AQR Arbitrage LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.2T
Holdings
322
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CSG SYS INTL INC | 20,595,000 | $22.1B | 0.24% | |
| 102 | —TUTOR PERINI CORP | 18,700,000 | $21.9B | 0.24% | |
| 103 | —OASIS PETE INC NEW | 19,500,000 | $21.3B | 0.23% | |
| 104 | —BLACK HILLS CORP | 281,523 | $21.2B | 0.23% | |
| 105 | HGVHILTON GRAND VACATIONS INC | 535,696 | $20.7B | 0.22% | |
| 106 | —PANDORA MEDIA INC | 21,400,000 | $20.1B | 0.22% | |
| 107 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 19,625,000 | $19.9B | 0.22% | |
| 108 | —SEACOR HOLDINGS INC | 19,000,000 | $19.1B | 0.21% | |
| 109 | AAALCOA CORP | 403,897 | $18.8B | 0.20% | |
| 110 | YUMCYUM CHINA HLDGS INC | 469,593 | $18.8B | 0.20% | |
| 111 | —PROSPECT CAPITAL CORPORATION | 18,450,000 | $18.7B | 0.20% | |
| 112 | —GCP APPLIED TECHNOLOGIES INC | 606,071 | $18.6B | 0.20% | |
| 113 | —UNISYS CORP | 15,325,000 | $17.8B | 0.19% | |
| 114 | —BLACKSTONE MTG TR INC | 17,500,000 | $17.7B | 0.19% | |
| 115 | —INTERDIGITAL INC | 15,000,000 | $17.6B | 0.19% | |
| 116 | CARSCARS COM INC | 642,609 | $17.1B | 0.19% | |
| 117 | —CYPRESS SEMICONDUCTOR CORP | 13,025,000 | $17.0B | 0.18% | |
| 118 | —TRINITY INDS INC | 11,525,000 | $15.5B | 0.17% | |
| 119 | —DOMINION ENERGY INC | 303,475 | $15.5B | 0.17% | |
| 120 | —APOLLO COML REAL EST FIN INC | 15,000,000 | $15.3B | 0.17% | |
| 121 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $15.0B | 0.16% | |
| 122 | —PROSPECT CAPITAL CORPORATION | 14,925,000 | $14.9B | 0.16% | |
| 123 | —SUNPOWER CORP | 14,450,000 | $13.9B | 0.15% | |
| 124 | —SPIRIT RLTY CAP INC NEW | 13,525,000 | $13.8B | 0.15% | |
| 125 | —RICHMONT MINES INC | 1,479,763 | $13.8B | 0.15% | |
| 126 | —PALO ALTO NETWORKS INC | 8,775,000 | $12.1B | 0.13% | |
| 127 | —ECHO GLOBAL LOGISTICS INC | 12,250,000 | $11.8B | 0.13% | |
| 128 | —BECTON DICKINSON & CO | 213,125 | $11.8B | 0.13% | |
| 129 | NBIXNEUROCRINE BIOSCIENCES INC | 184,685 | $11.3B | 0.12% | |
| 130 | —IXYS CORP | 477,295 | $11.3B | 0.12% | |
| 131 | —CONVERGYS CORP | 4,725,000 | $11.2B | 0.12% | |
| 132 | —FIRST POTOMAC RLTY TR | 1,001,892 | $11.2B | 0.12% | |
| 133 | —CEMEX SAB DE CV | 9,700,000 | $11.1B | 0.12% | |
| 134 | —FIDELITY & GTY LIFE | 357,700 | $11.1B | 0.12% | |
| 135 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 11,250,000 | $10.8B | 0.12% | |
| 136 | —GENERAL COMMUNICATION INC | 263,937 | $10.8B | 0.12% | |
| 137 | —KNOWLES CORP | 9,350,000 | $10.6B | 0.11% | |
| 138 | MGIEURMONEYGRAM INTL INC | 651,160 | $10.5B | 0.11% | |
| 139 | —PHARMERICA CORP | 350,000 | $10.3B | 0.11% | |
| 140 | —BROCADE COMMUNICATIONS SYS I | 10,000,000 | $10.0B | 0.11% | |
| 141 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 9,415,000 | $10.0B | 0.11% | |
| 142 | —AMTRUST FINL SVCS INC | 13,400,000 | $9.9B | 0.11% | |
| 143 | XYZSQUARE INC | 338,823 | $9.8B | 0.11% | |
| 144 | —PENSARE ACQUISITION CORP | 1,000,000 | $9.7B | 0.10% | |
| 145 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.5B | 0.10% | |
| 146 | —KBL MERGER CORP IV | 900,000 | $8.7B | 0.09% | |
| 147 | NESRNATIONAL ENERGY SERVICES REU | 900,000 | $8.7B | 0.09% | |
| 148 | —LUMOS NETWORKS CORP | 479,425 | $8.6B | 0.09% | |
| 149 | —BLACKHAWK NETWORK HLDGS INC | 186,927 | $8.2B | 0.09% | |
| 150 | —SOUTHWEST BANCORP INC OKLA | 292,963 | $8.1B | 0.09% | |
| 151 | —INPHI CORP | 6,475,000 | $8.0B | 0.09% | |
| 152 | —MODERN MEDIA ACQUISITION | 750,000 | $7.3B | 0.08% | |
| 153 | —FEDERAL STR ACQUISITION CORP | 750,000 | $7.3B | 0.08% | |
| 154 | —AMYRIS INC | 9,626,000 | $7.0B | 0.08% | |
| 155 | —AGRIUM INC | 63,535 | $6.8B | 0.07% | |
| 156 | —CONSTELLATION ALPHA CAP CORP | 700,000 | $6.8B | 0.07% | |
| 157 | RPREALPAGE INC | 169,856 | $6.8B | 0.07% | |
| 158 | —PARK STERLING CORP | 538,288 | $6.7B | 0.07% | |
| 159 | —FORUM MERGER CORP | 683,600 | $6.6B | 0.07% | |
| 160 | —SOUTHWESTERN ENERGY CO | 379,300 | $5.5B | 0.06% | |
| 161 | —PDL BIOPHARMA INC | 5,000,000 | $5.4B | 0.06% | |
| 162 | —PROS HOLDINGS INC | 5,300,000 | $5.4B | 0.06% | |
| 163 | —MICRO FOCUS INTERNATIONAL PL | 168,530 | $5.4B | 0.06% | |
| 164 | UPBDRENT A CTR INC NEW | 460,357 | $5.3B | 0.06% | |
| 165 | NOWSERVICENOW INC | 43,400 | $5.1B | 0.06% | |
| 166 | —CAPITOL INVT CORP IV | 500,000 | $5.1B | 0.05% | |
| 167 | BOBEUSDBOB EVANS FARMS INC | 64,357 | $5.0B | 0.05% | |
| 168 | —HENNESSY CAP ACQUSTON CORP I | 500,000 | $4.9B | 0.05% | |
| 169 | —INDUSTREA ACQUISITION CORP | 500,000 | $4.9B | 0.05% | |
| 170 | —HOLOGIC INC | 4,025,000 | $4.9B | 0.05% | |
| 171 | —INVACARE CORP | 4,000,000 | $4.8B | 0.05% | |
| 172 | —HEALTHWAYS INC | 2,250,000 | $4.7B | 0.05% | |
| 173 | —BROOKDALE SR LIVING INC | 4,650,000 | $4.6B | 0.05% | |
| 174 | —COWEN INC | 4,250,000 | $4.5B | 0.05% | |
| 175 | —RAMBUS INC DEL | 3,575,000 | $4.2B | 0.05% | |
| 176 | —TPG PACE ENERGY HLDGS CORP | 450,001 | $4.2B | 0.05% | |
| 177 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 0.04% | |
| 178 | —MATLIN & PARTNERS ACQUISITIO | 400,000 | $3.9B | 0.04% | |
| 179 | NSYNICE LTD | 46,129 | $3.8B | 0.04% | |
| 180 | —NEW YORK MTG TR INC | 3,725,000 | $3.7B | 0.04% | |
| 181 | NWSANEWS CORP NEW | 260,487 | $3.5B | 0.04% | |
| 182 | —KAYNE ANDERSON ACQUISITION | 348,364 | $3.4B | 0.04% | |
| 183 | —ORIGO ACQUISITION CORP | 318,461 | $3.4B | 0.04% | |
| 184 | EXPEEXPEDIA INC DEL | 22,119 | $3.2B | 0.03% | |
| 185 | —M III ACQUISITION CORP | 308,712 | $3.0B | 0.03% | |
| 186 | TDOCTELADOC INC | 84,638 | $2.8B | 0.03% | |
| 187 | —SOCIAL CAP HEDOSOPHIA HLDGS | 250,002 | $2.6B | 0.03% | |
| 188 | —HANNON ARMSTRONG SUST INFR C | 2,500,000 | $2.6B | 0.03% | |
| 189 | —M I ACQUISITIONS INC | 250,000 | $2.5B | 0.03% | |
| 190 | —SINA CORP | 21,995 | $2.5B | 0.03% | |
| 191 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.4B | 0.03% | |
| 192 | —I AM CAP ACQUISITION CO | 225,000 | $2.3B | 0.02% | |
| 193 | BKNGPRICELINE GRP INC | 1,234 | $2.3B | 0.02% | |
| 194 | —MAINSOURCE FINANCIAL GP INC | 62,805 | $2.3B | 0.02% | |
| 195 | FQIDIGITAL RLTY TR INC | 19,024 | $2.3B | 0.02% | |
| 196 | NUANEURNUANCE COMMUNICATIONS INC | 140,451 | $2.2B | 0.02% | |
| 197 | —RESOURCE CAP CORP | 2,000,000 | $2.1B | 0.02% | |
| 198 | —FINTECH ACQUISITION CORP II | 200,000 | $2.0B | 0.02% | |
| 199 | —STELLAR ACQUISITION III INC | 200,000 | $2.0B | 0.02% | |
| 200 | —AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $2.0B | 0.02% |