HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$23.3M

Holdings

972

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (972 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ADIANALOG DEVICES INC	8,400	$998K	4.29%
2	ANETEURARISTA NETWORKS INC	4,900	$997K	4.28%
3	VVXVECTRUS INC	19,400	$994K	4.27%
4	NXPINXP SEMICONDUCTORS N V	7,800	$993K	4.26%
5	TWTRUSDTWITTER INC	70,900	$991K	4.26%	Call
6	BROBROWN & BROWN INC	25,100	$991K	4.26%
7	UNFUNIFIRST CORP MASS	4,900	$990K	4.25%
8	ENVAENOVA INTL INC	41,100	$989K	4.25%
9	SPLKCHFSPLUNK INC	6,600	$988K	4.24%
10	XLNXEURXILINX INC	10,100	$987K	4.24%
11	VMWEURVMWARE INC	6,500	$987K	4.24%
12	CTXSEURCITRIX SYS INC	8,880	$985K	4.23%
13	MRVLMARVELL TECHNOLOGY GROUP LTD	37,100	$985K	4.23%
14	ZNGAEURZYNGA INC	160,519	$982K	4.22%
15	0VVBVIACOMCBS INC	23,400	$982K	4.22%
16	GLPIGAMING & LEISURE PPTYS INC	22,700	$977K	4.20%
17	RUBIEURRUBICON PROJ INC	119,500	$975K	4.19%
18	ATKRATKORE INTL GROUP INC	24,000	$971K	4.17%
19	UISUNISYS CORP	81,573	$967K	4.15%
20	MAAMID AMER APT CMNTYS INC	7,200	$949K	4.08%
21	ANGOANGIODYNAMICS INC	59,200	$948K	4.07%
22	AAALCOA CORP	44,001	$946K	4.06%
23	LQDISHARES TR	7,321,000	$937K	4.02%
24	LCLENDINGCLUB CORP	72,900	$920K	3.95%
25	—K12 INC	45,000	$916K	3.93%
26	MR4MERIDIAN BIOSCIENCE INC	93,500	$913K	3.92%
27	—FAR PT ACQUISITION CORP	700,000	$903K	3.88%
28	QEPQEP RES INC	190,965	$859K	3.69%
29	BMYBRISTOL MYERS SQUIBB CO	13,268	$852K	3.66%
30	GPMTGRANITE PT MTG TR INC	46,000	$845K	3.63%
31	—HABIT RESTAURANTS INC	80,800	$843K	3.62%
32	FNFABRINET	13,000	$843K	3.62%
33	DHTDHT HOLDINGS INC	377,400	$830K	3.57%	Call
34	ALRMALARM COM HLDGS INC	19,200	$825K	3.54%
35	TBITRUEBLUE INC	34,000	$818K	3.51%
36	AIZASSURANT INC	6,219	$815K	3.50%
37	AXPAMERICAN EXPRESS CO	6,500	$809K	3.47%	Call
38	DISCKUSDDISCOVERY INC	25,900	$790K	3.39%
39	HIWHIGHWOODS PPTYS INC	16,000	$783K	3.36%
40	—GORES HOLDINGS III INC	500,000	$775K	3.33%
41	HAFCHANMI FINL CORP	38,461	$769K	3.30%
42	GEFGREIF INC	17,400	$769K	3.30%
43	—XPERI CORP	41,300	$764K	3.28%
44	MKTXMARKETAXESS HLDGS INC	2,000	$758K	3.26%
45	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	40,000	$758K	3.26%
46	TRTXTPG RE FIN TR INC	37,100	$752K	3.23%
47	LAURLAUREATE EDUCATION INC	42,577	$750K	3.22%
48	CSWCSW INDUSTRIALS INC	9,600	$739K	3.17%
49	RMERESMED INC	4,692	$727K	3.12%
50	BFSSAUL CTRS INC	13,700	$723K	3.11%
51	AMDADVANCED MICRO DEVICES INC	15,666	$718K	3.08%
52	ATENA10 NETWORKS INC	104,300	$717K	3.08%
53	DHILDIAMOND HILL INVESTMENT GROU	5,100	$716K	3.08%
54	—LADENBURG THALMAN FIN SVCS I	200,000	$696K	2.99%
55	—COLLIER CREEK HOLDINGS	500,000	$695K	2.99%
56	—FINTECH ACQUISITION CORP III	500,000	$687K	2.95%
57	—HMS HLDGS CORP	22,900	$678K	2.91%
58	—CF FIN ACQUISITION CORP	750,000	$675K	2.90%
59	ABBVABBVIE INC	7,553	$669K	2.87%
60	—NEW FRONTIER HEALTH CORP	425,000	$650K	2.79%
61	—GORES METROPOULOS INC	433,000	$649K	2.79%
62	DIODDIODES INC	11,500	$648K	2.78%
63	ACELACCEL ENTMT INC	50,000	$625K	2.68%
64	CADEEURCADENCE BANCORPORATION	33,955	$616K	2.65%
65	BBTBERKSHIRE HILLS BANCORP INC	18,600	$612K	2.63%
66	AVLRUSDAVALARA INC	8,072	$591K	2.54%
67	FIVEFIVE BELOW INC	4,575	$585K	2.51%
68	BLDTOPBUILD CORP	5,600	$577K	2.48%
69	—RANPAK HLDGS CORP	500,000	$570K	2.45%
70	—BOXWOOD MERGER CORP	900,000	$558K	2.40%
71	—HL ACQUISITIONS CORP	54,000	$558K	2.40%
72	HSIHEIDRICK & STRUGGLES INTL IN	17,000	$553K	2.38%
73	PLNTPLANET FITNESS INC	7,291	$544K	2.34%
74	—PURE ACQUISITION CORP	550,000	$542K	2.33%
75	FEFIRSTENERGY CORP	11,000	$535K	2.30%
76	NBL2EURNOBLE ENERGY INC	21,400	$532K	2.28%
77	STBAS & T BANCORP INC	13,000	$524K	2.25%
78	BKRBAKER HUGHES COMPANY	20,200	$518K	2.22%
79	—ENCANA CORP	110,000	$516K	2.22%	Call
80	WECWEC ENERGY GROUP INC	5,600	$516K	2.22%
81	—LEISURE ACQUISITION CORP	500,000	$516K	2.22%
82	HESHESS CORP	7,700	$514K	2.21%
83	MSFTMICROSOFT CORP	3,247,532	$512K	2.20%
84	SAILEURSAILPOINT TECHNLGIES HLDGS I	21,629	$510K	2.19%
85	—MOSAIC ACQUISITION CORP	525,000	$509K	2.19%
86	NVDANVIDIA CORP	9,655	$509K	2.19%	Call
87	CMSCMS ENERGY CORP	7,800	$490K	2.10%
88	FSICUSDFS KKR CAPITAL CORP	79,500	$487K	2.09%
89	LNGCHENIERE ENERGY INC	7,900	$482K	2.07%
90	CYBRCYBERARK SOFTWARE LTD	4,100	$478K	2.05%
91	CMCSACOMCAST CORP NEW	10,589	$476K	2.04%
92	—HAYMAKER ACQUISITION CORP II	330,000	$465K	2.00%
93	USFDUS FOODS HLDG CORP	10,873	$455K	1.95%
94	AGGISHARES TR	4,018,000	$452K	1.94%
95	—ACT II GLOBAL ACQUISITION CO	450,000	$450K	1.93%
96	XBISPDR SERIES TRUST	4,684,000	$445K	1.91%
97	EFCELLINGTON FINANCIAL INC	23,800	$436K	1.87%
98	OKTAOKTA INC	3,700	$427K	1.83%
99	PLOWDOUGLAS DYNAMICS INC	7,684	$423K	1.82%
100	—NEBULA ACQUISITION CORP	330,000	$413K	1.77%

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