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

Institutional Holdings (2015Q3)
Portfolio Summary: 459 holdings with a total value of $8,257,405,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MTRS CO 356,485 15,000 0.00%
2 VALLEY NATL BANCORP 116,185 15,000 0.00%
3 DT ASIA INVTS LTD 225,112 32,000 0.00%
4 ATLAS ENERGY GROUP LLC COM 15,815 35,000 0.00%
5 ASSOCIATED BANC CORP 23,450 50,000 0.00%
6 ENERGY FUELS INC COM 17,980 53,000 0.00%
7 BARINGTON HILCO ACQUISITION 545,520 71,000 0.00%
8 MADISON COVERED CALL EQUIT 10,499 74,000 0.00%
9 NUVEEN QUALITY PFD INC FD 3 10,100 81,000 0.00%
10 LIBERTY ALL STAR GROWTH FD I 19,906 90,000 0.00%
11 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 10,026,149 90,000 0.00%
12 CONE MIDSTREAM PARTNERS LP 10,200 101,000 0.00%
13 C B PHARMA ACQUISITION CORP 350,000 105,000 0.00%
14 BARINGTON HILCO ACQUISITION 545,520 109,000 0.00%
15 BOULDER GROWTH & INCOME FUND COM 16,796 125,000 0.00%
16 Lazard Glb Total Return & Income 10,238 128,000 0.00%
17 1347 CAP CORP 500,600 135,000 0.00%
18 CALAMOS GBL DYN INCOME FUND COM 19,400 135,000 0.00%
19 AROWANA INC 800,000 144,000 0.00%
20 HANCOCK JOHN INCOME SECS TR COM 10,661 149,000 0.00%
21 EAGLE ROCK ENERGY PARTNERS L 117,574 149,000 0.00%
22 PIONEER DIVERSIFIED HIGH INC 10,227 151,000 0.00%
23 BLACKROCK MUNIYLD INVST QLTY 11,685 158,000 0.00%
24 INVESCO TR INVT GRADE NY MUN 11,928 164,000 0.00%
25 1347 CAP CORP 500,600 170,000 0.00%
26 NEW AMER HIGH INCOME FD INC 21,301 170,000 0.00%
27 NUVEEN AMT FREE MUN CR INC F 12,451 173,000 0.00%
28 AR CAP ACQUISITION CORP 750,000 180,000 0.00%
29 BROOKFIELD HIGH INCOME FD IN 24,972 182,000 0.00%
30 BLACKROCK MUNIYIELD PA QLTY 13,579 184,000 0.00%
31 BABCOCK & WILCOX ENTERPRIS INC COM 11,036 185,000 0.00%
32 NUVEEN MICH QUALITY MUN INCO 14,156 187,000 0.00%
33 MANNKIND CORPORATION 60,656 195,000 0.00%
34 ADVENT CLAYMORE CV SECS & INCORPORATED 15,190 200,000 0.00%
35 DEUTSCHE HIGH INCOME TR 26,320 206,000 0.00%
36 WELLS FARGO GLOBAL DIVID OPP 35,227 208,000 0.00%
37 NUVEEN SR INCOME FD 35,122 208,000 0.00%
38 RICE MIDSTREAM PARTNERS LP 15,800 210,000 0.00%
39 NUVEEN OHIO QLTY MUN INCOME 15,049 217,000 0.00%
40 Azure Midstream Partners LP 36,877 218,000 0.00%
41 BLACKROCK MUNI INCOME INV QL 15,746 220,000 0.00%
42 ROYCE MICRO CAP TR INC 29,716 230,000 0.00%
43 EATON VANCE TAX MNGD BUY WRI 19,010 232,000 0.00%
44 NUVEEN NEW YORK QLT MUN INC 17,701 238,000 0.00%
45 FIRST TR SR FLG RTE INCM FD 19,593 246,000 0.00%
46 PANGAEA LOGISTICS SOLUTION L 78,900 251,000 0.00%
47 FINTECH ACQUISITION CO-CW20 890,000 258,000 0.00%
48 ALLIANZGI EQUITY CONV INCO 15,207 261,000 0.00%
49 Crestwood Midstream Partners LP 42,821 265,000 0.00%
50 Targa Resources Partners LP 9,171 266,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).

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.