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 |
|---|---|---|---|---|---|
| 301 | —LSC COMMUNICATIONS INC | 12,972 | $385.0M | 4.00% | |
| 302 | BNEDBARNES & NOBLE ED INC | 33,298 | $382.0M | 3.96% | |
| 303 | HRIHERC HLDGS INC | 9,290 | $373.0M | 3.87% | |
| 304 | PEOADAM NAT RES FD INC | 18,463 | $372.0M | 3.86% | |
| 305 | PJTPJT PARTNERS INC | 11,424 | $353.0M | 3.66% | |
| 306 | —LANDCADIA HLDGS INC | 500,000 | $350.0M | 3.63% | |
| 307 | BRWTEMPLETON GLOBAL INCOME FD | 53,903 | $349.0M | 3.62% | |
| 308 | DFINDONNELLEY FINL SOLUTIONS INC | 15,186 | $349.0M | 3.62% | |
| 309 | MMLPMARTIN MIDSTREAM PRTNRS L P | 18,768 | $344.0M | 3.57% | |
| 310 | ASIXADVANSIX INC | 15,523 | $344.0M | 3.57% | |
| 311 | NACNUVEEN CA QUALTY MUN INCOME | 24,144 | $341.0M | 3.54% | |
| 312 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 29,300 | $339.0M | 3.52% | |
| 313 | XFEBFIRST TR ABERDEEN GLBL OPP F | 30,419 | $339.0M | 3.52% | |
| 314 | —ARMSTRONG FLOORING INC | 16,693 | $332.0M | 3.45% | |
| 315 | —GLOBAL PARTNER ACQUISITION C | 1,068,000 | $331.0M | 3.43% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 7,282 | $300.0M | 3.11% | |
| 317 | —EASTERLY ACQUISITION CORP | 925,000 | $298.0M | 3.09% | |
| 318 | —TEEKAY LNG PARTNERS L P | 20,319 | $294.0M | 3.05% | |
| 319 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,609 | $280.0M | 2.91% | |
| 320 | —ADVENT CLAY CONV SEC INC FD | 47,691 | $280.0M | 2.91% | |
| 321 | —CHEMICAL FINL CORP | 5,018 | $272.0M | 2.82% | |
| 322 | —CONYERS PK ACQUISITION | 25,000 | $271.0M | 2.81% | |
| 323 | —RESOURCE CAP CORP | 275,000 | $265.0M | 2.75% | |
| 324 | —MACQUARIE GLBL INFRA TOTL RE | 12,827 | $253.0M | 2.63% | |
| 325 | —AVENUE INCOME CR STRATEGIES | 17,639 | $237.0M | 2.46% | |
| 326 | —DELAWARE ENHANCED GBL DIV & | 22,877 | $231.0M | 2.40% | |
| 327 | —PACIFIC SPL ACQUISITION CORP | 415,000 | $220.0M | 2.28% | |
| 328 | —ALLIANZGI NFJ DIVID INT & PR | 16,500 | $208.0M | 2.16% | |
| 329 | VCVINVESCO CALIF VALUE MUN INC | 15,143 | $184.0M | 1.91% | |
| 330 | FUNDSPROTT FOCUS TR INC | 23,411 | $163.0M | 1.69% | |
| 331 | RMTROYCE MICRO-CAP TR INC | 19,243 | $156.0M | 1.62% | |
| 332 | —ORIGO ACQUISITION CORP | 350,000 | $147.0M | 1.53% | |
| 333 | —BARINGTON HILCO ACQUISITION | 545,520 | $136.0M | 1.41% | |
| 334 | —ASSOCIATED BANC CORP | 20,065 | $108.0M | 1.12% | |
| 335 | —AGROFRESH SOLUTIONS | 540,000 | $95.0M | 0.99% | |
| 336 | —JASON INDS INC | 1,933,070 | $81.0M | 0.84% | |
| 337 | —BARINGTON HILCO ACQUISITION | 545,520 | $70.0M | 0.73% | |
| 338 | —AXAR ACQUISITION CORP | 750,000 | $56.0M | 0.58% | |
| 339 | —JENSYN ACQUISITION CORP | 200,000 | $47.0M | 0.49% | |
| 340 | —COMMUNITY HEALTH SYS INC NEW | 10,026,149 | $45.0M | 0.47% | |
| 341 | —VANGUARD NAT RES LLC | 54,023 | $36.0M | 0.37% | |
| 342 | —VALLEY NATL BANCORP | 116,185 | $23.0M | 0.24% | |
| 343 | —JENSYN ACQUISITION CORP | 200,000 | $22.0M | 0.23% | |
| 344 | —AMYRIS INC | 15,000 | $11.0M | 0.11% |
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