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 |
|---|---|---|---|---|---|
| 201 | —PROS HOLDINGS INC | 5,000,000 | $4.9B | 0.06% | |
| 202 | ILMNILLUMINA INC | 13,318 | $4.9B | 0.06% | |
| 203 | —I AM CAP ACQUISITION CO | 450,000 | $4.6B | 0.05% | |
| 204 | —INVACARE CORP | 4,000,000 | $4.3B | 0.05% | |
| 205 | —GAIN CAP HLDGS INC | 4,000,000 | $4.1B | 0.05% | |
| 206 | —HENNESSY CAP ACQUSTON CORP I | 400,000 | $4.1B | 0.05% | |
| 207 | —SENTINEL ENERGY SVCS INC | 399,999 | $3.9B | 0.05% | |
| 208 | QTWOQ2 HLDGS INC | 64,420 | $3.9B | 0.04% | |
| 209 | —HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.9B | 0.04% | |
| 210 | OISOIL STS INTL INC | 117,442 | $3.9B | 0.04% | |
| 211 | —NEW YORK MTG TR INC | 3,725,000 | $3.7B | 0.04% | |
| 212 | —CONSTELLATION ALPHA CAP CORP | 349,500 | $3.5B | 0.04% | |
| 213 | PRAA 3.5 06/01/23PRA GROUP INC | 3,275,000 | $3.4B | 0.04% | |
| 214 | —ENGILITY HLDGS INC NEW | 88,485 | $3.2B | 0.04% | |
| 215 | —PDL BIOPHARMA INC | 3,150,000 | $3.1B | 0.04% | |
| 216 | —DRAPER OAKWOOD TECHNOLOGY | 303,100 | $3.1B | 0.04% | |
| 217 | —CARBONITE INC | 2,000,000 | $3.0B | 0.03% | |
| 218 | —AEGEAN MARINE PETE NETWORK I | 5,000,000 | $2.9B | 0.03% | |
| 219 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $2.8B | 0.03% | |
| 220 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.7B | 0.03% | |
| 221 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,069 | $2.6B | 0.03% | |
| 222 | —HL ACQUISITIONS CORP | 270,000 | $2.6B | 0.03% | |
| 223 | NWSANEWS CORP NEW | 193,328 | $2.5B | 0.03% | |
| 224 | —TENZING ACQUISITION CORP | 250,000 | $2.5B | 0.03% | |
| 225 | —OPES ACQUISITION CORP | 250,000 | $2.4B | 0.03% | |
| 226 | —QTS RLTY TR INC | 23,000 | $2.4B | 0.03% | |
| 227 | —GOPRO INC | 2,500,000 | $2.4B | 0.03% | |
| 228 | WDCWESTERN DIGITAL CORP | 40,530 | $2.4B | 0.03% | |
| 229 | —GREEN BANCORP INC | 105,976 | $2.3B | 0.03% | |
| 230 | TAT&T INC | 69,601 | $2.3B | 0.03% | |
| 231 | —SOUTH JERSEY INDS INC | 41,200 | $2.3B | 0.03% | |
| 232 | —HARMONIC INC | 2,000,000 | $2.3B | 0.03% | |
| 233 | EXPEEXPEDIA GROUP INC | 17,312 | $2.3B | 0.03% | |
| 234 | INVA 2.5 08/15/25INNOVIVA INC | 2,000,000 | $2.2B | 0.03% | |
| 235 | —INVACARE CORP | 1,950,000 | $2.2B | 0.03% | |
| 236 | —BLUE HILLS BANCORP INC | 88,209 | $2.1B | 0.02% | |
| 237 | —STELLAR ACQUISITION III INC | 198,700 | $2.1B | 0.02% | |
| 238 | JAZZJAZZ PHARMACEUTICALS PLC | 12,249 | $2.1B | 0.02% | |
| 239 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $2.0B | 0.02% | |
| 240 | GWREGUIDEWIRE SOFTWARE INC | 20,017 | $2.0B | 0.02% | |
| 241 | SIRIEURSIRIUS XM HLDGS INC | 318,900 | $2.0B | 0.02% | |
| 242 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.0B | 0.02% | |
| 243 | —SEMPRA ENERGY | 19,075 | $1.9B | 0.02% | |
| 244 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.8B | 0.02% | |
| 245 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.8B | 0.02% | |
| 246 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 0.02% | |
| 247 | —LEO HOLDINGS CORP | 1,240,000 | $1.6B | 0.02% | |
| 248 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 0.02% | |
| 249 | NESRNATIONAL ENERGY SERVICES REU | 819,100 | $1.5B | 0.02% | |
| 250 | —RENEWABLE ENERGY GROUP INC | 675,000 | $1.5B | 0.02% | |
| 251 | —ONE MADISON CORP | 1,250,000 | $1.5B | 0.02% | |
| 252 | —MATLIN & PARTNERS ACQUISITIO | 1,890,400 | $1.4B | 0.02% | |
| 253 | —INTERNATIONAL MNY EXPRESS IN | 550,000 | $1.3B | 0.01% | |
| 254 | —LONGEVITY ACQUISITION CORP | 125,000 | $1.3B | 0.01% | |
| 255 | —MTECH ACQUISITION CORP | 125,000 | $1.3B | 0.01% | |
| 256 | —TRINITY MERGER CORP | 2,500,000 | $1.3B | 0.01% | |
| 257 | EZPW 2.875 07/01/24EZCORP INC | 1,000,000 | $1.2B | 0.01% | |
| 258 | —ENERGY TRANSFER PARTNERS LP | 54,600 | $1.2B | 0.01% | |
| 259 | —INFRA AND ENERGY ALTRNTIVE I | 708,712 | $1.2B | 0.01% | |
| 260 | TRGPTARGA RES CORP | 21,184 | $1.2B | 0.01% | |
| 261 | —PURE ACQUISITION CORP | 862,500 | $1.2B | 0.01% | |
| 262 | OKEONEOK INC NEW | 16,899 | $1.1B | 0.01% | |
| 263 | —VECTOIQ ACQUISITION CORP | 1,800,000 | $1.1B | 0.01% | |
| 264 | GRFSGRIFOLS S A | 49,287 | $1.1B | 0.01% | |
| 265 | —FORUM MERGER II CORP | 1,800,000 | $1.0B | 0.01% | |
| 266 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $1.0B | 0.01% | |
| 267 | —DFB HEALTHCARE ACQUISTION CO | 666,666 | $1.0B | 0.01% | |
| 268 | —HUNTER MARITIME ACQUISITION | 100,000 | $995.0M | 0.01% | |
| 269 | —PANDORA MEDIA INC | 97,449 | $927.0M | 0.01% | |
| 270 | —HAYMAKER ACQUISITION CORP | 699,980 | $910.0M | 0.01% | |
| 271 | —VITAMIN SHOPPE INC | 1,000,000 | $869.0M | 0.01% | |
| 272 | CQPCHENIERE ENERGY PARTNERS LP | 21,785 | $860.0M | 0.01% | |
| 273 | —FALCON MINERALS CORP | 500,000 | $860.0M | 0.01% | |
| 274 | —TKK SYMPHONY ACQUISITION COR | 1,850,000 | $842.0M | 0.01% | |
| 275 | DISCKUSDDISCOVERY INC | 28,190 | $834.0M | 0.01% | |
| 276 | —GS ACQUISITION HLDGS CORP | 500,000 | $825.0M | 0.01% | |
| 277 | —DCP MIDSTREAM LP | 20,646 | $817.0M | 0.01% | |
| 278 | —THUNDER BRIDGE ACQUISITION L | 1,800,000 | $810.0M | 0.01% | |
| 279 | —LEISURE ACQUISITION CORP | 750,000 | $803.0M | 0.01% | |
| 280 | MPLXMPLX LP | 23,115 | $802.0M | 0.01% | |
| 281 | —MODERN MEDIA ACQUISITION | 1,700,000 | $799.0M | 0.01% | |
| 282 | —GORDON POINTE ACQUISITION CO | 1,229,800 | $799.0M | 0.01% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $798.0M | 0.01% | |
| 284 | —GIGCAPITAL INC | 1,500,000 | $795.0M | 0.01% | |
| 285 | —ENABLE MIDSTREAM PARTNERS LP | 46,900 | $790.0M | 0.01% | |
| 286 | WMBWILLIAMS COS INC DEL | 29,037 | $790.0M | 0.01% | |
| 287 | —JENSYN ACQUISITION CORP | 69,000 | $787.0M | 0.01% | |
| 288 | —MAGNOLIA OIL & GAS CORP | 166,667 | $783.0M | 0.01% | |
| 289 | —TRANSMONTAIGNE PARTNERS L P | 20,221 | $779.0M | 0.01% | |
| 290 | —MEGALITH FINL ACQUISITION CO | 1,282,000 | $769.0M | 0.01% | |
| 291 | —REGALWOOD GLOBAL ENERGY LTD | 524,259 | $765.0M | 0.01% | |
| 292 | —TALLGRASS ENERGY LP | 31,800 | $750.0M | 0.01% | |
| 293 | PAAPLAINS ALL AMERN PIPELINE L | 29,751 | $744.0M | 0.01% | |
| 294 | —ENLINK MIDSTREAM PARTNERS LP | 39,709 | $740.0M | 0.01% | |
| 295 | PNBKPATRIOT NATL BANCORP INC | 34,561 | $738.0M | 0.01% | |
| 296 | —ANDEAVOR LOGISTICS LP | 15,100 | $733.0M | 0.01% | |
| 297 | HEPUSDHOLLY ENERGY PARTNERS L P | 22,100 | $695.0M | 0.01% | |
| 298 | —TIBERIUS ACQUISITION CORP | 1,175,000 | $693.0M | 0.01% | |
| 299 | HESMHESS MIDSTREAM PARTNERS LP | 30,300 | $691.0M | 0.01% | |
| 300 | —VANTAGE ENERGY ACQUISITION | 500,000 | $675.0M | 0.01% |