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

Institutional Holdings (2016Q1)
Portfolio Summary: 419 holdings with a total value of $8,614,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 CLOUGH GLOBAL EQUITY FD 11,254 122,000 0.00%
402 ALLIANZGI CONV & INCOME FD 20,210 112,000 0.00%
403 BARINGTON HILCO ACQUISITION 545,520 109,000 0.00%
404 DEUTSCHE HIGH INCOME TR 12,860 109,000 0.00%
405 BLACKROCK ENHANCED EQT DIV T 12,357 93,000 0.00%
406 1347 CAP CORP 500,600 90,000 0.00%
407 BOULDER GROWTH & INCOME FUND COM 11,164 88,000 0.00%
408 VANGUARD NAT RES LLC COM UNIT 54,023 79,000 0.00%
409 AR CAP ACQUISITION CORP 750,000 75,000 0.00%
410 VOYA GLBL EQTY DIV & PREM OP 10,452 74,000 0.00%
411 AZURE MIDSTREAM PARTNERS LP COM UNIT 51,377 64,000 0.00%
412 COMMUNITY HEALTH SYS INC NEW 10,026,149 60,000 0.00%
413 ASSOCIATED BANC CORP 23,450 56,000 0.00%
414 PACIFIC SPECIAL ACQUISITION 415,000 56,000 0.00%
415 BARINGTON HILCO ACQUISITION 545,520 55,000 0.00%
416 ENERGY FUELS INC 17,980 40,000 0.00%
417 DT ASIA INVTS LTD 225,112 38,000 0.00%
418 C B PHARMA ACQUISITION CORP 350,000 30,000 0.00%
419 VALLEY NATL BANCORP 116,185 17,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003846, filed 2016.05.16).

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.