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 |
|---|---|---|---|---|---|
| 301 | —LEGACY ACQUISITION CORP | 1,500,000 | $668.0M | 0.01% | |
| 302 | —CNX MIDSTREAM PARTNERS LP | 34,400 | $662.0M | 0.01% | |
| 303 | —LF CAP ACQUISITION CORP | 1,200,000 | $660.0M | 0.01% | |
| 304 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,657 | $654.0M | 0.01% | |
| 305 | —PHILLIPS 66 PARTNERS LP | 12,745 | $652.0M | 0.01% | |
| 306 | —EASTERLY ACQUISITION CORP | 573,250 | $631.0M | 0.01% | |
| 307 | —GTY TECHNOLOGY HOLDINGS INC | 500,000 | $625.0M | 0.01% | |
| 308 | —SPECTRA ENERGY PARTNERS LP | 16,900 | $603.0M | 0.01% | |
| 309 | —LANDCADIA HLDGS INC | 500,000 | $595.0M | 0.01% | |
| 310 | —FGL HLDGS | 300,000 | $591.0M | 0.01% | |
| 311 | —NEW FRONTIER CORP | 500,000 | $590.0M | 0.01% | |
| 312 | GELGENESIS ENERGY L P | 24,165 | $575.0M | 0.01% | |
| 313 | —TEEKAY LNG PARTNERS L P | 34,119 | $570.0M | 0.01% | |
| 314 | ATLCATLANTICUS HLDGS CORP | 191,430 | $567.0M | 0.01% | |
| 315 | —HENNESSY CAP ACQUSTON CORP I | 375,000 | $563.0M | 0.01% | |
| 316 | —GIGCAPITAL INC | 1,125,000 | $560.0M | 0.01% | |
| 317 | —ROSEHILL RES INC | 489,600 | $558.0M | 0.01% | |
| 318 | —ANTERO MIDSTREAM GP LP | 32,600 | $552.0M | 0.01% | |
| 319 | —FAR PT ACQUISITION CORP | 333,332 | $550.0M | 0.01% | |
| 320 | APUAMERIGAS PARTNERS L P | 13,864 | $548.0M | 0.01% | |
| 321 | —FEDERAL STR ACQUISITION CORP | 375,000 | $544.0M | 0.01% | |
| 322 | WESWESTERN GAS PARTNERS LP | 12,341 | $539.0M | 0.01% | |
| 323 | —SEMGROUP CORP | 24,333 | $537.0M | 0.01% | |
| 324 | —EQT MIDSTREAM PARTNERS LP | 9,980 | $527.0M | 0.01% | |
| 325 | —VALERO ENERGY PARTNERS LP | 13,821 | $524.0M | 0.01% | |
| 326 | —MODERN MEDIA ACQUISITION | 850,000 | $510.0M | 0.01% | |
| 327 | —TWELVE SEAS INVESTMENT COMPA | 1,200,000 | $504.0M | 0.01% | |
| 328 | —UNION ACQUISITION CORP | 1,250,000 | $500.0M | 0.01% | |
| 329 | —ENBRIDGE ENERGY PARTNERS L P | 45,400 | $499.0M | 0.01% | |
| 330 | —SUMMIT MIDSTREAM PARTNERS LP | 34,700 | $496.0M | 0.01% | |
| 331 | —INDUSTREA ACQUISITION CORP | 500,000 | $495.0M | 0.01% | |
| 332 | —BUCKEYE PARTNERS L P | 13,800 | $493.0M | 0.01% | |
| 333 | NSUSDNUSTAR ENERGY LP | 17,439 | $485.0M | 0.01% | |
| 334 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 22,409 | $479.0M | 0.01% | |
| 335 | —TC PIPELINES LP | 15,700 | $476.0M | 0.01% | |
| 336 | MMLPMARTIN MIDSTREAM PRTNRS L P | 40,794 | $473.0M | 0.01% | |
| 337 | —KLX ENERGY SERVICS HOLDNGS I | 14,641 | $469.0M | 0.01% | |
| 338 | —KBL MERGER CORP IV | 1,000,000 | $460.0M | 0.01% | |
| 339 | —PENSARE ACQUISITION CORP | 1,000,000 | $450.0M | 0.01% | |
| 340 | —RETAIL VALUE INC | 13,469 | $440.0M | 0.01% | |
| 341 | —UNION ACQUISITION CORP | 1,250,000 | $438.0M | 0.01% | |
| 342 | DAVAENDAVA PLC | 15,000 | $434.0M | 0.01% | |
| 343 | —TKK SYMPHONY ACQUISITION COR | 1,850,000 | $426.0M | 0.00% | |
| 344 | —PRIORITY TECHNOLOGY HLDGS IN | 250,000 | $425.0M | 0.00% | |
| 345 | —CM SEVEN STAR ACQUISITION CO | 750,000 | $413.0M | 0.00% | |
| 346 | —TWELVE SEAS INVESTMENT COMPA | 1,200,000 | $408.0M | 0.00% | |
| 347 | —ESTRE AMBIENTAL INC | 1,323,740 | $397.0M | 0.00% | |
| 348 | VMOINVESCO MUN OPPORTUNITY TR | 34,071 | $390.0M | 0.00% | |
| 349 | NADNUVEEN QUALITY MUNCP INCOME | 30,150 | $386.0M | 0.00% | |
| 350 | XMUIXBLACKROCK MUNI INTER DR FD I | 29,380 | $384.0M | 0.00% | |
| 351 | XBFZXBLACKROCK CALIF MUN INCOME T | 30,985 | $383.0M | 0.00% | |
| 352 | BTTBLACKROCK MUN 2030 TAR TERM | 18,329 | $380.0M | 0.00% | |
| 353 | NACNUVEEN CA QUALTY MUN INCOME | 29,080 | $376.0M | 0.00% | |
| 354 | —ALLEGRO MERGER CORP | 900,000 | $360.0M | 0.00% | |
| 355 | —PLATINUM EAGLE ACQUISITIN CO | 266,666 | $360.0M | 0.00% | |
| 356 | —KAYNE ANDERSON ACQUISITION | 250,000 | $348.0M | 0.00% | |
| 357 | MYNBLACKROCK MUNIYIELD NY QLTY | 30,162 | $347.0M | 0.00% | |
| 358 | BEBLOOM ENERGY CORP | 10,000 | $341.0M | 0.00% | |
| 359 | —BP MIDSTREAM PARTNERS LP | 17,500 | $329.0M | 0.00% | |
| 360 | —NEBULA ACQUISITION CORP | 233,332 | $324.0M | 0.00% | |
| 361 | NRKNUVEEN NEW YORK AMT QLT MUNI | 27,029 | $322.0M | 0.00% | |
| 362 | —DIVIDEND & INCOME FUND | 26,875 | $321.0M | 0.00% | |
| 363 | NXJNUVEEN NEW JERSEY QULT MUN F | 25,011 | $321.0M | 0.00% | |
| 364 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,085 | $318.0M | 0.00% | |
| 365 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 26,695 | $316.0M | 0.00% | |
| 366 | MYIBLACKROCK MUNIYIELD QLTY FD | 26,067 | $315.0M | 0.00% | |
| 367 | —ALLEGRO MERGER CORP | 900,000 | $315.0M | 0.00% | |
| 368 | MUCBLACKROCK MUNIHLDNGS CALI QL | 24,595 | $309.0M | 0.00% | |
| 369 | —SPIRIT MTA REIT | 26,740 | $308.0M | 0.00% | |
| 370 | KTFDWS MUN INCOME TR NEW | 29,025 | $304.0M | 0.00% | |
| 371 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 24,109 | $303.0M | 0.00% | |
| 372 | —DASEKE INC | 378,003 | $302.0M | 0.00% | |
| 373 | —BLACKROCK MUNIYIELD CALI QLT | 23,556 | $302.0M | 0.00% | |
| 374 | IIMINVESCO VALUE MUN INCOME TR | 21,791 | $302.0M | 0.00% | |
| 375 | —NUVEEN CONNECTICUT QLTY MUN | 26,387 | $300.0M | 0.00% | |
| 376 | —ALLIANCE CALIF MUN INCOME FD | 22,008 | $299.0M | 0.00% | |
| 377 | GHYPGIM GLOBAL SHORT DURATION H | 21,319 | $296.0M | 0.00% | |
| 378 | EVNEATON VANCE MUNI INCOME TRUS | 25,278 | $290.0M | 0.00% | |
| 379 | XEVVXEATON VANCE LTD DUR INCOME F | 22,800 | $289.0M | 0.00% | |
| 380 | IQIINVESCO QUALITY MUNI INC TRS | 24,888 | $288.0M | 0.00% | |
| 381 | AFBALLIANCEBERNSTEIN NATL MUNI | 23,217 | $288.0M | 0.00% | |
| 382 | —GORES HLDGS II INC | 133,333 | $287.0M | 0.00% | |
| 383 | MHNBLACKROCK MUNIHLDGS NY QLTY | 23,983 | $286.0M | 0.00% | |
| 384 | —NUVEEN INTER DURATION MN TMF | 22,836 | $285.0M | 0.00% | |
| 385 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,950 | $282.0M | 0.00% | |
| 386 | NQPNUVEEN PENNSYLVANIA QLT MUN | 22,620 | $282.0M | 0.00% | |
| 387 | —CONSTELLATION ALPHA CAP CORP | 700,000 | $280.0M | 0.00% | |
| 388 | ISDPGIM SHORT DURATION HIGH YIE | 19,576 | $277.0M | 0.00% | |
| 389 | VGMINVESCO TR INVT GRADE MUNS | 23,116 | $275.0M | 0.00% | |
| 390 | MIYBLACKROCK MUNIYLD MICH QLTY | 21,260 | $264.0M | 0.00% | |
| 391 | —PENSARE ACQUISITION CORP | 500,000 | $260.0M | 0.00% | |
| 392 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,223 | $259.0M | 0.00% | |
| 393 | NANNUVEEN NEW YORK QLT MUN INC | 21,064 | $259.0M | 0.00% | |
| 394 | BYMBLACKROCK MUNICIPL INC QLTY | 20,100 | $257.0M | 0.00% | |
| 395 | —NUVEEN MICHIGAN QLT MUN INC | 20,721 | $256.0M | 0.00% | |
| 396 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 20,505 | $255.0M | 0.00% | |
| 397 | —NUVEEN MARYLAND QLT MUN INC | 21,621 | $255.0M | 0.00% | |
| 398 | PMMPUTNAM MANAGED MUN INCOM TR | 36,153 | $250.0M | 0.00% | |
| 399 | EIMEATON VANCE MUN BD FD | 21,601 | $249.0M | 0.00% | |
| 400 | SBIWESTERN ASSET INTM MUNI FD I | 29,490 | $249.0M | 0.00% |