AQR Arbitrage LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.6B
Holdings
344
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —COUSINS PPTYS INC | 330,684 | $2.8B | 29.20% | |
| 202 | —UNIVERSAL AMERN CORP NEW | 279,765 | $2.8B | 28.89% | |
| 203 | —LIONBRIDGE TECHNOLOGIES INC | 468,984 | $2.7B | 28.23% | |
| 204 | USALIBERTY ALL STAR EQUITY FD | 469,637 | $2.4B | 25.14% | |
| 205 | —CENVEO CORP | 2,425,000 | $2.4B | 25.04% | |
| 206 | —ENERNOC INC | 3,000,000 | $2.4B | 24.91% | |
| 207 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.3B | 24.26% | |
| 208 | NXSTNEXSTAR BROADCASTING GROUP I | 36,709 | $2.3B | 24.12% | |
| 209 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,391 | $2.2B | 23.22% | |
| 210 | —ALBANY MOLECULAR RESH INC | 1,600,000 | $2.1B | 21.63% | |
| 211 | —JENSYN ACQUISITION CORP | 200,000 | $2.0B | 21.11% | |
| 212 | —INTRALINKS HLDGS INC | 149,654 | $2.0B | 20.99% | |
| 213 | —GAS NAT INC | 159,807 | $2.0B | 20.82% | |
| 214 | DELLDELL TECHNOLOGIES INC | 34,065 | $1.9B | 19.44% | |
| 215 | —DHT HOLDINGS INC | 2,000,000 | $1.8B | 19.16% | |
| 216 | BCXBLACKROCK RES & COMM STRAT T | 211,166 | $1.7B | 18.12% | |
| 217 | —ALPINE GLOBAL PREMIER PPTYS | 329,906 | $1.7B | 17.56% | |
| 218 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.7B | 17.53% | |
| 219 | INSEINSPIRED ENTMT INC | 197,600 | $1.7B | 17.33% | |
| 220 | —ACCURAY INC | 1,475,000 | $1.6B | 16.62% | |
| 221 | —CAPITOL ACQUISITION CORP III | 1,750,000 | $1.5B | 15.80% | |
| 222 | —GREEN PLAINS INC | 1,000,000 | $1.4B | 14.99% | |
| 223 | —RESOURCE CAP CORP | 1,500,000 | $1.4B | 14.83% | |
| 224 | —ENVISION HEALTHCARE CORP | 11,400 | $1.4B | 14.07% | |
| 225 | FTSFORTIS INC | 42,907 | $1.3B | 13.72% | |
| 226 | —SPECTRUM PHARMACEUTICALS INC | 1,450,000 | $1.3B | 13.44% | |
| 227 | —PARKWAY INC | 55,772 | $1.2B | 12.88% | |
| 228 | TRGPTARGA RES CORP | 21,613 | $1.2B | 12.58% | |
| 229 | —HARMONIC INC | 1,000,000 | $1.1B | 11.64% | |
| 230 | GAMGENERAL AMERN INVS INC | 36,011 | $1.1B | 11.63% | |
| 231 | UAUNDER ARMOUR INC | 43,718 | $1.1B | 11.42% | |
| 232 | —SABAN CAP ACQUISITION CORP | 100,000 | $1.0B | 10.76% | |
| 233 | CETCENTRAL SECS CORP | 47,528 | $1.0B | 10.75% | |
| 234 | SPXCSPX CORP | 43,234 | $1.0B | 10.65% | |
| 235 | —QUIDEL CORP | 1,000,000 | $990.0M | 10.27% | |
| 236 | —BOULEVARD ACQUISITION | 1,867,842 | $990.0M | 10.27% | |
| 237 | —INSPIRED ENTMT INC | 1,640,000 | $984.0M | 10.21% | |
| 238 | TGLSTECNOGLASS INC | 78,348 | $960.0M | 9.96% | |
| 239 | —LAKE SUNAPEE BK GROUP | 40,202 | $948.0M | 9.84% | |
| 240 | —VITAMIN SHOPPE INC | 1,000,000 | $927.0M | 9.62% | |
| 241 | —TRANSMONTAIGNE PARTNERS L P | 20,121 | $891.0M | 9.25% | |
| 242 | —HENNESSY CAP ACQUISITION COR | 1,028,837 | $875.0M | 9.08% | |
| 243 | ADXADAMS DIVERSIFIED EQUITY FD | 64,284 | $817.0M | 8.48% | |
| 244 | GLOCLOUGH GLOBAL OPPORTUNITIES | 89,973 | $805.0M | 8.35% | |
| 245 | MPLXMPLX LP | 23,015 | $797.0M | 8.27% | |
| 246 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $788.0M | 8.18% | |
| 247 | —RMR REAL ESTATE INCOME FUND | 37,767 | $773.0M | 8.02% | |
| 248 | IGRCBRE CLARION GLOBAL REAL EST | 104,915 | $766.0M | 7.95% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 27,660 | $748.0M | 7.76% | |
| 250 | —ONEOK PARTNERS LP | 17,057 | $734.0M | 7.62% | |
| 251 | —WILLIAMS PARTNERS L P NEW | 18,936 | $720.0M | 7.47% | |
| 252 | —KLR ENERGY ACQUISITION CORP | 500,000 | $700.0M | 7.26% | |
| 253 | —DCP MIDSTREAM PARTNERS LP | 17,646 | $677.0M | 7.03% | |
| 254 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,957 | $677.0M | 7.03% | |
| 255 | —SEMGROUP CORP | 15,933 | $665.0M | 6.90% | |
| 256 | —ENABLE MIDSTREAM PARTNERS LP | 42,053 | $661.0M | 6.86% | |
| 257 | —VIVOPOWER INTERNATIONAL PLC | 120,000 | $660.0M | 6.85% | |
| 258 | —SUMMIT MIDSTREAM PARTNERS LP | 26,128 | $657.0M | 6.82% | |
| 259 | —RENEWABLE ENERGY GROUP INC | 675,000 | $653.0M | 6.78% | |
| 260 | —BOARDWALK PIPELINE PARTNERS | 37,202 | $646.0M | 6.70% | |
| 261 | LRCXEURLAM RESEARCH CORP | 6,041 | $639.0M | 6.63% | |
| 262 | —QUINPARIO ACQUISITION CORP 2 | 3,132,626 | $627.0M | 6.51% | |
| 263 | —HARMONY MERGER CORP | 1,631,880 | $612.0M | 6.35% | |
| 264 | —RICE MIDSTREAM PARTNERS LP | 24,868 | $611.0M | 6.34% | |
| 265 | ARDCARES DYNAMIC CR ALLOCATION F | 40,474 | $610.0M | 6.33% | |
| 266 | WESWESTERN GAS PARTNERS LP | 10,341 | $608.0M | 6.31% | |
| 267 | —ANI PHARMACEUTICALS INC | 525,000 | $605.0M | 6.28% | |
| 268 | ETENERGY TRANSFER PRTNRS L P | 16,605 | $595.0M | 6.17% | |
| 269 | NSUSDNUSTAR ENERGY LP | 11,739 | $585.0M | 6.07% | |
| 270 | —TC PIPELINES LP | 9,875 | $581.0M | 6.03% | |
| 271 | —CRESTWOOD EQUITY PARTNERS LP | 22,636 | $578.0M | 6.00% | |
| 272 | TYTRI CONTL CORP | 26,168 | $577.0M | 5.99% | |
| 273 | PAAPLAINS ALL AMERN PIPELINE L | 17,670 | $571.0M | 5.93% | |
| 274 | KMIKINDER MORGAN INC DEL | 27,367 | $567.0M | 5.88% | |
| 275 | HEPUSDHOLLY ENERGY PARTNERS L P | 17,387 | $557.0M | 5.78% | |
| 276 | ATLCATLANTICUS HLDGS CORP | 191,430 | $546.0M | 5.67% | |
| 277 | —TALLGRASS ENERGY PARTNERS LP | 11,260 | $534.0M | 5.54% | |
| 278 | —ENLINK MIDSTREAM PARTNERS LP | 29,009 | $534.0M | 5.54% | |
| 279 | APUAMERIGAS PARTNERS L P | 10,964 | $525.0M | 5.45% | |
| 280 | —EASTERN VA BANKSHARES INC | 50,127 | $524.0M | 5.44% | |
| 281 | CQPCHENIERE ENERGY PARTNERS LP | 18,085 | $521.0M | 5.41% | |
| 282 | —ENBRIDGE ENERGY PARTNERS L P | 19,465 | $496.0M | 5.15% | |
| 283 | —ALPINE GLOBAL DYNAMIC DIVD F | 56,318 | $494.0M | 5.13% | |
| 284 | —SPECTRA ENERGY PARTNERS LP | 10,414 | $477.0M | 4.95% | |
| 285 | —TESORO LOGISTICS LP | 9,250 | $470.0M | 4.88% | |
| 286 | GELGENESIS ENERGY L P | 12,925 | $466.0M | 4.84% | |
| 287 | —VALERO ENERGY PARTNERS LP | 10,221 | $452.0M | 4.69% | |
| 288 | WWEUSDWORLD WRESTLING ENTMT INC | 24,183 | $445.0M | 4.62% | |
| 289 | IIMINVESCO VALUE MUN INCOME TR | 30,342 | $444.0M | 4.61% | |
| 290 | —BUCKEYE PARTNERS L P | 6,687 | $442.0M | 4.59% | |
| 291 | —GAIN CAP HLDGS INC | 450,000 | $440.0M | 4.57% | |
| 292 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,976 | $432.0M | 4.48% | |
| 293 | —ALPINE TOTAL DYNAMIC DIVID F | 55,630 | $422.0M | 4.38% | |
| 294 | —QUORUM HEALTH CORP | 56,871 | $413.0M | 4.29% | |
| 295 | —AVID TECHNOLOGY INC | 600,000 | $405.0M | 4.20% | |
| 296 | —PHILLIPS 66 PARTNERS LP | 8,245 | $401.0M | 4.16% | |
| 297 | —MANITOWOC INC | 66,646 | $399.0M | 4.14% | |
| 298 | —APTEVO THERAPEUTICS INC | 158,936 | $388.0M | 4.03% | |
| 299 | —MANITOWOC FOODSERVICE INC | 19,958 | $386.0M | 4.01% | |
| 300 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $386.0M | 4.01% |