OMERS ADMINISTRATION Corp Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
151
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TAUBMAN CTRS INC | 33,400 | $1.3B | 0.04% | |
| 102 | —SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $1.3B | 0.04% | |
| 103 | —HEALTHCARE MERGER CORP | 100,000 | $1.1B | 0.04% | |
| 104 | —CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.1B | 0.04% | |
| 105 | —JAWS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 106 | —SCVX CORP | 100,000 | $1.0B | 0.03% | |
| 107 | —CIIG MERGER CORP | 100,000 | $1.0B | 0.03% | |
| 108 | —FUSION ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 109 | MOMOUSDMOMO INC | 58,000 | $1.0B | 0.03% | |
| 110 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 111 | —WRIGHT MED GROUP N V | 28,300 | $841.0M | 0.03% | |
| 112 | —AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $819.0M | 0.03% | |
| 113 | FNVFRANCO NEV CORP | 5,100 | $710.0M | 0.02% | |
| 114 | —COLLIER CREEK HOLDINGS | 50,000 | $685.0M | 0.02% | |
| 115 | OTXOPEN TEXT CORP | 14,900 | $631.0M | 0.02% | |
| 116 | CHLUSDCHINA MOBILE LIMITED | 18,700 | $629.0M | 0.02% | |
| 117 | ABEVAMBEV SA | 228,200 | $602.0M | 0.02% | |
| 118 | —MOBILE MINI INC | 18,900 | $558.0M | 0.02% | |
| 119 | PRSPPERSPECTA INC | 22,000 | $511.0M | 0.02% | |
| 120 | WERNWERNER ENTERPRISES INC | 11,200 | $488.0M | 0.02% | |
| 121 | HTHTHUAZHU GROUP LTD | 12,800 | $449.0M | 0.01% | |
| 122 | JOYYJOYY INC | 4,700 | $416.0M | 0.01% | |
| 123 | —GRUBHUB INC | 5,900 | $415.0M | 0.01% | |
| 124 | CLDRCLOUDERA INC | 32,500 | $413.0M | 0.01% | |
| 125 | MGIEURMONEYGRAM INTL INC | 118,500 | $380.0M | 0.01% | |
| 126 | —MDC PARTNERS INC | 182,800 | $380.0M | 0.01% | |
| 127 | —1LIFE HEALTHCARE INC | 9,900 | $360.0M | 0.01% | |
| 128 | ROADCONSTRUCTION PARTNERS INC | 19,600 | $348.0M | 0.01% | |
| 129 | —CONYERS PK II ACQUISITION CO | 25,000 | $292.0M | 0.01% | |
| 130 | —GORES METROPOULOS INC | 25,000 | $282.0M | 0.01% | |
| 131 | —CHP MERGER CORP | 20,000 | $268.0M | 0.01% | |
| 132 | MGAMAGNA INTL INC | 5,900 | $262.0M | 0.01% | |
| 133 | GIB/ACGI INC | 3,700 | $232.0M | 0.01% | |
| 134 | —PLURALSIGHT INC | 12,600 | $227.0M | 0.01% | |
| 135 | —CHURCHILL CAP CORP III | 20,000 | $226.0M | 0.01% | |
| 136 | BVBRIGHTVIEW HLDGS INC | 19,500 | $218.0M | 0.01% | |
| 137 | MNRLUSDBRIGHAM MINERALS INC | 17,400 | $215.0M | 0.01% | |
| 138 | —OAKTREE ACQUISITION CORP | 20,000 | $214.0M | 0.01% | |
| 139 | CEOCNOOC LIMITED | 1,800 | $203.0M | 0.01% | |
| 140 | CNDTCONDUENT INC | 85,100 | $203.0M | 0.01% | |
| 141 | —GS ACQUISITION HLDGS CORP II | 20,000 | $200.0M | 0.01% | |
| 142 | —CAI INTERNATIONAL INC | 10,100 | $168.0M | 0.01% | |
| 143 | FINVFINVOLUTION GROUP | 74,700 | $135.0M | 0.00% | |
| 144 | ELPCCOMPANHIA PARANAENSE ENERG C | 11,600 | $132.0M | 0.00% | |
| 145 | —ARYA SCIENCES ACQUISTION CO | 10,000 | $116.0M | 0.00% | |
| 146 | —BANCO SANTANDER MEXICO SA | 31,700 | $114.0M | 0.00% | |
| 147 | —SC HEALTH CORP | 10,000 | $105.0M | 0.00% | |
| 148 | —OSPREY TECHNLGY AQUISTION CO | 10,000 | $104.0M | 0.00% | |
| 149 | —COLLIER CREEK HOLDINGS | 16,666 | $54.0M | 0.00% | |
| 150 | —THL CREDIT INC | 15,300 | $50.0M | 0.00% | |
| 151 | —ATLAS TECHNICAL CONSULTANTS | 50,000 | $20.0M | 0.00% |
PreviousPage 2 of 2