OMERS ADMINISTRATION Corp Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$9.6B
Holdings
381
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BOXWOOD MERGER CORP | 100,000 | $1.0B | 10.86% | |
| 302 | BAXBAXTER INTL INC | 12,000 | $996.0M | 10.36% | |
| 303 | —AXA EQUITABLE HLDGS INC | 47,000 | $996.0M | 10.36% | |
| 304 | —AMERICAN MIDSTREAM PARTNERS | 183,800 | $963.0M | 10.02% | |
| 305 | —CLARIVATE ANALYTICS PLC | 200,000 | $963.0M | 10.02% | |
| 306 | FRPTFRESHPET INC | 19,200 | $886.0M | 9.22% | |
| 307 | 7SUSUMMIT MATLS INC | 45,300 | $884.0M | 9.20% | |
| 308 | CALYCALLAWAY GOLF CO | 50,700 | $882.0M | 9.18% | |
| 309 | IMGIAMGOLD CORP | 251,800 | $863.0M | 8.98% | |
| 310 | —CHANGYOU COM LTD | 87,300 | $850.0M | 8.84% | |
| 311 | AGREURAVANGRID INC | 16,200 | $829.0M | 8.63% | |
| 312 | GCI1EURGANNETT CO INC | 99,000 | $819.0M | 8.52% | |
| 313 | G2CEVERI HLDGS INC | 64,873 | $784.0M | 8.16% | |
| 314 | —BLUEGREEN VACATIONS CORP | 63,223 | $749.0M | 7.79% | |
| 315 | CABOCABLE ONE INC | 600 | $712.0M | 7.41% | |
| 316 | NINISOURCE INC | 24,400 | $712.0M | 7.41% | |
| 317 | CVCOCAVCO INDS INC DEL | 4,400 | $703.0M | 7.31% | |
| 318 | AWIARMSTRONG WORLD INDS INC NEW | 6,900 | $680.0M | 7.08% | |
| 319 | BLDTOPBUILD CORP | 8,000 | $671.0M | 6.98% | |
| 320 | BNEDBARNES & NOBLE INC | 97,500 | $661.0M | 6.88% | |
| 321 | IRWDIRONWOOD PHARMACEUTICALS INC | 58,600 | $650.0M | 6.76% | |
| 322 | RMRRMR GROUP INC | 13,500 | $643.0M | 6.69% | |
| 323 | —AMBER RD INC | 47,900 | $634.0M | 6.60% | |
| 324 | MLKNMILLER HERMAN INC | 13,900 | $630.0M | 6.55% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 11,300 | $626.0M | 6.51% | |
| 326 | YTRAYATRA ONLINE INC | 164,700 | $624.0M | 6.49% | |
| 327 | QUREUNIQURE NV | 7,800 | $618.0M | 6.43% | |
| 328 | —SPEEDWAY MOTORSPORTS INC | 32,800 | $617.0M | 6.42% | |
| 329 | WHWYNDHAM HOTELS & RESORTS INC | 10,700 | $605.0M | 6.29% | |
| 330 | EBAEBAY INC | 15,100 | $605.0M | 6.29% | |
| 331 | GNWGENWORTH FINL INC | 160,100 | $602.0M | 6.26% | |
| 332 | FSVFIRSTSERVICE CORP NEW | 6,000 | $586.0M | 6.10% | |
| 333 | HGVHILTON GRAND VACATIONS INC | 18,000 | $581.0M | 6.04% | |
| 334 | CNNECANNAE HLDGS INC | 19,600 | $576.0M | 5.99% | |
| 335 | DQDAQO NEW ENERGY CORP | 12,800 | $550.0M | 5.72% | |
| 336 | CSWCSW INDUSTRIALS INC | 7,800 | $539.0M | 5.61% | |
| 337 | —ENEL AMERICAS S A | 59,600 | $536.0M | 5.58% | |
| 338 | —ARCH COAL INC | 5,600 | $535.0M | 5.57% | |
| 339 | —COLLIER CREEK HOLDINGS | 50,000 | $530.0M | 5.51% | |
| 340 | ITRNITURAN LOCATION AND CONTROL | 17,200 | $525.0M | 5.46% | |
| 341 | VIAVVIAVI SOLUTIONS INC | 37,100 | $500.0M | 5.20% | |
| 342 | ENSGENSIGN GROUP INC | 8,400 | $485.0M | 5.05% | |
| 343 | ZM3ZUMIEZ INC | 18,300 | $484.0M | 5.04% | |
| 344 | HHC*HOWARD HUGHES CORP | 3,800 | $477.0M | 4.96% | |
| 345 | —SPX FLOW INC | 11,100 | $471.0M | 4.90% | |
| 346 | NAVINAVIENT CORPORATION | 32,800 | $454.0M | 4.72% | |
| 347 | RRNRED ROBIN GOURMET BURGERS IN | 14,600 | $452.0M | 4.70% | |
| 348 | LM05LIBERTY MEDIA CORP DELAWARE | 12,100 | $440.0M | 4.58% | |
| 349 | CMBMCAMBIUM NETWORKS CORP | 45,000 | $437.0M | 4.55% | |
| 350 | WTTRSELECT ENERGY SVCS INC | 35,900 | $422.0M | 4.39% | |
| 351 | DOWDOW INC | 7,800 | $390.0M | 4.06% | |
| 352 | —NEW SR INVT GROUP INC | 57,200 | $390.0M | 4.06% | |
| 353 | MTWMANITOWOC CO INC | 21,300 | $384.0M | 4.00% | |
| 354 | —SEMGROUP CORP | 31,454 | $383.0M | 3.98% | |
| 355 | —USA TECHNOLOGIES INC | 48,600 | $366.0M | 3.81% | |
| 356 | —DEL FRISCOS RESTAURANT GROUP | 44,100 | $356.0M | 3.70% | |
| 357 | ACAARCOSA INC | 8,900 | $339.0M | 3.53% | |
| 358 | —RUDOLPH TECHNOLOGIES INC | 11,900 | $333.0M | 3.46% | |
| 359 | HRIHERC HLDGS INC | 6,700 | $311.0M | 3.24% | |
| 360 | OPKOPKO HEALTH INC | 118,500 | $293.0M | 3.05% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,100 | $282.0M | 2.93% | |
| 362 | —GORES METROPOULOS INC | 25,000 | $266.0M | 2.77% | |
| 363 | —HERTZ GLOBAL HLDGS INC | 15,700 | $254.0M | 2.64% | |
| 364 | ADNTADIENT PLC | 9,900 | $244.0M | 2.54% | |
| 365 | AUDCAUDIOCODES LTD | 14,966 | $235.0M | 2.45% | |
| 366 | BBTUSDBB&T CORP | 4,700 | $234.0M | 2.43% | |
| 367 | BBDBANCO BRADESCO S A | 23,180 | $231.0M | 2.40% | |
| 368 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,400 | $227.0M | 2.36% | |
| 369 | —PRESIDIO INC | 14,900 | $206.0M | 2.14% | |
| 370 | —DRYSHIPS INC | 52,300 | $202.0M | 2.10% | |
| 371 | —MEET GROUP INC | 47,100 | $166.0M | 1.73% | |
| 372 | ENICENEL CHILE S A | 33,715 | $163.0M | 1.70% | |
| 373 | —SPIRIT MTA REIT | 16,900 | $143.0M | 1.49% | |
| 374 | JEGBPJUST ENERGY GROUP INC | 30,700 | $134.0M | 1.39% | |
| 375 | —PIONEER ENERGY SVCS CORP | 235,100 | $60.0M | 0.62% | |
| 376 | ORNORION GROUP HOLDINGS INC | 21,000 | $57.0M | 0.59% | |
| 377 | BNEDBARNES & NOBLE ED INC | 14,700 | $50.0M | 0.52% | |
| 378 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 15,900 | $49.0M | 0.51% | |
| 379 | —FLOTEK INDS INC DEL | 12,451 | $42.0M | 0.44% | |
| 380 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,292 | $35.0M | 0.36% | |
| 381 | —HERTZ GLOBAL HLDGS INC | 15,700 | $31.0M | 0.32% |
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