OMERS ADMINISTRATION Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.7B
Holdings
335
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.9B | 44.79% | |
| 202 | AERAERCAP HOLDINGS NV | 62,800 | $3.9B | 44.54% | |
| 203 | HLFHERBALIFE NUTRITION LTD | 79,500 | $3.8B | 43.74% | |
| 204 | —DIAMOND EAGLE ACQUISITION CO | 350,001 | $3.7B | 43.22% | |
| 205 | HRBBLOCK H & R INC | 159,400 | $3.7B | 43.19% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 29,400 | $3.7B | 43.17% | |
| 207 | PINCPREMIER INC | 95,075 | $3.6B | 41.55% | |
| 208 | WITWIPRO LTD | 959,600 | $3.6B | 41.53% | |
| 209 | SEICSEI INVESTMENTS CO | 54,900 | $3.6B | 41.49% | |
| 210 | RDWRRADWARE LTD | 138,300 | $3.6B | 41.14% | |
| 211 | AVYAVERY DENNISON CORP | 27,100 | $3.5B | 40.91% | |
| 212 | OPLNKAR AUCTION SVCS INC | 161,200 | $3.5B | 40.54% | |
| 213 | —CHANGYOU COM LTD | 354,065 | $3.5B | 40.00% | |
| 214 | SNPUSDCHINA PETE & CHEM CORP | 57,400 | $3.5B | 39.85% | |
| 215 | GNTXGENTEX CORP | 118,200 | $3.4B | 39.52% | |
| 216 | BIDUNBAIDU INC | 26,800 | $3.4B | 39.10% | |
| 217 | WATWATERS CORP | 14,200 | $3.3B | 38.29% | |
| 218 | LSTRLANDSTAR SYS INC | 28,300 | $3.2B | 37.19% | |
| 219 | HIGHARTFORD FINL SVCS GROUP INC | 52,900 | $3.2B | 37.10% | |
| 220 | —CRAFT BREW ALLIANCE INC | 193,981 | $3.2B | 36.94% | |
| 221 | —ANIXTER INTL INC | 34,650 | $3.2B | 36.82% | |
| 222 | NTESNETEASE INC | 10,300 | $3.2B | 36.44% | |
| 223 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.1B | 36.18% | |
| 224 | CITUSDCIT GROUP INC | 67,900 | $3.1B | 35.75% | |
| 225 | JOYYJOYY INC | 57,100 | $3.0B | 34.78% | |
| 226 | CHHCHOICE HOTELS INTL INC | 27,915 | $2.9B | 33.32% | |
| 227 | FMXFOMENTO ECONOMICO MEXICANO S | 30,000 | $2.8B | 32.72% | |
| 228 | KOFCOCA COLA FEMSA S A B DE C V | 45,900 | $2.8B | 32.10% | |
| 229 | CZREURCAESARS ENTMT CORP | 203,500 | $2.8B | 31.94% | |
| 230 | CAGCONAGRA BRANDS INC | 78,500 | $2.7B | 31.02% | |
| 231 | —CRESCENT ACQUISITION CORP | 250,000 | $2.6B | 29.84% | |
| 232 | AVAAVISTA CORP | 53,400 | $2.6B | 29.63% | |
| 233 | —EXPERIENCE INVESTMENT CORP | 250,000 | $2.5B | 29.24% | |
| 234 | —SWITCHBACK ENERGY ACQUISITIO | 250,000 | $2.5B | 29.02% | |
| 235 | DBXDROPBOX INC | 139,100 | $2.5B | 28.75% | |
| 236 | EVREVERCORE INC | 33,100 | $2.5B | 28.56% | |
| 237 | PPGPPG INDS INC | 18,500 | $2.5B | 28.50% | |
| 238 | BPOPPOPULAR INC | 41,500 | $2.4B | 28.13% | |
| 239 | MUMICRON TECHNOLOGY INC | 45,000 | $2.4B | 27.93% | |
| 240 | —TORTOISE ACQUISITION CORP | 225,000 | $2.3B | 26.29% | |
| 241 | —CENTRAL EUROPEAN MEDIA ENTRP | 501,100 | $2.3B | 26.20% | |
| 242 | OPTUALTICE USA INC | 79,400 | $2.2B | 25.05% | |
| 243 | JOBSUSD51JOB INC | 25,100 | $2.1B | 24.59% | |
| 244 | BAPCREDICORP LTD | 9,800 | $2.1B | 24.11% | |
| 245 | —SOUTH MTN MERGER CORP | 200,000 | $2.1B | 23.86% | |
| 246 | G9NGPO AEROPORTUARIO DEL PAC SA | 17,400 | $2.1B | 23.82% | |
| 247 | INVHINVITATION HOMES INC | 65,700 | $2.0B | 22.72% | |
| 248 | —BANCO SANTANDER MEXICO S A | 286,500 | $1.9B | 22.41% | |
| 249 | EEFTEURONET WORLDWIDE INC | 12,300 | $1.9B | 22.36% | |
| 250 | —FITBIT INC | 260,200 | $1.7B | 19.73% | |
| 251 | WCCWESCO INTL INC | 27,000 | $1.6B | 18.51% | |
| 252 | 3M4MASIMO CORP | 10,000 | $1.6B | 18.24% | |
| 253 | —APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1.6B | 18.14% | |
| 254 | —NEW PROVIDENCE ACQUISITIN CO | 150,000 | $1.5B | 17.78% | |
| 255 | —JUNIPER INDL HLDGS INC | 150,000 | $1.5B | 17.66% | |
| 256 | —CYPRESS SEMICONDUCTOR CORP | 65,500 | $1.5B | 17.63% | |
| 257 | —ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.5B | 17.45% | |
| 258 | LM03LIBERTY MEDIA CORP DELAWARE | 27,900 | $1.3B | 15.57% | |
| 259 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 14.97% | |
| 260 | AUDCAUDIOCODES LTD | 44,600 | $1.1B | 13.22% | |
| 261 | MDMEDNAX INC | 38,100 | $1.1B | 12.22% | |
| 262 | —CLARIVATE ANALYTICS PLC | 176,817 | $1.0B | 12.00% | |
| 263 | —BOXWOOD MERGER CORP | 100,000 | $1.0B | 11.98% | |
| 264 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 11.94% | |
| 265 | —CIIG MERGER CORP | 100,000 | $1.0B | 11.71% | |
| 266 | YTRAYATRA ONLINE INC | 316,186 | $996.0M | 11.49% | |
| 267 | CABOCABLE ONE INC | 600 | $893.0M | 10.31% | |
| 268 | DHTDHT HOLDINGS INC | 105,900 | $877.0M | 10.12% | |
| 269 | PTIP T TELEKOMUNIKASI INDONESIA | 30,600 | $872.0M | 10.06% | |
| 270 | —WRIGHT MED GROUP N V | 28,300 | $863.0M | 9.96% | |
| 271 | —AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $856.0M | 9.88% | |
| 272 | SPXCSPX CORP | 16,500 | $840.0M | 9.69% | |
| 273 | BLDTOPBUILD CORP | 8,000 | $825.0M | 9.52% | |
| 274 | —MEDICINES CO | 9,700 | $824.0M | 9.51% | |
| 275 | YUMCYUM CHINA HLDGS INC | 16,400 | $787.0M | 9.08% | |
| 276 | CEOCNOOC LTD | 4,700 | $783.0M | 9.04% | |
| 277 | ATKRATKORE INTL GROUP INC | 18,300 | $740.0M | 8.54% | |
| 278 | LWLAMB WESTON HLDGS INC | 8,500 | $731.0M | 8.44% | |
| 279 | GNWGENWORTH FINL INC | 160,100 | $704.0M | 8.12% | |
| 280 | ZM3ZUMIEZ INC | 19,300 | $667.0M | 7.70% | |
| 281 | —TALLGRASS ENERGY LP | 29,600 | $655.0M | 7.56% | |
| 282 | DTDYNATRACE INC | 23,200 | $587.0M | 6.77% | |
| 283 | TTECTTEC HLDGS INC | 14,600 | $578.0M | 6.67% | |
| 284 | HB6HIBBETT SPORTS INC | 20,400 | $572.0M | 6.60% | |
| 285 | PHIPLDT INC | 27,400 | $548.0M | 6.32% | |
| 286 | —COLLIER CREEK HOLDINGS | 50,000 | $535.0M | 6.17% | |
| 287 | LM05LIBERTY MEDIA CORP DELAWARE | 12,100 | $530.0M | 6.12% | |
| 288 | BKEBUCKLE INC | 18,700 | $506.0M | 5.84% | |
| 289 | ALLKGUSDALLAKOS INC | 5,200 | $496.0M | 5.72% | |
| 290 | DXCDXC TECHNOLOGY CO | 13,100 | $492.0M | 5.68% | |
| 291 | QCOMQUALCOMM INC | 5,500 | $485.0M | 5.60% | |
| 292 | —FERRO CORP | 31,500 | $467.0M | 5.39% | |
| 293 | QEPQEP RES INC | 103,700 | $467.0M | 5.39% | |
| 294 | GJBSTEELCASE INC | 22,800 | $466.0M | 5.38% | |
| 295 | GCOGENESCO INC | 9,700 | $465.0M | 5.37% | |
| 296 | —JUMEI INTL HLDG LTD | 223,900 | $459.0M | 5.30% | |
| 297 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,400 | $450.0M | 5.19% | |
| 298 | NAVINAVIENT CORPORATION | 32,800 | $449.0M | 5.18% | |
| 299 | PHRPHREESIA INC | 15,800 | $421.0M | 4.86% | |
| 300 | DOWDOW INC | 7,400 | $405.0M | 4.67% |