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 |
|---|---|---|---|---|---|
| 301 | —ARMSTRONG FLOORING INC | 13,995 | $220.0M | 2.38% | |
| 302 | AMRSEURAMYRIS INC | 64,745 | $207.0M | 2.24% | |
| 303 | —GORES HLDGS II INC | 133,333 | $203.0M | 2.20% | |
| 304 | —INDUSTREA ACQUISITION CORP | 500,000 | $200.0M | 2.17% | |
| 305 | —ALLIANCE CALIF MUN INCOME FD | 13,965 | $193.0M | 2.09% | |
| 306 | —LSC COMMUNICATIONS INC | 10,871 | $179.0M | 1.94% | |
| 307 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 13,300 | $175.0M | 1.89% | |
| 308 | —KBL MERGER CORP IV | 1,000,000 | $170.0M | 1.84% | |
| 309 | —BORQS TECHNOLOGIES INC | 23,130 | $133.0M | 1.44% | |
| 310 | —BARINGTON HILCO ACQUISITION | 487,260 | $122.0M | 1.32% | |
| 311 | —COMMUNITY HEALTH SYS INC NEW | 9,282,097 | $108.0M | 1.17% | |
| 312 | —ORIGO ACQUISITION CORP | 315,500 | $101.0M | 1.09% | |
| 313 | —ORIGO ACQUISITION CORP | 300,000 | $92.0M | 1.00% | |
| 314 | —JASON INDS INC | 1,933,070 | $90.0M | 0.97% | |
| 315 | —M I ACQUISITIONS INC | 250,000 | $88.0M | 0.95% | |
| 316 | —JENSYN ACQUISITION CORP | 174,000 | $63.0M | 0.68% | |
| 317 | —SABAN CAP ACQUISITION CORP | 42,000 | $50.0M | 0.54% | |
| 318 | —BARINGTON HILCO ACQUISITION | 487,260 | $49.0M | 0.53% | |
| 319 | —BISON CAP ACQUISITION CORP | 150,000 | $45.0M | 0.49% | |
| 320 | —JENSYN ACQUISITION CORP | 174,000 | $42.0M | 0.45% | |
| 321 | —DELTA TECHNOLOGY HLDGS LTD | 866,998 | $33.0M | 0.36% | |
| 322 | —VALLEY NATL BANCORP | 114,185 | $23.0M | 0.25% |
PreviousPage 4 of 4