AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $9,636,264 (69.1% shares, 30.9% debt)

Holdings (344)

NOVELLUS SYS INC 3.3%
Value ($000) $319,340 Shares 102,414,000 Est. Cost $2.79 Unrealized
VERISIGN INC 3.2%
Value ($000) $305,150 Shares 136,800,000 Est. Cost $1.85 Unrealized
MICROCHIP TECHNOLOGY INC 2.4%
Value ($000) $235,644 Shares 87,600,000 Est. Cost $1.96 Unrealized
LINEAR TECHNOLOGY CORP 2.4%
Value ($000) $229,381 Shares 3,678,931 Est. Cost $59.79 Unrealized
DOW CHEM CO 1.9%
Value ($000) $179,709 Shares 3,140,670 Est. Cost $51.63 Unrealized
SPECTRA ENERGY CORP 1.8%
Value ($000) $171,338 Shares 4,169,834 Est. Cost $42.47 Unrealized
TYSON FOODS INC 1.8%
Value ($000) $170,978 Shares 2,510,325 Est. Cost $49.94 Unrealized
VALSPAR CORP 1.8%
Value ($000) $169,036 Shares 1,631,468 Est. Cost $106.97 Unrealized
WHITEWAVE FOODS CO 1.8%
Value ($000) $168,706 Shares 3,034,281 Est. Cost $54.43 Unrealized
HUM HUMANA INC 1.7%
Value ($000) $166,122 Shares 814,202 Est. Cost $165.35 Unrealized +6.9%
CIGNA CORPORATION 1.7%
Value ($000) $164,730 Shares 1,234,951 Est. Cost $138.99 Unrealized
WESTAR ENERGY INC 1.7%
Value ($000) $164,423 Shares 2,917,887 Est. Cost $56.32 Unrealized
ST JUDE MED INC 1.7%
Value ($000) $161,765 Shares 2,017,276 Est. Cost $78.31 Unrealized
PRIVATEBANCORP INC 1.7%
Value ($000) $161,421 Shares 2,978,803 Est. Cost $49.10 Unrealized
B/E AEROSPACE INC 1.6%
Value ($000) $153,533 Shares 2,550,814 Est. Cost $60.19 Unrealized
CST BRANDS INC 1.6%
Value ($000) $153,477 Shares 3,187,483 Est. Cost $48.09 Unrealized
ENDURANCE SPECIALTY HLDGS LT 1.6%
Value ($000) $153,344 Shares 1,659,571 Est. Cost $92.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $151,678 Shares 1,547,577 Est. Cost $88.31 Unrealized 0.0%
RITE AID CORP 1.5%
Value ($000) $145,395 Shares 17,645,058 Est. Cost $7.90 Unrealized
INTEL CORP 1.5%
Value ($000) $143,320 Shares 81,201,000 Est. Cost $1.59 Unrealized
YAHOO INC 1.4%
Value ($000) $138,318 Shares 3,576,882 Est. Cost $39.09 Unrealized
MONSANTO CO NEW 1.4%
Value ($000) $137,960 Shares 1,311,281 Est. Cost $102.42 Unrealized
BROCADE COMMUNICATIONS SYS I 1.3%
Value ($000) $129,349 Shares 10,356,244 Est. Cost $12.49 Unrealized
HARMAN INTL INDS INC 1.3%
Value ($000) $126,006 Shares 1,133,558 Est. Cost $111.16 Unrealized
CABELAS INC 1.2%
Value ($000) $115,322 Shares 1,969,639 Est. Cost $58.55 Unrealized
ANTHEM INC 1.1%
Value ($000) $107,987 Shares 54,129,000 Est. Cost $2.04 Unrealized
MENTOR GRAPHICS CORP 1.1%
Value ($000) $107,406 Shares 2,911,531 Est. Cost $36.89 Unrealized
WEATHERFORD INTL LTD 1.1%
Value ($000) $105,732 Shares 97,225,000 Est. Cost $1.11 Unrealized
TIME WARNER INC 1.1%
Value ($000) $105,242 Shares 1,090,251 Est. Cost $96.53 Unrealized
TEAM HEALTH HOLDINGS INC 1.1%
Value ($000) $101,501 Shares 2,336,033 Est. Cost $43.45 Unrealized
INTERSIL CORP 1.1%
Value ($000) $101,495 Shares 4,551,363 Est. Cost $21.97 Unrealized
BATS GLOBAL MKTS INC 1.0%
Value ($000) $97,040 Shares 2,895,845 Est. Cost $32.54 Unrealized
PALO ALTO NETWORKS INC 1.0%
Value ($000) $96,821 Shares 76,050,000 Est. Cost $1.63 Unrealized
AGRIUM INC 1.0%
Value ($000) $96,754 Shares 962,250 Est. Cost $98.38 Unrealized
MOLINA HEALTHCARE INC 1.0%
Value ($000) $95,384 Shares 66,325,000 Est. Cost $1.53 Unrealized
T MOBILE US INC 0.9%
Value ($000) $88,425 Shares 937,900 Est. Cost $63.49 Unrealized
JOY GLOBAL INC 0.9%
Value ($000) $85,704 Shares 3,060,874 Est. Cost $27.88 Unrealized
CHEMTURA CORP 0.9%
Value ($000) $84,936 Shares 2,558,321 Est. Cost $32.94 Unrealized
PRICELINE GRP INC 0.9%
Value ($000) $84,773 Shares 53,675,000 Est. Cost $1.42 Unrealized
WESTERN REFNG INC 0.9%
Value ($000) $84,463 Shares 2,231,530 Est. Cost $37.85 Unrealized
EQUITY ONE 0.9%
Value ($000) $83,641 Shares 2,725,337 Est. Cost $30.69 Unrealized
EVERBANK FINL CORP 0.8%
Value ($000) $81,541 Shares 4,192,318 Est. Cost $19.38 Unrealized
FMC TECHNOLOGIES INC 0.8%
Value ($000) $80,701 Shares 2,271,352 Est. Cost $32.11 Unrealized
YADKIN FINL CORP 0.8%
Value ($000) $79,808 Shares 2,329,470 Est. Cost $27.11 Unrealized
ALERE INC 0.8%
Value ($000) $79,180 Shares 2,031,808 Est. Cost $49.60 Unrealized
G & K SVCS INC 0.8%
Value ($000) $77,983 Shares 808,528 Est. Cost $95.49 Unrealized
HEADWATERS INC 0.7%
Value ($000) $70,585 Shares 3,001,071 Est. Cost $23.52 Unrealized
STILLWATER MNG CO 0.7%
Value ($000) $70,307 Shares 4,364,209 Est. Cost $16.11 Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $69,633 Shares 33,080,000 Est. Cost $1.95 Unrealized
ANTHEM INC 0.6%
Value ($000) $62,421 Shares 1,320,250 Est. Cost $48.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.6%
Value ($000) $59,823 Shares 1,061,453 Est. Cost $56.36 Unrealized
EMPIRE DIST ELEC CO 0.6%
Value ($000) $59,732 Shares 1,752,179 Est. Cost $33.61 Unrealized
TESLA MTRS INC 0.6%
Value ($000) $59,420 Shares 34,125,000 Est. Cost $1.65 Unrealized
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $59,355 Shares 1,168,125 Est. Cost $50.81 Unrealized
MEDICINES CO 0.6%
Value ($000) $58,472 Shares 48,575,000 Est. Cost $1.15 Unrealized
HERBALIFE LTD 0.6%
Value ($000) $54,700 Shares 59,700,000 Est. Cost $0.87 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.5%
Value ($000) $52,730 Shares 52,500,000 Est. Cost $1.00 Unrealized
WELLTOWER INC 0.5%
Value ($000) $52,241 Shares 864,825 Est. Cost $60.73 Unrealized
CARDINAL FINL CORP 0.5%
Value ($000) $49,414 Shares 1,506,999 Est. Cost $29.44 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $47,300 Shares 20,700,000 Est. Cost $2.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $45,298 Shares 43,793,000 Est. Cost $1.03 Unrealized
VECTOR GROUP LTD 0.5%
Value ($000) $44,960 Shares 28,775,000 Est. Cost $1.52 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $44,593 Shares 42,775,000 Est. Cost $1.00 Unrealized
CEMEX SAB DE CV 0.5%
Value ($000) $44,512 Shares 39,500,000 Est. Cost $1.06 Unrealized
EURONET WORLDWIDE INC 0.5%
Value ($000) $44,081 Shares 37,919,000 Est. Cost $1.19 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $42,283 Shares 31,525,000 Est. Cost $1.37 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $41,694 Shares 40,480,000 Est. Cost $1.03 Unrealized
TTM TECHNOLOGIES INC 0.4%
Value ($000) $40,495 Shares 26,500,000 Est. Cost $1.11 Unrealized
APOLLO ED GROUP INC 0.4%
Value ($000) $40,361 Shares 4,076,868 Est. Cost $8.62 Unrealized
STARWOOD PPTY TR INC 0.4%
Value ($000) $39,243 Shares 34,825,000 Est. Cost $1.14 Unrealized
LIFELOCK INC 0.4%
Value ($000) $38,959 Shares 1,628,705 Est. Cost $23.92 Unrealized
EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $38,874 Shares 30,400,000 Est. Cost $1.19 Unrealized
ISLE OF CAPRI CASINOS INC 0.4%
Value ($000) $36,979 Shares 1,497,731 Est. Cost $23.01 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $33,294 Shares 568,156 Est. Cost $50.50 Unrealized 0.0%
EXELON CORP 0.3%
Value ($000) $32,993 Shares 675,800 Est. Cost $48.27 Unrealized
INPHI CORP 0.3%
Value ($000) $32,227 Shares 24,850,000 Est. Cost $1.30 Unrealized
BLACK HILLS CORP 0.3%
Value ($000) $30,875 Shares 448,500 Est. Cost $60.80 Unrealized
MERITOR INC 0.3%
Value ($000) $30,871 Shares 21,281,000 Est. Cost $1.48 Unrealized
DYNEGY INC NEW DEL 0.3%
Value ($000) $30,551 Shares 489,750 Est. Cost $90.84 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $30,523 Shares 806,408 Est. Cost $29.75 Unrealized 0.0%
MGIC INVT CORP WIS 0.3%
Value ($000) $29,750 Shares 20,000,000 Est. Cost $1.49 Unrealized
WEBMD HEALTH CORP 0.3%
Value ($000) $29,320 Shares 25,875,000 Est. Cost $1.06 Unrealized
CLARCOR INC 0.3%
Value ($000) $29,161 Shares 353,600 Est. Cost $82.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $28,365 Shares 1,225,794 Est. Cost $7.03 Unrealized +45.6%
EZCORP INC 0.3%
Value ($000) $28,190 Shares 28,950,000 Est. Cost $0.96 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $28,102 Shares 1,000,779 Est. Cost $25.90 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $27,754 Shares 29,525,000 Est. Cost $1.03 Unrealized
WEBMD HEALTH CORP 0.3%
Value ($000) $27,375 Shares 26,675,000 Est. Cost $1.01 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $26,744 Shares 952,778 Est. Cost $28.07 Unrealized
THERAVANCE INC 0.3%
Value ($000) $26,613 Shares 31,218,000 Est. Cost $0.85 Unrealized
HORIZON PHARMA INVT LTD 0.3%
Value ($000) $26,512 Shares 27,725,000 Est. Cost $0.90 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $26,475 Shares 455,374 Est. Cost $41.15 Unrealized +32.6%
AMERICAN CAP LTD 0.3%
Value ($000) $25,791 Shares 1,439,225 Est. Cost $15.83 Unrealized
CABO CABLE ONE INC 0.3%
Value ($000) $25,475 Shares 40,974 Est. Cost $394.49 Unrealized +35.2%
WCI CMNTYS INC 0.3%
Value ($000) $25,474 Shares 1,086,323 Est. Cost $23.49 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $25,306 Shares 451,572 Est. Cost $56.04 Unrealized
MSG NETWORK INC 0.3%
Value ($000) $24,364 Shares 1,133,206 Est. Cost $19.37 Unrealized
CC CHEMOURS CO 0.3%
Value ($000) $24,261 Shares 1,098,274 Est. Cost $5.76 Unrealized +160.3%
EBAY EBAY INC 0.2%
Value ($000) $24,010 Shares 808,691 Est. Cost $24.56 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $23,885 Shares 914,417 Est. Cost $26.68 Unrealized 0.0%
SILVER STD RES INC 0.2%
Value ($000) $23,806 Shares 25,650,000 Est. Cost $0.93 Unrealized
STANDARD PAC CORP NEW 0.2%
Value ($000) $23,149 Shares 22,380,000 Est. Cost $1.16 Unrealized
APPLIED MICRO CIRCUITS CORP 0.2%
Value ($000) $23,096 Shares 2,799,559 Est. Cost $8.25 Unrealized
INVENSENSE INC 0.2%
Value ($000) $22,765 Shares 1,779,900 Est. Cost $12.79 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $22,577 Shares 411,531 Est. Cost $32.01 Unrealized +49.8%
FTV FORTIVE CORP 0.2%
Value ($000) $22,456 Shares 418,721 Est. Cost $30.87 Unrealized +3.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $22,436 Shares 630,211 Est. Cost $29.87 Unrealized +15.3%
NEUSTAR INC 0.2%
Value ($000) $22,227 Shares 665,476 Est. Cost $33.40 Unrealized
KLX INC 0.2%
Value ($000) $21,839 Shares 484,125 Est. Cost $31.48 Unrealized
HOLOGIC INC 0.2%
Value ($000) $21,799 Shares 17,750,000 Est. Cost $1.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $21,077 Shares 2,863,785 Est. Cost $7.36 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $20,906 Shares 20,150,000 Est. Cost $0.98 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $20,617 Shares 26,950,000 Est. Cost $0.98 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $20,488 Shares 459,264 Est. Cost $28.91 Unrealized +16.5%
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $19,765 Shares 17,300,000 Est. Cost $1.14 Unrealized
QUINTILES IMS HOLDINGS INC 0.2%
Value ($000) $19,352 Shares 254,459 Est. Cost $69.27 Unrealized
QUALITY CARE PPTYS INC 0.2%
Value ($000) $19,320 Shares 1,246,481 Est. Cost $15.50 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $19,234 Shares 17,575,000 Est. Cost $1.10 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $18,802 Shares 486,472 Est. Cost $22.37 Unrealized +77.9%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $18,650 Shares 10,000,000 Est. Cost $1.05 Unrealized
COLONY CAP INC 0.2%
Value ($000) $18,421 Shares 18,375,000 Est. Cost $0.96 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $18,338 Shares 18,700,000 Est. Cost $0.94 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $17,869 Shares 4,689,948 Est. Cost $4.41 Unrealized 0.0%
CARE CAP PPTYS INC 0.2%
Value ($000) $17,726 Shares 709,054 Est. Cost $30.70 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $17,653 Shares 1,183,165 Est. Cost $12.05 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value ($000) $17,475 Shares 635,214 Est. Cost $25.21 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $16,750 Shares 23,325,000 Est. Cost $0.72 Unrealized
AEP INDS INC 0.2%
Value ($000) $16,588 Shares 142,877 Est. Cost $109.37 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $16,530 Shares 1,091,097 Est. Cost $11.96 Unrealized
GENCORP INC 0.2%
Value ($000) $16,402 Shares 8,250,000 Est. Cost $2.58 Unrealized
DOMINION RES INC VA NEW 0.2%
Value ($000) $15,531 Shares 305,425 Est. Cost $50.55 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $15,516 Shares 288,889 Est. Cost $53.71 Unrealized
INTELIQUENT INC 0.2%
Value ($000) $15,389 Shares 671,414 Est. Cost $22.92 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $15,074 Shares 593,214 Est. Cost $23.10 Unrealized
TIVO CORP 0.2%
Value ($000) $14,639 Shares 700,434 Est. Cost $19.48 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $14,542 Shares 12,625,000 Est. Cost $1.15 Unrealized
CF CORP 0.1%
Value ($000) $13,972 Shares 1,400,000 Est. Cost $9.79 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $13,600 Shares 138,886 Est. Cost $67.12 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $13,258 Shares 14,450,000 Est. Cost $1.11 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $12,933 Shares 483,458 Est. Cost $22.29 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $12,593 Shares 78,065 Est. Cost $158.80 Unrealized 0.0%
J2 GLOBAL INC 0.1%
Value ($000) $12,135 Shares 9,150,000 Est. Cost $1.16 Unrealized
INVACARE CORP 0.1%
Value ($000) $11,909 Shares 11,850,000 Est. Cost $1.02 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $11,292 Shares 234,576 Est. Cost $24.90 Unrealized +9.6%
CONVERGYS CORP 0.1%
Value ($000) $10,708 Shares 4,725,000 Est. Cost $2.10 Unrealized
HURON CONSULTING GROUP INC 0.1%
Value ($000) $10,216 Shares 10,405,000 Est. Cost $1.02 Unrealized
MEDIA GEN INC NEW 0.1%
Value ($000) $10,187 Shares 540,974 Est. Cost $16.10 Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $10,142 Shares 200,000 Est. Cost $50.06 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.1%
Value ($000) $10,125 Shares 1,000,000 Est. Cost $10.13 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $10,069 Shares 10,000,000 Est. Cost $1.01 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $9,998 Shares 344,744 Est. Cost $29.00 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,933 Shares 8,699,000 Est. Cost $1.19 Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $9,917 Shares 9,450,000 Est. Cost $1.05 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $9,819 Shares 414,291 Est. Cost $25.09 Unrealized
INTEL CORP 0.1%
Value ($000) $9,776 Shares 7,225,000 Est. Cost $1.27 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,731 Shares 379,300 Est. Cost $46.40 Unrealized
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $9,643 Shares 950,000 Est. Cost $10.15 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $9,639 Shares 1,187,016 Est. Cost $8.12 Unrealized
METALDYNE PERFORMANCE GROUP 0.1%
Value ($000) $9,629 Shares 419,567 Est. Cost $22.95 Unrealized
M III ACQUISITION CORP 0.1%
Value ($000) $9,546 Shares 965,221 Est. Cost $9.80 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $9,499 Shares 9,025,000 Est. Cost $0.98 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $8,903 Shares 236,313 Est. Cost $37.67 Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $8,240 Shares 800,000 Est. Cost $9.97 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $8,212 Shares 439,151 Est. Cost $18.70 Unrealized
HERITAGE OAKS BANCORP 0.1%
Value ($000) $7,887 Shares 639,698 Est. Cost $12.33 Unrealized
GANNETT CO INC 0.1%
Value ($000) $7,825 Shares 805,882 Est. Cost $15.78 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $7,740 Shares 9,852,000 Est. Cost $0.76 Unrealized
MERCHANTS BANCSHARES 0.1%
Value ($000) $7,458 Shares 137,606 Est. Cost $54.20 Unrealized
SUFFOLK BANCORP 0.1%
Value ($000) $7,304 Shares 170,579 Est. Cost $32.03 Unrealized
BLUE NILE INC 0.1%
Value ($000) $6,785 Shares 167,006 Est. Cost $40.63 Unrealized
STERICYCLE INC 0.1%
Value ($000) $6,356 Shares 100,000 Est. Cost $66.08 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $6,228 Shares 168,421 Est. Cost $31.03 Unrealized
AMYRIS INC 0.1%
Value ($000) $6,131 Shares 9,626,000 Est. Cost $0.64 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $5,753 Shares 5,450,000 Est. Cost $1.28 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,629 Shares 5,748,000 Est. Cost $0.96 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $5,352 Shares 95,400 Est. Cost $56.10 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $5,227 Shares 155,321 Est. Cost $33.65 Unrealized
KLR ENERGY ACQUISITION CORP 0.1%
Value ($000) $5,175 Shares 500,000 Est. Cost $10.12 Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $5,080 Shares 500,000 Est. Cost $10.02 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $4,890 Shares 500,000 Est. Cost $9.78 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $4,847 Shares 5,000,000 Est. Cost $1.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,750 Shares 372,269 Est. Cost $11.94 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,542 Shares 4,650,000 Est. Cost $0.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,531 Shares 4,600,000 Est. Cost $0.98 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $4,458 Shares 3,575,000 Est. Cost $1.23 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $4,254 Shares 415,000 Est. Cost $9.85 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $4,041 Shares 5,000,000 Est. Cost $0.81 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.00 Unrealized
DATALINK CORP 0.0%
Value ($000) $3,919 Shares 348,017 Est. Cost $11.26 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,882 Shares 3,875,000 Est. Cost $1.02 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,674 Shares 58,049 Est. Cost $63.29 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $3,574 Shares 2,438 Est. Cost $1465.96 Unrealized
INTEROIL CORP 0.0%
Value ($000) $3,513 Shares 73,833 Est. Cost $50.93 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $3,385 Shares 325,500 Est. Cost $10.22 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,182 Shares 2,250,000 Est. Cost $1.11 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $3,058 Shares 3,050,000 Est. Cost $1.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,037 Shares 265,042 Est. Cost $12.36 Unrealized -9.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,939 Shares 3,425,000 Est. Cost $0.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,926 Shares 40,382 Est. Cost $48.59 Unrealized +32.2%
HEALTHWAYS INC 0.0%
Value ($000) $2,887 Shares 2,250,000 Est. Cost $1.17 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,814 Shares 330,684 Est. Cost $9.32 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,784 Shares 279,765 Est. Cost $9.95 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 468,984 Est. Cost $5.80 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,423 Shares 469,637 Est. Cost $5.83 Unrealized
CENVEO CORP 0.0%
Value ($000) $2,413 Shares 2,425,000 Est. Cost $0.94 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,400 Shares 3,000,000 Est. Cost $0.70 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,338 Shares 5,000,000 Est. Cost $0.42 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $2,324 Shares 36,709 Est. Cost $44.68 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,238 Shares 27,391 Est. Cost $81.71 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $2,084 Shares 1,600,000 Est. Cost $1.28 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.03 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $2,023 Shares 149,654 Est. Cost $13.52 Unrealized
GAS NAT INC 0.0%
Value ($000) $2,006 Shares 159,807 Est. Cost $12.55 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,873 Shares 34,065 Est. Cost $47.80 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,846 Shares 2,000,000 Est. Cost $0.95 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $1,746 Shares 211,166 Est. Cost $9.56 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $1,692 Shares 329,906 Est. Cost $6.77 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,689 Shares 1,500,000 Est. Cost $0.85 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,670 Shares 197,600 Est. Cost $9.86 Unrealized 0.0%
ACCURAY INC 0.0%
Value ($000) $1,602 Shares 1,475,000 Est. Cost $1.78 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,523 Shares 1,750,000 Est. Cost $0.42 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,444 Shares 1,000,000 Est. Cost $1.27 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1,429 Shares 1,500,000 Est. Cost $0.96 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,356 Shares 11,400 Est. Cost $118.95 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,322 Shares 42,907 Est. Cost $22.16 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,295 Shares 1,450,000 Est. Cost $0.92 Unrealized
PARKWAY INC 0.0%
Value ($000) $1,241 Shares 55,772 Est. Cost $22.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,212 Shares 21,613 Est. Cost $28.49 Unrealized +20.5%
HARMONIC INC 0.0%
Value ($000) $1,122 Shares 1,000,000 Est. Cost $1.12 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $1,121 Shares 36,011 Est. Cost $31.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,100 Shares 43,718 Est. Cost $27.67 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $1,037 Shares 100,000 Est. Cost $10.08 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $1,036 Shares 47,528 Est. Cost $21.80 Unrealized
SPX CORP 0.0%
Value ($000) $1,026 Shares 43,234 Est. Cost $9.33 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $990 Shares 1,867,842 Est. Cost $0.40 Unrealized
QUIDEL CORP 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $1.09 Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $984 Shares 1,640,000 Est. Cost $0.60 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $960 Shares 78,348 Est. Cost $9.08 Unrealized +0.7%
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $948 Shares 40,202 Est. Cost $17.29 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $927 Shares 1,000,000 Est. Cost $0.93 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $891 Shares 20,121 Est. Cost $31.15 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $875 Shares 1,028,837 Est. Cost $0.27 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $817 Shares 64,284 Est. Cost $12.82 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $805 Shares 89,973 Est. Cost $9.79 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $797 Shares 23,015 Est. Cost $50.41 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $788 Shares 900,000 Est. Cost $0.81 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $773 Shares 37,767 Est. Cost $20.76 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $766 Shares 104,915 Est. Cost $8.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $748 Shares 27,660 Est. Cost $32.94 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $734 Shares 17,057 Est. Cost $37.99 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $720 Shares 18,936 Est. Cost $49.22 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $700 Shares 500,000 Est. Cost $0.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $677 Shares 8,957 Est. Cost $76.26 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $677 Shares 17,646 Est. Cost $32.23 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $665 Shares 15,933 Est. Cost $41.74 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $661 Shares 42,053 Est. Cost $13.64 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $660 Shares 120,000 Est. Cost $5.50 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $657 Shares 26,128 Est. Cost $25.37 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $653 Shares 675,000 Est. Cost $0.93 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $646 Shares 37,202 Est. Cost $14.56 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $639 Shares 6,041 Est. Cost $105.78 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $627 Shares 3,132,626 Est. Cost $0.30 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $612 Shares 1,631,880 Est. Cost $0.40 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $611 Shares 24,868 Est. Cost $13.71 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $610 Shares 40,474 Est. Cost $15.90 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $608 Shares 10,341 Est. Cost $61.23 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 525,000 Est. Cost $1.15 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $595 Shares 16,605 Est. Cost $53.51 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $585 Shares 11,739 Est. Cost $55.78 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $581 Shares 9,875 Est. Cost $58.89 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $578 Shares 22,636 Est. Cost $20.76 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $577 Shares 26,168 Est. Cost $20.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $571 Shares 17,670 Est. Cost $35.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $567 Shares 27,367 Est. Cost $23.87 Unrealized -45.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $557 Shares 17,387 Est. Cost $31.38 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $546 Shares 191,430 Est. Cost $2.61 Unrealized +17.7%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $534 Shares 29,009 Est. Cost $22.42 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $534 Shares 11,260 Est. Cost $49.53 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $525 Shares 10,964 Est. Cost $46.56 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $524 Shares 50,127 Est. Cost $10.45 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $521 Shares 18,085 Est. Cost $29.83 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $496 Shares 19,465 Est. Cost $31.04 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $494 Shares 56,318 Est. Cost $10.19 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $477 Shares 10,414 Est. Cost $49.66 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $470 Shares 9,250 Est. Cost $44.97 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $466 Shares 12,925 Est. Cost $44.54 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $452 Shares 10,221 Est. Cost $47.94 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $445 Shares 24,183 Est. Cost $18.40 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $444 Shares 30,342 Est. Cost $14.63 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $442 Shares 6,687 Est. Cost $72.42 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $440 Shares 450,000 Est. Cost $1.08 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $432 Shares 17,976 Est. Cost $40.97 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $422 Shares 55,630 Est. Cost $7.59 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $413 Shares 56,871 Est. Cost $10.71 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 600,000 Est. Cost $0.68 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $401 Shares 8,245 Est. Cost $66.74 Unrealized
MANITOWOC INC 0.0%
Value ($000) $399 Shares 66,646 Est. Cost $4.33 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 158,936 Est. Cost $2.56 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $386 Shares 19,958 Est. Cost $14.74 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $386 Shares 16,400 Est. Cost $9.89 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $385 Shares 12,972 Est. Cost $29.68 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $382 Shares 33,298 Est. Cost $12.71 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $373 Shares 9,290 Est. Cost $30.89 Unrealized +7.6%
ADAM NAT RES FD INC 0.0%
Value ($000) $372 Shares 18,463 Est. Cost $20.15 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $353 Shares 11,424 Est. Cost $20.55 Unrealized +26.4%
LANDCADIA HLDGS INC 0.0%
Value ($000) $350 Shares 500,000 Est. Cost $0.70 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $349 Shares 53,903 Est. Cost $6.65 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $349 Shares 15,186 Est. Cost $21.18 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $344 Shares 18,768 Est. Cost $31.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $344 Shares 15,523 Est. Cost $16.41 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $341 Shares 24,144 Est. Cost $14.12 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $339 Shares 30,419 Est. Cost $11.55 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $339 Shares 29,300 Est. Cost $11.57 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $332 Shares 16,693 Est. Cost $16.04 Unrealized +14.8%
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $331 Shares 1,068,000 Est. Cost $0.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $300 Shares 7,282 Est. Cost $33.21 Unrealized +3.3%
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $298 Shares 925,000 Est. Cost $0.33 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $294 Shares 20,319 Est. Cost $26.79 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $280 Shares 9,609 Est. Cost $41.52 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $280 Shares 47,691 Est. Cost $6.72 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $272 Shares 5,018 Est. Cost $54.20 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $271 Shares 25,000 Est. Cost $10.76 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $265 Shares 275,000 Est. Cost $0.92 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $253 Shares 12,827 Est. Cost $21.35 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $237 Shares 17,639 Est. Cost $13.24 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $231 Shares 22,877 Est. Cost $10.03 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $220 Shares 415,000 Est. Cost $0.15 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $208 Shares 16,500 Est. Cost $12.61 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $184 Shares 15,143 Est. Cost $12.15 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $163 Shares 23,411 Est. Cost $6.74 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $156 Shares 19,243 Est. Cost $7.60 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $147 Shares 350,000 Est. Cost $0.13 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $136 Shares 545,520 Est. Cost $0.28 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $108 Shares 20,065 Est. Cost $2.52 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $95 Shares 540,000 Est. Cost $2.10 Unrealized
JASON INDS INC 0.0%
Value ($000) $81 Shares 1,933,070 Est. Cost $0.79 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $70 Shares 545,520 Est. Cost $0.16 Unrealized
AXAR ACQUISITION CORP 0.0%
Value ($000) $56 Shares 750,000 Est. Cost $0.07 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $47 Shares 200,000 Est. Cost $0.20 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 10,026,149 Est. Cost $0.02 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $36 Shares 54,023 Est. Cost $2.98 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $23 Shares 116,185 Est. Cost $0.20 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.07 Unrealized
AMYRIS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.73 Unrealized