OMERS ADMINISTRATION Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.7T
Holdings
356
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LAZLAZARD LTD | 11,600 | $434.0M | 0.00% | |
| 302 | EPREPR PPTYS | 5,400 | $430.0M | 0.00% | |
| 303 | APY1USDAPERGY CORP | 10,100 | $430.0M | 0.00% | |
| 304 | HGVHILTON GRAND VACATIONS INC | 13,400 | $428.0M | 0.00% | |
| 305 | LM05LIBERTY MEDIA CORP DELAWARE | 12,100 | $427.0M | 0.00% | |
| 306 | KNKNOWLES CORP | 23,200 | $424.0M | 0.00% | |
| 307 | UHSUNIVERSAL HLTH SVCS INC | 3,000 | $416.0M | 0.00% | |
| 308 | LYFTLYFT INC | 5,000 | $406.0M | 0.00% | |
| 309 | —CHINA UNICOM (HONG KONG) LTD | 30,400 | $403.0M | 0.00% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 25,200 | $403.0M | 0.00% | |
| 311 | NAVINAVIENT CORPORATION | 32,800 | $393.0M | 0.00% | |
| 312 | —NORTHSTAR REALTY EUROPE CORP | 21,700 | $390.0M | 0.00% | |
| 313 | UTHUNITED THERAPEUTICS CORP DEL | 3,200 | $389.0M | 0.00% | |
| 314 | —ARCH COAL INC | 4,100 | $388.0M | 0.00% | |
| 315 | JOBSUSD51JOB INC | 4,712 | $380.0M | 0.00% | |
| 316 | TDWTIDEWATER INC NEW | 15,800 | $380.0M | 0.00% | |
| 317 | LZBLA Z BOY INC | 11,100 | $379.0M | 0.00% | |
| 318 | SIGSIGNET JEWELERS LIMITED | 13,200 | $371.0M | 0.00% | |
| 319 | SKYSKYLINE CHAMPION CORPORATION | 18,800 | $370.0M | 0.00% | |
| 320 | CCCHEMOURS CO | 9,200 | $354.0M | 0.00% | |
| 321 | TNETTRINET GROUP INC | 5,500 | $340.0M | 0.00% | |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,600 | $337.0M | 0.00% | |
| 323 | TIGRUP FINTECH HLDG LTD | 25,000 | $335.0M | 0.00% | |
| 324 | CSWCSW INDUSTRIALS INC | 5,500 | $327.0M | 0.00% | |
| 325 | —NEW SR INVT GROUP INC | 57,200 | $323.0M | 0.00% | |
| 326 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,100 | $322.0M | 0.00% | |
| 327 | OPKOPKO HEALTH INC | 118,500 | $320.0M | 0.00% | |
| 328 | LITELUMENTUM HLDGS INC | 5,400 | $316.0M | 0.00% | |
| 329 | 1T7TRICIDA INC | 7,900 | $316.0M | 0.00% | |
| 330 | LILALIBERTY LATIN AMERICA LTD | 15,400 | $309.0M | 0.00% | |
| 331 | GTXGARRETT MOTION INC | 19,100 | $292.0M | 0.00% | |
| 332 | HRIHERC HLDGS INC | 7,100 | $287.0M | 0.00% | |
| 333 | ACAARCOSA INC | 8,900 | $282.0M | 0.00% | |
| 334 | UPLDUPLAND SOFTWARE INC | 6,300 | $277.0M | 0.00% | |
| 335 | —GORES METROPOULOS INC | 25,000 | $265.0M | 0.00% | |
| 336 | MTWMANITOWOC CO INC | 15,500 | $264.0M | 0.00% | |
| 337 | —HERTZ GLOBAL HLDGS INC | 14,500 | $261.0M | 0.00% | |
| 338 | CASHMETA FINL GROUP INC | 12,300 | $251.0M | 0.00% | |
| 339 | COLLCOLLEGIUM PHARMACEUTICAL INC | 15,700 | $246.0M | 0.00% | |
| 340 | INSWINTERNATIONAL SEAWAYS INC | 13,500 | $240.0M | 0.00% | |
| 341 | —TARO PHARMACEUTICAL INDS LTD | 2,100 | $235.0M | 0.00% | |
| 342 | —DELPHI TECHNOLOGIES PLC | 10,200 | $204.0M | 0.00% | |
| 343 | TWITITAN INTL INC ILL | 31,500 | $195.0M | 0.00% | |
| 344 | —MIDSTATES PETE CO INC | 18,300 | $185.0M | 0.00% | |
| 345 | VALEVALE S A | 13,700 | $185.0M | 0.00% | |
| 346 | —AMERICAN MIDSTREAM PARTNERS | 29,800 | $160.0M | 0.00% | |
| 347 | ACRSACLARIS THERAPEUTICS INC | 25,400 | $158.0M | 0.00% | |
| 348 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 46,700 | $111.0M | 0.00% | |
| 349 | —KEY ENERGY SVCS INC DEL | 22,100 | $93.0M | 0.00% | |
| 350 | DSEURDRIVE SHACK INC | 16,000 | $74.0M | 0.00% | |
| 351 | —CIVEO CORP CDA | 27,100 | $59.0M | 0.00% | |
| 352 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,292 | $43.0M | 0.00% | |
| 353 | MHLAMAIDEN HOLDINGS LTD | 44,100 | $34.0M | 0.00% | |
| 354 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 12,600 | $29.0M | 0.00% | |
| 355 | —QUORUM HEALTH CORP | 18,600 | $27.0M | 0.00% | |
| 356 | —AIRMEDIA GROUP INC | 23,040 | $10.0M | 0.00% |
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