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 |
|---|---|---|---|---|---|
| 201 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.8B | 0.02% | |
| 202 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.8B | 0.02% | |
| 203 | CEIXEURCONSOL ENERGY INC NEW | 43,071 | $1.7B | 0.02% | |
| 204 | —ALMOST FAMILY INC | 30,266 | $1.7B | 0.02% | |
| 205 | —ACCURAY INC | 1,475,000 | $1.5B | 0.02% | |
| 206 | —FINTECH ACQUISITION CORP II | 150,000 | $1.5B | 0.02% | |
| 207 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 0.02% | |
| 208 | —TPG PACE HLDGS CORP | 150,000 | $1.5B | 0.02% | |
| 209 | NESRNATIONAL ENERGY SERVICES REU | 1,720,800 | $1.4B | 0.02% | |
| 210 | —WILLSCOT CORP | 950,067 | $1.4B | 0.02% | |
| 211 | —FGL HLDGS | 123,202 | $1.2B | 0.01% | |
| 212 | —MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $1.1B | 0.01% | |
| 213 | TRGPTARGA RES CORP | 21,184 | $1.0B | 0.01% | |
| 214 | —HARMONIC INC | 1,000,000 | $1.0B | 0.01% | |
| 215 | —FORUM MERGER CORP | 1,500,000 | $990.0M | 0.01% | |
| 216 | —HUNTER MARITIME ACQUISITION | 100,000 | $975.0M | 0.01% | |
| 217 | —FINTECH ACQUISITION CORP II | 700,000 | $966.0M | 0.01% | |
| 218 | —ESTRE AMBIENTAL INC | 1,323,740 | $953.0M | 0.01% | |
| 219 | —ENERGY TRANSFER PARTNERS LP | 52,083 | $933.0M | 0.01% | |
| 220 | OKEONEOK INC NEW | 16,899 | $903.0M | 0.01% | |
| 221 | —MODUSLINK GLOBAL SOLUTIONS I | 900,000 | $899.0M | 0.01% | |
| 222 | —GLOBAL PARTNER ACQUISITION C | 768,000 | $829.0M | 0.01% | |
| 223 | MPLXMPLX LP | 23,115 | $820.0M | 0.01% | |
| 224 | —TRANSMONTAIGNE PARTNERS L P | 20,221 | $798.0M | 0.01% | |
| 225 | —DASEKE INC | 378,003 | $771.0M | 0.01% | |
| 226 | —WILLIAMS PARTNERS L P NEW | 19,436 | $754.0M | 0.01% | |
| 227 | —DCP MIDSTREAM LP | 20,646 | $750.0M | 0.01% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 27,760 | $736.0M | 0.01% | |
| 229 | —BRISTOW GROUP INC | 54,532 | $735.0M | 0.01% | |
| 230 | —CRESTWOOD EQUITY PARTNERS LP | 27,936 | $721.0M | 0.01% | |
| 231 | HBBHAMILTON BEACH BRANDS HLDG C | 27,874 | $716.0M | 0.01% | |
| 232 | —JENSYN ACQUISITION CORP | 69,000 | $711.0M | 0.01% | |
| 233 | —RENEWABLE ENERGY GROUP INC | 675,000 | $704.0M | 0.01% | |
| 234 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,817 | $694.0M | 0.01% | |
| 235 | —SEMGROUP CORP | 22,533 | $680.0M | 0.01% | |
| 236 | —MODERN MEDIA ACQUISITION | 1,700,000 | $663.0M | 0.01% | |
| 237 | —NEXTDECADE CORP | 1,095,541 | $657.0M | 0.01% | |
| 238 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,057 | $643.0M | 0.01% | |
| 239 | —TEEKAY LNG PARTNERS L P | 31,819 | $641.0M | 0.01% | |
| 240 | —VITAMIN SHOPPE INC | 1,000,000 | $640.0M | 0.01% | |
| 241 | —M III ACQUISITION CORP | 808,712 | $639.0M | 0.01% | |
| 242 | —SUMMIT MIDSTREAM PARTNERS LP | 31,028 | $636.0M | 0.01% | |
| 243 | —PHILLIPS 66 PARTNERS LP | 11,845 | $620.0M | 0.01% | |
| 244 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,609 | $615.0M | 0.01% | |
| 245 | —ENABLE MIDSTREAM PARTNERS LP | 42,553 | $605.0M | 0.01% | |
| 246 | —VANTAGE ENERGY ACQUISITION | 500,000 | $600.0M | 0.01% | |
| 247 | —ANTERO MIDSTREAM GP LP | 30,200 | $596.0M | 0.01% | |
| 248 | —RICE MIDSTREAM PARTNERS LP | 27,668 | $594.0M | 0.01% | |
| 249 | CQPCHENIERE ENERGY PARTNERS LP | 19,985 | $592.0M | 0.01% | |
| 250 | —ENLINK MIDSTREAM PARTNERS LP | 38,409 | $590.0M | 0.01% | |
| 251 | APUAMERIGAS PARTNERS L P | 12,764 | $590.0M | 0.01% | |
| 252 | HEPUSDHOLLY ENERGY PARTNERS L P | 18,004 | $585.0M | 0.01% | |
| 253 | —TC PIPELINES LP | 10,775 | $572.0M | 0.01% | |
| 254 | PAAPLAINS ALL AMERN PIPELINE L | 27,451 | $567.0M | 0.01% | |
| 255 | —VALERO ENERGY PARTNERS LP | 12,721 | $566.0M | 0.01% | |
| 256 | —APTEVO THERAPEUTICS INC | 132,502 | $562.0M | 0.01% | |
| 257 | —TALLGRASS ENERGY PARTNERS LP | 12,160 | $558.0M | 0.01% | |
| 258 | —CONE MIDSTREAM PARTNERS LP | 33,200 | $557.0M | 0.01% | |
| 259 | HESMHESS MIDSTREAM PARTNERS LP | 28,000 | $555.0M | 0.01% | |
| 260 | MTWMANITOWOC CO INC | 13,966 | $549.0M | 0.01% | |
| 261 | ASIXADVANSIX INC | 13,011 | $547.0M | 0.01% | |
| 262 | SWCHEURSWITCH INC | 30,000 | $546.0M | 0.01% | |
| 263 | WESWESTERN GAS PARTNERS LP | 11,341 | $545.0M | 0.01% | |
| 264 | —ENBRIDGE ENERGY PARTNERS L P | 38,865 | $537.0M | 0.01% | |
| 265 | —ANDEAVOR LOGISTICS LP | 11,550 | $533.0M | 0.01% | |
| 266 | MMLPMARTIN MIDSTREAM PRTNRS L P | 37,694 | $528.0M | 0.01% | |
| 267 | —AVID TECHNOLOGY INC | 600,000 | $518.0M | 0.01% | |
| 268 | —SPECTRA ENERGY PARTNERS LP | 12,714 | $503.0M | 0.01% | |
| 269 | GELGENESIS ENERGY L P | 21,965 | $491.0M | 0.01% | |
| 270 | —BUCKEYE PARTNERS L P | 9,887 | $490.0M | 0.01% | |
| 271 | HRIHERC HLDGS INC | 7,787 | $488.0M | 0.01% | |
| 272 | —ROSEHILL RES INC | 489,600 | $485.0M | 0.01% | |
| 273 | —BOARDWALK PIPELINE PARTNERS | 37,302 | $482.0M | 0.01% | |
| 274 | —FORUM MERGER CORP | 750,000 | $480.0M | 0.01% | |
| 275 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,000 | $474.0M | 0.01% | |
| 276 | —FGL HLDGS | 300,000 | $465.0M | 0.01% | |
| 277 | NSUSDNUSTAR ENERGY LP | 15,439 | $462.0M | 0.01% | |
| 278 | LOMALOMA NEGRA CORP | 20,000 | $461.0M | 0.01% | |
| 279 | ATLCATLANTICUS HLDGS CORP | 191,430 | $459.0M | 0.01% | |
| 280 | —SILVER RUN ACQUISITION | 308,333 | $456.0M | 0.01% | |
| 281 | IIMINVESCO VALUE MUN INCOME TR | 30,342 | $452.0M | 0.01% | |
| 282 | —PENSARE ACQUISITION CORP | 1,000,000 | $440.0M | 0.01% | |
| 283 | —MODERN MEDIA ACQUISITION | 850,000 | $434.0M | 0.01% | |
| 284 | —FEDERAL STR ACQUISITION CORP | 375,000 | $431.0M | 0.01% | |
| 285 | VMOINVESCO MUN OPPORTUNITY TR | 34,071 | $422.0M | 0.00% | |
| 286 | NACNUVEEN CA QUALTY MUN INCOME | 29,080 | $416.0M | 0.00% | |
| 287 | —ELECTRUM SPL ACQUISITION COR | 990,000 | $401.0M | 0.00% | |
| 288 | MFS1EURWELBILT INC | 16,639 | $391.0M | 0.00% | |
| 289 | XMUIXBLACKROCK MUNI INTER DR FD I | 26,197 | $365.0M | 0.00% | |
| 290 | —LANDCADIA HLDGS INC | 500,000 | $350.0M | 0.00% | |
| 291 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $350.0M | 0.00% | |
| 292 | —EASTERLY ACQUISITION CORP | 573,250 | $341.0M | 0.00% | |
| 293 | NADNUVEEN QUALITY MUNCP INCOME | 24,032 | $338.0M | 0.00% | |
| 294 | FT2FIRST HORIZON NATL CORP | 16,843 | $337.0M | 0.00% | |
| 295 | VPVINVESCO PA VALUE MUN INCOME | 26,835 | $326.0M | 0.00% | |
| 296 | —HENNESSY CAP ACQUSTON CORP I | 375,000 | $317.0M | 0.00% | |
| 297 | —BP MIDSTREAM PARTNERS LP | 15,000 | $309.0M | 0.00% | |
| 298 | NXJNUVEEN NEW JERSEY QULT MUN F | 22,490 | $308.0M | 0.00% | |
| 299 | IQIINVESCO QUALITY MUNI INC TRS | 24,626 | $308.0M | 0.00% | |
| 300 | EYENATIONAL VISION HLDGS INC | 7,500 | $305.0M | 0.00% |