AQR Arbitrage LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.9T
Holdings
459
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DTE ENERGY CO | 84,100 | $4.3B | 0.07% | |
| 202 | ARLOARLO TECHNOLOGIES INC | 1,029,516 | $4.3B | 0.07% | |
| 203 | —REPLAY ACQUISITION CORP | 430,000 | $4.3B | 0.07% | |
| 204 | CBBCINCINNATI BELL INC NEW | 406,361 | $4.3B | 0.07% | |
| 205 | —CREE INC | 4,000,000 | $4.3B | 0.07% | |
| 206 | —INSURANCE ACQUISITION CORP | 420,000 | $4.2B | 0.07% | |
| 207 | —SRC ENERGY INC | 1,013,937 | $4.2B | 0.07% | |
| 208 | FOXFOX CORP | 114,617 | $4.2B | 0.07% | |
| 209 | —CAROLINA FINL CORP NEW | 96,000 | $4.2B | 0.07% | |
| 210 | —SOFTWARE ACQUISITION GROUP I | 400,000 | $4.1B | 0.07% | |
| 211 | —VECTOIQ ACQUISITION CORP | 390,000 | $4.0B | 0.07% | |
| 212 | BKNGBOOKING HLDGS INC | 1,949 | $4.0B | 0.07% | |
| 213 | —APEX TECHNOLOGY ACQUISITN CO | 400,000 | $4.0B | 0.07% | |
| 214 | —CAESARS ENTMT CORP | 2,000,000 | $3.9B | 0.07% | |
| 215 | —NEW RELIC INC | 3,900,000 | $3.8B | 0.06% | |
| 216 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.8B | 0.06% | |
| 217 | —RAPID7 INC | 2,500,000 | $3.7B | 0.06% | |
| 218 | —B RILEY PRINCIPAL MERGER COR | 370,000 | $3.7B | 0.06% | |
| 219 | —DOMINION ENERGY INC | 34,225 | $3.7B | 0.06% | |
| 220 | —VECTOR GROUP LTD | 3,500,000 | $3.7B | 0.06% | |
| 221 | —SUPERNUS PHARMACEUTICALS INC | 4,000,000 | $3.6B | 0.06% | |
| 222 | —AMCI ACQUISITION CORP | 360,000 | $3.6B | 0.06% | |
| 223 | —NUANCE COMMUNICATIONS INC | 3,250,000 | $3.6B | 0.06% | |
| 224 | —CHURCHILL CAP CORP II | 349,998 | $3.6B | 0.06% | |
| 225 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,881 | $3.6B | 0.06% | |
| 226 | —FAR PT ACQUISITION CORP | 349,998 | $3.6B | 0.06% | |
| 227 | —COLLIER CREEK HOLDINGS | 349,998 | $3.6B | 0.06% | |
| 228 | —TIVO CORP | 414,631 | $3.5B | 0.06% | |
| 229 | —GIGCAPITAL2 INC | 353,000 | $3.5B | 0.06% | |
| 230 | —FLEXION THERAPEUTICS INC | 3,245,000 | $3.5B | 0.06% | |
| 231 | WWAYFAIR INC | 36,975 | $3.3B | 0.06% | |
| 232 | LPSNUSDLIVEPERSON INC | 88,716 | $3.3B | 0.06% | |
| 233 | INVA 2.5 08/15/25INNOVIVA INC | 3,000,000 | $3.3B | 0.06% | |
| 234 | —GALILEO ACQUISITION CORP | 325,000 | $3.2B | 0.05% | |
| 235 | —LEISURE ACQUISITION CORP | 300,000 | $3.1B | 0.05% | |
| 236 | —MUDRICK CAP ACQUISITION CORP | 300,000 | $3.1B | 0.05% | |
| 237 | —VEONEER INCORPORATED | 3,000,000 | $3.1B | 0.05% | |
| 238 | —LEGACY ACQUISITION CORP | 300,000 | $3.1B | 0.05% | |
| 239 | —AQUAVENTURE HLDGS LTD | 112,294 | $3.0B | 0.05% | |
| 240 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $3.0B | 0.05% | |
| 241 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $3.0B | 0.05% | |
| 242 | —AK STL HLDG CORP | 913,371 | $3.0B | 0.05% | |
| 243 | HHC*HOWARD HUGHES CORP | 23,488 | $3.0B | 0.05% | |
| 244 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,575,000 | $2.9B | 0.05% | |
| 245 | —SCHULTZE SPL PURP ACQUSTN CO | 288,000 | $2.9B | 0.05% | |
| 246 | IPHSEURINNOPHOS HOLDINGS INC | 83,802 | $2.7B | 0.05% | |
| 247 | PFPTPROOFPOINT INC | 22,444 | $2.6B | 0.04% | |
| 248 | —SPARTAN ENERGY ACQUISITON CO | 239,998 | $2.4B | 0.04% | |
| 249 | —BOXWOOD MERGER CORP | 239,065 | $2.4B | 0.04% | |
| 250 | —WEIBO CORP | 2,500,000 | $2.4B | 0.04% | |
| 251 | —QTS RLTY TR INC | 18,100 | $2.3B | 0.04% | |
| 252 | —PROFICIENT ALPHA ACQUSTN COR | 230,000 | $2.3B | 0.04% | |
| 253 | —BECTON DICKINSON & CO | 34,150 | $2.2B | 0.04% | |
| 254 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.2B | 0.04% | |
| 255 | —GRAF INDL CORP | 216,000 | $2.2B | 0.04% | |
| 256 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $2.1B | 0.04% | |
| 257 | —LF CAP ACQUISITION CORP | 200,000 | $2.1B | 0.03% | |
| 258 | —SC HEALTH CORP | 200,000 | $2.0B | 0.03% | |
| 259 | —OAKTREE ACQUISITION CORP | 199,998 | $2.0B | 0.03% | |
| 260 | EEFTEURONET WORLDWIDE INC | 12,302 | $1.9B | 0.03% | |
| 261 | EZPW 2.875 07/01/24EZCORP INC | 2,000,000 | $1.9B | 0.03% | |
| 262 | —INVACARE CORP | 1,950,000 | $1.8B | 0.03% | |
| 263 | —VIRTUS INVT PARTNERS INC | 17,975 | $1.8B | 0.03% | |
| 264 | —CHASERG TECHNLGY ACQUISITN C | 810,000 | $1.8B | 0.03% | |
| 265 | —ARBOR RLTY TR INC | 1,500,000 | $1.7B | 0.03% | |
| 266 | —GREENVISION ACQUISITION CORP | 170,000 | $1.7B | 0.03% | |
| 267 | —GS ACQUISITION HLDGS CORP | 150,000 | $1.7B | 0.03% | |
| 268 | —SOUTH JERSEY INDS INC | 30,925 | $1.6B | 0.03% | |
| 269 | —LIV CAP ACQUISITION CORP | 160,000 | $1.6B | 0.03% | |
| 270 | —MEGALITH FINL ACQUISITION CO | 156,400 | $1.6B | 0.03% | |
| 271 | —FINTECH ACQUISITION CORP III | 1,150,000 | $1.6B | 0.03% | |
| 272 | —HL ACQUISITIONS CORP | 151,887 | $1.6B | 0.03% | |
| 273 | —PURE ACQUISITION CORP | 150,000 | $1.6B | 0.03% | |
| 274 | —TIMKENSTEEL CORP | 1,500,000 | $1.6B | 0.03% | |
| 275 | GOLGBPGOL LINHAS AEREAS INTLG S A | 85,335 | $1.5B | 0.03% | |
| 276 | —TKK SYMPHONY ACQUISITION COR | 150,000 | $1.5B | 0.03% | |
| 277 | —ALLEGRO MERGER CORP | 150,000 | $1.5B | 0.03% | |
| 278 | —FORUM MERGER II CORP | 150,000 | $1.5B | 0.03% | |
| 279 | —NEBULA ACQUISITION CORP | 144,998 | $1.5B | 0.03% | |
| 280 | —ANDINA ACQUISITION CORP III | 150,000 | $1.5B | 0.03% | |
| 281 | EXASEXACT SCIENCES CORP | 16,069 | $1.5B | 0.03% | |
| 282 | PIIMPINJ INC | 54,044 | $1.4B | 0.02% | |
| 283 | —INTREXON CORP | 250,683 | $1.4B | 0.02% | |
| 284 | ENBENBRIDGE INC | 33,984 | $1.4B | 0.02% | |
| 285 | —CF FIN ACQUISITION CORP | 1,500,000 | $1.4B | 0.02% | |
| 286 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $1.3B | 0.02% | |
| 287 | —MONOCLE ACQUISITION CORP | 1,680,597 | $1.3B | 0.02% | |
| 288 | OKEONEOK INC NEW | 16,899 | $1.3B | 0.02% | |
| 289 | —KALEYRA INC | 1,125,000 | $1.3B | 0.02% | |
| 290 | —TIBERIUS ACQUISITION CORP | 1,057,500 | $1.2B | 0.02% | |
| 291 | —HENNESSY CAP ACQUSTION CORP | 1,500,000 | $1.2B | 0.02% | |
| 292 | —LGL SYS ACQUISITION CORP | 115,000 | $1.2B | 0.02% | |
| 293 | MPLXMPLX LP | 45,295 | $1.2B | 0.02% | |
| 294 | —GS ACQUISITION HLDGS CORP | 500,000 | $1.2B | 0.02% | |
| 295 | JAZZJAZZ PHARMACEUTICALS PLC | 7,659 | $1.1B | 0.02% | |
| 296 | —MUDRICK CAP ACQUISITION CORP | 2,250,000 | $1.1B | 0.02% | |
| 297 | ETENERGY TRANSFER LP | 87,590 | $1.1B | 0.02% | |
| 298 | —TRINE ACQUISITION CORP | 1,150,000 | $1.1B | 0.02% | |
| 299 | —BOXWOOD MERGER CORP | 1,749,800 | $1.1B | 0.02% | |
| 300 | —OPES ACQUISITION CORP | 100,000 | $1.1B | 0.02% |