AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $8,865,290 (64.2% shares, 35.8% debt)

Holdings (335)

NOVELLUS SYS INC 4.3%
Value ($000) $379,423 Shares 99,914,000 Est. Cost $2.79 Unrealized
VERISIGN INC 3.9%
Value ($000) $349,952 Shares 136,800,000 Est. Cost $1.85 Unrealized
VALSPAR CORP 2.1%
Value ($000) $186,421 Shares 1,680,375 Est. Cost $107.08 Unrealized
WHITEWAVE FOODS CO 2.1%
Value ($000) $185,989 Shares 3,312,368 Est. Cost $54.57 Unrealized
YAHOO INC 2.0%
Value ($000) $176,042 Shares 3,793,194 Est. Cost $39.51 Unrealized
CF CORP 2.0%
Value ($000) $175,216 Shares 955,650 Est. Cost $183.35 Unrealized
WESTAR ENERGY INC 1.9%
Value ($000) $171,914 Shares 3,167,746 Est. Cost $56.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $164,749 Shares 1,591,780 Est. Cost $88.35 Unrealized +1.7%
B/E AEROSPACE INC 1.8%
Value ($000) $161,445 Shares 2,518,256 Est. Cost $60.19 Unrealized
MOBILEYE N V AMSTELVEEN 1.8%
Value ($000) $156,451 Shares 2,548,068 Est. Cost $61.40 Unrealized
TYSON FOODS INC 1.8%
Value ($000) $155,341 Shares 2,294,550 Est. Cost $49.94 Unrealized
DU PONT E I DE NEMOURS & CO 1.7%
Value ($000) $153,716 Shares 1,913,559 Est. Cost $80.33 Unrealized
MONSANTO CO NEW 1.7%
Value ($000) $152,159 Shares 1,344,164 Est. Cost $102.68 Unrealized
CST BRANDS INC 1.7%
Value ($000) $149,274 Shares 3,104,048 Est. Cost $48.09 Unrealized
INTEL CORP 1.6%
Value ($000) $142,001 Shares 81,201,000 Est. Cost $1.59 Unrealized
BROCADE COMMUNICATIONS SYS I 1.6%
Value ($000) $137,675 Shares 11,031,669 Est. Cost $12.49 Unrealized
TIME WARNER INC 1.5%
Value ($000) $132,489 Shares 1,355,945 Est. Cost $96.76 Unrealized
VCA INC 1.5%
Value ($000) $129,918 Shares 1,419,869 Est. Cost $91.50 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.5%
Value ($000) $128,818 Shares 2,251,274 Est. Cost $56.81 Unrealized
REYNOLDS AMERICAN INC 1.4%
Value ($000) $126,961 Shares 2,014,622 Est. Cost $61.46 Unrealized
ANTHEM INC 1.4%
Value ($000) $123,854 Shares 54,129,000 Est. Cost $2.04 Unrealized
WEATHERFORD INTL LTD 1.4%
Value ($000) $123,508 Shares 95,975,000 Est. Cost $1.11 Unrealized
MEAD JOHNSON NUTRITION CO 1.3%
Value ($000) $117,829 Shares 1,322,734 Est. Cost $89.08 Unrealized
MOLINA HEALTHCARE INC 1.2%
Value ($000) $110,496 Shares 86,325,000 Est. Cost $1.47 Unrealized
ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $107,329 Shares 54,275,000 Est. Cost $1.98 Unrealized
WESTERN REFNG INC 1.2%
Value ($000) $106,149 Shares 3,026,777 Est. Cost $37.12 Unrealized
AGRIUM INC 1.2%
Value ($000) $104,947 Shares 1,098,343 Est. Cost $98.03 Unrealized
CABELAS INC 1.2%
Value ($000) $104,184 Shares 1,961,659 Est. Cost $58.55 Unrealized
ZELTIQ AESTHETICS INC 1.2%
Value ($000) $103,279 Shares 1,857,194 Est. Cost $55.61 Unrealized
EVERBANK FINL CORP 1.2%
Value ($000) $102,891 Shares 5,281,863 Est. Cost $19.40 Unrealized
PRICELINE GRP INC 1.1%
Value ($000) $101,312 Shares 53,675,000 Est. Cost $1.42 Unrealized
PALO ALTO NETWORKS INC 1.0%
Value ($000) $90,880 Shares 76,050,000 Est. Cost $1.63 Unrealized
T MOBILE US INC 1.0%
Value ($000) $87,901 Shares 834,525 Est. Cost $63.49 Unrealized
CHEMTURA CORP 0.9%
Value ($000) $82,776 Shares 2,478,336 Est. Cost $32.94 Unrealized
PRIVATEBANCORP INC 0.9%
Value ($000) $82,624 Shares 1,391,683 Est. Cost $49.10 Unrealized
MICRON TECHNOLOGY INC 0.9%
Value ($000) $81,124 Shares 30,355,000 Est. Cost $1.95 Unrealized
CEB INC 0.9%
Value ($000) $80,630 Shares 1,025,832 Est. Cost $78.60 Unrealized
ALERE INC 0.9%
Value ($000) $79,275 Shares 1,995,337 Est. Cost $49.60 Unrealized
HEADWATERS INC 0.8%
Value ($000) $75,315 Shares 3,207,615 Est. Cost $23.52 Unrealized
MEDICINES CO 0.8%
Value ($000) $74,991 Shares 47,425,000 Est. Cost $1.15 Unrealized
STILLWATER MNG CO 0.8%
Value ($000) $73,846 Shares 4,275,966 Est. Cost $16.11 Unrealized
CEMEX SAB DE CV 0.8%
Value ($000) $69,727 Shares 59,500,000 Est. Cost $1.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $66,801 Shares 21,475,000 Est. Cost $1.96 Unrealized
ANTHEM INC 0.7%
Value ($000) $66,329 Shares 1,320,250 Est. Cost $48.39 Unrealized
TESLA INC 0.7%
Value ($000) $61,780 Shares 27,650,000 Est. Cost $1.65 Unrealized
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $61,723 Shares 1,159,125 Est. Cost $50.81 Unrealized
WGL HLDGS INC 0.7%
Value ($000) $58,045 Shares 703,320 Est. Cost $82.53 Unrealized
JOY GLOBAL INC 0.6%
Value ($000) $55,083 Shares 1,949,851 Est. Cost $27.88 Unrealized
INVENSENSE INC 0.6%
Value ($000) $53,473 Shares 4,233,776 Est. Cost $12.70 Unrealized
RITE AID CORP 0.6%
Value ($000) $53,183 Shares 12,513,560 Est. Cost $7.90 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $52,457 Shares 41,325,000 Est. Cost $1.19 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.6%
Value ($000) $51,101 Shares 34,325,000 Est. Cost $1.38 Unrealized
TTM TECHNOLOGIES INC 0.5%
Value ($000) $46,756 Shares 26,500,000 Est. Cost $1.11 Unrealized
NIMBLE STORAGE INC 0.5%
Value ($000) $45,278 Shares 3,622,232 Est. Cost $12.50 Unrealized
WELLTOWER INC 0.5%
Value ($000) $44,196 Shares 697,025 Est. Cost $60.73 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $43,432 Shares 43,243,000 Est. Cost $1.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $42,884 Shares 42,250,000 Est. Cost $1.00 Unrealized
CARDINAL FINL CORP 0.5%
Value ($000) $40,983 Shares 1,368,844 Est. Cost $29.44 Unrealized
DIGITALGLOBE INC 0.5%
Value ($000) $40,970 Shares 1,250,986 Est. Cost $32.75 Unrealized
STARWOOD PPTY TR INC 0.4%
Value ($000) $39,875 Shares 34,825,000 Est. Cost $1.14 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $39,776 Shares 39,480,000 Est. Cost $1.03 Unrealized
ASTORIA FINL CORP 0.4%
Value ($000) $38,608 Shares 1,882,414 Est. Cost $20.51 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.4%
Value ($000) $38,270 Shares 2,132,031 Est. Cost $17.95 Unrealized
WEBMD HEALTH CORP 0.4%
Value ($000) $37,409 Shares 36,675,000 Est. Cost $1.02 Unrealized
MERITOR INC 0.4%
Value ($000) $37,295 Shares 21,281,000 Est. Cost $1.48 Unrealized
ISLE OF CAPRI CASINOS INC 0.4%
Value ($000) $37,028 Shares 1,404,688 Est. Cost $23.01 Unrealized
HORIZON PHARMA INVT LTD 0.4%
Value ($000) $35,571 Shares 38,875,000 Est. Cost $0.90 Unrealized
EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $35,133 Shares 29,400,000 Est. Cost $1.19 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.4%
Value ($000) $33,013 Shares 33,200,000 Est. Cost $0.99 Unrealized
BIOVERATIV INC 0.4%
Value ($000) $32,596 Shares 598,525 Est. Cost $54.46 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.4%
Value ($000) $31,291 Shares 31,350,000 Est. Cost $1.00 Unrealized
INPHI CORP 0.3%
Value ($000) $30,602 Shares 22,125,000 Est. Cost $1.30 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $29,732 Shares 559,918 Est. Cost $53.41 Unrealized
THERAVANCE INC 0.3%
Value ($000) $29,618 Shares 31,218,000 Est. Cost $0.85 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $29,424 Shares 699,565 Est. Cost $29.75 Unrealized +16.2%
MGIC INVT CORP WIS 0.3%
Value ($000) $29,150 Shares 20,000,000 Est. Cost $1.49 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $28,857 Shares 613,981 Est. Cost $29.87 Unrealized +35.9%
ADNT ADIENT PLC 0.3%
Value ($000) $28,735 Shares 395,421 Est. Cost $50.50 Unrealized +27.0%
RACE FERRARI N V 0.3%
Value ($000) $28,435 Shares 382,401 Est. Cost $41.15 Unrealized +57.9%
WEBMD HEALTH CORP 0.3%
Value ($000) $28,426 Shares 23,875,000 Est. Cost $1.06 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $28,340 Shares 926,131 Est. Cost $28.07 Unrealized
DYNEGY INC NEW DEL 0.3%
Value ($000) $28,058 Shares 477,175 Est. Cost $90.84 Unrealized
AIR METHODS CORP 0.3%
Value ($000) $27,879 Shares 648,354 Est. Cost $43.00 Unrealized
CC CHEMOURS CO 0.3%
Value ($000) $27,204 Shares 706,607 Est. Cost $5.76 Unrealized +282.0%
AA ALCOA CORP 0.3%
Value ($000) $26,892 Shares 781,735 Est. Cost $25.90 Unrealized +29.0%
MSG NETWORK INC 0.3%
Value ($000) $26,399 Shares 1,130,558 Est. Cost $19.37 Unrealized
EZCORP INC 0.3%
Value ($000) $26,168 Shares 27,950,000 Est. Cost $0.96 Unrealized
VECTOR GROUP LTD 0.3%
Value ($000) $25,814 Shares 17,775,000 Est. Cost $1.52 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $25,604 Shares 459,264 Est. Cost $28.91 Unrealized +35.4%
CABO CABLE ONE INC 0.3%
Value ($000) $25,587 Shares 40,974 Est. Cost $394.49 Unrealized +42.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $25,560 Shares 1,078,487 Est. Cost $7.03 Unrealized +46.9%
SILVER STD RES INC 0.3%
Value ($000) $25,201 Shares 25,650,000 Est. Cost $0.93 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $25,155 Shares 417,719 Est. Cost $30.87 Unrealized +12.0%
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $25,050 Shares 2,500,000 Est. Cost $10.02 Unrealized
NGVT INGEVITY CORP 0.3%
Value ($000) $24,829 Shares 408,034 Est. Cost $32.01 Unrealized +76.7%
EBAY EBAY INC 0.3%
Value ($000) $24,606 Shares 732,981 Est. Cost $24.56 Unrealized +17.8%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $24,117 Shares 452,047 Est. Cost $22.37 Unrealized +97.2%
OASIS PETE INC NEW 0.3%
Value ($000) $23,647 Shares 17,500,000 Est. Cost $1.35 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $23,616 Shares 868,237 Est. Cost $26.68 Unrealized +0.2%
COLONY CAP INC 0.3%
Value ($000) $23,562 Shares 23,800,000 Est. Cost $0.97 Unrealized
DYCOM INDS INC 0.3%
Value ($000) $23,438 Shares 20,000,000 Est. Cost $1.17 Unrealized
STANDARD PAC CORP NEW 0.3%
Value ($000) $22,974 Shares 22,130,000 Est. Cost $1.16 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $22,867 Shares 22,725,000 Est. Cost $1.03 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $22,516 Shares 28,890,000 Est. Cost $0.77 Unrealized
VREX VAREX IMAGING CORP 0.3%
Value ($000) $22,484 Shares 669,170 Est. Cost $31.14 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.3%
Value ($000) $22,373 Shares 1,186,263 Est. Cost $15.50 Unrealized
HOLOGIC INC 0.2%
Value ($000) $22,010 Shares 17,750,000 Est. Cost $1.23 Unrealized
NEUSTAR INC 0.2%
Value ($000) $21,960 Shares 662,432 Est. Cost $33.40 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $21,653 Shares 25,325,000 Est. Cost $0.98 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $21,590 Shares 21,025,000 Est. Cost $1.01 Unrealized
PACIFIC CONTINENTAL CORP 0.2%
Value ($000) $21,036 Shares 858,629 Est. Cost $24.50 Unrealized
IXIA 0.2%
Value ($000) $20,935 Shares 1,065,411 Est. Cost $19.65 Unrealized
HURON CONSULTING GROUP INC 0.2%
Value ($000) $20,879 Shares 22,405,000 Est. Cost $0.97 Unrealized
BLACK HILLS CORP 0.2%
Value ($000) $20,641 Shares 281,523 Est. Cost $60.80 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $20,616 Shares 20,150,000 Est. Cost $0.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $20,147 Shares 20,325,000 Est. Cost $0.99 Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $20,111 Shares 17,300,000 Est. Cost $1.14 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $20,025 Shares 20,000,000 Est. Cost $1.00 Unrealized
MOLINA HEALTHCARE INC 0.2%
Value ($000) $19,821 Shares 18,699,000 Est. Cost $1.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $19,722 Shares 2,849,962 Est. Cost $7.36 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $19,226 Shares 4,666,501 Est. Cost $4.41 Unrealized -12.6%
CARE CAP PPTYS INC 0.2%
Value ($000) $18,997 Shares 706,991 Est. Cost $30.70 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.2%
Value ($000) $18,987 Shares 143,752 Est. Cost $132.08 Unrealized
CNDT CONDUENT INC 0.2%
Value ($000) $18,608 Shares 1,108,965 Est. Cost $15.22 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $18,560 Shares 18,700,000 Est. Cost $0.94 Unrealized
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $18,468 Shares 1,800,000 Est. Cost $10.26 Unrealized
SILVER BAY RLTY TR CORP 0.2%
Value ($000) $17,186 Shares 800,452 Est. Cost $21.47 Unrealized
ILLUMINA INC 0.2%
Value ($000) $17,065 Shares 16,875,000 Est. Cost $1.01 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $15,721 Shares 481,512 Est. Cost $22.29 Unrealized
TESLA INC 0.2%
Value ($000) $15,703 Shares 15,000,000 Est. Cost $1.05 Unrealized
DOMINION RES INC VA NEW 0.2%
Value ($000) $15,450 Shares 303,475 Est. Cost $50.55 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $14,674 Shares 571,652 Est. Cost $25.67 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $14,114 Shares 546,014 Est. Cost $25.85 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $13,420 Shares 14,450,000 Est. Cost $1.11 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $13,357 Shares 16,975,000 Est. Cost $0.72 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $11,938 Shares 710,147 Est. Cost $16.81 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $10,828 Shares 14,200,000 Est. Cost $0.77 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $10,544 Shares 864,940 Est. Cost $12.19 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $10,440 Shares 1,000,000 Est. Cost $10.44 Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $10,413 Shares 9,450,000 Est. Cost $1.05 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $10,383 Shares 373,478 Est. Cost $25.09 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $10,244 Shares 18,774,646 Est. Cost $0.55 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $10,138 Shares 10,000,000 Est. Cost $1.01 Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $10,092 Shares 200,000 Est. Cost $50.06 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $10,044 Shares 247,390 Est. Cost $37.81 Unrealized
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $9,880 Shares 950,000 Est. Cost $10.15 Unrealized
INTEL CORP 0.1%
Value ($000) $9,853 Shares 7,225,000 Est. Cost $1.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $9,797 Shares 341,850 Est. Cost $28.53 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP 0.1%
Value ($000) $9,587 Shares 419,567 Est. Cost $22.95 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $9,347 Shares 4,725,000 Est. Cost $2.10 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $9,217 Shares 8,125,000 Est. Cost $1.15 Unrealized
CASCADE BANCORP 0.1%
Value ($000) $9,152 Shares 1,187,016 Est. Cost $8.12 Unrealized
HERITAGE OAKS BANCORP 0.1%
Value ($000) $9,071 Shares 679,470 Est. Cost $12.39 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $9,015 Shares 344,744 Est. Cost $29.00 Unrealized
LUMOS NETWORKS CORP 0.1%
Value ($000) $8,486 Shares 479,425 Est. Cost $17.70 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $8,309 Shares 7,575,000 Est. Cost $1.10 Unrealized
STONEGATE BK FT LAUDERDALE F 0.1%
Value ($000) $8,206 Shares 174,259 Est. Cost $47.09 Unrealized
M III ACQUISITION CORP 0.1%
Value ($000) $7,925 Shares 808,712 Est. Cost $9.80 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,586 Shares 379,300 Est. Cost $46.40 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $7,515 Shares 750,000 Est. Cost $10.02 Unrealized
BCE BCE INC 0.1%
Value ($000) $7,336 Shares 166,165 Est. Cost $25.70 Unrealized 0.0%
TRINITY INDS INC 0.1%
Value ($000) $7,011 Shares 5,750,000 Est. Cost $1.22 Unrealized
GANNETT CO INC 0.1%
Value ($000) $6,753 Shares 805,882 Est. Cost $15.78 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $6,750 Shares 406,610 Est. Cost $18.70 Unrealized
SUFFOLK BANCORP 0.1%
Value ($000) $6,726 Shares 166,456 Est. Cost $32.03 Unrealized
MERCHANTS BANCSHARES 0.1%
Value ($000) $6,701 Shares 137,606 Est. Cost $54.20 Unrealized
TRC COS INC 0.1%
Value ($000) $6,169 Shares 353,500 Est. Cost $17.45 Unrealized
EXAR CORP 0.1%
Value ($000) $5,477 Shares 420,979 Est. Cost $13.01 Unrealized
ULTRATECH INC 0.1%
Value ($000) $5,178 Shares 174,813 Est. Cost $29.62 Unrealized
INVACARE CORP 0.1%
Value ($000) $5,063 Shares 5,000,000 Est. Cost $1.01 Unrealized
AMYRIS INC 0.1%
Value ($000) $5,054 Shares 9,626,000 Est. Cost $0.64 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $4,981 Shares 5,000,000 Est. Cost $1.01 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $4,757 Shares 4,150,000 Est. Cost $1.15 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,592 Shares 4,650,000 Est. Cost $0.99 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $4,366 Shares 5,000,000 Est. Cost $0.81 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,356 Shares 4,600,000 Est. Cost $0.98 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $4,292 Shares 3,575,000 Est. Cost $1.23 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $4,116 Shares 400,000 Est. Cost $10.29 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,008 Shares 4,000,000 Est. Cost $1.00 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,897 Shares 3,875,000 Est. Cost $1.02 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $3,866 Shares 373,500 Est. Cost $9.85 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3,664 Shares 3,725,000 Est. Cost $0.98 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $3,469 Shares 2,250,000 Est. Cost $1.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,386 Shares 260,487 Est. Cost $12.36 Unrealized -8.6%
ORIGO ACQUISITION CORP 0.0%
Value ($000) $3,385 Shares 325,500 Est. Cost $10.22 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.05 Unrealized
CF CORP 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $9.79 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,725 Shares 273,305 Est. Cost $9.95 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $2,676 Shares 1,975,000 Est. Cost $1.16 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,651 Shares 39,000 Est. Cost $67.97 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.78 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $2,490 Shares 312,844 Est. Cost $7.96 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,460 Shares 2,250,000 Est. Cost $1.11 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,444 Shares 5,000,000 Est. Cost $0.42 Unrealized
CENVEO CORP 0.0%
Value ($000) $2,413 Shares 2,425,000 Est. Cost $0.94 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $2,328 Shares 1,308 Est. Cost $1465.96 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,197 Shares 2,625,000 Est. Cost $0.70 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $2,083 Shares 2,050,000 Est. Cost $1.14 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.12 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $2,043 Shares 1,075,000 Est. Cost $0.42 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,043 Shares 25,348 Est. Cost $81.71 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $1,784 Shares 174,000 Est. Cost $10.03 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $1,778 Shares 129,011 Est. Cost $13.78 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,755 Shares 1,750,000 Est. Cost $0.95 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,749 Shares 1,600,000 Est. Cost $1.28 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,748 Shares 17,975 Est. Cost $97.25 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,678 Shares 1,500,000 Est. Cost $0.85 Unrealized
ACCURAY INC 0.0%
Value ($000) $1,607 Shares 1,475,000 Est. Cost $1.78 Unrealized
CENTRUE FINL CORP NEW 0.0%
Value ($000) $1,595 Shares 61,214 Est. Cost $26.06 Unrealized
GAS NAT INC 0.0%
Value ($000) $1,593 Shares 125,461 Est. Cost $12.55 Unrealized
FBR & CO 0.0%
Value ($000) $1,572 Shares 87,105 Est. Cost $18.05 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1,513 Shares 1,500,000 Est. Cost $0.96 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,512 Shares 23,600 Est. Cost $47.80 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,463 Shares 1,450,000 Est. Cost $0.92 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $1,440 Shares 2,880,708 Est. Cost $0.30 Unrealized
GIGPEAK INC 0.0%
Value ($000) $1,419 Shares 460,753 Est. Cost $3.08 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $1,393 Shares 1,698,740 Est. Cost $0.40 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,326 Shares 1,000,000 Est. Cost $1.27 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,300 Shares 11,400 Est. Cost $118.95 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,295 Shares 21,613 Est. Cost $28.49 Unrealized +40.9%
DELTA NAT GAS INC 0.0%
Value ($000) $1,256 Shares 41,389 Est. Cost $30.35 Unrealized
HARMONIC INC 0.0%
Value ($000) $1,250 Shares 1,000,000 Est. Cost $1.12 Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $1,150 Shares 1,533,043 Est. Cost $0.60 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,077 Shares 197,207 Est. Cost $5.83 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,029 Shares 1,000,000 Est. Cost $1.09 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $921 Shares 17,057 Est. Cost $37.99 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $899 Shares 20,121 Est. Cost $31.15 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $880 Shares 153,823 Est. Cost $6.77 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $854 Shares 900,000 Est. Cost $0.81 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $853 Shares 1,000,000 Est. Cost $0.93 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $832 Shares 84,000 Est. Cost $9.90 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $830 Shares 23,015 Est. Cost $50.41 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $805 Shares 93,589 Est. Cost $9.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $800 Shares 43,718 Est. Cost $27.67 Unrealized -24.7%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $773 Shares 18,936 Est. Cost $49.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $764 Shares 27,660 Est. Cost $32.94 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $758 Shares 1,515,467 Est. Cost $0.40 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $707 Shares 65,127 Est. Cost $9.08 Unrealized -0.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $702 Shares 42,053 Est. Cost $13.64 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $692 Shares 17,646 Est. Cost $32.23 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $689 Shares 8,957 Est. Cost $76.26 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $681 Shares 37,202 Est. Cost $14.56 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $676 Shares 675,000 Est. Cost $0.93 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $670 Shares 48,751 Est. Cost $12.82 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $668 Shares 62,976 Est. Cost $9.86 Unrealized -10.2%
CENTRAL SECS CORP 0.0%
Value ($000) $637 Shares 26,557 Est. Cost $21.80 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $627 Shares 26,128 Est. Cost $25.37 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $627 Shares 24,868 Est. Cost $13.71 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $625 Shares 10,341 Est. Cost $61.23 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $621 Shares 17,387 Est. Cost $31.38 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $610 Shares 11,739 Est. Cost $55.78 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $606 Shares 16,605 Est. Cost $53.51 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $599 Shares 11,260 Est. Cost $49.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $595 Shares 27,367 Est. Cost $23.87 Unrealized -42.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $594 Shares 22,636 Est. Cost $20.76 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $590 Shares 500,000 Est. Cost $0.42 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $589 Shares 9,875 Est. Cost $58.89 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $584 Shares 18,085 Est. Cost $29.83 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $574 Shares 15,933 Est. Cost $41.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $559 Shares 17,670 Est. Cost $35.73 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 525,000 Est. Cost $1.15 Unrealized
EXETER RES CORP 0.0%
Value ($000) $556 Shares 321,130 Est. Cost $1.73 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $531 Shares 29,009 Est. Cost $22.42 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $525 Shares 50,127 Est. Cost $10.45 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $516 Shares 10,964 Est. Cost $46.56 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $504 Shares 9,250 Est. Cost $44.97 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $500 Shares 191,430 Est. Cost $2.61 Unrealized +5.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $490 Shares 10,221 Est. Cost $47.94 Unrealized
DASEKE INC 0.0%
Value ($000) $480 Shares 428,837 Est. Cost $1.12 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $458 Shares 6,687 Est. Cost $72.42 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $455 Shares 10,414 Est. Cost $49.66 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $449 Shares 450,000 Est. Cost $1.08 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $446 Shares 990,000 Est. Cost $0.45 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $443 Shares 30,342 Est. Cost $14.63 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $439 Shares 17,976 Est. Cost $40.97 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $426 Shares 600,000 Est. Cost $0.68 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $423 Shares 8,245 Est. Cost $66.74 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $419 Shares 12,925 Est. Cost $44.54 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $417 Shares 1,068,000 Est. Cost $0.27 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $410 Shares 1,000,000 Est. Cost $0.41 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $408 Shares 19,424 Est. Cost $20.76 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $398 Shares 11,864 Est. Cost $31.17 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $395 Shares 987,500 Est. Cost $0.40 Unrealized
MYLAN N V 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $39.00 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $387 Shares 16,400 Est. Cost $9.89 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $381 Shares 7,787 Est. Cost $30.89 Unrealized +40.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $375 Shares 18,768 Est. Cost $31.78 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $370 Shares 19,465 Est. Cost $31.04 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $369 Shares 19,015 Est. Cost $20.13 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $357 Shares 20,319 Est. Cost $26.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $355 Shares 13,011 Est. Cost $16.41 Unrealized +44.2%
LANDCADIA HLDGS INC 0.0%
Value ($000) $340 Shares 500,000 Est. Cost $0.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $335 Shares 2,042 Est. Cost $142.11 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $334 Shares 9,524 Est. Cost $20.55 Unrealized +52.5%
WELBILT INC 0.0%
Value ($000) $327 Shares 16,639 Est. Cost $19.65 Unrealized
MANITOWOC INC 0.0%
Value ($000) $318 Shares 55,865 Est. Cost $4.33 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $310 Shares 9,609 Est. Cost $41.52 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $289 Shares 3,568 Est. Cost $69.83 Unrealized 0.0%
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $288 Shares 823,250 Est. Cost $0.33 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $287 Shares 19,944 Est. Cost $14.12 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $279 Shares 275,000 Est. Cost $0.92 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $275 Shares 808,712 Est. Cost $0.34 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 10,871 Est. Cost $29.68 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 132,502 Est. Cost $2.56 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $268 Shares 27,916 Est. Cost $12.71 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $259 Shares 47,681 Est. Cost $10.71 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $258 Shares 13,995 Est. Cost $16.04 Unrealized +26.4%
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $251 Shares 25,730 Est. Cost $10.19 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $245 Shares 12,726 Est. Cost $21.18 Unrealized +6.4%
PARKWAY INC 0.0%
Value ($000) $241 Shares 12,098 Est. Cost $22.25 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $239 Shares 15,000 Est. Cost $16.27 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $232 Shares 9,552 Est. Cost $9.33 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $204 Shares 600,000 Est. Cost $0.34 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $194 Shares 545,520 Est. Cost $0.28 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $187 Shares 15,143 Est. Cost $12.15 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $179 Shares 13,469 Est. Cost $13.29 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $172 Shares 13,473 Est. Cost $12.77 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $159 Shares 398,300 Est. Cost $0.15 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $139 Shares 534,500 Est. Cost $2.10 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $115 Shares 150,000 Est. Cost $0.77 Unrealized
JASON INDS INC 0.0%
Value ($000) $108 Shares 1,933,070 Est. Cost $0.79 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $107 Shares 20,065 Est. Cost $2.52 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $92 Shares 542,609 Est. Cost $0.16 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $80 Shares 250,000 Est. Cost $0.32 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $79 Shares 9,282,097 Est. Cost $0.02 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $61 Shares 174,000 Est. Cost $0.20 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $55 Shares 325,500 Est. Cost $0.13 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $55 Shares 42,000 Est. Cost $1.31 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $54 Shares 199,000 Est. Cost $0.07 Unrealized
AXAR ACQUISITION CORP 0.0%
Value ($000) $52 Shares 697,500 Est. Cost $0.07 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $51 Shares 920,480 Est. Cost $0.06 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $40 Shares 116,185 Est. Cost $0.20 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $39 Shares 350,000 Est. Cost $0.11 Unrealized