM GP LP | 32,600 | $615.0M | 0.01% | |
| 286 | —SPECTRA ENERGY PARTNERS LP | 16,900 | $599.0M | 0.01% | |
| 287 | HESMHESS MIDSTREAM PARTNERS LP | 30,300 | $597.0M | 0.01% | |
| 288 | WESWESTERN GAS PARTNERS LP | 12,341 | $597.0M | 0.01% | |
| 289 | —ROSEHILL RES INC | 489,600 | $588.0M | 0.01% | |
| 290 | APUAMERIGAS PARTNERS L P | 13,864 | $585.0M | 0.01% | |
| 291 | —NEBULA ACQUISITION CORP | 233,332 | $583.0M | 0.01% | |
| 292 | —HAYMAKER ACQUISITION CORP | 699,980 | $581.0M | 0.01% | |
| 293 | —TEEKAY LNG PARTNERS L P | 34,119 | $575.0M | 0.01% | |
| 294 | MMLPMARTIN MIDSTREAM PRTNRS L P | 40,794 | $563.0M | 0.01% | |
| 295 | —MODERN MEDIA ACQUISITION | 850,000 | $553.0M | 0.01% | |
| 296 | —AVID TECHNOLOGY INC | 600,000 | $543.0M | 0.01% | |
| 297 | —HENNESSY CAP ACQUSTON CORP I | 375,000 | $540.0M | 0.01% | |
| 298 | —SUMMIT MIDSTREAM PARTNERS LP | 34,700 | $534.0M | 0.01% | |
| 299 | —LEISURE ACQUISITION CORP | 750,000 | $533.0M | 0.01% | |
| 300 | GELGENESIS ENERGY L P | 24,165 | $529.0M | 0.01% |