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Institutional Investment Manager
AQR ARBITRAGE LLC
AQR ARBITRAGE LLC (CIK: 0001167456). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 455 holdings with a total value of $7,771,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 URANERZ ENERGY CORP 16,400 18,000 0.00%
2 VALLEY NATL BANCORP 116,185 23,000 0.00%
3 DT ASIA INVTS LTD 225,112 36,000 0.00%
4 ASSOCIATED BANC CORP 23,450 59,000 0.00%
5 ENERGY FUELS INC 17,980 81,000 0.00%
6 LIBERTY ALL STAR GROWTH FD I 17,527 91,000 0.00%
7 SPROTT FOCUS TR INC COM 12,837 93,000 0.00%
8 ABERDEEN GLOBAL INCOME FD IN 10,099 94,000 0.00%
9 ATLAS ENERGY GROUP LLC COM 15,815 95,000 0.00%
10 1347 CAP CORP 500,600 100,000 0.00%
11 1347 CAP CORP 500,600 100,000 0.00%
12 C B PHARMA ACQUISITION CORP 350,000 102,000 0.00%
13 LAKES ENTERTAINMEN 12,400 106,000 0.00%
14 LMP REAL ESTATE INCOME FD INC COM 10,199 133,000 0.00%
15 NEW AMER HIGH INCOME FD INC 15,268 138,000 0.00%
16 WESTERN ASSET INCOME FD 10,554 146,000 0.00%
17 RICE MIDSTREAM PARTNERS LP 10,400 147,000 0.00%
18 AR CAP ACQUISITION CORP 750,000 150,000 0.00%
19 FORT DEARBORN INCOME SECS INC COM 11,290 162,000 0.00%
20 John Hancock Premium Dividend Fund 11,661 162,000 0.00%
21 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 12,768 175,000 0.00%
22 HANCOCK JOHN INCOME SECS TR 12,421 178,000 0.00%
23 ROI ACQUISITION CORP II 1,050,000 181,000 0.00%
24 ELLSWORTH GROWTH AND INCOME FU COM 21,272 186,000 0.00%
25 NUVEEN NY PERFORM PLUS MUN F 13,840 204,000 0.00%
26 NUVEEN CALIFORNIA AMT QLT MU 13,760 206,000 0.00%
27 STONE HBR EMERG MKTS TL INC 14,330 207,000 0.00%
28 PARAMOUNT GOLD & SILVER COR 212,022 214,000 0.00%
29 Callidus Software Inc 16,962 215,000 0.00%
30 NUVEEN CA DIV ADVANTG MUN FD 15,292 221,000 0.00%
31 NUVEEN MASSACHUSETS QLT MUN 16,958 227,000 0.00%
32 COMMUNITY HEALTH SYS INC NEW 10,360,044 228,000 0.00%
33 BLACKROCK MUNIHLDS INVSTM QL 16,191 233,000 0.00%
34 CYPRESS SEMICONDUCTOR CORP 16,504 233,000 0.00%
35 KEYSIGHT TECHNOLOGIES INC COM 6,438 239,000 0.00%
36 NUVEEN SR INCOME FD 36,336 242,000 0.00%
37 INVESCO HIGH INCOME TR II 16,069 243,000 0.00%
38 NUVEEN PREM INCOME MUN FD 4 COM 18,771 251,000 0.00%
39 INDEPENDENT BK CORP MASS COM 5,821 255,000 0.00%
40 DEUTSCHE HIGH INCOME TR 28,872 256,000 0.00%
41 PANGAEA LOGISTICS SOLUTION L 96,200 256,000 0.00%
42 BLACKROCK MUNIYIELD PA QLTY 18,227 264,000 0.00%
43 EAGLE ROCK ENERGY PARTNERS L 117,574 274,000 0.00%
44 URBAN EDGE PPTYS COM 12,050 286,000 0.00%
45 Nuveen Ga Div Adv Mun Fd 22,567 291,000 0.00%
46 HYDRA INDS ACQUISITION CORP 2,000,000 320,000 0.00%
47 ENOVA INTL INC COM 16,509 325,000 0.00%
48 Targa Resources Partners LP 7,849 325,000 0.00%
49 ENERGY TRANSFER PRTNRS L P 6,042 337,000 0.00%
50 NICHOLAS FINANCIAL INC 24,095 338,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001281, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.