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 |
|---|---|---|---|---|---|
| 201 | —TWELVE SEAS INVESTMENT COMPA | 560,000 | $5.7B | 0.06% | |
| 202 | TSLATESLA INC | 25,422 | $5.7B | 0.06% | |
| 203 | —NUANCE COMMUNICATIONS INC | 5,509,000 | $5.4B | 0.06% | |
| 204 | —OSI SYSTEMS INC | 4,500,000 | $5.3B | 0.06% | |
| 205 | —TKK SYMPHONY ACQUISITION COR | 525,000 | $5.3B | 0.06% | |
| 206 | —GRANITE PT MTG TR INC | 5,000,000 | $5.2B | 0.06% | |
| 207 | —MEDICINES CO | 4,300,000 | $5.2B | 0.06% | |
| 208 | —GORES METROPOULOS INC | 499,998 | $5.1B | 0.06% | |
| 209 | —AMCI ACQUISITION CORP | 510,000 | $5.1B | 0.06% | |
| 210 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $5.0B | 0.06% | |
| 211 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $5.0B | 0.06% | |
| 212 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 7,350,000 | $4.6B | 0.05% | |
| 213 | —MUDRICK CAP ACQUISITION CORP | 450,000 | $4.6B | 0.05% | |
| 214 | —DFB HEALTHCARE ACQUISTION CO | 449,999 | $4.5B | 0.05% | |
| 215 | ARLOARLO TECHNOLOGIES INC | 1,109,016 | $4.4B | 0.05% | |
| 216 | —NEBULA ACQUISITION CORP | 439,998 | $4.4B | 0.05% | |
| 217 | —RUDOLPH TECHNOLOGIES INC | 158,341 | $4.4B | 0.05% | |
| 218 | —MEGALITH FINL ACQUISITION CO | 431,400 | $4.3B | 0.05% | |
| 219 | —LEGACY ACQUISITION CORP | 400,000 | $4.0B | 0.05% | |
| 220 | —PROFICIENT ALPHA ACQUSTN COR | 400,000 | $3.9B | 0.04% | |
| 221 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 86,360 | $3.9B | 0.04% | |
| 222 | —C&J ENERGY SVCS INC NEW | 317,910 | $3.7B | 0.04% | |
| 223 | —FAR PT ACQUISITION CORP | 349,998 | $3.6B | 0.04% | |
| 224 | —CHURCHILL CAP CORP II | 350,000 | $3.6B | 0.04% | |
| 225 | —LEISURE ACQUISITION CORP | 350,000 | $3.5B | 0.04% | |
| 226 | —COLLIER CREEK HOLDINGS | 349,998 | $3.5B | 0.04% | |
| 227 | —CAESARS ENTMT CORP | 2,000,000 | $3.4B | 0.04% | |
| 228 | PLUG 5.5 03/15/23PLUG POWER INC | 3,000,000 | $3.3B | 0.04% | |
| 229 | INVA 2.5 08/15/25INNOVIVA INC | 3,000,000 | $3.3B | 0.04% | |
| 230 | —CLARIVATE ANALYTICS PLC | 697,500 | $3.3B | 0.04% | |
| 231 | —REGALWOOD GLOBAL ENERGY LTD | 322,777 | $3.3B | 0.04% | |
| 232 | —THUNDER BRIDGE ACQUISITION L | 1,620,000 | $3.3B | 0.04% | |
| 233 | —INVACARE CORP | 4,000,000 | $3.3B | 0.04% | |
| 234 | CARSCARS COM INC | 160,764 | $3.2B | 0.04% | |
| 235 | —TRINITY MERGER CORP | 299,996 | $3.1B | 0.04% | |
| 236 | —TIBERIUS ACQUISITION CORP | 300,000 | $3.1B | 0.03% | |
| 237 | —PURE ACQUISITION CORP | 300,000 | $3.0B | 0.03% | |
| 238 | —FORUM MERGER II CORP | 300,000 | $3.0B | 0.03% | |
| 239 | —ALLEGRO MERGER CORP | 300,000 | $3.0B | 0.03% | |
| 240 | PODDINSULET CORP | 24,851 | $2.9B | 0.03% | |
| 241 | CMECME GROUP INC | 15,000 | $2.9B | 0.03% | |
| 242 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $2.8B | 0.03% | |
| 243 | BKNGBOOKING HLDGS INC | 1,382 | $2.6B | 0.03% | |
| 244 | EEFTEURONET WORLDWIDE INC | 15,190 | $2.6B | 0.03% | |
| 245 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 0.03% | |
| 246 | RIGTRANSOCEAN LTD | 393,886 | $2.5B | 0.03% | |
| 247 | —GOPRO INC | 2,500,000 | $2.5B | 0.03% | |
| 248 | —QTS RLTY TR INC | 22,250 | $2.5B | 0.03% | |
| 249 | —PIVOTAL ACQUISITION CORP | 1,800,000 | $2.4B | 0.03% | |
| 250 | —HARMONIC INC | 2,000,000 | $2.3B | 0.03% | |
| 251 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,000,000 | $2.3B | 0.03% | |
| 252 | —HL ACQUISITIONS CORP | 216,000 | $2.2B | 0.02% | |
| 253 | ATSG*AIR TRANSPORT SERVICES GRP I | 88,977 | $2.2B | 0.02% | |
| 254 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $2.2B | 0.02% | |
| 255 | NEWREURNEW RELIC INC | 24,905 | $2.2B | 0.02% | |
| 256 | —SOUTH JERSEY INDS INC | 39,700 | $2.1B | 0.02% | |
| 257 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.1B | 0.02% | |
| 258 | —VEONEER INCORPORATED | 2,000,000 | $2.1B | 0.02% | |
| 259 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.1B | 0.02% | |
| 260 | —INTREXON CORP | 265,881 | $2.0B | 0.02% | |
| 261 | —CHESAPEAKE LODGING TR | 71,191 | $2.0B | 0.02% | |
| 262 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.8B | 0.02% | |
| 263 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.7B | 0.02% | |
| 264 | XYZSQUARE INC | 23,374 | $1.7B | 0.02% | |
| 265 | —PTC THERAPEUTICS INC | 1,500,000 | $1.7B | 0.02% | |
| 266 | EXPEEXPEDIA GROUP INC | 12,705 | $1.7B | 0.02% | |
| 267 | —FINTECH ACQUISITION CORP III | 1,150,000 | $1.6B | 0.02% | |
| 268 | —TIMKENSTEEL CORP | 1,500,000 | $1.6B | 0.02% | |
| 269 | —BOXWOOD MERGER CORP | 2,500,000 | $1.6B | 0.02% | |
| 270 | —INVACARE CORP | 1,950,000 | $1.5B | 0.02% | |
| 271 | —LEO HOLDINGS CORP | 1,115,000 | $1.4B | 0.02% | |
| 272 | JAZZJAZZ PHARMACEUTICALS PLC | 9,081 | $1.3B | 0.01% | |
| 273 | —TUSCAN HOLDINGS CORP | 1,600,000 | $1.2B | 0.01% | |
| 274 | ENBENBRIDGE INC | 33,984 | $1.2B | 0.01% | |
| 275 | —FLEXION THERAPEUTICS INC | 1,330,000 | $1.2B | 0.01% | |
| 276 | OKEONEOK INC NEW | 16,899 | $1.1B | 0.01% | |
| 277 | EZPW 2.875 07/01/24EZCORP INC | 1,000,000 | $1.1B | 0.01% | |
| 278 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $1.1B | 0.01% | |
| 279 | —MUDRICK CAP ACQUISITION CORP | 2,250,000 | $1.1B | 0.01% | |
| 280 | —ORITANI FINL CORP DEL | 58,588 | $1.0B | 0.01% | |
| 281 | —FORUM MERGER II CORP | 1,620,000 | $1.0B | 0.01% | |
| 282 | —OPES ACQUISITION CORP | 100,000 | $1.0B | 0.01% | |
| 283 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.0B | 0.01% | |
| 284 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $999.0M | 0.01% | |
| 285 | ETENERGY TRANSFER LP | 69,888 | $984.0M | 0.01% | |
| 286 | —PURE ACQUISITION CORP | 862,500 | $932.0M | 0.01% | |
| 287 | —RANPAK HLDGS CORP | 775,000 | $930.0M | 0.01% | |
| 288 | CQPCHENIERE ENERGY PARTNERS LP | 21,785 | $919.0M | 0.01% | |
| 289 | IGRCBRE CLARION GLOBAL REAL EST | 120,167 | $900.0M | 0.01% | |
| 290 | —CF FIN ACQUISITION CORP | 1,500,000 | $900.0M | 0.01% | |
| 291 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,000 | $896.0M | 0.01% | |
| 292 | —VITAMIN SHOPPE INC | 1,000,000 | $891.0M | 0.01% | |
| 293 | WMBWILLIAMS COS INC DEL | 31,910 | $888.0M | 0.01% | |
| 294 | PAAPLAINS ALL AMERN PIPELINE L | 36,000 | $877.0M | 0.01% | |
| 295 | —TRINE ACQUISITION CORP | 1,150,000 | $873.0M | 0.01% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 30,000 | $866.0M | 0.01% | |
| 297 | MPLXMPLX LP | 26,000 | $837.0M | 0.01% | |
| 298 | TRGPTARGA RES CORP | 21,184 | $819.0M | 0.01% | |
| 299 | —BUCKEYE PARTNERS L P | 19,000 | $780.0M | 0.01% | |
| 300 | ATLCATLANTICUS HLDGS CORP | 191,430 | $775.0M | 0.01% |