AQR Arbitrage LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.5T
Holdings
368
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —UNISYS CORP | 15,325,000 | $17.4B | 0.21% | |
| 102 | —CORNERSTONE ONDEMAND INC | 17,175,000 | $17.1B | 0.20% | |
| 103 | —ECHO GLOBAL LOGISTICS INC | 15,950,000 | $16.5B | 0.20% | |
| 104 | —INPHI CORP | 14,075,000 | $16.4B | 0.19% | |
| 105 | —BLACKSTONE MTG TR INC | 16,000,000 | $16.3B | 0.19% | |
| 106 | —DOMINION ENERGY INC | 303,475 | $15.8B | 0.19% | |
| 107 | —WORKDAY INC | 12,550,000 | $15.7B | 0.19% | |
| 108 | —PINNACLE ENTMT INC NEW | 474,099 | $15.5B | 0.18% | |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 196,837 | $15.3B | 0.18% | |
| 110 | —GIGCAPITAL INC | 1,500,000 | $15.0B | 0.18% | |
| 111 | —PROSPECT CAPITAL CORPORATION | 14,925,000 | $15.0B | 0.18% | |
| 112 | —REGALWOOD GLOBAL ENERGY LTD | 1,500,000 | $14.9B | 0.18% | |
| 113 | —LEGACY ACQUISITION CORP | 1,500,000 | $14.9B | 0.18% | |
| 114 | —LEISURE ACQUISITION CORP | 1,500,000 | $14.8B | 0.18% | |
| 115 | —IXYS CORP | 613,273 | $14.7B | 0.17% | |
| 116 | —SUNPOWER CORP | 14,450,000 | $14.3B | 0.17% | |
| 117 | —ISIS PHARMACEUTICALS INC DEL | 13,350,000 | $14.1B | 0.17% | |
| 118 | —SPIRIT RLTY CAP INC NEW | 13,525,000 | $14.0B | 0.17% | |
| 119 | —HAYMAKER ACQUISITION | 1,399,960 | $13.9B | 0.16% | |
| 120 | —SNYDERS-LANCE INC | 268,628 | $13.5B | 0.16% | |
| 121 | POT1EURPOTASH CORP SASK INC | 630,947 | $13.0B | 0.15% | |
| 122 | —PANDORA MEDIA INC | 14,350,000 | $12.7B | 0.15% | |
| 123 | XYZSQUARE INC | 365,517 | $12.7B | 0.15% | |
| 124 | —BECTON DICKINSON & CO | 213,125 | $12.5B | 0.15% | |
| 125 | MGIEURMONEYGRAM INTL INC | 875,350 | $11.5B | 0.14% | |
| 126 | —ILG INC | 390,250 | $11.1B | 0.13% | |
| 127 | —CLEVELAND CLIFFS INC | 10,000,000 | $11.0B | 0.13% | |
| 128 | AXTAAXALTA COATING SYS LTD | 334,756 | $10.8B | 0.13% | |
| 129 | —DELTIC TIMBER CORP | 117,014 | $10.7B | 0.13% | |
| 130 | —CONVERGYS CORP | 4,725,000 | $10.4B | 0.12% | |
| 131 | —BROADSOFT INC | 6,975,000 | $10.4B | 0.12% | |
| 132 | —GENERAL COMMUNICATION INC | 263,937 | $10.3B | 0.12% | |
| 133 | —APOLLO COML REAL EST FIN INC | 10,000,000 | $10.2B | 0.12% | |
| 134 | —CEMEX SAB DE CV | 9,700,000 | $9.9B | 0.12% | |
| 135 | —AMTRUST FINL SVCS INC | 13,400,000 | $9.7B | 0.11% | |
| 136 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.6B | 0.11% | |
| 137 | —SUCAMPO PHARMACEUTICALS INC | 521,010 | $9.4B | 0.11% | |
| 138 | —FINISAR CORP | 10,000,000 | $9.3B | 0.11% | |
| 139 | —ENTELLUS MED INC | 377,132 | $9.2B | 0.11% | |
| 140 | —PENSARE ACQUISITION CORP | 936,600 | $9.0B | 0.11% | |
| 141 | NESRNATIONAL ENERGY SERVICES REU | 897,500 | $8.9B | 0.11% | |
| 142 | —KBL MERGER CORP IV | 900,000 | $8.7B | 0.10% | |
| 143 | —BAZAARVOICE INC | 1,588,519 | $8.7B | 0.10% | |
| 144 | —KNOWLES CORP | 7,600,000 | $8.5B | 0.10% | |
| 145 | —EXACTECH INC | 166,932 | $8.3B | 0.10% | |
| 146 | LSCCLATTICE SEMICONDUCTOR CORP | 1,402,532 | $8.1B | 0.10% | |
| 147 | RPREALPAGE INC | 176,649 | $7.8B | 0.09% | |
| 148 | PFPTPROOFPOINT INC | 81,758 | $7.3B | 0.09% | |
| 149 | —CM SEVEN STAR ACQUISITION CO | 750,000 | $7.2B | 0.09% | |
| 150 | —AMYRIS INC | 9,626,000 | $7.0B | 0.08% | |
| 151 | —FORUM MERGER CORP | 683,600 | $6.8B | 0.08% | |
| 152 | —GREEN PLAINS INC | 6,750,000 | $6.4B | 0.08% | |
| 153 | —CONSTELLATION ALPHA CAP CORP | 649,500 | $6.3B | 0.07% | |
| 154 | —FEDERAL STR ACQUISITION CORP | 650,000 | $6.3B | 0.07% | |
| 155 | NOWSERVICENOW INC | 48,342 | $6.3B | 0.07% | |
| 156 | —MODERN MEDIA ACQUISITION | 625,000 | $6.1B | 0.07% | |
| 157 | —SUCAMPO PHARMACEUTICALS INC | 4,825,000 | $5.9B | 0.07% | |
| 158 | —FINISAR CORP | 5,551,000 | $5.6B | 0.07% | |
| 159 | —PROS HOLDINGS INC | 5,300,000 | $5.6B | 0.07% | |
| 160 | UPBDRENT A CTR INC NEW | 499,059 | $5.5B | 0.07% | |
| 161 | —BLACKHAWK NETWORK HLDGS INC | 152,311 | $5.4B | 0.06% | |
| 162 | —BARRACUDA NETWORKS INC | 194,200 | $5.3B | 0.06% | |
| 163 | BOBEUSDBOB EVANS FARMS INC | 64,357 | $5.1B | 0.06% | |
| 164 | —INVACARE CORP | 4,000,000 | $4.9B | 0.06% | |
| 165 | —CAPITOL INVT CORP IV | 500,001 | $4.8B | 0.06% | |
| 166 | —PDL BIOPHARMA INC | 5,000,000 | $4.8B | 0.06% | |
| 167 | —BROOKDALE SR LIVING INC | 4,650,000 | $4.7B | 0.06% | |
| 168 | —SOUTHWESTERN ENERGY CO | 379,300 | $4.6B | 0.05% | |
| 169 | —WAYFAIR INC | 4,350,000 | $4.6B | 0.05% | |
| 170 | —I AM CAP ACQUISITION CO | 450,000 | $4.4B | 0.05% | |
| 171 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 4,100,000 | $4.3B | 0.05% | |
| 172 | NSYNICE LTD | 47,000 | $4.3B | 0.05% | |
| 173 | —HEALTHWAYS INC | 2,250,000 | $4.2B | 0.05% | |
| 174 | NWSANEWS CORP NEW | 260,487 | $4.2B | 0.05% | |
| 175 | —TPG PACE ENERGY HLDGS CORP | 418,101 | $4.1B | 0.05% | |
| 176 | —AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.0B | 0.05% | |
| 177 | —SENTINEL ENERGY SVCS INC | 400,000 | $4.0B | 0.05% | |
| 178 | —HENNESSY CAP ACQUSTON CORP I | 400,000 | $3.9B | 0.05% | |
| 179 | —MATLIN & PARTNERS ACQUISITIO | 400,000 | $3.9B | 0.05% | |
| 180 | —INDUSTREA ACQUISITION CORP | 400,000 | $3.9B | 0.05% | |
| 181 | —RYLAND GROUP INC | 2,131,000 | $3.8B | 0.05% | |
| 182 | —NEW YORK MTG TR INC | 3,725,000 | $3.8B | 0.05% | |
| 183 | —CAPELLA EDUCATION COMPANY | 42,759 | $3.3B | 0.04% | |
| 184 | —M III ACQUISITION CORP | 308,712 | $3.1B | 0.04% | |
| 185 | TDOCTELADOC INC | 86,807 | $3.0B | 0.04% | |
| 186 | —DRAPER OAKWOOD TECHNOLOGY | 303,100 | $3.0B | 0.04% | |
| 187 | NXDRKINDRED HEALTHCARE INC | 300,000 | $2.9B | 0.03% | |
| 188 | —SINA CORP | 26,694 | $2.7B | 0.03% | |
| 189 | GTLSCHART INDS INC | 54,012 | $2.5B | 0.03% | |
| 190 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $2.5B | 0.03% | |
| 191 | —KAYNE ANDERSON ACQUISITION | 250,000 | $2.4B | 0.03% | |
| 192 | —MAINSOURCE FINANCIAL GP INC | 62,805 | $2.3B | 0.03% | |
| 193 | MDBMONGODB INC | 75,500 | $2.2B | 0.03% | |
| 194 | BKNGPRICELINE GRP INC | 1,214 | $2.1B | 0.02% | |
| 195 | —M I ACQUISITIONS INC | 206,000 | $2.1B | 0.02% | |
| 196 | EXPEEXPEDIA INC DEL | 17,312 | $2.1B | 0.02% | |
| 197 | —STELLAR ACQUISITION III INC | 200,000 | $2.0B | 0.02% | |
| 198 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $2.0B | 0.02% | |
| 199 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $1.9B | 0.02% | |
| 200 | —RESOURCE CAP CORP | 2,000,000 | $1.9B | 0.02% |