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 |
|---|---|---|---|---|---|
| 201 | —CLARIVATE ANALYTICS PLC | 697,500 | $4.1B | 60.11% | |
| 202 | —HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $4.1B | 59.98% | |
| 203 | —APEX TECHNOLOGY ACQUISITN CO | 400,000 | $4.1B | 59.64% | |
| 204 | —VECTOIQ ACQUISITION CORP | 390,000 | $4.0B | 58.21% | |
| 205 | —INVACARE CORP | 4,000,000 | $3.8B | 55.28% | |
| 206 | ARLOARLO TECHNOLOGIES INC | 1,097,102 | $3.7B | 54.74% | |
| 207 | PLUG 5.5 03/15/23PLUG POWER INC | 3,000,000 | $3.7B | 54.30% | |
| 208 | —NEW RELIC INC | 3,900,000 | $3.7B | 54.16% | |
| 209 | —VECTOR GROUP LTD | 3,500,000 | $3.7B | 53.43% | |
| 210 | —DOMINION ENERGY INC | 34,225 | $3.6B | 53.02% | |
| 211 | —AMCI ACQUISITION CORP | 360,000 | $3.6B | 52.84% | |
| 212 | BKNGBOOKING HLDGS INC | 1,833 | $3.6B | 52.49% | |
| 213 | —FAR PT ACQUISITION CORP | 349,998 | $3.6B | 52.34% | |
| 214 | —COLLIER CREEK HOLDINGS | 349,998 | $3.6B | 52.18% | |
| 215 | —CHURCHILL CAP CORP II | 349,998 | $3.5B | 51.32% | |
| 216 | —CAESARS ENTMT CORP | 2,000,000 | $3.4B | 49.78% | |
| 217 | —PRESIDIO INC | 198,991 | $3.4B | 49.21% | |
| 218 | —REGALWOOD GLOBAL ENERGY LTD | 322,777 | $3.3B | 48.74% | |
| 219 | —RAPID7 INC | 2,500,000 | $3.3B | 47.60% | |
| 220 | LPSNUSDLIVEPERSON INC | 88,716 | $3.2B | 46.34% | |
| 221 | PFPTPROOFPOINT INC | 25,354 | $3.1B | 46.09% | |
| 222 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 7,350,000 | $3.1B | 46.02% | |
| 223 | —LEISURE ACQUISITION CORP | 300,000 | $3.1B | 44.87% | |
| 224 | —LEGACY ACQUISITION CORP | 300,000 | $3.1B | 44.78% | |
| 225 | —MUDRICK CAP ACQUISITION CORP | 300,000 | $3.1B | 44.73% | |
| 226 | —CHASERG TECHNLGY ACQUISITN C | 300,000 | $3.0B | 43.94% | |
| 227 | —NEBULA ACQUISITION CORP | 289,998 | $2.9B | 43.11% | |
| 228 | —FLEXION THERAPEUTICS INC | 3,245,000 | $2.9B | 42.76% | |
| 229 | INVA 2.5 08/15/25INNOVIVA INC | 3,000,000 | $2.9B | 42.39% | |
| 230 | —SCHULTZE SPL PURP ACQUSTN CO | 288,000 | $2.9B | 41.94% | |
| 231 | —PROFICIENT ALPHA ACQUSTN COR | 280,000 | $2.8B | 40.77% | |
| 232 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $2.8B | 40.40% | |
| 233 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 37.31% | |
| 234 | PDCEUSDPDC ENERGY INC | 91,722 | $2.5B | 37.24% | |
| 235 | —SPARTAN ENERGY ACQUISITON CO | 239,998 | $2.4B | 35.47% | |
| 236 | —PIVOTAL ACQUISITION CORP | 1,800,000 | $2.4B | 35.30% | |
| 237 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.2B | 32.72% | |
| 238 | —TRINITY MERGER CORP | 1,750,000 | $2.2B | 32.53% | |
| 239 | —QTS RLTY TR INC | 18,100 | $2.2B | 32.21% | |
| 240 | —HL ACQUISITIONS CORP | 216,000 | $2.2B | 32.18% | |
| 241 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.1B | 30.64% | |
| 242 | —TIBERIUS ACQUISITION CORP | 200,000 | $2.1B | 30.03% | |
| 243 | —ALLEGRO MERGER CORP | 200,000 | $2.0B | 29.62% | |
| 244 | —GORES HOLDINGS III INC | 199,998 | $2.0B | 29.59% | |
| 245 | —ANDINA ACQUISITION CORP III | 200,000 | $2.0B | 29.24% | |
| 246 | —VEONEER INCORPORATED | 2,000,000 | $2.0B | 28.99% | |
| 247 | —OAKTREE ACQUISITION CORP | 199,998 | $1.9B | 28.53% | |
| 248 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.7B | 25.18% | |
| 249 | EEFTEURONET WORLDWIDE INC | 11,392 | $1.7B | 24.39% | |
| 250 | —INVACARE CORP | 1,950,000 | $1.6B | 23.97% | |
| 251 | —SOUTH JERSEY INDS INC | 30,925 | $1.6B | 23.65% | |
| 252 | XYZSQUARE INC | 26,243 | $1.6B | 23.54% | |
| 253 | —ARBOR RLTY TR INC | 1,500,000 | $1.6B | 23.50% | |
| 254 | —MEGALITH FINL ACQUISITION CO | 156,400 | $1.6B | 23.18% | |
| 255 | —PURE ACQUISITION CORP | 150,000 | $1.5B | 22.51% | |
| 256 | —ENVESTNET INC | 1,500,000 | $1.5B | 22.33% | |
| 257 | —TKK SYMPHONY ACQUISITION COR | 150,000 | $1.5B | 22.24% | |
| 258 | —INTREXON CORP | 265,429 | $1.5B | 22.21% | |
| 259 | —FORUM MERGER II CORP | 150,000 | $1.5B | 22.20% | |
| 260 | —MUDRICK CAP ACQUISITION CORP | 2,250,000 | $1.4B | 20.75% | |
| 261 | —TIMKENSTEEL CORP | 1,500,000 | $1.4B | 20.55% | |
| 262 | —FINTECH ACQUISITION CORP III | 1,150,000 | $1.4B | 20.53% | |
| 263 | —HENNESSY CAP ACQUSTION CORP | 1,500,000 | $1.3B | 18.66% | |
| 264 | MPLXMPLX LP | 45,295 | $1.3B | 18.57% | |
| 265 | OKEONEOK INC NEW | 16,899 | $1.2B | 18.12% | |
| 266 | —BOXWOOD MERGER CORP | 1,750,000 | $1.2B | 17.93% | |
| 267 | —TUSCAN HOLDINGS CORP | 1,600,000 | $1.2B | 17.79% | |
| 268 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $1.2B | 17.52% | |
| 269 | ENBENBRIDGE INC | 33,984 | $1.2B | 17.44% | |
| 270 | —OPES ACQUISITION CORP | 100,000 | $1.0B | 15.17% | |
| 271 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.0B | 15.09% | |
| 272 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $1.0B | 14.93% | |
| 273 | —HAYMAKER ACQUISITION CORP II | 666,666 | $1.0B | 14.63% | |
| 274 | CQPCHENIERE ENERGY PARTNERS LP | 21,785 | $991.0M | 14.50% | |
| 275 | XFRAXBLACKROCK FLOAT RATE OME STR | 76,371 | $964.0M | 14.11% | |
| 276 | —FORUM MERGER II CORP | 1,620,000 | $956.0M | 13.99% | |
| 277 | EZPW 2.875 07/01/24EZCORP INC | 1,000,000 | $947.0M | 13.86% | |
| 278 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,000 | $928.0M | 13.58% | |
| 279 | ETENERGY TRANSFER LP | 69,888 | $914.0M | 13.37% | |
| 280 | —TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $910.0M | 13.32% | |
| 281 | —TRINE ACQUISITION CORP | 1,150,000 | $909.0M | 13.30% | |
| 282 | ATLCATLANTICUS HLDGS CORP | 107,866 | $901.0M | 13.18% | |
| 283 | —CF FIN ACQUISITION CORP | 1,500,000 | $900.0M | 13.17% | |
| 284 | —PURE ACQUISITION CORP | 862,500 | $880.0M | 12.88% | |
| 285 | —DFB HEALTHCARE ACQUISTION CO | 599,999 | $864.0M | 12.64% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 30,000 | $857.0M | 12.54% | |
| 287 | JAZZJAZZ PHARMACEUTICALS PLC | 6,677 | $849.0M | 12.42% | |
| 288 | TRGPTARGA RES CORP | 21,184 | $845.0M | 12.37% | |
| 289 | GOLGBPGOL LINHAS AEREAS INTLG S A | 53,581 | $829.0M | 12.13% | |
| 290 | —LEO HOLDINGS CORP | 1,115,000 | $825.0M | 12.07% | |
| 291 | —AMCI ACQUISITION CORP | 2,300,000 | $805.0M | 11.78% | |
| 292 | —VECTOIQ ACQUISITION CORP | 1,620,000 | $794.0M | 11.62% | |
| 293 | —ACT II GLOBAL ACQUISITION CO | 900,000 | $792.0M | 11.59% | |
| 294 | —PHILLIPS 66 PARTNERS LP | 13,900 | $787.0M | 11.52% | |
| 295 | —BUCKEYE PARTNERS L P | 19,000 | $781.0M | 11.43% | |
| 296 | XEFRXEATON VANCE SR FLTNG RTE TR | 59,593 | $777.0M | 11.37% | |
| 297 | WMBWILLIAMS COS INC DEL | 31,910 | $768.0M | 11.24% | |
| 298 | —GIGCAPITAL INC | 1,125,000 | $763.0M | 11.17% | |
| 299 | —MONOCLE ACQUISITION CORP | 1,680,597 | $756.0M | 11.06% | |
| 300 | EFTEATON VANCE FLTING RATE INC | 56,782 | $751.0M | 10.99% |