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 |
|---|---|---|---|---|---|
| 201 | USALIBERTY ALL STAR EQUITY FD | 474,160 | $2.5B | 24.10% | |
| 202 | —INVACARE CORP | 2,500,000 | $2.4B | 23.90% | |
| 203 | BCXBLACKROCK RES & COMM STRAT T | 297,053 | $2.4B | 23.75% | |
| 204 | —CENVEO CORP | 2,425,000 | $2.3B | 22.58% | |
| 205 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.1B | 21.10% | |
| 206 | —BROOKDALE SR LIVING INC | 2,150,000 | $2.1B | 21.03% | |
| 207 | —ENERNOC INC | 3,000,000 | $2.1B | 20.94% | |
| 208 | NATLNATIONAL INTERSTATE CORP | 62,591 | $2.0B | 19.98% | |
| 209 | —APIGEE CORP | 116,022 | $2.0B | 19.81% | |
| 210 | —TRONC INC | 119,509 | $2.0B | 19.79% | |
| 211 | —JENSYN ACQUISITION CORP | 200,000 | $2.0B | 19.68% | |
| 212 | —STARWOOD WAYPOINT RESIDENTL | 1,850,000 | $2.0B | 19.52% | |
| 213 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 90,211 | $2.0B | 19.34% | |
| 214 | —ACCURAY INC | 1,475,000 | $1.9B | 18.85% | |
| 215 | —ALPINE GLOBAL PREMIER PPTYS | 341,438 | $1.9B | 18.59% | |
| 216 | —ALBANY MOLECULAR RESH INC | 1,600,000 | $1.9B | 18.57% | |
| 217 | —SKULLCANDY INC | 290,482 | $1.8B | 18.07% | |
| 218 | —DHT HOLDINGS INC | 2,000,000 | $1.8B | 17.64% | |
| 219 | —OCEAN SHORE HLDG CO NEW | 69,100 | $1.6B | 15.36% | |
| 220 | —VIMPELCOM LTD | 443,365 | $1.5B | 15.14% | |
| 221 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.5B | 14.90% | |
| 222 | —RESOURCE CAP CORP | 1,500,000 | $1.5B | 14.67% | |
| 223 | TGLSTECNOGLASS INC | 122,648 | $1.5B | 14.49% | |
| 224 | —COUSINS PPTYS INC | 138,819 | $1.4B | 14.22% | |
| 225 | —AMSURG CORP | 11,400 | $1.4B | 14.19% | |
| 226 | IGRCBRE CLARION GLOBAL REAL EST | 167,296 | $1.4B | 13.79% | |
| 227 | —GREEN PLAINS INC | 1,000,000 | $1.4B | 13.64% | |
| 228 | —MONSTER WORLDWIDE INC | 382,821 | $1.4B | 13.56% | |
| 229 | HRIHERC HLDGS INC | 38,661 | $1.3B | 12.78% | |
| 230 | —SPECTRUM PHARMACEUTICALS INC | 1,450,000 | $1.3B | 12.76% | |
| 231 | GAMGENERAL AMERN INVS INC | 36,364 | $1.2B | 11.65% | |
| 232 | —CAPITOL ACQUISITION CORP III | 1,750,000 | $1.2B | 11.59% | |
| 233 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 800 | $1.1B | 11.26% | |
| 234 | —BOULEVARD ACQUISITION | 1,867,842 | $1.1B | 10.45% | |
| 235 | TRGPTARGA RES CORP | 21,613 | $1.1B | 10.41% | |
| 236 | CETCENTRAL SECS CORP | 48,916 | $1.0B | 10.19% | |
| 237 | —RMR REAL ESTATE INCOME FUND | 46,636 | $1.0B | 9.95% | |
| 238 | —SABAN CAP ACQUISITION CORP | 100,000 | $1.0B | 9.89% | |
| 239 | —QUIDEL CORP | 1,000,000 | $1.0B | 9.89% | |
| 240 | ARDCARES DYNAMIC CR ALLOCATION F | 64,371 | $956.0M | 9.38% | |
| 241 | —HUTCHINSON TECHNOLOGY INC | 236,795 | $942.0M | 9.24% | |
| 242 | —HYDRA INDS ACQUISITION CORP | 2,000,000 | $900.0M | 8.83% | |
| 243 | SPXCSPX CORP | 43,234 | $871.0M | 8.55% | |
| 244 | —CARDCONNECT CORP | 775,000 | $845.0M | 8.29% | |
| 245 | —TRANSMONTAIGNE PARTNERS L P | 20,121 | $830.0M | 8.14% | |
| 246 | —MANITOWOC INC | 170,694 | $818.0M | 8.03% | |
| 247 | —NEXEO SOLUTIONS INC | 1,381,000 | $815.0M | 8.00% | |
| 248 | MPLXMPLX LP | 23,015 | $779.0M | 7.64% | |
| 249 | FDDFIRST TR HIGH INCOME L/S FD | 49,917 | $778.0M | 7.63% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L | 27,660 | $764.0M | 7.50% | |
| 251 | —SILVER RUN ACQUISITION CORP | 139,166 | $751.0M | 7.37% | |
| 252 | PJTPJT PARTNERS INC | 26,861 | $732.0M | 7.18% | |
| 253 | —LAKE SUNAPEE BK GROUP | 40,202 | $726.0M | 7.12% | |
| 254 | —WILLIAMS PARTNERS L P NEW | 18,936 | $704.0M | 6.91% | |
| 255 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $703.0M | 6.90% | |
| 256 | —ARMSTRONG FLOORING INC | 37,209 | $703.0M | 6.90% | |
| 257 | —BOSTON PRIVATE FINL HLDGS IN | 116,799 | $702.0M | 6.89% | |
| 258 | —HYDRA INDS ACQUISITION CORP | 1,640,000 | $700.0M | 6.87% | |
| 259 | —ONEOK PARTNERS LP | 17,057 | $681.0M | 6.68% | |
| 260 | —CHICOPEE BANCORP INC | 35,108 | $649.0M | 6.37% | |
| 261 | —ANI PHARMACEUTICALS INC | 525,000 | $648.0M | 6.36% | |
| 262 | —ENABLE MIDSTREAM PARTNERS LP | 42,053 | $641.0M | 6.29% | |
| 263 | —BOARDWALK PIPELINE PARTNERS | 37,202 | $638.0M | 6.26% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,957 | $634.0M | 6.22% | |
| 265 | KMIKINDER MORGAN INC DEL | 27,367 | $633.0M | 6.21% | |
| 266 | —DCP MIDSTREAM PARTNERS LP | 17,646 | $623.0M | 6.11% | |
| 267 | —RENEWABLE ENERGY GROUP INC | 675,000 | $622.0M | 6.10% | |
| 268 | ETENERGY TRANSFER PRTNRS L P | 16,605 | $614.0M | 6.02% | |
| 269 | —RICE MIDSTREAM PARTNERS LP | 24,868 | $603.0M | 5.92% | |
| 270 | —SUMMIT MIDSTREAM PARTNERS LP | 26,128 | $599.0M | 5.88% | |
| 271 | —MANITOWOC FOODSERVICE INC | 36,879 | $598.0M | 5.87% | |
| 272 | HEPUSDHOLLY ENERGY PARTNERS L P | 17,387 | $590.0M | 5.79% | |
| 273 | BNEDBARNES & NOBLE ED INC | 61,196 | $586.0M | 5.75% | |
| 274 | ATLCATLANTICUS HLDGS CORP | 191,430 | $586.0M | 5.75% | |
| 275 | NSUSDNUSTAR ENERGY LP | 11,739 | $582.0M | 5.71% | |
| 276 | GLOCLOUGH GLOBAL OPPORTUNITIES | 59,632 | $577.0M | 5.66% | |
| 277 | WESWESTERN GAS PARTNERS LP | 10,341 | $569.0M | 5.58% | |
| 278 | —TC PIPELINES LP | 9,875 | $563.0M | 5.52% | |
| 279 | PAAPLAINS ALL AMERN PIPELINE L | 17,670 | $555.0M | 5.45% | |
| 280 | —EASTERLY ACQUISITION CORP | 925,000 | $555.0M | 5.45% | |
| 281 | —ALPINE GLOBAL DYNAMIC DIVD F | 62,961 | $548.0M | 5.38% | |
| 282 | XFEBFIRST TR ABERDEEN GLBL OPP F | 46,319 | $546.0M | 5.36% | |
| 283 | —TALLGRASS ENERGY PARTNERS LP | 11,260 | $543.0M | 5.33% | |
| 284 | ADXADAMS DIVERSIFIED EQUITY FD | 41,052 | $540.0M | 5.30% | |
| 285 | —APTEVO THERAPEUTICS INC | 211,017 | $540.0M | 5.30% | |
| 286 | —MACQUARIE GLBL INFRA TOTL RE | 24,589 | $536.0M | 5.26% | |
| 287 | CQPCHENIERE ENERGY PARTNERS LP | 18,085 | $529.0M | 5.19% | |
| 288 | TYTRI CONTL CORP | 24,194 | $517.0M | 5.07% | |
| 289 | —ENLINK MIDSTREAM PARTNERS LP | 29,009 | $514.0M | 5.04% | |
| 290 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,976 | $511.0M | 5.01% | |
| 291 | APUAMERIGAS PARTNERS L P | 10,964 | $501.0M | 4.92% | |
| 292 | —GORES HLDGS INC | 414,965 | $498.0M | 4.89% | |
| 293 | —ENBRIDGE ENERGY PARTNERS L P | 19,465 | $495.0M | 4.86% | |
| 294 | —AVID TECHNOLOGY INC | 600,000 | $494.0M | 4.85% | |
| 295 | GELGENESIS ENERGY L P | 12,925 | $491.0M | 4.82% | |
| 296 | —CRESTWOOD EQUITY PARTNERS LP | 22,636 | $481.0M | 4.72% | |
| 297 | —BUCKEYE PARTNERS L P | 6,687 | $479.0M | 4.70% | |
| 298 | —ADVENT CLAY CONV SEC INC FD | 81,875 | $471.0M | 4.62% | |
| 299 | —QUINPARIO ACQUISITION CORP 2 | 3,132,626 | $470.0M | 4.61% | |
| 300 | —SPECTRA ENERGY PARTNERS LP | 10,414 | $455.0M | 4.46% |