AQR Arbitrage LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.2B
Holdings
322
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TPG PACE HLDGS CORP | 199,998 | $1.9B | 20.57% | |
| 202 | PFPTPROOFPOINT INC | 21,600 | $1.9B | 20.40% | |
| 203 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.9B | 20.14% | |
| 204 | —GREEN PLAINS INC | 1,750,000 | $1.8B | 19.59% | |
| 205 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 18.90% | |
| 206 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 23,773 | $1.7B | 18.58% | |
| 207 | —DRAPER OAKWOOD TECHNOLOGY | 150,000 | $1.5B | 16.53% | |
| 208 | —ACCURAY INC | 1,475,000 | $1.5B | 16.27% | |
| 209 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 16.04% | |
| 210 | —DOUBLE EAGLE ACQUISITION COR | 1,747,500 | $1.2B | 13.06% | |
| 211 | —BOULEVARD ACQUISITION | 1,323,740 | $1.2B | 12.75% | |
| 212 | —MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $1.1B | 11.37% | |
| 213 | NESRNATIONAL ENERGY SERVICES REU | 2,090,000 | $1.0B | 11.31% | |
| 214 | —INFINERA CORPORATION | 1,000,000 | $1.0B | 11.12% | |
| 215 | —NEXTDECADE CORP | 1,095,541 | $1.0B | 11.03% | |
| 216 | TRGPTARGA RES CORP | 21,184 | $1.0B | 10.85% | |
| 217 | —ENERGY TRANSFER PARTNERS LP | 52,083 | $953.0M | 10.32% | |
| 218 | OKEONEOK INC NEW | 16,899 | $936.0M | 10.13% | |
| 219 | —FINTECH ACQUISITION CORP II | 700,000 | $910.0M | 9.85% | |
| 220 | —HARMONIC INC | 1,000,000 | $894.0M | 9.68% | |
| 221 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $871.0M | 9.43% | |
| 222 | —TRANSMONTAIGNE PARTNERS L P | 20,221 | $864.0M | 9.35% | |
| 223 | MPLXMPLX LP | 23,115 | $809.0M | 8.76% | |
| 224 | —WILLIAMS PARTNERS L P NEW | 19,436 | $756.0M | 8.19% | |
| 225 | —VITAMIN SHOPPE INC | 1,000,000 | $743.0M | 8.04% | |
| 226 | —RENEWABLE ENERGY GROUP INC | 675,000 | $726.0M | 7.86% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $724.0M | 7.84% | |
| 228 | —DCP MIDSTREAM LP | 20,646 | $715.0M | 7.74% | |
| 229 | —MODERN MEDIA ACQUISITION | 1,700,000 | $714.0M | 7.73% | |
| 230 | —JENSYN ACQUISITION CORP | 69,000 | $706.0M | 7.64% | |
| 231 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $682.0M | 7.38% | |
| 232 | —ENABLE MIDSTREAM PARTNERS LP | 42,553 | $680.0M | 7.36% | |
| 233 | —VANTAGE ENERGY ACQUISITION | 500,000 | $650.0M | 7.04% | |
| 234 | —SEMGROUP CORP | 22,533 | $648.0M | 7.02% | |
| 235 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,057 | $644.0M | 6.97% | |
| 236 | —ENLINK MIDSTREAM PARTNERS LP | 38,409 | $644.0M | 6.97% | |
| 237 | —CF CORP | 300,000 | $633.0M | 6.85% | |
| 238 | NSUSDNUSTAR ENERGY LP | 15,439 | $627.0M | 6.79% | |
| 239 | —DASEKE INC | 378,003 | $624.0M | 6.76% | |
| 240 | —PHILLIPS 66 PARTNERS LP | 11,845 | $623.0M | 6.75% | |
| 241 | —SUMMIT MIDSTREAM PARTNERS LP | 31,028 | $621.0M | 6.72% | |
| 242 | —ENBRIDGE ENERGY PARTNERS L P | 38,865 | $621.0M | 6.72% | |
| 243 | —ANTERO MIDSTREAM GP LP | 30,200 | $618.0M | 6.69% | |
| 244 | HESMHESS MIDSTREAM PARTNERS LP | 28,000 | $615.0M | 6.66% | |
| 245 | —GLOBAL PARTNER ACQUISITION C | 768,000 | $607.0M | 6.57% | |
| 246 | HEPUSDHOLLY ENERGY PARTNERS L P | 18,004 | $601.0M | 6.51% | |
| 247 | MMLPMARTIN MIDSTREAM PRTNRS L P | 37,694 | $586.0M | 6.34% | |
| 248 | PAAPLAINS ALL AMERN PIPELINE L | 27,451 | $582.0M | 6.30% | |
| 249 | WESWESTERN GAS PARTNERS LP | 11,341 | $582.0M | 6.30% | |
| 250 | —TALLGRASS ENERGY PARTNERS LP | 12,160 | $582.0M | 6.30% | |
| 251 | —FORUM MERGER CORP | 1,500,000 | $582.0M | 6.30% | |
| 252 | —RICE MIDSTREAM PARTNERS LP | 27,668 | $579.0M | 6.27% | |
| 253 | GELGENESIS ENERGY L P | 21,965 | $579.0M | 6.27% | |
| 254 | —ANDEAVOR LOGISTICS LP | 11,550 | $578.0M | 6.26% | |
| 255 | CQPCHENIERE ENERGY PARTNERS LP | 19,985 | $576.0M | 6.24% | |
| 256 | APUAMERIGAS PARTNERS L P | 12,764 | $574.0M | 6.21% | |
| 257 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,609 | $574.0M | 6.21% | |
| 258 | —TEEKAY LNG PARTNERS L P | 31,819 | $566.0M | 6.13% | |
| 259 | —VENATOR MATLS PLC | 25,000 | $565.0M | 6.12% | |
| 260 | —TC PIPELINES LP | 10,775 | $564.0M | 6.11% | |
| 261 | —BUCKEYE PARTNERS L P | 9,887 | $564.0M | 6.11% | |
| 262 | —SPECTRA ENERGY PARTNERS LP | 12,714 | $564.0M | 6.11% | |
| 263 | —VALERO ENERGY PARTNERS LP | 12,721 | $556.0M | 6.02% | |
| 264 | —BOARDWALK PIPELINE PARTNERS | 37,302 | $548.0M | 5.93% | |
| 265 | —CONE MIDSTREAM PARTNERS LP | 33,200 | $526.0M | 5.70% | |
| 266 | —SABAN CAP ACQUISITION CORP | 52,249 | $525.0M | 5.68% | |
| 267 | ASIXADVANSIX INC | 13,011 | $517.0M | 5.60% | |
| 268 | —MANITOWOC INC | 55,865 | $503.0M | 5.45% | |
| 269 | —EASTERLY ACQUISITION CORP | 573,250 | $487.0M | 5.27% | |
| 270 | —ROSEHILL RES INC | 489,600 | $485.0M | 5.25% | |
| 271 | —MAXWELL TECHNOLOGIES INC | 94,300 | $484.0M | 5.24% | |
| 272 | —SILVER RUN ACQUISITION | 308,333 | $469.0M | 5.08% | |
| 273 | —MODERN MEDIA ACQUISITION | 850,000 | $459.0M | 4.97% | |
| 274 | IIMINVESCO VALUE MUN INCOME TR | 30,342 | $454.0M | 4.92% | |
| 275 | —AVID TECHNOLOGY INC | 600,000 | $452.0M | 4.89% | |
| 276 | ATLCATLANTICUS HLDGS CORP | 191,430 | $444.0M | 4.81% | |
| 277 | —M III ACQUISITION CORP | 808,712 | $437.0M | 4.73% | |
| 278 | —GP INVTS ACQUISITION COR | 943,380 | $424.0M | 4.59% | |
| 279 | —FEDERAL STR ACQUISITION CORP | 375,000 | $413.0M | 4.47% | |
| 280 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $410.0M | 4.44% | |
| 281 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $400.0M | 4.33% | |
| 282 | —PENSARE ACQUISITION CORP | 1,000,000 | $400.0M | 4.33% | |
| 283 | MFS1EURWELBILT INC | 16,639 | $384.0M | 4.16% | |
| 284 | HRIHERC HLDGS INC | 7,787 | $383.0M | 4.15% | |
| 285 | —LANDCADIA HLDGS INC | 500,000 | $370.0M | 4.01% | |
| 286 | —ELECTRUM SPL ACQUISITION COR | 990,000 | $317.0M | 3.43% | |
| 287 | —HUNTER MARITIME ACQUISITION | 470,000 | $310.0M | 3.36% | |
| 288 | —APTEVO THERAPEUTICS INC | 132,502 | $303.0M | 3.28% | |
| 289 | CETCENTRAL SECS CORP | 11,677 | $302.0M | 3.27% | |
| 290 | —KBL MERGER CORP IV | 1,000,000 | $300.0M | 3.25% | |
| 291 | HOMBHOME BANCSHARES INC | 11,629 | $293.0M | 3.17% | |
| 292 | DFINDONNELLEY FINL SOLUTIONS INC | 12,726 | $274.0M | 2.97% | |
| 293 | —HENNESSY CAP ACQUSTON CORP I | 375,000 | $274.0M | 2.97% | |
| 294 | —FORUM MERGER CORP | 750,000 | $263.0M | 2.85% | |
| 295 | —PENSARE ACQUISITION CORP | 500,000 | $250.0M | 2.71% | |
| 296 | —QUORUM HEALTH CORP | 47,681 | $247.0M | 2.67% | |
| 297 | —TPG PACE ENERGY HLDGS CORP | 166,667 | $233.0M | 2.52% | |
| 298 | —CONSTELLATION ALPHA CAP CORP | 700,000 | $224.0M | 2.43% | |
| 299 | —KAYNE ANDERSON ACQUISITION | 250,000 | $223.0M | 2.41% | |
| 300 | —STELLAR ACQUISITION III INC | 600,000 | $222.0M | 2.40% |