13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,558 holding rows worth $33,499,688,000.
- Accession
- 0001085146-14-000650
- Filer
- CIK 1167557
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,558 entries on the cover page, a total value of $33,499,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,499,688,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCNH PARTNERS LLC028-10114
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK & CO INC | 649295102 | COM | 27,574 | $120,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 10,551 | $120,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,300 | $118,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 18,000 | $118,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,758 | $117,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,389 | $117,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,200 | $116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,558 | $114,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,829 | $113,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 11,700 | $112,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 96,501 | $112,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,860 | $109,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,048 | $108,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,546 | $108,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,320 | $107,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 125,000 | $107,000 | thousands by filing date | principal |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,000 | $106,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 24,600 | $106,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,900 | $106,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,600 | $104,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,620 | $102,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,100 | $102,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 50,200 | $101,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,100 | $100,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 11,900 | $96,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 12,111 | $95,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,680 | $92,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 32,490 | $89,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 28,435 | $87,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,013 | $86,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 11,386 | $82,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 31,088 | $81,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,700 | $74,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,242 | $73,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 53,760 | $73,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 18,775 | $73,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,380 | $72,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,700 | $71,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 30,170 | $69,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,400 | $65,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 116,185 | $64,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 51,700 | $61,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 12,200 | $61,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 22,700 | $60,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 23,450 | $59,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,500 | $58,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 19,000 | $55,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 24,000 | $44,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,205 | $43,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 30,382 | $40,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 12,239 | $37,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 13,500 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 18,000 | $35,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 11,200 | $15,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 97,150 | $15,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 19,500 | $14,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 19,104 | $11,000 | thousands by filing date | |
| CHINA GENGSHENG MINERALS INC | 16942P101 | Cmn | 40,774 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000650 | this filing | 2014-02-14 | acceptance time not in the bulk data set |