AQR Arbitrage LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.8T
Holdings
495
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWT 4.75 08/15/23REDWOOD TR INC | 18,450,000 | $18.1B | 0.21% | |
| 102 | WHWYNDHAM HOTELS & RESORTS INC | 315,396 | $17.6B | 0.20% | |
| 103 | —HERCULES CAPITAL INC | 17,425,000 | $17.5B | 0.20% | |
| 104 | —ACT II GLOBAL ACQUISITION CO | 1,800,000 | $17.5B | 0.20% | |
| 105 | NVTNVENT ELECTRIC PLC | 703,512 | $17.4B | 0.20% | |
| 106 | OPK 4.5 02/15/25OPKO HEALTH INC | 19,875,000 | $17.4B | 0.20% | |
| 107 | FOXAFOX CORP | 474,625 | $17.4B | 0.20% | |
| 108 | —LANDCADIA HLDGS II INC | 1,749,996 | $17.0B | 0.19% | |
| 109 | —NXP SEMICONDUCTORS N V | 15,800,000 | $16.7B | 0.19% | |
| 110 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 19,250,000 | $16.7B | 0.19% | |
| 111 | —QUOTIENT TECHNOLOGY INC | 16,950,000 | $16.4B | 0.19% | |
| 112 | —MFA FINL INC | 16,000,000 | $16.1B | 0.18% | |
| 113 | —HOPE BANCORP INC | 17,600,000 | $16.1B | 0.18% | |
| 114 | —INFINERA CORPORATION | 23,550,000 | $16.1B | 0.18% | |
| 115 | REZIRESIDEO TECHNOLOGIES INC | 748,658 | $16.0B | 0.18% | |
| 116 | —ISTAR INC | 15,550,000 | $16.0B | 0.18% | |
| 117 | —INPHI CORP | 14,355,000 | $16.0B | 0.18% | |
| 118 | —CENTERPOINT ENERGY INC | 316,200 | $15.9B | 0.18% | |
| 119 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 15,500,000 | $15.9B | 0.18% | |
| 120 | —TUSCAN HOLDINGS CORP | 1,600,000 | $15.8B | 0.18% | |
| 121 | —MONOCLE ACQUISITION CORP | 1,580,597 | $15.6B | 0.18% | |
| 122 | APY1USDAPERGY CORP | 471,485 | $15.6B | 0.18% | |
| 123 | —CHEGG INC | 10,000,000 | $15.3B | 0.17% | |
| 124 | BKIEURBLACK KNIGHT INC | 251,173 | $15.1B | 0.17% | |
| 125 | —CF FIN ACQUISITION CORP | 1,500,000 | $15.0B | 0.17% | |
| 126 | ACAARCOSA INC | 399,078 | $15.0B | 0.17% | |
| 127 | —SOUTH MTN MERGER CORP | 1,500,000 | $15.0B | 0.17% | |
| 128 | —SCORPIO TANKERS INC | 14,250,000 | $14.9B | 0.17% | |
| 129 | JBGSJBG SMITH PPTYS | 376,581 | $14.8B | 0.17% | |
| 130 | —ELECTRONICS FOR IMAGING INC | 400,429 | $14.8B | 0.17% | |
| 131 | DOWDOW INC | 289,836 | $14.3B | 0.16% | |
| 132 | NMRKNEWMARK GROUP INC | 1,515,034 | $13.6B | 0.15% | |
| 133 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 650,014 | $13.5B | 0.15% | |
| 134 | ALCALCON INC | 215,766 | $13.4B | 0.15% | |
| 135 | —INTREXON CORP | 18,600,000 | $13.2B | 0.15% | |
| 136 | GTXGARRETT MOTION INC | 836,691 | $12.8B | 0.15% | |
| 137 | —SEMPRA ENERGY | 112,250 | $12.7B | 0.14% | |
| 138 | KTBKONTOOR BRANDS INC | 452,842 | $12.7B | 0.14% | |
| 139 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 627,558 | $12.3B | 0.14% | |
| 140 | —NUVASIVE INC | 10,751,000 | $12.2B | 0.14% | |
| 141 | CTVACORTEVA INC | 402,013 | $11.9B | 0.14% | |
| 142 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 10,000,000 | $11.9B | 0.13% | |
| 143 | —BLACKSTONE MTG TR INC | 11,325,000 | $11.9B | 0.13% | |
| 144 | NTNX 0 01/15/23NUTANIX INC | 12,500,000 | $11.7B | 0.13% | |
| 145 | —REPLAY ACQUISITION CORP | 1,150,000 | $11.2B | 0.13% | |
| 146 | —APOLLO COML REAL EST FIN INC | 11,150,000 | $11.2B | 0.13% | |
| 147 | —GS ACQUISITION HLDGS CORP | 1,099,902 | $11.1B | 0.13% | |
| 148 | —WAGEWORKS INC | 216,220 | $11.0B | 0.12% | |
| 149 | —SPARTAN ENERGY ACQUISITON CO | 1,089,998 | $10.9B | 0.12% | |
| 150 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 9,040,000 | $10.6B | 0.12% | |
| 151 | —INSURANCE ACQUISITION CORP | 1,100,000 | $10.6B | 0.12% | |
| 152 | —CHASERG TECHNLGY ACQUISITN C | 1,040,000 | $10.4B | 0.12% | |
| 153 | TVTX 2.5 09/15/25RETROPHIN INC | 11,500,000 | $10.4B | 0.12% | |
| 154 | —FINTECH ACQUISITION CORP III | 1,050,000 | $10.3B | 0.12% | |
| 155 | —CRAY INC | 287,048 | $10.0B | 0.11% | |
| 156 | —CONTROL4 CORP | 418,630 | $9.9B | 0.11% | |
| 157 | —NIELSEN HLDGS PLC | 442,329 | $9.8B | 0.11% | |
| 158 | —NEW MTN FIN CORP | 9,500,000 | $9.8B | 0.11% | |
| 159 | —SCHULTZE SPL PURP ACQUSTN CO | 990,000 | $9.8B | 0.11% | |
| 160 | CVETUSDCOVETRUS INC | 388,432 | $9.5B | 0.11% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 111,474 | $9.4B | 0.11% | |
| 162 | —MEDICINES CO | 9,300,000 | $9.3B | 0.11% | |
| 163 | —HUBSPOT INC | 5,000,000 | $9.3B | 0.11% | |
| 164 | —VECTOIQ ACQUISITION CORP | 890,000 | $9.0B | 0.10% | |
| 165 | —CLOVIS ONCOLOGY INC | 10,000,000 | $8.9B | 0.10% | |
| 166 | WWAYFAIR INC | 60,801 | $8.8B | 0.10% | |
| 167 | —GORES HOLDINGS III INC | 849,996 | $8.5B | 0.10% | |
| 168 | BHFBRIGHTHOUSE FINL INC | 232,572 | $8.4B | 0.10% | |
| 169 | —DELPHI TECHNOLOGIES PLC | 421,616 | $8.4B | 0.10% | |
| 170 | —B RILEY PRINCIPAL MERGER COR | 850,000 | $8.3B | 0.09% | |
| 171 | —LF CAP ACQUISITION CORP | 810,000 | $8.2B | 0.09% | |
| 172 | —PROSPECT CAPITAL CORPORATION | 8,100,000 | $8.2B | 0.09% | |
| 173 | LTHM1EURLIVENT CORP | 1,180,366 | $8.2B | 0.09% | |
| 174 | —GRAF INDL CORP | 816,000 | $8.1B | 0.09% | |
| 175 | —VERASTEM INC | 15,000,000 | $7.9B | 0.09% | |
| 176 | —TPG SPECIALTY LENDING INC | 7,500,000 | $7.7B | 0.09% | |
| 177 | —GIGCAPITAL2 INC | 765,000 | $7.7B | 0.09% | |
| 178 | —ECHO GLOBAL LOGISTICS INC | 7,631,000 | $7.6B | 0.09% | |
| 179 | —WRIGHT MED GROUP N V | 5,000,000 | $7.4B | 0.08% | |
| 180 | QTWO 0.75 02/15/23Q2 HLDGS INC | 5,000,000 | $7.2B | 0.08% | |
| 181 | —RED HAT INC | 2,788,000 | $7.1B | 0.08% | |
| 182 | LIONFIDELITY SOUTHERN CORP NEW | 226,240 | $7.0B | 0.08% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 88,118 | $7.0B | 0.08% | |
| 184 | —VEONEER INCORPORATED | 402,800 | $7.0B | 0.08% | |
| 185 | —GIGCAPITAL INC | 675,000 | $7.0B | 0.08% | |
| 186 | —PENSARE ACQUISITION CORP | 636,600 | $6.6B | 0.08% | |
| 187 | —PROS HOLDINGS INC | 3,500,000 | $6.6B | 0.07% | |
| 188 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,500,000 | $6.5B | 0.07% | |
| 189 | PNRPENTAIR PLC | 168,126 | $6.3B | 0.07% | |
| 190 | —MODERN MEDIA ACQUISITION | 595,031 | $6.2B | 0.07% | |
| 191 | —VECTOR GROUP LTD | 6,000,000 | $6.2B | 0.07% | |
| 192 | —NEW FRONTIER CORP | 599,977 | $6.0B | 0.07% | |
| 193 | —DIAMOND EAGLE ACQUISITION CO | 600,000 | $6.0B | 0.07% | |
| 194 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $6.0B | 0.07% | |
| 195 | —GORDON POINTE ACQUISITION CO | 579,800 | $6.0B | 0.07% | |
| 196 | —HCI GROUP INC | 6,000,000 | $5.9B | 0.07% | |
| 197 | —ANDINA ACQUISITION CORP III | 600,000 | $5.9B | 0.07% | |
| 198 | —FINISAR CORP | 6,000,000 | $5.9B | 0.07% | |
| 199 | —GREEN PLAINS INC | 6,750,000 | $5.8B | 0.07% | |
| 200 | —VIAVI SOLUTIONS INC | 5,000,000 | $5.8B | 0.07% |