AQR Arbitrage LLC Quant / Systematic

CIK: 0001167456 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $9,235,892 (60.7% shares, 39.3% debt)

Holdings (322)

NOVELLUS SYS INC 7.1%
Value ($000) $659,256 Shares 119,892,000 Est. Cost $3.02 Unrealized
VERISIGN INC 4.6%
Value ($000) $424,745 Shares 136,300,000 Est. Cost $1.85 Unrealized
ALTABA INC 3.4%
Value ($000) $312,818 Shares 4,722,497 Est. Cost $66.24 Unrealized
HUN HUNTSMAN CORP 2.5%
Value ($000) $230,586 Shares 8,409,395 Est. Cost $25.15 Unrealized +6.0%
MONSANTO CO NEW 2.3%
Value ($000) $215,796 Shares 1,801,000 Est. Cost $106.84 Unrealized
ROCKWELL COLLINS INC 2.3%
Value ($000) $211,559 Shares 1,618,539 Est. Cost $130.57 Unrealized
VWR CORP 2.3%
Value ($000) $208,207 Shares 6,288,335 Est. Cost $33.09 Unrealized
TIME WARNER INC 2.1%
Value ($000) $193,830 Shares 1,891,951 Est. Cost $97.98 Unrealized
BROCADE COMMUNICATIONS SYS I 2.0%
Value ($000) $188,652 Shares 15,786,776 Est. Cost $12.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 2.0%
Value ($000) $186,036 Shares 2,165,976 Est. Cost $85.89 Unrealized
RICE ENERGY INC 2.0%
Value ($000) $184,131 Shares 6,362,496 Est. Cost $27.02 Unrealized
PRICELINE GRP INC 1.9%
Value ($000) $176,750 Shares 91,314,000 Est. Cost $1.65 Unrealized
BARD C R INC 1.8%
Value ($000) $169,222 Shares 527,993 Est. Cost $317.45 Unrealized
MICROCHIP TECHNOLOGY INC 1.7%
Value ($000) $153,869 Shares 87,925,000 Est. Cost $1.57 Unrealized
MOLINA HEALTHCARE INC 1.6%
Value ($000) $151,236 Shares 87,325,000 Est. Cost $1.47 Unrealized
INTEL CORP 1.6%
Value ($000) $149,359 Shares 81,201,000 Est. Cost $1.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.5%
Value ($000) $140,866 Shares 2,643,391 Est. Cost $57.33 Unrealized
ANTHEM INC 1.5%
Value ($000) $140,735 Shares 54,129,000 Est. Cost $2.04 Unrealized
KITE PHARMA INC 1.5%
Value ($000) $136,532 Shares 759,314 Est. Cost $179.81 Unrealized
ORBITAL ATK INC 1.4%
Value ($000) $132,692 Shares 996,482 Est. Cost $133.16 Unrealized
WESTAR ENERGY INC 1.4%
Value ($000) $128,109 Shares 2,582,852 Est. Cost $55.92 Unrealized
WGL HLDGS INC 1.4%
Value ($000) $125,138 Shares 1,486,199 Est. Cost $83.38 Unrealized
CALPINE CORP 1.3%
Value ($000) $115,750 Shares 7,847,445 Est. Cost $14.75 Unrealized
PAREXEL INTL CORP 1.2%
Value ($000) $114,668 Shares 1,301,861 Est. Cost $86.94 Unrealized
AVA AVISTA CORP 1.2%
Value ($000) $111,015 Shares 2,144,385 Est. Cost $35.25 Unrealized 0.0%
AKORN INC 1.2%
Value ($000) $109,380 Shares 3,295,577 Est. Cost $33.54 Unrealized
ALERE INC 1.2%
Value ($000) $108,673 Shares 2,131,268 Est. Cost $49.63 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $104,784 Shares 29,305,000 Est. Cost $1.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $104,643 Shares 925,305 Est. Cost $89.56 Unrealized +10.7%
DISH NETWORK CORP 1.1%
Value ($000) $103,947 Shares 92,500,000 Est. Cost $1.12 Unrealized
ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $103,498 Shares 58,350,000 Est. Cost $1.96 Unrealized
ANTHEM INC 1.1%
Value ($000) $100,877 Shares 1,920,000 Est. Cost $49.85 Unrealized
WEATHERFORD INTL LTD 0.9%
Value ($000) $85,060 Shares 77,725,000 Est. Cost $1.11 Unrealized
NXSTAGE MEDICAL INC 0.9%
Value ($000) $81,141 Shares 2,939,902 Est. Cost $27.60 Unrealized
DIGITALGLOBE INC 0.8%
Value ($000) $72,264 Shares 2,050,045 Est. Cost $33.20 Unrealized
CAPITAL BK FINL CORP 0.8%
Value ($000) $71,393 Shares 1,739,172 Est. Cost $38.79 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.7%
Value ($000) $62,298 Shares 33,950,000 Est. Cost $1.38 Unrealized
TESLA INC 0.7%
Value ($000) $61,285 Shares 49,800,000 Est. Cost $1.18 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $56,099 Shares 41,325,000 Est. Cost $1.19 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $54,201 Shares 765,660 Est. Cost $34.96 Unrealized +15.0%
DOMINION DIAMOND CORP 0.6%
Value ($000) $54,187 Shares 3,821,353 Est. Cost $14.18 Unrealized
NEURODERM LTD 0.6%
Value ($000) $53,327 Shares 1,370,876 Est. Cost $38.90 Unrealized
WEST CORP 0.6%
Value ($000) $53,202 Shares 2,266,806 Est. Cost $23.32 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.5%
Value ($000) $47,220 Shares 44,600,000 Est. Cost $1.06 Unrealized
BANKRATE INC DEL 0.5%
Value ($000) $47,061 Shares 3,373,518 Est. Cost $13.95 Unrealized
T MOBILE US INC 0.5%
Value ($000) $45,966 Shares 459,525 Est. Cost $63.49 Unrealized
MOLINA HEALTHCARE INC 0.5%
Value ($000) $45,646 Shares 36,299,000 Est. Cost $1.20 Unrealized
HSN INC 0.5%
Value ($000) $45,314 Shares 1,160,421 Est. Cost $39.05 Unrealized
TTM TECHNOLOGIES INC 0.5%
Value ($000) $44,851 Shares 26,500,000 Est. Cost $1.11 Unrealized
CIENA CORP 0.5%
Value ($000) $44,845 Shares 37,005,000 Est. Cost $1.21 Unrealized
WELLTOWER INC 0.5%
Value ($000) $44,392 Shares 697,025 Est. Cost $60.73 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.5%
Value ($000) $43,819 Shares 59,750 Est. Cost $733.37 Unrealized
STATE NATL COS INC 0.5%
Value ($000) $43,064 Shares 2,051,659 Est. Cost $20.99 Unrealized
EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $41,959 Shares 29,100,000 Est. Cost $1.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $40,049 Shares 2,722,558 Est. Cost $9.17 Unrealized +15.1%
TSLA TESLA INC 0.4%
Value ($000) $38,769 Shares 113,660 Est. Cost $22.64 Unrealized +1.9%
ATWOOD OCEANICS INC 0.4%
Value ($000) $37,356 Shares 3,978,237 Est. Cost $8.34 Unrealized
COLONY CAP INC 0.4%
Value ($000) $36,998 Shares 36,700,000 Est. Cost $0.99 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $36,945 Shares 787,914 Est. Cost $30.78 Unrealized +28.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $36,476 Shares 28,525,000 Est. Cost $1.10 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.4%
Value ($000) $35,348 Shares 34,050,000 Est. Cost $0.99 Unrealized
ASTORIA FINL CORP 0.4%
Value ($000) $34,823 Shares 1,619,668 Est. Cost $20.51 Unrealized
PARKWAY INC 0.4%
Value ($000) $34,442 Shares 1,495,544 Est. Cost $22.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $34,227 Shares 35,150,000 Est. Cost $0.99 Unrealized
CU BANCORP CALIF 0.4%
Value ($000) $34,222 Shares 882,569 Est. Cost $36.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $33,647 Shares 33,500,000 Est. Cost $1.00 Unrealized
RACE FERRARI N V 0.4%
Value ($000) $33,308 Shares 301,487 Est. Cost $57.42 Unrealized +85.5%
STRAIGHT PATH COMMUNICATNS I 0.4%
Value ($000) $32,408 Shares 179,375 Est. Cost $179.65 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $32,141 Shares 30,250,000 Est. Cost $1.03 Unrealized
AMAG PHARMACEUTICALS INC 0.3%
Value ($000) $30,786 Shares 31,575,000 Est. Cost $0.96 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $30,650 Shares 34,390,000 Est. Cost $0.77 Unrealized
THERAVANCE INC 0.3%
Value ($000) $30,613 Shares 31,218,000 Est. Cost $0.85 Unrealized
GNW GENWORTH FINL INC 0.3%
Value ($000) $30,016 Shares 7,796,296 Est. Cost $4.16 Unrealized -14.2%
CALGON CARBON CORP 0.3%
Value ($000) $29,960 Shares 1,400,000 Est. Cost $21.40 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $29,465 Shares 350,811 Est. Cost $50.50 Unrealized +38.0%
JBGS JBG SMITH PPTYS 0.3%
Value ($000) $29,214 Shares 853,956 Est. Cost $34.21 Unrealized
PK PARK HOTELS RESORTS INC 0.3%
Value ($000) $28,363 Shares 1,029,122 Est. Cost $26.46 Unrealized
FORESTAR GROUP INC 0.3%
Value ($000) $28,147 Shares 1,636,462 Est. Cost $17.15 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $27,611 Shares 711,260 Est. Cost $28.07 Unrealized
STARWOOD WAYPOINT HOMES 0.3%
Value ($000) $27,098 Shares 745,053 Est. Cost $36.37 Unrealized
XCERRA CORP 0.3%
Value ($000) $26,968 Shares 2,737,871 Est. Cost $9.77 Unrealized
BIOVERATIV INC 0.3%
Value ($000) $26,713 Shares 468,072 Est. Cost $54.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $26,702 Shares 439,181 Est. Cost $59.99 Unrealized 0.0%
CNDT CONDUENT INC 0.3%
Value ($000) $26,515 Shares 1,692,094 Est. Cost $15.61 Unrealized +4.7%
NGVT INGEVITY CORP 0.3%
Value ($000) $26,100 Shares 417,796 Est. Cost $35.35 Unrealized +67.5%
SILVER STD RES INC 0.3%
Value ($000) $25,890 Shares 25,650,000 Est. Cost $0.93 Unrealized
VREX VAREX IMAGING CORP 0.3%
Value ($000) $25,474 Shares 752,764 Est. Cost $31.34 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $25,408 Shares 4,876,696 Est. Cost $6.75 Unrealized
PACIFIC CONTINENTAL CORP 0.3%
Value ($000) $25,392 Shares 942,191 Est. Cost $24.59 Unrealized
MSG NETWORK INC 0.3%
Value ($000) $24,841 Shares 1,171,724 Est. Cost $19.67 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.3%
Value ($000) $24,751 Shares 23,600,000 Est. Cost $1.00 Unrealized
VECTOR GROUP LTD 0.3%
Value ($000) $24,611 Shares 16,650,000 Est. Cost $1.52 Unrealized
ADVISORY BRD CO 0.3%
Value ($000) $24,596 Shares 458,665 Est. Cost $53.63 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $24,561 Shares 22,650,000 Est. Cost $1.07 Unrealized
SILVER SPRING NETWORKS INC 0.3%
Value ($000) $24,169 Shares 1,494,700 Est. Cost $16.17 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $24,162 Shares 26,625,000 Est. Cost $0.98 Unrealized
QUALITY CARE PPTYS INC 0.3%
Value ($000) $23,841 Shares 1,538,131 Est. Cost $15.72 Unrealized
EZCORP INC 0.3%
Value ($000) $23,610 Shares 24,000,000 Est. Cost $0.96 Unrealized
HURON CONSULTING GROUP INC 0.2%
Value ($000) $22,458 Shares 23,955,000 Est. Cost $0.97 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $22,246 Shares 21,314,000 Est. Cost $1.04 Unrealized
CSG SYS INTL INC 0.2%
Value ($000) $22,114 Shares 20,595,000 Est. Cost $1.08 Unrealized
TUTOR PERINI CORP 0.2%
Value ($000) $21,867 Shares 18,700,000 Est. Cost $1.17 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $21,279 Shares 19,500,000 Est. Cost $1.32 Unrealized
BLACK HILLS CORP 0.2%
Value ($000) $21,173 Shares 281,523 Est. Cost $60.80 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $20,694 Shares 535,696 Est. Cost $31.16 Unrealized +16.2%
PANDORA MEDIA INC 0.2%
Value ($000) $20,089 Shares 21,400,000 Est. Cost $1.03 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $19,944 Shares 19,625,000 Est. Cost $1.00 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $19,095 Shares 19,000,000 Est. Cost $0.98 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $18,830 Shares 403,897 Est. Cost $26.52 Unrealized +44.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $18,770 Shares 469,593 Est. Cost $27.80 Unrealized +34.1%
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $18,658 Shares 18,450,000 Est. Cost $0.94 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $18,606 Shares 606,071 Est. Cost $24.00 Unrealized
UNISYS CORP 0.2%
Value ($000) $17,806 Shares 15,325,000 Est. Cost $1.53 Unrealized
BLACKSTONE MTG TR INC 0.2%
Value ($000) $17,697 Shares 17,500,000 Est. Cost $1.02 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $17,625 Shares 15,000,000 Est. Cost $1.22 Unrealized
CARS CARS COM INC 0.2%
Value ($000) $17,100 Shares 642,609 Est. Cost $25.37 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $17,038 Shares 13,025,000 Est. Cost $1.31 Unrealized
TRINITY INDS INC 0.2%
Value ($000) $15,508 Shares 11,525,000 Est. Cost $1.25 Unrealized
DOMINION ENERGY INC 0.2%
Value ($000) $15,477 Shares 303,475 Est. Cost $50.55 Unrealized
APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $15,291 Shares 15,000,000 Est. Cost $1.02 Unrealized
REDWOOD TR INC 0.2%
Value ($000) $14,981 Shares 15,000,000 Est. Cost $1.00 Unrealized
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $14,944 Shares 14,925,000 Est. Cost $1.00 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $13,908 Shares 14,450,000 Est. Cost $1.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $13,846 Shares 13,525,000 Est. Cost $1.01 Unrealized
RICHMONT MINES INC 0.1%
Value ($000) $13,804 Shares 1,479,763 Est. Cost $9.33 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,085 Shares 8,775,000 Est. Cost $1.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $11,844 Shares 12,250,000 Est. Cost $0.97 Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $11,765 Shares 213,125 Est. Cost $54.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $11,317 Shares 184,685 Est. Cost $49.23 Unrealized +7.2%
IXYS CORP 0.1%
Value ($000) $11,312 Shares 477,295 Est. Cost $23.70 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $11,240 Shares 4,725,000 Est. Cost $2.10 Unrealized
FIRST POTOMAC RLTY TR 0.1%
Value ($000) $11,161 Shares 1,001,892 Est. Cost $11.13 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $11,113 Shares 9,700,000 Est. Cost $1.12 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $11,107 Shares 357,700 Est. Cost $26.32 Unrealized
VEECO INSTRS INC DEL 0.1%
Value ($000) $10,814 Shares 11,250,000 Est. Cost $0.96 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $10,766 Shares 263,937 Est. Cost $36.64 Unrealized
KNOWLES CORP 0.1%
Value ($000) $10,577 Shares 9,350,000 Est. Cost $1.18 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $10,490 Shares 651,160 Est. Cost $16.81 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $10,255 Shares 350,000 Est. Cost $29.30 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $10,031 Shares 10,000,000 Est. Cost $1.01 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $10,015 Shares 9,415,000 Est. Cost $1.10 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $9,916 Shares 13,400,000 Est. Cost $0.77 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $9,761 Shares 338,823 Est. Cost $21.10 Unrealized +24.1%
PENSARE ACQUISITION CORP 0.1%
Value ($000) $9,670 Shares 1,000,000 Est. Cost $9.67 Unrealized
OSPREY ENERGY ACQUISITION CO 0.1%
Value ($000) $9,500 Shares 1,000,000 Est. Cost $9.50 Unrealized
KBL MERGER CORP IV 0.1%
Value ($000) $8,748 Shares 900,000 Est. Cost $9.72 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $8,658 Shares 900,000 Est. Cost $9.52 Unrealized
LUMOS NETWORKS CORP 0.1%
Value ($000) $8,591 Shares 479,425 Est. Cost $17.70 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $8,187 Shares 186,927 Est. Cost $37.81 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $8,071 Shares 292,963 Est. Cost $29.00 Unrealized
INPHI CORP 0.1%
Value ($000) $7,960 Shares 6,475,000 Est. Cost $1.30 Unrealized
MODERN MEDIA ACQUISITION 0.1%
Value ($000) $7,320 Shares 750,000 Est. Cost $9.77 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $7,313 Shares 750,000 Est. Cost $9.75 Unrealized
AMYRIS INC 0.1%
Value ($000) $6,997 Shares 9,626,000 Est. Cost $0.64 Unrealized
AGRIUM INC 0.1%
Value ($000) $6,812 Shares 63,535 Est. Cost $98.03 Unrealized
CONSTELLATION ALPHA CAP CORP 0.1%
Value ($000) $6,797 Shares 700,000 Est. Cost $9.71 Unrealized
REALPAGE INC 0.1%
Value ($000) $6,777 Shares 169,856 Est. Cost $39.90 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $6,686 Shares 538,288 Est. Cost $12.04 Unrealized
FORUM MERGER CORP 0.1%
Value ($000) $6,638 Shares 683,600 Est. Cost $9.71 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,500 Shares 379,300 Est. Cost $46.40 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,444 Shares 5,000,000 Est. Cost $0.81 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $5,419 Shares 5,300,000 Est. Cost $1.02 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $5,376 Shares 168,530 Est. Cost $31.90 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $5,285 Shares 460,357 Est. Cost $12.36 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,101 Shares 43,400 Est. Cost $22.24 Unrealized 0.0%
CAPITOL INVT CORP IV 0.1%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $4,988 Shares 64,357 Est. Cost $77.51 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $4,930 Shares 500,000 Est. Cost $9.86 Unrealized
INDUSTREA ACQUISITION CORP 0.1%
Value ($000) $4,870 Shares 500,000 Est. Cost $9.74 Unrealized
HOLOGIC INC 0.1%
Value ($000) $4,865 Shares 4,025,000 Est. Cost $1.24 Unrealized
INVACARE CORP 0.1%
Value ($000) $4,795 Shares 4,000,000 Est. Cost $1.01 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $4,731 Shares 2,250,000 Est. Cost $1.17 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,644 Shares 4,650,000 Est. Cost $0.99 Unrealized
COWEN INC 0.0%
Value ($000) $4,481 Shares 4,250,000 Est. Cost $1.08 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $4,223 Shares 3,575,000 Est. Cost $1.23 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $4,163 Shares 450,001 Est. Cost $9.25 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,030 Shares 4,000,000 Est. Cost $1.00 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $3,884 Shares 400,000 Est. Cost $9.66 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,751 Shares 46,129 Est. Cost $69.58 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3,730 Shares 3,725,000 Est. Cost $0.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,454 Shares 260,487 Est. Cost $12.36 Unrealized -0.5%
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $3,397 Shares 348,364 Est. Cost $9.72 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $3,376 Shares 318,461 Est. Cost $10.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,184 Shares 22,119 Est. Cost $142.74 Unrealized 0.0%
M III ACQUISITION CORP 0.0%
Value ($000) $3,035 Shares 308,712 Est. Cost $9.80 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $2,806 Shares 84,638 Est. Cost $32.78 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $2,638 Shares 250,002 Est. Cost $10.55 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,594 Shares 2,500,000 Est. Cost $1.04 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $2,525 Shares 250,000 Est. Cost $10.07 Unrealized
SINA CORP 0.0%
Value ($000) $2,522 Shares 21,995 Est. Cost $114.66 Unrealized
COMPUCREDIT HLDGS CORP 0.0%
Value ($000) $2,413 Shares 5,000,000 Est. Cost $0.42 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $2,304 Shares 225,000 Est. Cost $10.24 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $2,259 Shares 1,234 Est. Cost $1465.96 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2,252 Shares 62,805 Est. Cost $35.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,251 Shares 19,024 Est. Cost $86.28 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,208 Shares 140,451 Est. Cost $17.41 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $2,083 Shares 2,000,000 Est. Cost $1.04 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $2,050 Shares 200,000 Est. Cost $9.80 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.05 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.95 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $1,900 Shares 199,998 Est. Cost $9.50 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,884 Shares 21,600 Est. Cost $87.22 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,860 Shares 17,975 Est. Cost $97.25 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,809 Shares 1,750,000 Est. Cost $1.03 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,746 Shares 1,500,000 Est. Cost $0.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,716 Shares 23,773 Est. Cost $80.66 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.18 Unrealized
ACCURAY INC 0.0%
Value ($000) $1,503 Shares 1,475,000 Est. Cost $1.78 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.87 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,206 Shares 1,747,500 Est. Cost $0.69 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $1,178 Shares 1,323,740 Est. Cost $0.40 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $1,050 Shares 2,500,000 Est. Cost $0.50 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,045 Shares 2,090,000 Est. Cost $0.55 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,027 Shares 1,000,000 Est. Cost $1.08 Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1,019 Shares 1,095,541 Est. Cost $0.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,002 Shares 21,184 Est. Cost $28.49 Unrealized +14.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $953 Shares 52,083 Est. Cost $20.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $936 Shares 16,899 Est. Cost $32.05 Unrealized 0.0%
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $910 Shares 700,000 Est. Cost $1.20 Unrealized
HARMONIC INC 0.0%
Value ($000) $894 Shares 1,000,000 Est. Cost $1.12 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $871 Shares 900,000 Est. Cost $0.81 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $864 Shares 20,221 Est. Cost $31.15 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $809 Shares 23,115 Est. Cost $50.41 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $756 Shares 19,436 Est. Cost $48.98 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $743 Shares 1,000,000 Est. Cost $0.93 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $726 Shares 675,000 Est. Cost $0.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $724 Shares 27,760 Est. Cost $32.94 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $715 Shares 20,646 Est. Cost $32.46 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $714 Shares 1,700,000 Est. Cost $0.40 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $706 Shares 69,000 Est. Cost $10.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $682 Shares 27,936 Est. Cost $21.28 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $680 Shares 42,553 Est. Cost $13.66 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $650 Shares 500,000 Est. Cost $1.25 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $648 Shares 22,533 Est. Cost $37.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $644 Shares 9,057 Est. Cost $76.20 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $644 Shares 38,409 Est. Cost $21.08 Unrealized
CF CORP 0.0%
Value ($000) $633 Shares 300,000 Est. Cost $2.11 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $627 Shares 15,439 Est. Cost $53.59 Unrealized
DASEKE INC 0.0%
Value ($000) $624 Shares 378,003 Est. Cost $1.12 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $623 Shares 11,845 Est. Cost $62.39 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $621 Shares 38,865 Est. Cost $23.53 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $621 Shares 31,028 Est. Cost $24.94 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $618 Shares 30,200 Est. Cost $21.20 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $615 Shares 28,000 Est. Cost $20.99 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $607 Shares 768,000 Est. Cost $0.27 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $601 Shares 18,004 Est. Cost $31.42 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $586 Shares 37,694 Est. Cost $24.25 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $582 Shares 12,160 Est. Cost $49.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $582 Shares 27,451 Est. Cost $30.61 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $582 Shares 1,500,000 Est. Cost $0.36 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $582 Shares 11,341 Est. Cost $60.76 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $579 Shares 21,965 Est. Cost $38.47 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $579 Shares 27,668 Est. Cost $14.41 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $578 Shares 11,550 Est. Cost $50.04 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $576 Shares 19,985 Est. Cost $29.74 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $574 Shares 20,609 Est. Cost $34.25 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $574 Shares 12,764 Est. Cost $46.35 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $566 Shares 31,819 Est. Cost $23.59 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $565 Shares 25,000 Est. Cost $22.60 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $564 Shares 12,714 Est. Cost $48.59 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $564 Shares 10,775 Est. Cost $58.37 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $564 Shares 9,887 Est. Cost $69.26 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $556 Shares 12,721 Est. Cost $47.14 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $548 Shares 37,302 Est. Cost $14.56 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $526 Shares 33,200 Est. Cost $12.92 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $525 Shares 52,249 Est. Cost $9.90 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $517 Shares 13,011 Est. Cost $16.41 Unrealized +88.9%
MANITOWOC INC 0.0%
Value ($000) $503 Shares 55,865 Est. Cost $4.33 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $487 Shares 573,250 Est. Cost $0.33 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $485 Shares 489,600 Est. Cost $1.09 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 94,300 Est. Cost $5.13 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $469 Shares 308,333 Est. Cost $1.79 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $459 Shares 850,000 Est. Cost $0.39 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $454 Shares 30,342 Est. Cost $14.63 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 600,000 Est. Cost $0.68 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $444 Shares 191,430 Est. Cost $2.61 Unrealized -5.7%
M III ACQUISITION CORP 0.0%
Value ($000) $437 Shares 808,712 Est. Cost $0.34 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $424 Shares 943,380 Est. Cost $0.45 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $413 Shares 375,000 Est. Cost $1.10 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $410 Shares 500,000 Est. Cost $0.82 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $400 Shares 1,000,000 Est. Cost $0.41 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $400 Shares 1,000,000 Est. Cost $0.40 Unrealized
WELBILT INC 0.0%
Value ($000) $384 Shares 16,639 Est. Cost $19.65 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $383 Shares 7,787 Est. Cost $30.89 Unrealized +29.2%
LANDCADIA HLDGS INC 0.0%
Value ($000) $370 Shares 500,000 Est. Cost $0.70 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $317 Shares 990,000 Est. Cost $0.32 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $310 Shares 470,000 Est. Cost $0.66 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 132,502 Est. Cost $2.56 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $302 Shares 11,677 Est. Cost $21.80 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $300 Shares 1,000,000 Est. Cost $0.30 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $293 Shares 11,629 Est. Cost $24.02 Unrealized 0.0%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $274 Shares 375,000 Est. Cost $0.73 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $274 Shares 12,726 Est. Cost $21.18 Unrealized +2.3%
FORUM MERGER CORP 0.0%
Value ($000) $263 Shares 750,000 Est. Cost $0.34 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $250 Shares 500,000 Est. Cost $0.50 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $247 Shares 47,681 Est. Cost $10.71 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $233 Shares 166,667 Est. Cost $1.40 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $224 Shares 700,000 Est. Cost $0.32 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $223 Shares 250,000 Est. Cost $0.78 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $222 Shares 600,000 Est. Cost $0.37 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $220 Shares 13,995 Est. Cost $16.04 Unrealized -0.5%
AMYRIS INC 0.0%
Value ($000) $207 Shares 64,745 Est. Cost $3.18 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $203 Shares 133,333 Est. Cost $1.49 Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $200 Shares 500,000 Est. Cost $0.40 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $193 Shares 13,965 Est. Cost $13.30 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $179 Shares 10,871 Est. Cost $29.68 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $175 Shares 13,300 Est. Cost $13.16 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $170 Shares 1,000,000 Est. Cost $0.17 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 23,130 Est. Cost $5.75 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $122 Shares 487,260 Est. Cost $0.28 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $108 Shares 9,282,097 Est. Cost $0.02 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $101 Shares 315,500 Est. Cost $0.13 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $92 Shares 300,000 Est. Cost $0.31 Unrealized
JASON INDS INC 0.0%
Value ($000) $90 Shares 1,933,070 Est. Cost $0.79 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.32 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $63 Shares 174,000 Est. Cost $0.20 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $50 Shares 42,000 Est. Cost $1.31 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $49 Shares 487,260 Est. Cost $0.16 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $45 Shares 150,000 Est. Cost $0.30 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $42 Shares 174,000 Est. Cost $0.07 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $33 Shares 866,998 Est. Cost $0.04 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $23 Shares 114,185 Est. Cost $0.20 Unrealized