AQR Arbitrage LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.6T
Holdings
344
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SILVER STD RES INC | 25,650,000 | $23.8B | 0.25% | |
| 102 | —STANDARD PAC CORP NEW | 22,380,000 | $23.1B | 0.24% | |
| 103 | —APPLIED MICRO CIRCUITS CORP | 2,799,559 | $23.1B | 0.24% | |
| 104 | —INVENSENSE INC | 1,779,900 | $22.8B | 0.24% | |
| 105 | NGVTINGEVITY CORP | 411,531 | $22.6B | 0.23% | |
| 106 | FTVFORTIVE CORP | 418,721 | $22.5B | 0.23% | |
| 107 | BLDTOPBUILD CORP | 630,211 | $22.4B | 0.23% | |
| 108 | —NEUSTAR INC | 665,476 | $22.2B | 0.23% | |
| 109 | —KLX INC | 484,125 | $21.8B | 0.23% | |
| 110 | —HOLOGIC INC | 17,750,000 | $21.8B | 0.23% | |
| 111 | LSCCLATTICE SEMICONDUCTOR CORP | 2,863,785 | $21.1B | 0.22% | |
| 112 | —SEACOR HOLDINGS INC | 20,150,000 | $20.9B | 0.22% | |
| 113 | —ACORDA THERAPEUTICS INC | 26,950,000 | $20.6B | 0.21% | |
| 114 | ENRENERGIZER HLDGS INC NEW | 459,264 | $20.5B | 0.21% | |
| 115 | —NXP SEMICONDUCTORS N V | 17,300,000 | $19.8B | 0.21% | |
| 116 | —QUINTILES IMS HOLDINGS INC | 254,459 | $19.4B | 0.20% | |
| 117 | BRK-BQUALITY CARE PPTYS INC | 1,246,481 | $19.3B | 0.20% | |
| 118 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 17,575,000 | $19.2B | 0.20% | |
| 119 | LITELUMENTUM HLDGS INC | 486,472 | $18.8B | 0.20% | |
| 120 | —MENTOR GRAPHICS CORP | 10,000,000 | $18.6B | 0.19% | |
| 121 | —COLONY CAP INC | 18,375,000 | $18.4B | 0.19% | |
| 122 | —PROSPECT CAPITAL CORPORATION | 18,700,000 | $18.3B | 0.19% | |
| 123 | GNWGENWORTH FINL INC | 4,689,948 | $17.9B | 0.19% | |
| 124 | —CARE CAP PPTYS INC | 709,054 | $17.7B | 0.18% | |
| 125 | —NORTHSTAR ASSET MGMT GROUP I | 1,183,165 | $17.7B | 0.18% | |
| 126 | UEURBAN EDGE PPTYS | 635,214 | $17.5B | 0.18% | |
| 127 | SPWR 4 01/15/23SUNPOWER CORP | 23,325,000 | $16.8B | 0.17% | |
| 128 | —AEP INDS INC | 142,877 | $16.6B | 0.17% | |
| 129 | —NORTHSTAR RLTY FIN CORP | 1,091,097 | $16.5B | 0.17% | |
| 130 | —GENCORP INC | 8,250,000 | $16.4B | 0.17% | |
| 131 | —DOMINION RES INC VA NEW | 305,425 | $15.5B | 0.16% | |
| 132 | —ALLIED WRLD ASSUR COM HLDG A | 288,889 | $15.5B | 0.16% | |
| 133 | —INTELIQUENT INC | 671,414 | $15.4B | 0.16% | |
| 134 | —COMMUNICATIONS SALES&LEAS IN | 593,214 | $15.1B | 0.16% | |
| 135 | —TIVO CORP | 700,434 | $14.6B | 0.15% | |
| 136 | —VECTOR GROUP LTD | 12,625,000 | $14.5B | 0.15% | |
| 137 | —CF CORP | 1,400,000 | $14.0B | 0.14% | |
| 138 | MAAMID AMER APT CMNTYS INC | 138,886 | $13.6B | 0.14% | |
| 139 | —SUNPOWER CORP | 14,450,000 | $13.3B | 0.14% | |
| 140 | —GCP APPLIED TECHNOLOGIES INC | 483,458 | $12.9B | 0.13% | |
| 141 | MTNVAIL RESORTS INC | 78,065 | $12.6B | 0.13% | |
| 142 | —J2 GLOBAL INC | 9,150,000 | $12.1B | 0.13% | |
| 143 | —INVACARE CORP | 11,850,000 | $11.9B | 0.12% | |
| 144 | HLFHERBALIFE LTD | 234,576 | $11.3B | 0.12% | |
| 145 | —CONVERGYS CORP | 4,725,000 | $10.7B | 0.11% | |
| 146 | —HURON CONSULTING GROUP INC | 10,405,000 | $10.2B | 0.11% | |
| 147 | —MEDIA GEN INC NEW | 540,974 | $10.2B | 0.11% | |
| 148 | —DOMINION RES INC VA NEW | 200,000 | $10.1B | 0.11% | |
| 149 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $10.1B | 0.11% | |
| 150 | —BROCADE COMMUNICATIONS SYS I | 10,000,000 | $10.1B | 0.10% | |
| 151 | —SOUTHWEST BANCORP INC OKLA | 344,744 | $10.0B | 0.10% | |
| 152 | —MOLINA HEALTHCARE INC | 8,699,000 | $9.9B | 0.10% | |
| 153 | —APOLLO COML REAL EST FIN INC | 9,450,000 | $9.9B | 0.10% | |
| 154 | —FIDELITY & GTY LIFE | 414,291 | $9.8B | 0.10% | |
| 155 | —INTEL CORP | 7,225,000 | $9.8B | 0.10% | |
| 156 | —SOUTHWESTERN ENERGY CO | 379,300 | $9.7B | 0.10% | |
| 157 | —HUNTER MARITIME ACQUISITION | 950,000 | $9.6B | 0.10% | |
| 158 | —CASCADE BANCORP | 1,187,016 | $9.6B | 0.10% | |
| 159 | —METALDYNE PERFORMANCE GROUP | 419,567 | $9.6B | 0.10% | |
| 160 | —M III ACQUISITION CORP | 965,221 | $9.5B | 0.10% | |
| 161 | —SPIRIT RLTY CAP INC NEW | 9,025,000 | $9.5B | 0.10% | |
| 162 | —BLACKHAWK NETWORK HLDGS INC | 236,313 | $8.9B | 0.09% | |
| 163 | —STELLAR ACQUISITION III INC | 800,000 | $8.2B | 0.09% | |
| 164 | —FAIRPOINT COMMUNICATIONS INC | 439,151 | $8.2B | 0.09% | |
| 165 | —HERITAGE OAKS BANCORP | 639,698 | $7.9B | 0.08% | |
| 166 | GCI1EURGANNETT CO INC | 805,882 | $7.8B | 0.08% | |
| 167 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 9,852,000 | $7.7B | 0.08% | |
| 168 | —MERCHANTS BANCSHARES | 137,606 | $7.5B | 0.08% | |
| 169 | —SUFFOLK BANCORP | 170,579 | $7.3B | 0.08% | |
| 170 | —BLUE NILE INC | 167,006 | $6.8B | 0.07% | |
| 171 | —STERICYCLE INC | 100,000 | $6.4B | 0.07% | |
| 172 | —HALYARD HEALTH INC | 168,421 | $6.2B | 0.06% | |
| 173 | —AMYRIS INC | 9,626,000 | $6.1B | 0.06% | |
| 174 | —ALON USA ENERGY INC | 5,450,000 | $5.8B | 0.06% | |
| 175 | —PDL BIOPHARMA INC | 5,748,000 | $5.6B | 0.06% | |
| 176 | —VASCULAR SOLUTIONS INC | 95,400 | $5.4B | 0.06% | |
| 177 | AMCAMC ENTMT HLDGS INC | 155,321 | $5.2B | 0.05% | |
| 178 | —KLR ENERGY ACQUISITION CORP | 500,000 | $5.2B | 0.05% | |
| 179 | —M I ACQUISITIONS INC | 500,000 | $5.1B | 0.05% | |
| 180 | —LANDCADIA HLDGS INC | 500,000 | $4.9B | 0.05% | |
| 181 | —PATTERN ENERGY GROUP INC | 5,000,000 | $4.8B | 0.05% | |
| 182 | ONON SEMICONDUCTOR CORP | 372,269 | $4.8B | 0.05% | |
| 183 | —BROOKDALE SR LIVING INC | 4,650,000 | $4.5B | 0.05% | |
| 184 | —ECHO GLOBAL LOGISTICS INC | 4,600,000 | $4.5B | 0.05% | |
| 185 | —RAMBUS INC DEL | 3,575,000 | $4.5B | 0.05% | |
| 186 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $4.3B | 0.04% | |
| 187 | —PDL BIOPHARMA INC | 5,000,000 | $4.0B | 0.04% | |
| 188 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 0.04% | |
| 189 | —DATALINK CORP | 348,017 | $3.9B | 0.04% | |
| 190 | —AMERICAN RLTY CAP PPTYS INC | 3,875,000 | $3.9B | 0.04% | |
| 191 | —ENVISION HEALTHCARE CORP | 58,049 | $3.7B | 0.04% | |
| 192 | BKNGPRICELINE GRP INC | 2,438 | $3.6B | 0.04% | |
| 193 | —INTEROIL CORP | 73,833 | $3.5B | 0.04% | |
| 194 | —ORIGO ACQUISITION CORP | 325,500 | $3.4B | 0.04% | |
| 195 | —AMAG PHARMACEUTICALS INC | 2,250,000 | $3.2B | 0.03% | |
| 196 | —COWEN GROUP INC NEW | 3,050,000 | $3.1B | 0.03% | |
| 197 | NWSANEWS CORP NEW | 265,042 | $3.0B | 0.03% | |
| 198 | —AMTRUST FINL SVCS INC | 3,425,000 | $2.9B | 0.03% | |
| 199 | LBRDALIBERTY BROADBAND CORP | 40,382 | $2.9B | 0.03% | |
| 200 | —HEALTHWAYS INC | 2,250,000 | $2.9B | 0.03% |