AQR Arbitrage LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.2B
Holdings
353
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CABOCABLE ONE INC | 40,974 | $23.9B | 234.79% | |
| 102 | —NORTHSTAR ASSET MGMT GROUP I | 1,846,810 | $23.9B | 234.29% | |
| 103 | —ISLE OF CAPRI CASINOS INC | 1,041,219 | $23.2B | 227.61% | |
| 104 | —MEDIA GEN INC NEW | 1,248,350 | $23.0B | 225.74% | |
| 105 | —KLX INC | 653,429 | $23.0B | 225.68% | |
| 106 | ENRENERGIZER HLDGS INC NEW | 459,264 | $22.9B | 225.13% | |
| 107 | —ACORDA THERAPEUTICS INC | 26,950,000 | $22.1B | 217.00% | |
| 108 | FTVFORTIVE CORP | 431,180 | $21.9B | 215.34% | |
| 109 | —PDL BIOPHARMA INC | 22,225,000 | $21.7B | 212.89% | |
| 110 | MSGNMSG NETWORK INC | 1,148,240 | $21.4B | 209.67% | |
| 111 | —MENTOR GRAPHICS CORP | 15,775,000 | $21.1B | 207.02% | |
| 112 | BLDTOPBUILD CORP | 630,211 | $20.9B | 205.29% | |
| 113 | —CARE CAP PPTYS INC | 718,484 | $20.5B | 200.92% | |
| 114 | —SEACOR HOLDINGS INC | 20,150,000 | $20.3B | 199.43% | |
| 115 | LITELUMENTUM HLDGS INC | 486,472 | $20.3B | 199.37% | |
| 116 | —VITAE PHARMACEUTICALS INC | 942,400 | $19.7B | 193.44% | |
| 117 | —WHITING PETE CORP NEW | 20,400,000 | $19.7B | 193.15% | |
| 118 | —CARDINAL FINL CORP | 752,783 | $19.6B | 192.70% | |
| 119 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 17,575,000 | $19.4B | 189.90% | |
| 120 | —HORIZON PHARMA INVT LTD | 19,900,000 | $19.3B | 189.76% | |
| 121 | NGVTINGEVITY CORP | 418,013 | $19.3B | 189.07% | |
| 122 | —AGRIUM INC | 211,676 | $19.2B | 188.36% | |
| 123 | —HURON CONSULTING GROUP INC | 18,800,000 | $19.0B | 186.77% | |
| 124 | —MOLINA HEALTHCARE INC | 15,900,000 | $18.9B | 185.45% | |
| 125 | —AEP INDS INC | 171,558 | $18.8B | 184.10% | |
| 126 | —COMMUNICATIONS SALES&LEAS IN | 593,214 | $18.6B | 182.82% | |
| 127 | —PROSPECT CAPITAL CORPORATION | 18,700,000 | $18.6B | 182.21% | |
| 128 | —COLONY CAP INC | 18,375,000 | $18.1B | 177.13% | |
| 129 | UEURBAN EDGE PPTYS | 635,214 | $17.9B | 175.38% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 547,926 | $17.4B | 170.37% | |
| 131 | DELLDELL TECHNOLOGIES INC | 360,693 | $17.2B | 169.16% | |
| 132 | —OASIS PETE INC NEW | 15,000,000 | $17.0B | 166.77% | |
| 133 | VGR V2.5 01/15/19VECTOR GROUP LTD | 11,050,000 | $16.4B | 161.03% | |
| 134 | —GENCORP INC | 8,250,000 | $16.1B | 158.15% | |
| 135 | —DOMINION RES INC VA NEW | 305,425 | $15.4B | 151.48% | |
| 136 | STRZSTARZ | 476,640 | $14.9B | 145.86% | |
| 137 | —WRIGHT MED GROUP INC | 13,800,000 | $14.8B | 145.30% | |
| 138 | —CF CORP | 1,500,000 | $14.7B | 144.09% | |
| 139 | —VECTOR GROUP LTD | 12,625,000 | $14.4B | 141.76% | |
| 140 | —SOUTHWESTERN ENERGY CO | 446,775 | $14.3B | 139.87% | |
| 141 | —GCP APPLIED TECHNOLOGIES INC | 501,564 | $14.2B | 139.37% | |
| 142 | —HALYARD HEALTH INC | 402,121 | $13.9B | 136.76% | |
| 143 | —TIVO CORP | 700,434 | $13.6B | 133.87% | |
| 144 | —CHENIERE ENERGY INC | 21,075,000 | $13.5B | 132.21% | |
| 145 | —SUNPOWER CORP | 14,450,000 | $13.2B | 129.91% | |
| 146 | —CONVERGYS CORP | 4,725,000 | $13.0B | 128.01% | |
| 147 | CDKCDK GLOBAL INC | 207,733 | $11.9B | 116.92% | |
| 148 | —J2 GLOBAL INC | 9,150,000 | $10.6B | 104.31% | |
| 149 | —SILICON GRAPHICS INTL CORP | 1,334,208 | $10.3B | 100.80% | |
| 150 | —SPIRIT RLTY CAP INC NEW | 9,025,000 | $10.3B | 100.67% | |
| 151 | —DOMINION RES INC VA NEW | 200,000 | $10.0B | 98.24% | |
| 152 | —INTEL CORP | 7,225,000 | $10.0B | 98.05% | |
| 153 | —FIDELITY & GTY LIFE | 414,291 | $9.6B | 94.26% | |
| 154 | —M III ACQUISITION CORP | 965,221 | $9.5B | 92.81% | |
| 155 | —PARKWAY PPTYS INC | 554,910 | $9.4B | 92.61% | |
| 156 | GCI1EURGANNETT CO INC | 805,882 | $9.4B | 92.03% | |
| 157 | —AROWANA INC | 875,000 | $8.9B | 87.48% | |
| 158 | —STILLWATER MNG CO | 7,000,000 | $8.4B | 82.76% | |
| 159 | —RYLAND GROUP INC | 7,000,000 | $8.4B | 82.55% | |
| 160 | HLFHERBALIFE LTD | 135,505 | $8.4B | 82.42% | |
| 161 | LBRDALIBERTY BROADBAND CORP | 119,712 | $8.4B | 82.41% | |
| 162 | —EPIQ SYS INC | 507,969 | $8.4B | 82.18% | |
| 163 | —STELLAR ACQUISITION III INC | 800,000 | $8.0B | 78.26% | |
| 164 | —EZCORP INC | 8,000,000 | $7.9B | 77.66% | |
| 165 | INVA 2.125 01/15/23THERAVANCE INC | 8,950,000 | $7.5B | 73.98% | |
| 166 | —SUFFOLK BANCORP | 199,804 | $6.9B | 68.16% | |
| 167 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 9,852,000 | $6.6B | 65.07% | |
| 168 | —STERICYCLE INC | 100,000 | $6.6B | 64.84% | |
| 169 | —AEGEAN MARINE PETE NETWORK I | 6,250,000 | $6.3B | 61.32% | |
| 170 | —AMYRIS INC | 12,049,000 | $6.2B | 61.11% | |
| 171 | —NETSUITE INC | 5,000,000 | $5.5B | 54.40% | |
| 172 | —ENDOCHOICE HLDGS INC | 686,049 | $5.5B | 53.72% | |
| 173 | —HYDRA INDS ACQUISITION CORP | 539,900 | $5.4B | 52.76% | |
| 174 | —CYNAPSUS THERAPEUTICS INC | 133,503 | $5.4B | 52.68% | |
| 175 | —ALON USA ENERGY INC | 5,450,000 | $5.2B | 51.10% | |
| 176 | —LANDCADIA HLDGS INC | 500,000 | $5.1B | 50.29% | |
| 177 | —KLR ENERGY ACQUISITION CORP | 500,000 | $5.1B | 49.65% | |
| 178 | —PATTERN ENERGY GROUP INC | 5,000,000 | $5.1B | 49.61% | |
| 179 | —SUNEDISON SEMICONDUCTOR LTD | 440,516 | $5.0B | 49.23% | |
| 180 | —MONSTER WORLDWIDE INC | 5,000,000 | $5.0B | 49.22% | |
| 181 | —M I ACQUISITIONS INC | 500,000 | $5.0B | 49.16% | |
| 182 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $4.3B | 41.74% | |
| 183 | —RAMBUS INC DEL | 3,575,000 | $4.2B | 41.43% | |
| 184 | —INTERACTIVE INTELLIGENCE GRO | 3,500,000 | $4.0B | 39.73% | |
| 185 | CTXSEURCITRIX SYS INC | 47,200 | $4.0B | 39.46% | |
| 186 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 39.20% | |
| 187 | —AMERICAN RLTY CAP PPTYS INC | 3,875,000 | $4.0B | 38.90% | |
| 188 | —INTEROIL CORP | 73,833 | $3.8B | 36.89% | |
| 189 | NWSANEWS CORP NEW | 265,042 | $3.7B | 36.35% | |
| 190 | —ORIGO ACQUISITION CORP | 350,000 | $3.6B | 35.37% | |
| 191 | —DTS INC | 82,900 | $3.5B | 34.61% | |
| 192 | —HEALTHWAYS INC | 2,250,000 | $3.3B | 32.13% | |
| 193 | —AMTRUST FINL SVCS INC | 3,425,000 | $3.0B | 29.32% | |
| 194 | —TOBIRA THERAPEUTICS INC | 75,000 | $3.0B | 29.25% | |
| 195 | —COWEN GROUP INC NEW | 3,050,000 | $3.0B | 29.20% | |
| 196 | —WCI CMNTYS INC | 125,419 | $3.0B | 29.19% | |
| 197 | —COMMUNITYONE BANCORP | 201,952 | $2.8B | 27.42% | |
| 198 | —KEYCORP NEW | 20,000 | $2.7B | 26.74% | |
| 199 | —ISTAR INC | 2,600,000 | $2.6B | 25.77% | |
| 200 | —AMAG PHARMACEUTICALS INC | 2,250,000 | $2.5B | 24.90% |