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 |
|---|---|---|---|---|---|
| 301 | —TESORO LOGISTICS LP | 9,250 | $448.0M | 4.40% | |
| 302 | —VALERO ENERGY PARTNERS LP | 10,221 | $447.0M | 4.39% | |
| 303 | —HARMONY MERGER CORP | 1,631,880 | $446.0M | 4.38% | |
| 304 | —GAIN CAP HLDGS INC | 450,000 | $430.0M | 4.22% | |
| 305 | —AGROFRESH SOLUTIONS | 540,000 | $421.0M | 4.13% | |
| 306 | RVTROYCE VALUE TR INC | 33,140 | $420.0M | 4.12% | |
| 307 | —HENNESSY CAP ACQUISITION COR | 1,028,837 | $412.0M | 4.04% | |
| 308 | —PHILLIPS 66 PARTNERS LP | 8,245 | $401.0M | 3.93% | |
| 309 | MMLPMARTIN MIDSTREAM PRTNRS L P | 18,768 | $376.0M | 3.69% | |
| 310 | —QUORUM HEALTH CORP | 56,871 | $357.0M | 3.50% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 7,282 | $339.0M | 3.33% | |
| 312 | —DELAWARE ENHANCED GBL DIV & | 30,618 | $310.0M | 3.04% | |
| 313 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,609 | $308.0M | 3.02% | |
| 314 | —TEEKAY LNG PARTNERS L P | 20,319 | $307.0M | 3.01% | |
| 315 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $297.0M | 2.91% | |
| 316 | —GLOBAL PARTNER ACQUISITION C | 1,068,000 | $288.0M | 2.83% | |
| 317 | ARKRARK RESTAURANTS CORP | 12,578 | $286.0M | 2.81% | |
| 318 | —RESOURCE CAP CORP | 275,000 | $271.0M | 2.66% | |
| 319 | —CONYERS PK ACQUISITION | 25,000 | $269.0M | 2.64% | |
| 320 | FUNDSPROTT FOCUS TR INC | 38,154 | $263.0M | 2.58% | |
| 321 | —TERRAPIN 3 ACQUISITION CORP | 1,428,000 | $258.0M | 2.53% | |
| 322 | —AVENUE INCOME CR STRATEGIES | 19,895 | $258.0M | 2.53% | |
| 323 | DISHDISH NETWORK CORP | 4,289 | $235.0M | 2.31% | |
| 324 | XSCDXLMP CAP & INCOME FD INC | 16,951 | $231.0M | 2.27% | |
| 325 | XGLQXCLOUGH GLOBAL EQUITY FD | 19,335 | $220.0M | 2.16% | |
| 326 | GLVCLOUGH GLOBAL DIVND AND INC | 17,902 | $217.0M | 2.13% | |
| 327 | EVFEATON VANCE SR INCOME TR | 33,149 | $213.0M | 2.09% | |
| 328 | —KLR ENERGY ACQUISITION CORP | 500,000 | $210.0M | 2.06% | |
| 329 | FTFFRANKLIN LTD DURATION INC TR | 16,100 | $195.0M | 1.91% | |
| 330 | SWZSWISS HELVETIA FD INC | 18,215 | $195.0M | 1.91% | |
| 331 | GRXGABELLI HLTHCARE & WELLNESS | 18,462 | $192.0M | 1.88% | |
| 332 | —NUVEEN MD PREM INCOME MUN FD | 13,491 | $187.0M | 1.83% | |
| 333 | —BROOKFIELD GLOBL LISTED INFR | 13,163 | $181.0M | 1.78% | |
| 334 | —JASON INDS INC | 1,933,070 | $164.0M | 1.61% | |
| 335 | —WESTERN ASSET WORLDWIDE INCO | 12,515 | $145.0M | 1.42% | |
| 336 | RMTROYCE MICRO-CAP TR INC | 17,425 | $136.0M | 1.33% | |
| 337 | BRWTEMPLETON GLOBAL INCOME FD | 20,427 | $127.0M | 1.25% | |
| 338 | —AROWANA INC | 800,000 | $103.0M | 1.01% | |
| 339 | PANLPANGAEA LOGISTICS SOLUTION L | 38,472 | $96.0M | 0.94% | |
| 340 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,647 | $90.0M | 0.88% | |
| 341 | —COMMUNITY HEALTH SYS INC NEW | 10,026,149 | $90.0M | 0.88% | |
| 342 | PPTPUTMAN HIGH INCOME SEC FUND | 10,692 | $86.0M | 0.84% | |
| 343 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $79.0M | 0.78% | |
| 344 | —BARINGTON HILCO ACQUISITION | 545,520 | $63.0M | 0.62% | |
| 345 | —ASSOCIATED BANC CORP | 23,450 | $59.0M | 0.58% | |
| 346 | —BARINGTON HILCO ACQUISITION | 545,520 | $56.0M | 0.55% | |
| 347 | —ORIGO ACQUISITION CORP | 350,000 | $56.0M | 0.55% | |
| 348 | —VANGUARD NAT RES LLC | 54,023 | $49.0M | 0.48% | |
| 349 | —AR CAP ACQUISITION CORP | 750,000 | $45.0M | 0.44% | |
| 350 | —JENSYN ACQUISITION CORP | 200,000 | $40.0M | 0.39% | |
| 351 | EFRENERGY FUELS INC | 17,980 | $29.0M | 0.28% | |
| 352 | —JENSYN ACQUISITION CORP | 200,000 | $14.0M | 0.14% | |
| 353 | —VALLEY NATL BANCORP | 116,185 | $6.0M | 0.06% |
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