AQR Arbitrage LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001167456 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $9.236B (60.7% shares, 39.3% debt)

Holdings (322)

NOVELLUS SYS INC 7.1%
Value $659M Shares 119,892,000 Est. Cost $3.02 Unrealized
VERISIGN INC 4.6%
Value $425M Shares 136,300,000 Est. Cost $1.85 Unrealized
ALTABA INC 3.4%
Value $313M Shares 4,722,497 Est. Cost $66.24 Unrealized
HUN HUNTSMAN CORP 2.5%
Value $231M Shares 8,409,395 Est. Cost $25.15 Unrealized +6.0%
MONSANTO CO NEW 2.3%
Value $216M Shares 1,801,000 Est. Cost $106.84 Unrealized
ROCKWELL COLLINS INC 2.3%
Value $212M Shares 1,618,539 Est. Cost $130.57 Unrealized
VWR CORP 2.3%
Value $208M Shares 6,288,335 Est. Cost $33.09 Unrealized
TIME WARNER INC 2.1%
Value $194M Shares 1,891,951 Est. Cost $97.98 Unrealized
BROCADE COMMUNICATIONS SYS I 2.0%
Value $189M Shares 15,786,776 Est. Cost $12.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 2.0%
Value $186M Shares 2,165,976 Est. Cost $85.89 Unrealized
RICE ENERGY INC 2.0%
Value $184M Shares 6,362,496 Est. Cost $27.02 Unrealized
PRICELINE GRP INC 1.9%
Value $177M Shares 91,314,000 Est. Cost $1.65 Unrealized
BARD C R INC 1.8%
Value $169M Shares 527,993 Est. Cost $317.45 Unrealized
MICROCHIP TECHNOLOGY INC 1.7%
Value $154M Shares 87,925,000 Est. Cost $1.57 Unrealized
MOLINA HEALTHCARE INC 1.6%
Value $151M Shares 87,325,000 Est. Cost $1.47 Unrealized
INTEL CORP 1.6%
Value $149M Shares 81,201,000 Est. Cost $1.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.5%
Value $141M Shares 2,643,391 Est. Cost $57.33 Unrealized
ANTHEM INC 1.5%
Value $141M Shares 54,129,000 Est. Cost $2.04 Unrealized
KITE PHARMA INC 1.5%
Value $137M Shares 759,314 Est. Cost $179.81 Unrealized
ORBITAL ATK INC 1.4%
Value $133M Shares 996,482 Est. Cost $133.16 Unrealized
WESTAR ENERGY INC 1.4%
Value $128M Shares 2,582,852 Est. Cost $55.92 Unrealized
WGL HLDGS INC 1.4%
Value $125M Shares 1,486,199 Est. Cost $83.38 Unrealized
CALPINE CORP 1.3%
Value $116M Shares 7,847,445 Est. Cost $14.75 Unrealized
PAREXEL INTL CORP 1.2%
Value $115M Shares 1,301,861 Est. Cost $86.94 Unrealized
AVA AVISTA CORP 1.2%
Value $111M Shares 2,144,385 Est. Cost $35.25 Unrealized 0.0%
AKORN INC 1.2%
Value $109M Shares 3,295,577 Est. Cost $33.54 Unrealized
ALERE INC 1.2%
Value $109M Shares 2,131,268 Est. Cost $49.63 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value $105M Shares 29,305,000 Est. Cost $1.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $105M Shares 925,305 Est. Cost $89.56 Unrealized +10.7%
DISH NETWORK CORP 1.1%
Value $104M Shares 92,500,000 Est. Cost $1.12 Unrealized
ADVANCED MICRO DEVICES INC 1.1%
Value $103M Shares 58,350,000 Est. Cost $1.96 Unrealized
ANTHEM INC 1.1%
Value $101M Shares 1,920,000 Est. Cost $49.85 Unrealized
WEATHERFORD INTL LTD 0.9%
Value $85.06M Shares 77,725,000 Est. Cost $1.11 Unrealized
NXSTAGE MEDICAL INC 0.9%
Value $81.14M Shares 2,939,902 Est. Cost $27.60 Unrealized
DIGITALGLOBE INC 0.8%
Value $72.26M Shares 2,050,045 Est. Cost $33.20 Unrealized
CAPITAL BK FINL CORP 0.8%
Value $71.39M Shares 1,739,172 Est. Cost $38.79 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.7%
Value $62.3M Shares 33,950,000 Est. Cost $1.38 Unrealized
TESLA INC 0.7%
Value $61.28M Shares 49,800,000 Est. Cost $1.18 Unrealized
EURONET WORLDWIDE INC 0.6%
Value $56.1M Shares 41,325,000 Est. Cost $1.19 Unrealized
FTV FORTIVE CORP 0.6%
Value $54.2M Shares 765,660 Est. Cost $34.96 Unrealized +15.0%
DOMINION DIAMOND CORP 0.6%
Value $54.19M Shares 3,821,353 Est. Cost $14.18 Unrealized
NEURODERM LTD 0.6%
Value $53.33M Shares 1,370,876 Est. Cost $38.90 Unrealized
WEST CORP 0.6%
Value $53.2M Shares 2,266,806 Est. Cost $23.32 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.5%
Value $47.22M Shares 44,600,000 Est. Cost $1.06 Unrealized
BANKRATE INC DEL 0.5%
Value $47.06M Shares 3,373,518 Est. Cost $13.95 Unrealized
T MOBILE US INC 0.5%
Value $45.97M Shares 459,525 Est. Cost $63.49 Unrealized
MOLINA HEALTHCARE INC 0.5%
Value $45.65M Shares 36,299,000 Est. Cost $1.20 Unrealized
HSN INC 0.5%
Value $45.31M Shares 1,160,421 Est. Cost $39.05 Unrealized
TTM TECHNOLOGIES INC 0.5%
Value $44.85M Shares 26,500,000 Est. Cost $1.11 Unrealized
CIENA CORP 0.5%
Value $44.84M Shares 37,005,000 Est. Cost $1.21 Unrealized
WELLTOWER INC 0.5%
Value $44.39M Shares 697,025 Est. Cost $60.73 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.5%
Value $43.82M Shares 59,750 Est. Cost $733.37 Unrealized
STATE NATL COS INC 0.5%
Value $43.06M Shares 2,051,659 Est. Cost $20.99 Unrealized
EMERGENT BIOSOLUTIONS INC 0.5%
Value $41.96M Shares 29,100,000 Est. Cost $1.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $40.05M Shares 2,722,558 Est. Cost $9.17 Unrealized +15.1%
TSLA TESLA INC 0.4%
Value $38.77M Shares 113,660 Est. Cost $22.64 Unrealized +1.9%
ATWOOD OCEANICS INC 0.4%
Value $37.36M Shares 3,978,237 Est. Cost $8.34 Unrealized
COLONY CAP INC 0.4%
Value $37M Shares 36,700,000 Est. Cost $0.99 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value $36.95M Shares 787,914 Est. Cost $30.78 Unrealized +28.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value $36.48M Shares 28,525,000 Est. Cost $1.10 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.4%
Value $35.35M Shares 34,050,000 Est. Cost $0.99 Unrealized
ASTORIA FINL CORP 0.4%
Value $34.82M Shares 1,619,668 Est. Cost $20.51 Unrealized
PARKWAY INC 0.4%
Value $34.44M Shares 1,495,544 Est. Cost $22.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.4%
Value $34.23M Shares 35,150,000 Est. Cost $0.99 Unrealized
CU BANCORP CALIF 0.4%
Value $34.22M Shares 882,569 Est. Cost $36.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value $33.65M Shares 33,500,000 Est. Cost $1.00 Unrealized
RACE FERRARI N V 0.4%
Value $33.31M Shares 301,487 Est. Cost $57.42 Unrealized +85.5%
STRAIGHT PATH COMMUNICATNS I 0.4%
Value $32.41M Shares 179,375 Est. Cost $179.65 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $32.14M Shares 30,250,000 Est. Cost $1.03 Unrealized
AMAG PHARMACEUTICALS INC 0.3%
Value $30.79M Shares 31,575,000 Est. Cost $0.96 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value $30.65M Shares 34,390,000 Est. Cost $0.77 Unrealized
THERAVANCE INC 0.3%
Value $30.61M Shares 31,218,000 Est. Cost $0.85 Unrealized
GNW GENWORTH FINL INC 0.3%
Value $30.02M Shares 7,796,296 Est. Cost $4.16 Unrealized -14.2%
CALGON CARBON CORP 0.3%
Value $29.96M Shares 1,400,000 Est. Cost $21.40 Unrealized
ADNT ADIENT PLC 0.3%
Value $29.46M Shares 350,811 Est. Cost $50.50 Unrealized +38.0%
JBGS JBG SMITH PPTYS 0.3%
Value $29.21M Shares 853,956 Est. Cost $34.21 Unrealized
PK PARK HOTELS RESORTS INC 0.3%
Value $28.36M Shares 1,029,122 Est. Cost $26.46 Unrealized
FORESTAR GROUP INC 0.3%
Value $28.15M Shares 1,636,462 Est. Cost $17.15 Unrealized
VERSUM MATLS INC 0.3%
Value $27.61M Shares 711,260 Est. Cost $28.07 Unrealized
STARWOOD WAYPOINT HOMES 0.3%
Value $27.1M Shares 745,053 Est. Cost $36.37 Unrealized
XCERRA CORP 0.3%
Value $26.97M Shares 2,737,871 Est. Cost $9.77 Unrealized
BIOVERATIV INC 0.3%
Value $26.71M Shares 468,072 Est. Cost $54.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.3%
Value $26.7M Shares 439,181 Est. Cost $59.99 Unrealized 0.0%
CNDT CONDUENT INC 0.3%
Value $26.52M Shares 1,692,094 Est. Cost $15.61 Unrealized +4.7%
NGVT INGEVITY CORP 0.3%
Value $26.1M Shares 417,796 Est. Cost $35.35 Unrealized +67.5%
SILVER STD RES INC 0.3%
Value $25.89M Shares 25,650,000 Est. Cost $0.93 Unrealized
VREX VAREX IMAGING CORP 0.3%
Value $25.47M Shares 752,764 Est. Cost $31.34 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $25.41M Shares 4,876,696 Est. Cost $6.75 Unrealized
PACIFIC CONTINENTAL CORP 0.3%
Value $25.39M Shares 942,191 Est. Cost $24.59 Unrealized
MSG NETWORK INC 0.3%
Value $24.84M Shares 1,171,724 Est. Cost $19.67 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.3%
Value $24.75M Shares 23,600,000 Est. Cost $1.00 Unrealized
VECTOR GROUP LTD 0.3%
Value $24.61M Shares 16,650,000 Est. Cost $1.52 Unrealized
ADVISORY BRD CO 0.3%
Value $24.6M Shares 458,665 Est. Cost $53.63 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value $24.56M Shares 22,650,000 Est. Cost $1.07 Unrealized
SILVER SPRING NETWORKS INC 0.3%
Value $24.17M Shares 1,494,700 Est. Cost $16.17 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value $24.16M Shares 26,625,000 Est. Cost $0.98 Unrealized
QUALITY CARE PPTYS INC 0.3%
Value $23.84M Shares 1,538,131 Est. Cost $15.72 Unrealized
EZCORP INC 0.3%
Value $23.61M Shares 24,000,000 Est. Cost $0.96 Unrealized
HURON CONSULTING GROUP INC 0.2%
Value $22.46M Shares 23,955,000 Est. Cost $0.97 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value $22.25M Shares 21,314,000 Est. Cost $1.04 Unrealized
CSG SYS INTL INC 0.2%
Value $22.11M Shares 20,595,000 Est. Cost $1.08 Unrealized
TUTOR PERINI CORP 0.2%
Value $21.87M Shares 18,700,000 Est. Cost $1.17 Unrealized
OASIS PETE INC NEW 0.2%
Value $21.28M Shares 19,500,000 Est. Cost $1.32 Unrealized
BLACK HILLS CORP 0.2%
Value $21.17M Shares 281,523 Est. Cost $60.80 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value $20.69M Shares 535,696 Est. Cost $31.16 Unrealized +16.2%
PANDORA MEDIA INC 0.2%
Value $20.09M Shares 21,400,000 Est. Cost $1.03 Unrealized
STARWOOD PPTY TR INC 0.2%
Value $19.94M Shares 19,625,000 Est. Cost $1.00 Unrealized
SEACOR HOLDINGS INC 0.2%
Value $19.09M Shares 19,000,000 Est. Cost $0.98 Unrealized
AA ALCOA CORP 0.2%
Value $18.83M Shares 403,897 Est. Cost $26.52 Unrealized +44.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $18.77M Shares 469,593 Est. Cost $27.80 Unrealized +34.1%
PROSPECT CAPITAL CORPORATION 0.2%
Value $18.66M Shares 18,450,000 Est. Cost $0.94 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value $18.61M Shares 606,071 Est. Cost $24.00 Unrealized
UNISYS CORP 0.2%
Value $17.81M Shares 15,325,000 Est. Cost $1.53 Unrealized
BLACKSTONE MTG TR INC 0.2%
Value $17.7M Shares 17,500,000 Est. Cost $1.02 Unrealized
INTERDIGITAL INC 0.2%
Value $17.63M Shares 15,000,000 Est. Cost $1.22 Unrealized
CARS CARS COM INC 0.2%
Value $17.1M Shares 642,609 Est. Cost $25.37 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $17.04M Shares 13,025,000 Est. Cost $1.31 Unrealized
TRINITY INDS INC 0.2%
Value $15.51M Shares 11,525,000 Est. Cost $1.25 Unrealized
DOMINION ENERGY INC 0.2%
Value $15.48M Shares 303,475 Est. Cost $50.55 Unrealized
APOLLO COML REAL EST FIN INC 0.2%
Value $15.29M Shares 15,000,000 Est. Cost $1.02 Unrealized
REDWOOD TR INC 0.2%
Value $14.98M Shares 15,000,000 Est. Cost $1.00 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value $14.94M Shares 14,925,000 Est. Cost $1.00 Unrealized
SUNPOWER CORP 0.2%
Value $13.91M Shares 14,450,000 Est. Cost $1.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $13.85M Shares 13,525,000 Est. Cost $1.01 Unrealized
RICHMONT MINES INC 0.1%
Value $13.8M Shares 1,479,763 Est. Cost $9.33 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $12.09M Shares 8,775,000 Est. Cost $1.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $11.84M Shares 12,250,000 Est. Cost $0.97 Unrealized
BECTON DICKINSON & CO 0.1%
Value $11.77M Shares 213,125 Est. Cost $54.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $11.32M Shares 184,685 Est. Cost $49.23 Unrealized +7.2%
IXYS CORP 0.1%
Value $11.31M Shares 477,295 Est. Cost $23.70 Unrealized
CONVERGYS CORP 0.1%
Value $11.24M Shares 4,725,000 Est. Cost $2.10 Unrealized
FIRST POTOMAC RLTY TR 0.1%
Value $11.16M Shares 1,001,892 Est. Cost $11.13 Unrealized
CEMEX SAB DE CV 0.1%
Value $11.11M Shares 9,700,000 Est. Cost $1.12 Unrealized
FIDELITY & GTY LIFE 0.1%
Value $11.11M Shares 357,700 Est. Cost $26.32 Unrealized
VEECO INSTRS INC DEL 0.1%
Value $10.81M Shares 11,250,000 Est. Cost $0.96 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $10.77M Shares 263,937 Est. Cost $36.64 Unrealized
KNOWLES CORP 0.1%
Value $10.58M Shares 9,350,000 Est. Cost $1.18 Unrealized
MONEYGRAM INTL INC 0.1%
Value $10.49M Shares 651,160 Est. Cost $16.81 Unrealized
PHARMERICA CORP 0.1%
Value $10.26M Shares 350,000 Est. Cost $29.30 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $10.03M Shares 10,000,000 Est. Cost $1.01 Unrealized
STARWOOD PPTY TR INC 0.1%
Value $10.02M Shares 9,415,000 Est. Cost $1.10 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $9.916M Shares 13,400,000 Est. Cost $0.77 Unrealized
XYZ SQUARE INC 0.1%
Value $9.761M Shares 338,823 Est. Cost $21.10 Unrealized +24.1%
PENSARE ACQUISITION CORP 0.1%
Value $9.67M Shares 1,000,000 Est. Cost $9.67 Unrealized
OSPREY ENERGY ACQUISITION CO 0.1%
Value $9.5M Shares 1,000,000 Est. Cost $9.50 Unrealized
KBL MERGER CORP IV 0.1%
Value $8.748M Shares 900,000 Est. Cost $9.72 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $8.658M Shares 900,000 Est. Cost $9.52 Unrealized
LUMOS NETWORKS CORP 0.1%
Value $8.591M Shares 479,425 Est. Cost $17.70 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $8.187M Shares 186,927 Est. Cost $37.81 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value $8.071M Shares 292,963 Est. Cost $29.00 Unrealized
INPHI CORP 0.1%
Value $7.96M Shares 6,475,000 Est. Cost $1.30 Unrealized
MODERN MEDIA ACQUISITION 0.1%
Value $7.32M Shares 750,000 Est. Cost $9.77 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value $7.313M Shares 750,000 Est. Cost $9.75 Unrealized
AMYRIS INC 0.1%
Value $6.997M Shares 9,626,000 Est. Cost $0.64 Unrealized
AGRIUM INC 0.1%
Value $6.812M Shares 63,535 Est. Cost $98.03 Unrealized
CONSTELLATION ALPHA CAP CORP 0.1%
Value $6.797M Shares 700,000 Est. Cost $9.71 Unrealized
REALPAGE INC 0.1%
Value $6.777M Shares 169,856 Est. Cost $39.90 Unrealized
PARK STERLING CORP 0.1%
Value $6.686M Shares 538,288 Est. Cost $12.04 Unrealized
FORUM MERGER CORP 0.1%
Value $6.638M Shares 683,600 Est. Cost $9.71 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $5.5M Shares 379,300 Est. Cost $46.40 Unrealized
PDL BIOPHARMA INC 0.1%
Value $5.444M Shares 5,000,000 Est. Cost $0.81 Unrealized
PROS HOLDINGS INC 0.1%
Value $5.419M Shares 5,300,000 Est. Cost $1.02 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value $5.376M Shares 168,530 Est. Cost $31.90 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $5.285M Shares 460,357 Est. Cost $12.36 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $5.101M Shares 43,400 Est. Cost $22.24 Unrealized 0.0%
CAPITOL INVT CORP IV 0.1%
Value $5.06M Shares 500,000 Est. Cost $10.12 Unrealized
BOB EVANS FARMS INC 0.1%
Value $4.988M Shares 64,357 Est. Cost $77.51 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value $4.93M Shares 500,000 Est. Cost $9.86 Unrealized
INDUSTREA ACQUISITION CORP 0.1%
Value $4.87M Shares 500,000 Est. Cost $9.74 Unrealized
HOLOGIC INC 0.1%
Value $4.865M Shares 4,025,000 Est. Cost $1.24 Unrealized
INVACARE CORP 0.1%
Value $4.795M Shares 4,000,000 Est. Cost $1.01 Unrealized
HEALTHWAYS INC 0.1%
Value $4.731M Shares 2,250,000 Est. Cost $1.17 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $4.644M Shares 4,650,000 Est. Cost $0.99 Unrealized
COWEN INC 0.0%
Value $4.481M Shares 4,250,000 Est. Cost $1.08 Unrealized
RAMBUS INC DEL 0.0%
Value $4.223M Shares 3,575,000 Est. Cost $1.23 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $4.163M Shares 450,001 Est. Cost $9.25 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.03M Shares 4,000,000 Est. Cost $1.00 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value $3.884M Shares 400,000 Est. Cost $9.66 Unrealized
NICE NICE LTD 0.0%
Value $3.751M Shares 46,129 Est. Cost $69.58 Unrealized
NEW YORK MTG TR INC 0.0%
Value $3.73M Shares 3,725,000 Est. Cost $0.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.454M Shares 260,487 Est. Cost $12.36 Unrealized -0.5%
KAYNE ANDERSON ACQUISITION 0.0%
Value $3.397M Shares 348,364 Est. Cost $9.72 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value $3.376M Shares 318,461 Est. Cost $10.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $3.184M Shares 22,119 Est. Cost $142.74 Unrealized 0.0%
M III ACQUISITION CORP 0.0%
Value $3.035M Shares 308,712 Est. Cost $9.80 Unrealized
TDOC TELADOC INC 0.0%
Value $2.806M Shares 84,638 Est. Cost $32.78 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $2.638M Shares 250,002 Est. Cost $10.55 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.594M Shares 2,500,000 Est. Cost $1.04 Unrealized
M I ACQUISITIONS INC 0.0%
Value $2.525M Shares 250,000 Est. Cost $10.07 Unrealized
SINA CORP 0.0%
Value $2.522M Shares 21,995 Est. Cost $114.66 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value $2.413M Shares 5,000,000 Est. Cost $0.42 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value $2.304M Shares 225,000 Est. Cost $10.24 Unrealized
PRICELINE GRP INC 0.0%
Value $2.259M Shares 1,234 Est. Cost $1465.96 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.252M Shares 62,805 Est. Cost $35.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.251M Shares 19,024 Est. Cost $86.28 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.208M Shares 140,451 Est. Cost $17.41 Unrealized
RESOURCE CAP CORP 0.0%
Value $2.083M Shares 2,000,000 Est. Cost $1.04 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value $2.05M Shares 200,000 Est. Cost $9.80 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value $2.03M Shares 200,000 Est. Cost $10.05 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value $2M Shares 200,000 Est. Cost $9.95 Unrealized
TPG PACE HLDGS CORP 0.0%
Value $1.9M Shares 199,998 Est. Cost $9.50 Unrealized
PROOFPOINT INC 0.0%
Value $1.884M Shares 21,600 Est. Cost $87.22 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value $1.86M Shares 17,975 Est. Cost $97.25 Unrealized
GREEN PLAINS INC 0.0%
Value $1.809M Shares 1,750,000 Est. Cost $1.03 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.746M Shares 1,500,000 Est. Cost $0.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.716M Shares 23,773 Est. Cost $80.66 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $1.527M Shares 150,000 Est. Cost $10.18 Unrealized
ACCURAY INC 0.0%
Value $1.503M Shares 1,475,000 Est. Cost $1.78 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value $1.481M Shares 150,000 Est. Cost $9.87 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value $1.206M Shares 1,747,500 Est. Cost $0.69 Unrealized
BOULEVARD ACQUISITION 0.0%
Value $1.178M Shares 1,323,740 Est. Cost $0.40 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value $1.05M Shares 2,500,000 Est. Cost $0.50 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $1.045M Shares 2,090,000 Est. Cost $0.55 Unrealized
INFINERA CORPORATION 0.0%
Value $1.027M Shares 1,000,000 Est. Cost $1.08 Unrealized
NEXTDECADE CORP 0.0%
Value $1.019M Shares 1,095,541 Est. Cost $0.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.002M Shares 21,184 Est. Cost $28.49 Unrealized +14.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $953K Shares 52,083 Est. Cost $20.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value $936K Shares 16,899 Est. Cost $32.05 Unrealized 0.0%
FINTECH ACQUISITION CORP II 0.0%
Value $910K Shares 700,000 Est. Cost $1.20 Unrealized
HARMONIC INC 0.0%
Value $894K Shares 1,000,000 Est. Cost $1.12 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $871K Shares 900,000 Est. Cost $0.81 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $864K Shares 20,221 Est. Cost $31.15 Unrealized
MPLX MPLX LP 0.0%
Value $809K Shares 23,115 Est. Cost $50.41 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $756K Shares 19,436 Est. Cost $48.98 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $743K Shares 1,000,000 Est. Cost $0.93 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $726K Shares 675,000 Est. Cost $0.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $724K Shares 27,760 Est. Cost $32.94 Unrealized
DCP MIDSTREAM LP 0.0%
Value $715K Shares 20,646 Est. Cost $32.46 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value $714K Shares 1,700,000 Est. Cost $0.40 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value $706K Shares 69,000 Est. Cost $10.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $682K Shares 27,936 Est. Cost $21.28 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $680K Shares 42,553 Est. Cost $13.66 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value $650K Shares 500,000 Est. Cost $1.25 Unrealized
SEMGROUP CORP 0.0%
Value $648K Shares 22,533 Est. Cost $37.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $644K Shares 9,057 Est. Cost $76.20 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $644K Shares 38,409 Est. Cost $21.08 Unrealized
CF CORP 0.0%
Value $633K Shares 300,000 Est. Cost $2.11 Unrealized
NUSTAR ENERGY LP 0.0%
Value $627K Shares 15,439 Est. Cost $53.59 Unrealized
DASEKE INC 0.0%
Value $624K Shares 378,003 Est. Cost $1.12 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $623K Shares 11,845 Est. Cost $62.39 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $621K Shares 31,028 Est. Cost $24.94 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $621K Shares 38,865 Est. Cost $23.53 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $618K Shares 30,200 Est. Cost $21.20 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $615K Shares 28,000 Est. Cost $20.99 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value $607K Shares 768,000 Est. Cost $0.27 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $601K Shares 18,004 Est. Cost $31.42 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $586K Shares 37,694 Est. Cost $24.25 Unrealized
FORUM MERGER CORP 0.0%
Value $582K Shares 1,500,000 Est. Cost $0.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $582K Shares 27,451 Est. Cost $30.61 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $582K Shares 11,341 Est. Cost $60.76 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $582K Shares 12,160 Est. Cost $49.42 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $579K Shares 27,668 Est. Cost $14.41 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $579K Shares 21,965 Est. Cost $38.47 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $578K Shares 11,550 Est. Cost $50.04 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $576K Shares 19,985 Est. Cost $29.74 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $574K Shares 12,764 Est. Cost $46.35 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $574K Shares 20,609 Est. Cost $34.25 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $566K Shares 31,819 Est. Cost $23.59 Unrealized
VENATOR MATLS PLC 0.0%
Value $565K Shares 25,000 Est. Cost $22.60 Unrealized
TC PIPELINES LP 0.0%
Value $564K Shares 10,775 Est. Cost $58.37 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $564K Shares 9,887 Est. Cost $69.26 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $564K Shares 12,714 Est. Cost $48.59 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $556K Shares 12,721 Est. Cost $47.14 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $548K Shares 37,302 Est. Cost $14.56 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $526K Shares 33,200 Est. Cost $12.92 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value $525K Shares 52,249 Est. Cost $9.90 Unrealized
ASIX ADVANSIX INC 0.0%
Value $517K Shares 13,011 Est. Cost $16.41 Unrealized +88.9%
MANITOWOC INC 0.0%
Value $503K Shares 55,865 Est. Cost $4.33 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value $487K Shares 573,250 Est. Cost $0.33 Unrealized
ROSEHILL RES INC 0.0%
Value $485K Shares 489,600 Est. Cost $1.09 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $484K Shares 94,300 Est. Cost $5.13 Unrealized
SILVER RUN ACQUISITION 0.0%
Value $469K Shares 308,333 Est. Cost $1.79 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value $459K Shares 850,000 Est. Cost $0.39 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $454K Shares 30,342 Est. Cost $14.63 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $452K Shares 600,000 Est. Cost $0.68 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $444K Shares 191,430 Est. Cost $2.61 Unrealized -5.7%
M III ACQUISITION CORP 0.0%
Value $437K Shares 808,712 Est. Cost $0.34 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value $424K Shares 943,380 Est. Cost $0.45 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value $413K Shares 375,000 Est. Cost $1.10 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value $410K Shares 500,000 Est. Cost $0.82 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $400K Shares 1,000,000 Est. Cost $0.40 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value $400K Shares 1,000,000 Est. Cost $0.41 Unrealized
WELBILT INC 0.0%
Value $384K Shares 16,639 Est. Cost $19.65 Unrealized
HRI HERC HLDGS INC 0.0%
Value $383K Shares 7,787 Est. Cost $30.89 Unrealized +29.2%
LANDCADIA HLDGS INC 0.0%
Value $370K Shares 500,000 Est. Cost $0.70 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value $317K Shares 990,000 Est. Cost $0.32 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value $310K Shares 470,000 Est. Cost $0.66 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $303K Shares 132,502 Est. Cost $2.56 Unrealized
CENTRAL SECS CORP 0.0%
Value $302K Shares 11,677 Est. Cost $21.80 Unrealized
KBL MERGER CORP IV 0.0%
Value $300K Shares 1,000,000 Est. Cost $0.30 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $293K Shares 11,629 Est. Cost $24.02 Unrealized 0.0%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value $274K Shares 375,000 Est. Cost $0.73 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $274K Shares 12,726 Est. Cost $21.18 Unrealized +2.3%
FORUM MERGER CORP 0.0%
Value $263K Shares 750,000 Est. Cost $0.34 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $250K Shares 500,000 Est. Cost $0.50 Unrealized
QUORUM HEALTH CORP 0.0%
Value $247K Shares 47,681 Est. Cost $10.71 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $233K Shares 166,667 Est. Cost $1.40 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value $224K Shares 700,000 Est. Cost $0.32 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value $223K Shares 250,000 Est. Cost $0.78 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value $222K Shares 600,000 Est. Cost $0.37 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $220K Shares 13,995 Est. Cost $16.04 Unrealized -0.5%
AMYRIS INC 0.0%
Value $207K Shares 64,745 Est. Cost $3.18 Unrealized
GORES HLDGS II INC 0.0%
Value $203K Shares 133,333 Est. Cost $1.49 Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value $200K Shares 500,000 Est. Cost $0.40 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value $193K Shares 13,965 Est. Cost $13.30 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $179K Shares 10,871 Est. Cost $29.68 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $175K Shares 13,300 Est. Cost $13.16 Unrealized
KBL MERGER CORP IV 0.0%
Value $170K Shares 1,000,000 Est. Cost $0.17 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value $133K Shares 23,130 Est. Cost $5.75 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value $122K Shares 487,260 Est. Cost $0.28 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $108K Shares 9,282,097 Est. Cost $0.02 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value $101K Shares 315,500 Est. Cost $0.13 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value $92,000 Shares 300,000 Est. Cost $0.31 Unrealized
JASON INDS INC 0.0%
Value $90,000 Shares 1,933,070 Est. Cost $0.79 Unrealized
M I ACQUISITIONS INC 0.0%
Value $88,000 Shares 250,000 Est. Cost $0.32 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value $63,000 Shares 174,000 Est. Cost $0.20 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value $50,000 Shares 42,000 Est. Cost $1.31 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value $49,000 Shares 487,260 Est. Cost $0.16 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value $45,000 Shares 150,000 Est. Cost $0.30 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value $42,000 Shares 174,000 Est. Cost $0.07 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $33,000 Shares 866,998 Est. Cost $0.04 Unrealized
VALLEY NATL BANCORP 0.0%
Value $23,000 Shares 114,185 Est. Cost $0.20 Unrealized