AQR Arbitrage LLC - Q3 2013 holdings

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 Value Shares↓ Weighting
No holdings reported for quarter Q3 2013
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC29Q1 20222.4%
ATLANTICUS HOLDINGS CORP26Q2 20210.4%
BLACKROCK RES & COMM STRAT T25Q2 20240.3%
PATRIOT NATL BANCORP INC25Q2 20240.1%
BOOKING HOLDINGS INC24Q4 20230.8%
COMPUCREDIT HLDGS CORP24Q4 20200.2%
NUVEEN NJ DIV ADVANTAGE MUN24Q2 20240.1%
MFS MUN INCOME TR24Q2 20240.0%
NOVELLUS SYS INC23Q1 20218.5%
INVESCO QUALITY MUN INCOME T22Q2 20240.2%

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Latest significant ownerships (13-D/G)
AQR Arbitrage LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIS Acquisition Ltd.July 21, 2014990,00014.5%
Intermec, Inc.Sold outFebruary 11, 201400.0%
WILD OATS MARKETS INCSold outFebruary 14, 201300.0%
KAYAK Software CorpJanuary 09, 2013589,97212.9%
Hyde Park Acquisition Corp. IISeptember 06, 20121,264,90012.6%
China Networks International Holdings LtdFebruary 14, 20123,049,7047.4%
BELL MICROPRODUCTS INCFebruary 14, 20083751.9%
CRA INTERNATIONAL, INC.Sold outFebruary 14, 200800.0%
ENCORE CAPITAL GROUP INCSold outFebruary 14, 200800.0%
EVERGREEN SOLAR INCFebruary 14, 20084,3750.3%

View AQR Arbitrage LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
42024-07-22
32024-06-28
4/A2024-06-28
4/A2024-06-28
42024-06-28
32024-06-26
13F-HR2024-05-15
13F-HR2024-02-14

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