OMERS ADMINISTRATION Corp Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SCVX CORP | 100,000 | $997.0M | 0.04% | |
| 102 | —HEALTHCARE MERGER CORP | 100,000 | $990.0M | 0.04% | |
| 103 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $990.0M | 0.04% | |
| 104 | —MOBILE MINI INC | 37,700 | $989.0M | 0.04% | |
| 105 | —CIIG MERGER CORP | 100,000 | $979.0M | 0.04% | |
| 106 | INSPINSPIRE MED SYS INC | 15,400 | $928.0M | 0.04% | |
| 107 | WLYWILEY JOHN & SONS INC | 24,700 | $926.0M | 0.04% | |
| 108 | MTZMASTEC INC | 28,200 | $923.0M | 0.04% | |
| 109 | —AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $850.0M | 0.04% | |
| 110 | EVBGEUREVERBRIDGE INC | 7,800 | $830.0M | 0.04% | |
| 111 | GU9GUESS INC | 120,000 | $812.0M | 0.04% | |
| 112 | —WRIGHT MED GROUP N V | 28,300 | $811.0M | 0.04% | |
| 113 | WMBWILLIAMS COS INC | 56,958 | $806.0M | 0.04% | |
| 114 | —CYPRESS SEMICONDUCTOR CORP | 33,200 | $774.0M | 0.03% | |
| 115 | GIIIG III APPAREL GROUP LTD | 99,100 | $763.0M | 0.03% | |
| 116 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,300 | $757.0M | 0.03% | |
| 117 | BKIEURBLACK KNIGHT INC | 11,800 | $685.0M | 0.03% | |
| 118 | ALRMALARM COM HLDGS INC | 16,000 | $623.0M | 0.03% | |
| 119 | EMREMERSON ELEC CO | 12,900 | $615.0M | 0.03% | |
| 120 | 8INSYNEOS HEALTH INC | 14,400 | $568.0M | 0.03% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 3,500 | $533.0M | 0.02% | |
| 122 | —COLLIER CREEK HOLDINGS | 50,000 | $511.0M | 0.02% | |
| 123 | EYENATIONAL VISION HLDGS INC | 26,200 | $509.0M | 0.02% | |
| 124 | EPREPR PPTYS | 20,600 | $499.0M | 0.02% | |
| 125 | ATATLANTIC POWER CORP | 232,500 | $498.0M | 0.02% | |
| 126 | —TALLGRASS ENERGY LP | 29,600 | $487.0M | 0.02% | |
| 127 | ZGZILLOW GROUP INC | 14,100 | $479.0M | 0.02% | |
| 128 | NLYEURANNALY CAPITAL MANAGEMENT IN | 87,900 | $446.0M | 0.02% | |
| 129 | SEMSELECT MED HLDGS CORP | 28,900 | $434.0M | 0.02% | |
| 130 | NSTGEURNANOSTRING TECHNOLOGIES INC | 17,300 | $416.0M | 0.02% | |
| 131 | SITESITEONE LANDSCAPE SUPPLY INC | 5,400 | $398.0M | 0.02% | |
| 132 | DKDELEK US HLDGS INC NEW | 25,000 | $394.0M | 0.02% | |
| 133 | AMRCAMERESCO INC | 22,400 | $381.0M | 0.02% | |
| 134 | —INTERSECT ENT INC | 31,900 | $378.0M | 0.02% | |
| 135 | EOGEOG RES INC | 10,529 | $378.0M | 0.02% | |
| 136 | TPCTUTOR PERINI CORP | 55,800 | $375.0M | 0.02% | |
| 137 | AYIACUITY BRANDS INC | 4,100 | $351.0M | 0.02% | |
| 138 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 30,600 | $343.0M | 0.02% | |
| 139 | UPWKUPWORK INC | 52,400 | $338.0M | 0.02% | |
| 140 | —DIAMOND EAGLE ACQUISITION CO | 116,667 | $334.0M | 0.01% | |
| 141 | —MANTECH INTL CORP | 4,500 | $327.0M | 0.01% | |
| 142 | EGRXEAGLE PHARMACEUTICALS INC | 7,000 | $322.0M | 0.01% | |
| 143 | CUCAAVIS BUDGET GROUP | 21,300 | $296.0M | 0.01% | |
| 144 | AAONAAON INC | 6,100 | $295.0M | 0.01% | |
| 145 | —UNIVERSAL FST PRODS INC | 7,900 | $294.0M | 0.01% | |
| 146 | —VAPOTHERM INC | 15,600 | $294.0M | 0.01% | |
| 147 | REZIRESIDEO TECHNOLOGIES INC | 55,100 | $267.0M | 0.01% | |
| 148 | FLRFLUOR CORP NEW | 38,400 | $265.0M | 0.01% | |
| 149 | —CONYERS PK II ACQUISITION CO | 25,000 | $264.0M | 0.01% | |
| 150 | —GORES METROPOULOS INC | 25,000 | $260.0M | 0.01% | |
| 151 | SUSUNCOR ENERGY INC NEW | 16,264 | $257.0M | 0.01% | |
| 152 | PRAAPRA GROUP INC | 9,200 | $255.0M | 0.01% | |
| 153 | —WASHINGTON PRIME GROUP NEW | 298,000 | $240.0M | 0.01% | |
| 154 | IPGINTERPUBLIC GROUP COS INC | 14,600 | $236.0M | 0.01% | |
| 155 | DTDYNATRACE INC | 9,900 | $236.0M | 0.01% | |
| 156 | YTRAYATRA ONLINE INC | 226,022 | $233.0M | 0.01% | |
| 157 | PPLPEMBINA PIPELINE CORP | 12,109 | $225.0M | 0.01% | |
| 158 | APOGAPOGEE ENTERPRISES INC | 10,700 | $223.0M | 0.01% | |
| 159 | HCQAMN HEALTHCARE SVCS INC | 3,700 | $214.0M | 0.01% | |
| 160 | GPCGENUINE PARTS CO | 3,100 | $209.0M | 0.01% | |
| 161 | HRIHERC HLDGS INC | 10,100 | $207.0M | 0.01% | |
| 162 | FCNFTI CONSULTING INC | 1,700 | $204.0M | 0.01% | |
| 163 | —OAKTREE ACQUISITION CORP | 20,000 | $204.0M | 0.01% | |
| 164 | —CHURCHILL CAP CORP III | 20,000 | $200.0M | 0.01% | |
| 165 | —CHP MERGER CORP | 20,000 | $198.0M | 0.01% | |
| 166 | SVMKUSDSVMK INC | 11,400 | $154.0M | 0.01% | |
| 167 | —CAI INTERNATIONAL INC | 10,100 | $143.0M | 0.01% | |
| 168 | 3TYTITAN MACHY INC | 13,700 | $119.0M | 0.01% | |
| 169 | LILALIBERTY LATIN AMERICA LTD | 10,500 | $110.0M | 0.00% | |
| 170 | —GENMARK DIAGNOSTICS INC | 25,700 | $106.0M | 0.00% | |
| 171 | —SC HEALTH CORP | 10,000 | $103.0M | 0.00% | |
| 172 | —OSPREY TECHNLGY AQUISTION CO | 10,000 | $94.0M | 0.00% | |
| 173 | EXPIEXP WORLD HLDGS INC | 10,400 | $88.0M | 0.00% | |
| 174 | LELANDS END INC NEW | 15,200 | $81.0M | 0.00% | |
| 175 | B7SBROOKDALE SR LIVING INC | 12,400 | $39.0M | 0.00% | |
| 176 | PVACUSDPENN VA CORP | 11,900 | $37.0M | 0.00% | |
| 177 | NCMIEURNATIONAL CINEMEDIA INC | 11,100 | $36.0M | 0.00% | |
| 178 | —ATLAS TECHNICAL CONSULTANTS | 50,000 | $34.0M | 0.00% |
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