AQR Arbitrage LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.8B
Holdings
449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHWYNDHAM HOTELS & RESORTS INC | 309,595 | $16.0B | 234.39% | |
| 102 | —MONOCLE ACQUISITION CORP | 1,580,597 | $15.7B | 230.37% | |
| 103 | KTBKONTOOR BRANDS INC | 448,271 | $15.7B | 230.24% | |
| 104 | NVTNVENT ELECTRIC PLC | 716,792 | $15.7B | 229.19% | |
| 105 | FOXAFOX CORP | 474,625 | $15.0B | 219.01% | |
| 106 | —SCORPIO TANKERS INC | 13,825,000 | $14.7B | 215.14% | |
| 107 | —MFA FINL INC | 14,225,000 | $14.7B | 214.67% | |
| 108 | —GENOMIC HEALTH INC | 212,182 | $14.4B | 210.57% | |
| 109 | BKIEURBLACK KNIGHT INC | 231,166 | $14.1B | 206.55% | |
| 110 | CTVACORTEVA INC | 502,114 | $14.1B | 205.73% | |
| 111 | ACAARCOSA INC | 404,607 | $13.8B | 202.55% | |
| 112 | DOWDOW INC | 289,228 | $13.8B | 201.67% | |
| 113 | NMRKNEWMARK GROUP INC | 1,510,591 | $13.7B | 200.27% | |
| 114 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 643,795 | $13.7B | 200.20% | |
| 115 | APY1USDAPERGY CORP | 482,461 | $13.0B | 189.84% | |
| 116 | ALCALCON INC | 221,187 | $12.9B | 188.67% | |
| 117 | —SEMGROUP CORP | 788,363 | $12.9B | 188.50% | |
| 118 | —CRESCENT ACQUISITION CORP | 1,300,000 | $12.8B | 187.00% | |
| 119 | STCSTEWART INFORMATION SVCS COR | 319,828 | $12.4B | 181.54% | |
| 120 | —C&J ENERGY SVCS INC NEW | 1,138,910 | $12.2B | 178.83% | |
| 121 | —CENTERPOINT ENERGY INC | 231,425 | $12.1B | 177.63% | |
| 122 | —ACT II GLOBAL ACQUISITION CO | 1,200,000 | $11.8B | 172.96% | |
| 123 | NTNX 0 01/15/23NUTANIX INC | 12,500,000 | $11.7B | 171.14% | |
| 124 | —INTREXON CORP | 18,600,000 | $11.5B | 168.75% | |
| 125 | —APOLLO COML REAL EST FIN INC | 11,150,000 | $11.3B | 166.09% | |
| 126 | REZIRESIDEO TECHNOLOGIES INC | 790,569 | $11.3B | 166.01% | |
| 127 | —TEAM INC | 10,000,000 | $11.1B | 162.08% | |
| 128 | —ACAMAR PARTNERS ACQSITION CO | 1,100,000 | $11.0B | 160.32% | |
| 129 | —QUOTIENT TECHNOLOGY INC | 11,450,000 | $10.8B | 158.29% | |
| 130 | RIG 0.5 01/30/23TRANSOCEAN INC | 12,625,000 | $10.4B | 151.83% | |
| 131 | —SOUTH MTN MERGER CORP | 1,050,000 | $10.3B | 150.58% | |
| 132 | —THUNDER BRDG ACQUISTION II L | 1,000,000 | $10.2B | 148.97% | |
| 133 | —NEW PROVIDENCE ACQUISITIN CO | 1,000,000 | $10.1B | 147.36% | |
| 134 | —EXPERIENCE INVESTMENT CORP | 1,000,000 | $10.0B | 146.48% | |
| 135 | —NEW MTN FIN CORP | 9,500,000 | $10.0B | 146.00% | |
| 136 | —PACIRA BIOSCIENCES | 10,000,000 | $9.9B | 144.65% | |
| 137 | —PIVOTAL INVT CORP II | 999,996 | $9.7B | 141.94% | |
| 138 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,740,000 | $9.5B | 139.45% | |
| 139 | —TUSCAN HLDGS CORP II | 950,000 | $9.3B | 136.38% | |
| 140 | —CF FIN ACQUISITION CORP | 917,006 | $9.3B | 136.06% | |
| 141 | WAIREURWESCO AIRCRAFT HLDGS INC | 832,171 | $9.2B | 134.07% | |
| 142 | —BOXWOOD MERGER CORP | 894,065 | $9.0B | 131.87% | |
| 143 | —INTERCEPT PHARMACEUTICALS IN | 9,850,000 | $8.9B | 130.26% | |
| 144 | —INSURANCE ACQUISITION CORP | 900,000 | $8.9B | 129.72% | |
| 145 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 617,439 | $8.8B | 129.02% | |
| 146 | MOMO 1.25 07/01/25MOMO INC | 9,725,000 | $8.8B | 128.85% | |
| 147 | —BLACKSTONE MTG TR INC | 8,375,000 | $8.8B | 128.22% | |
| 148 | —MONOTYPE IMAGING HOLDINGS IN | 439,922 | $8.7B | 127.53% | |
| 149 | TVTX 2.5 09/15/25RETROPHIN INC | 11,500,000 | $8.6B | 125.41% | |
| 150 | —NIELSEN HLDGS PLC | 402,187 | $8.5B | 124.38% | |
| 151 | —HUBSPOT INC | 5,000,000 | $8.4B | 122.68% | |
| 152 | GTXGARRETT MOTION INC | 819,263 | $8.2B | 119.41% | |
| 153 | —SILVER SPIKE ACQUISITION COR | 800,000 | $8.1B | 118.12% | |
| 154 | —HENNESSY CAP ACQUSTION CORP | 800,000 | $8.0B | 117.07% | |
| 155 | —ALDER BIOPHARMACEUTICALS INC | 422,832 | $8.0B | 116.70% | |
| 156 | —REPLAY ACQUISITION CORP | 800,000 | $7.9B | 115.89% | |
| 157 | LTHM1EURLIVENT CORP | 1,180,366 | $7.9B | 115.56% | |
| 158 | —TPG SPECIALTY LENDING INC | 7,500,000 | $7.9B | 115.00% | |
| 159 | —GDS HLDGS LTD | 7,500,000 | $7.8B | 114.55% | |
| 160 | —ECHO GLOBAL LOGISTICS INC | 7,631,000 | $7.6B | 111.67% | |
| 161 | —GIGCAPITAL2 INC | 765,000 | $7.5B | 110.04% | |
| 162 | QTWO 0.75 02/15/23Q2 HLDGS INC | 5,000,000 | $7.3B | 107.51% | |
| 163 | —VERASTEM INC | 15,000,000 | $7.0B | 103.03% | |
| 164 | —VEONEER INCORPORATED | 466,175 | $7.0B | 102.26% | |
| 165 | —GIGCAPITAL INC | 675,000 | $6.9B | 100.75% | |
| 166 | IAA-WUSDIAA INC | 164,624 | $6.9B | 100.53% | |
| 167 | —B RILEY PRINCIPAL MERGER COR | 650,000 | $6.4B | 94.16% | |
| 168 | TSLATESLA INC | 26,686 | $6.4B | 94.06% | |
| 169 | —UNITED FINL BANCORP INC NEW | 470,878 | $6.4B | 93.92% | |
| 170 | —SEMPRA ENERGY | 54,225 | $6.4B | 93.78% | |
| 171 | —NAVIGANT CONSULTING INC | 227,858 | $6.4B | 93.20% | |
| 172 | PNRPENTAIR PLC | 164,975 | $6.2B | 91.11% | |
| 173 | —PROS HOLDINGS INC | 3,500,000 | $6.2B | 90.39% | |
| 174 | —GORDON POINTE ACQUISITION CO | 579,800 | $6.1B | 88.91% | |
| 175 | —AVANTOR INC | 113,150 | $6.1B | 88.81% | |
| 176 | —HCI GROUP INC | 6,000,000 | $6.0B | 87.67% | |
| 177 | —NANOMETRICS INC | 183,469 | $6.0B | 87.58% | |
| 178 | —GREEN PLAINS INC | 7,250,000 | $6.0B | 87.10% | |
| 179 | —DIAMOND EAGLE ACQUISITION CO | 600,000 | $5.9B | 86.48% | |
| 180 | —SC HEALTH CORP | 600,000 | $5.9B | 86.22% | |
| 181 | —LF CAP ACQUISITION CORP | 560,000 | $5.7B | 84.08% | |
| 182 | —GRAF INDL CORP | 566,000 | $5.7B | 83.07% | |
| 183 | —OSI SYSTEMS INC | 5,000,000 | $5.6B | 82.21% | |
| 184 | —GS ACQUISITION HLDGS CORP | 549,902 | $5.6B | 82.08% | |
| 185 | —DELPHI TECHNOLOGIES PLC | 421,616 | $5.6B | 81.87% | |
| 186 | CVETUSDCOVETRUS INC | 465,027 | $5.5B | 80.64% | |
| 187 | —DHT HOLDINGS INC | 4,700,000 | $5.4B | 79.33% | |
| 188 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,351 | $5.2B | 76.28% | |
| 189 | —ORITANI FINL CORP DEL | 294,299 | $5.2B | 76.21% | |
| 190 | —GRANITE PT MTG TR INC | 5,000,000 | $5.2B | 75.70% | |
| 191 | —TUSCAN HOLDINGS CORP | 520,000 | $5.1B | 74.57% | |
| 192 | WWAYFAIR INC | 45,072 | $5.1B | 73.94% | |
| 193 | —GORES METROPOULOS INC | 499,998 | $5.0B | 73.17% | |
| 194 | IACIEURIAC INTERACTIVECORP | 22,692 | $4.9B | 72.38% | |
| 195 | —NETFIN ACQUISITION CORP | 500,000 | $4.9B | 71.41% | |
| 196 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 4,925,000 | $4.6B | 67.42% | |
| 197 | DOCUDOCUSIGN INC | 75,175 | $4.5B | 66.52% | |
| 198 | —FINTECH ACQUISITION CORP III | 450,000 | $4.5B | 65.85% | |
| 199 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $4.4B | 64.20% | |
| 200 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 92,399 | $4.2B | 60.86% |