AQR Arbitrage LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.7T
Holdings
482
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADNTADIENT PLC | 466,806 | $18.4B | 0.21% | |
| 102 | —IRONWOOD PHARMACEUTICALS INC | 14,025,000 | $18.3B | 0.21% | |
| 103 | —RANDGOLD RES LTD | 253,062 | $17.9B | 0.21% | |
| 104 | —KLX INC | 284,219 | $17.8B | 0.21% | |
| 105 | RWT 4.75 08/15/23REDWOOD TR INC | 18,575,000 | $17.8B | 0.21% | |
| 106 | —BLACK HILLS CORP | 281,523 | $17.7B | 0.20% | |
| 107 | —XCERRA CORP | 1,233,008 | $17.6B | 0.20% | |
| 108 | —TWO HBRS INVT CORP | 17,050,000 | $17.6B | 0.20% | |
| 109 | —FIRST CONN BANCORP INC MD | 595,299 | $17.6B | 0.20% | |
| 110 | —TKK SYMPHONY ACQUISITION COR | 1,850,000 | $17.6B | 0.20% | |
| 111 | —THUNDER BRIDGE ACQUISITION L | 1,800,000 | $17.3B | 0.20% | |
| 112 | —ACORDA THERAPEUTICS INC | 20,325,000 | $17.3B | 0.20% | |
| 113 | —FORUM MERGER II CORP | 1,800,000 | $17.2B | 0.20% | |
| 114 | PKPARK HOTELS RESORTS INC | 509,892 | $16.7B | 0.19% | |
| 115 | —ZILLOW GROUP INC | 15,000,000 | $16.3B | 0.19% | |
| 116 | —SONIC CORP | 375,349 | $16.3B | 0.19% | |
| 117 | —BLACKSTONE MTG TR INC | 16,000,000 | $16.0B | 0.18% | |
| 118 | —CHURCHILL CAP CORP | 1,550,000 | $15.7B | 0.18% | |
| 119 | —COBIZ FINANCIAL INC | 707,849 | $15.7B | 0.18% | |
| 120 | —K2M GROUP HLDGS INC | 570,153 | $15.6B | 0.18% | |
| 121 | DELLDELL TECHNOLOGIES INC | 158,036 | $15.3B | 0.18% | |
| 122 | —PRICELINE GRP INC | 10,000,000 | $15.2B | 0.18% | |
| 123 | —EZCORP INC | 15,075,000 | $15.0B | 0.17% | |
| 124 | —SPARTAN ENERGY ACQUISITON CO | 1,450,000 | $14.7B | 0.17% | |
| 125 | —VECTOIQ ACQUISITION CORP | 1,540,000 | $14.7B | 0.17% | |
| 126 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $14.6B | 0.17% | |
| 127 | VREXVAREX IMAGING CORP | 508,718 | $14.6B | 0.17% | |
| 128 | YUMCYUM CHINA HLDGS INC | 403,131 | $14.2B | 0.16% | |
| 129 | VGR V2.5 01/15/19VECTOR GROUP LTD | 12,778,000 | $13.8B | 0.16% | |
| 130 | —INTEGRATED DEVICE TECHNOLOGY | 9,000,000 | $13.5B | 0.16% | |
| 131 | —DELPHI TECHNOLOGIES PLC | 421,616 | $13.2B | 0.15% | |
| 132 | VSMEURVERSUM MATLS INC | 364,069 | $13.1B | 0.15% | |
| 133 | BKIEURBLACK KNIGHT INC | 252,288 | $13.1B | 0.15% | |
| 134 | —MUDRICK CAP ACQUISITION CORP | 1,350,000 | $13.1B | 0.15% | |
| 135 | BHFBRIGHTHOUSE FINL INC | 295,024 | $13.1B | 0.15% | |
| 136 | TSLATESLA INC | 48,097 | $12.7B | 0.15% | |
| 137 | —AMTRUST FINL SVCS INC | 13,250,000 | $12.6B | 0.15% | |
| 138 | —ATHENAHEALTH INC | 93,134 | $12.4B | 0.14% | |
| 139 | —BEMIS INC | 254,030 | $12.3B | 0.14% | |
| 140 | —ECHO GLOBAL LOGISTICS INC | 11,531,000 | $12.3B | 0.14% | |
| 141 | —MEGALITH FINL ACQUISITION CO | 1,282,000 | $12.2B | 0.14% | |
| 142 | —WEB COM GROUP INC | 436,556 | $12.2B | 0.14% | |
| 143 | —MAZOR ROBOTICS LTD | 208,818 | $12.2B | 0.14% | |
| 144 | —UNION ACQUISITION CORP | 1,250,000 | $12.2B | 0.14% | |
| 145 | —GORDON POINTE ACQUISITION CO | 1,229,800 | $12.1B | 0.14% | |
| 146 | —PURE ACQUISITION CORP | 1,245,000 | $12.1B | 0.14% | |
| 147 | —FINISAR CORP | 12,101,000 | $12.0B | 0.14% | |
| 148 | —LEGACY ACQUISITION CORP | 1,235,000 | $12.0B | 0.14% | |
| 149 | OPTUALTICE USA INC | 639,667 | $11.6B | 0.13% | |
| 150 | —ONE MADISON CORP | 1,191,100 | $11.6B | 0.13% | |
| 151 | —LF CAP ACQUISITION CORP | 1,200,000 | $11.5B | 0.13% | |
| 152 | —TWELVE SEAS INVESTMENT COMPA | 1,200,000 | $11.4B | 0.13% | |
| 153 | —APOLLO COML REAL EST FIN INC | 11,275,000 | $11.2B | 0.13% | |
| 154 | —NEVSUN RES LTD | 2,511,000 | $11.1B | 0.13% | |
| 155 | —OSI SYSTEMS INC | 11,500,000 | $11.0B | 0.13% | |
| 156 | LTHLIFEPOINT HEALTH INC | 167,773 | $10.8B | 0.12% | |
| 157 | —CONVERGYS CORP | 4,725,000 | $10.3B | 0.12% | |
| 158 | —TRINITY MERGER CORP | 1,050,000 | $10.3B | 0.12% | |
| 159 | —GORES HOLDINGS III INC | 1,000,000 | $10.2B | 0.12% | |
| 160 | —AMYRIS INC | 9,626,000 | $9.6B | 0.11% | |
| 161 | —NEW FRONTIER CORP | 1,000,000 | $9.6B | 0.11% | |
| 162 | —FAR PT ACQUISITION CORP | 999,996 | $9.6B | 0.11% | |
| 163 | —GUARANTY BANCORP DEL | 322,519 | $9.6B | 0.11% | |
| 164 | —CONNECTICUT WTR SVC INC | 136,540 | $9.5B | 0.11% | |
| 165 | —BENEFICIAL BANCORP INC | 547,514 | $9.3B | 0.11% | |
| 166 | —NAVIGATORS GROUP INC | 129,971 | $9.0B | 0.10% | |
| 167 | —LEGACY RESERVES LP/ LEGACY F | 10,000,000 | $8.9B | 0.10% | |
| 168 | —HAYMAKER ACQUISITION CORP | 899,960 | $8.8B | 0.10% | |
| 169 | —DFB HEALTHCARE ACQUISTION CO | 899,998 | $8.6B | 0.10% | |
| 170 | —ALLEGRO MERGER CORP | 900,000 | $8.6B | 0.10% | |
| 171 | ZEN1EURZENDESK INC | 115,549 | $8.2B | 0.09% | |
| 172 | —XO GROUP INC | 231,064 | $8.0B | 0.09% | |
| 173 | —PLATINUM EAGLE ACQUISITIN CO | 799,998 | $7.8B | 0.09% | |
| 174 | —GIGCAPITAL INC | 775,000 | $7.7B | 0.09% | |
| 175 | —ALLSCRIPTS HEALTHCARE SOLUTN | 7,275,000 | $7.7B | 0.09% | |
| 176 | —TPG SPECIALTY LENDING INC | 7,500,000 | $7.6B | 0.09% | |
| 177 | CARSCARS COM INC | 273,103 | $7.5B | 0.09% | |
| 178 | —FORTIVE CORP | 7,025 | $7.5B | 0.09% | |
| 179 | —SCORPIO TANKERS INC | 8,750,000 | $7.5B | 0.09% | |
| 180 | —TIBERIUS ACQUISITION CORP | 775,000 | $7.5B | 0.09% | |
| 181 | —INDUSTREA ACQUISITION CORP | 730,582 | $7.5B | 0.09% | |
| 182 | PNRPENTAIR PLC | 168,126 | $7.3B | 0.08% | |
| 183 | —LEO HOLDINGS CORP | 746,700 | $7.3B | 0.08% | |
| 184 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 9,250,000 | $7.2B | 0.08% | |
| 185 | —CITRIX SYS INC | 4,625,000 | $7.1B | 0.08% | |
| 186 | —ASSURANT INC | 62,125 | $7.1B | 0.08% | |
| 187 | —NEW MTN FIN CORP | 7,000,000 | $7.1B | 0.08% | |
| 188 | —ENCORE CAP GROUP INC | 7,000,000 | $7.0B | 0.08% | |
| 189 | —GREEN PLAINS INC | 6,750,000 | $6.5B | 0.07% | |
| 190 | —CM SEVEN STAR ACQUISITION CO | 637,500 | $6.4B | 0.07% | |
| 191 | —PENSARE ACQUISITION CORP | 636,600 | $6.3B | 0.07% | |
| 192 | —VECTOR GROUP LTD | 6,000,000 | $6.3B | 0.07% | |
| 193 | —MODERN MEDIA ACQUISITION | 595,031 | $6.0B | 0.07% | |
| 194 | —HCI GROUP INC | 6,000,000 | $6.0B | 0.07% | |
| 195 | —NEBULA ACQUISITION CORP | 599,996 | $5.8B | 0.07% | |
| 196 | BKNGBOOKING HLDGS INC | 2,901 | $5.8B | 0.07% | |
| 197 | —SELECT INCOME REIT | 262,073 | $5.8B | 0.07% | |
| 198 | —LEISURE ACQUISITION CORP | 550,000 | $5.3B | 0.06% | |
| 199 | —SEMPRA ENERGY | 52,150 | $5.2B | 0.06% | |
| 200 | —REGALWOOD GLOBAL ENERGY LTD | 522,777 | $5.1B | 0.06% |