AQR Arbitrage LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.3B
Holdings
574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SCHULTZE SPL PURP ACQUISITIO | 1,440,000 | $14.3B | 196.79% | |
| 102 | —THUNDER BRIDGE ACQUISITION L | 1,440,000 | $14.3B | 195.80% | |
| 103 | —ZILLOW GROUP INC | 14,500,000 | $14.2B | 194.52% | |
| 104 | —INTEGRATED DEVICE TECHNOLOGY | 9,000,000 | $14.0B | 191.79% | |
| 105 | —CHASERG TECHNLGY ACQUISITN C | 1,440,000 | $13.9B | 191.44% | |
| 106 | —FORUM MERGER II CORP | 1,440,000 | $13.9B | 190.85% | |
| 107 | —J2 GLOBAL INC | 12,000,000 | $13.8B | 189.79% | |
| 108 | —PRICELINE GRP INC | 10,000,000 | $13.5B | 185.33% | |
| 109 | —VECTOIQ ACQUISITION CORP | 1,390,000 | $13.5B | 185.18% | |
| 110 | —NAVIGATORS GROUP INC | 191,845 | $13.3B | 183.09% | |
| 111 | —ILLUMINA INC | 10,879,000 | $13.3B | 182.97% | |
| 112 | PKPARK HOTELS RESORTS INC | 509,892 | $13.2B | 181.94% | |
| 113 | —GS ACQUISITION HLDGS CORP | 1,350,000 | $13.2B | 181.70% | |
| 114 | —QUOTIENT TECHNOLOGY INC | 13,950,000 | $13.2B | 181.65% | |
| 115 | —IRONWOOD PHARMACEUTICALS INC | 14,025,000 | $13.2B | 181.05% | |
| 116 | —INTREXON CORP | 18,800,000 | $13.2B | 180.73% | |
| 117 | —UNION ACQUISITION CORP | 1,250,000 | $12.6B | 172.89% | |
| 118 | —CHURCHILL CAP CORP | 1,300,000 | $12.4B | 170.51% | |
| 119 | APY1USDAPERGY CORP | 455,155 | $12.3B | 169.29% | |
| 120 | —GORDON POINTE ACQUISITION CO | 1,229,800 | $12.3B | 168.90% | |
| 121 | —LEGACY ACQUISITION CORP | 1,235,000 | $12.1B | 166.57% | |
| 122 | —BENEFICIAL BANCORP INC | 845,356 | $12.1B | 165.91% | |
| 123 | VREXVAREX IMAGING CORP | 508,718 | $12.0B | 165.44% | |
| 124 | —SPARTAN ENERGY ACQUISITON CO | 1,249,996 | $12.0B | 165.32% | |
| 125 | FTDRFRONTDOOR INC | 452,254 | $12.0B | 165.28% | |
| 126 | —ONE MADISON CORP | 1,191,100 | $11.9B | 164.08% | |
| 127 | —VERASTEM INC | 15,000,000 | $11.8B | 161.68% | |
| 128 | RIG 0.5 01/30/23TRANSOCEAN INC | 12,000,000 | $11.4B | 156.54% | |
| 129 | BKIEURBLACK KNIGHT INC | 252,288 | $11.4B | 156.13% | |
| 130 | —MUDRICK CAP ACQUISITION CORP | 1,150,000 | $11.4B | 155.90% | |
| 131 | —BEMIS INC | 246,917 | $11.3B | 155.65% | |
| 132 | TVTX 2.5 09/15/25RETROPHIN INC | 12,500,000 | $11.2B | 154.26% | |
| 133 | VGR V2.5 01/15/19VECTOR GROUP LTD | 10,878,000 | $11.2B | 153.85% | |
| 134 | —BLACKSTONE MTG TR INC | 11,400,000 | $11.2B | 153.14% | |
| 135 | —OSI SYSTEMS INC | 11,500,000 | $10.7B | 147.19% | |
| 136 | —APOLLO COML REAL EST FIN INC | 11,275,000 | $10.6B | 145.38% | |
| 137 | ACAARCOSA INC | 368,787 | $10.2B | 140.25% | |
| 138 | —MEGALITH FINL ACQUISITION CO | 1,032,000 | $10.0B | 137.48% | |
| 139 | —AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.0B | 136.83% | |
| 140 | —BLUE HILLS BANCORP INC | 466,340 | $10.0B | 136.68% | |
| 141 | CNDTCONDUENT INC | 934,760 | $9.9B | 136.46% | |
| 142 | —PANDORA MEDIA INC | 1,224,188 | $9.9B | 136.02% | |
| 143 | —ROWAN COMPANIES PLC | 1,163,866 | $9.8B | 134.12% | |
| 144 | BMRNBIOMARIN PHARMACEUTICAL INC | 114,571 | $9.8B | 133.99% | |
| 145 | —AMYRIS INC | 9,626,000 | $9.7B | 132.62% | |
| 146 | GTXGARRETT MOTION INC | 781,284 | $9.6B | 132.41% | |
| 147 | —TWELVE SEAS INVESTMENT COMPA | 960,000 | $9.4B | 129.47% | |
| 148 | —LF CAP ACQUISITION CORP | 960,000 | $9.4B | 129.21% | |
| 149 | HGVHILTON GRAND VACATIONS INC | 351,225 | $9.3B | 127.30% | |
| 150 | —TAHOE RES INC | 2,519,027 | $9.2B | 126.27% | |
| 151 | —HAYMAKER ACQUISITION CORP | 899,960 | $9.0B | 123.73% | |
| 152 | BHFBRIGHTHOUSE FINL INC | 295,024 | $9.0B | 123.50% | |
| 153 | —PURE ACQUISITION CORP | 900,000 | $8.9B | 121.63% | |
| 154 | —VEONEER INCORPORATED | 372,209 | $8.8B | 120.49% | |
| 155 | —ECHO GLOBAL LOGISTICS INC | 8,531,000 | $8.3B | 114.02% | |
| 156 | —GUARANTY BANCORP DEL | 396,709 | $8.2B | 113.06% | |
| 157 | —GORES HOLDINGS III INC | 849,996 | $8.2B | 112.88% | |
| 158 | —PACIRA PHARMACEUTICALS INC | 8,150,000 | $8.1B | 111.30% | |
| 159 | —PLATINUM EAGLE ACQUISITIN CO | 799,998 | $8.1B | 110.75% | |
| 160 | —TRINITY MERGER CORP | 800,000 | $8.0B | 109.54% | |
| 161 | —NEW FRONTIER CORP | 800,000 | $7.8B | 107.68% | |
| 162 | —INPHI CORP | 7,325,000 | $7.7B | 106.06% | |
| 163 | —FAR PT ACQUISITION CORP | 799,998 | $7.7B | 106.03% | |
| 164 | —TPG SPECIALTY LENDING INC | 7,500,000 | $7.4B | 101.41% | |
| 165 | —ALLEGRO MERGER CORP | 750,000 | $7.3B | 100.44% | |
| 166 | —DFB HEALTHCARE ACQUISTION CO | 749,999 | $7.2B | 98.98% | |
| 167 | —SCORPIO TANKERS INC | 8,750,000 | $7.0B | 95.69% | |
| 168 | —NEW MTN FIN CORP | 7,000,000 | $6.9B | 95.38% | |
| 169 | —TELADOC HEALTH INC | 5,000,000 | $6.9B | 94.51% | |
| 170 | —SEMPRA ENERGY | 71,225 | $6.8B | 94.07% | |
| 171 | —GIGCAPITAL INC | 675,000 | $6.8B | 93.64% | |
| 172 | NMRKNEWMARK GROUP INC | 838,808 | $6.7B | 92.39% | |
| 173 | —ENGILITY HLDGS INC NEW | 236,216 | $6.7B | 92.34% | |
| 174 | —RED HAT INC | 2,788,000 | $6.6B | 91.14% | |
| 175 | —CITRIX SYS INC | 4,625,000 | $6.6B | 90.34% | |
| 176 | —PENSARE ACQUISITION CORP | 636,600 | $6.4B | 88.57% | |
| 177 | —FORTIVE CORP | 7,025 | $6.4B | 87.72% | |
| 178 | PNRPENTAIR PLC | 168,126 | $6.4B | 87.24% | |
| 179 | —RESOLUTE ENERGY CORP | 218,298 | $6.3B | 86.88% | |
| 180 | —LEO HOLDINGS CORP | 646,700 | $6.2B | 85.72% | |
| 181 | —ASSURANT INC | 62,125 | $6.1B | 83.83% | |
| 182 | —HCI GROUP INC | 6,000,000 | $6.1B | 83.53% | |
| 183 | —MODERN MEDIA ACQUISITION | 595,031 | $6.1B | 83.35% | |
| 184 | —VECTOR GROUP LTD | 6,000,000 | $6.0B | 82.97% | |
| 185 | —DELPHI TECHNOLOGIES PLC | 421,616 | $6.0B | 82.93% | |
| 186 | PVACUSDPENN VA CORP NEW | 110,459 | $6.0B | 82.01% | |
| 187 | —GREEN PLAINS INC | 6,750,000 | $6.0B | 81.93% | |
| 188 | CARSCARS COM INC | 273,103 | $5.9B | 80.65% | |
| 189 | —NEBULA ACQUISITION CORP | 599,996 | $5.8B | 80.35% | |
| 190 | —ENCORE CAP GROUP INC | 7,000,000 | $5.8B | 79.07% | |
| 191 | —FINISAR CORP | 6,000,000 | $5.7B | 78.42% | |
| 192 | —LEISURE ACQUISITION CORP | 550,000 | $5.4B | 74.41% | |
| 193 | —TIBERIUS ACQUISITION CORP | 540,000 | $5.3B | 72.68% | |
| 194 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 7,375,000 | $5.2B | 71.20% | |
| 195 | —REGALWOOD GLOBAL ENERGY LTD | 522,777 | $5.1B | 70.51% | |
| 196 | —GRANITE PT MTG TR INC | 5,000,000 | $4.9B | 67.90% | |
| 197 | —PROS HOLDINGS INC | 5,000,000 | $4.7B | 64.06% | |
| 198 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $4.6B | 63.60% | |
| 199 | —MEDICINES CO | 4,700,000 | $4.1B | 55.71% | |
| 200 | —CM SEVEN STAR ACQUISITION CO | 387,500 | $3.9B | 53.76% |