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 |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE C | 24,300 | $385.0M | 4.44% | |
| 302 | CVETUSDCOVETRUS INC | 29,100 | $384.0M | 4.43% | |
| 303 | —DIAMOND S SHIPPING INC | 22,000 | $368.0M | 4.25% | |
| 304 | WYNEURWYNDHAM DESTINATIONS INC | 7,100 | $367.0M | 4.24% | |
| 305 | WTHWORTHINGTON INDS INC | 8,200 | $346.0M | 3.99% | |
| 306 | —GORES METROPOULOS INC | 25,000 | $337.0M | 3.89% | |
| 307 | INSWINTERNATIONAL SEAWAYS INC | 11,300 | $336.0M | 3.88% | |
| 308 | DOMODOMO INC | 15,000 | $326.0M | 3.76% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,100 | $318.0M | 3.67% | |
| 310 | 07SSECUREWORKS CORP | 18,000 | $300.0M | 3.46% | |
| 311 | PLABPHOTRONICS INC | 18,600 | $293.0M | 3.38% | |
| 312 | —CAI INTERNATIONAL INC | 10,100 | $293.0M | 3.38% | |
| 313 | —DIAMOND EAGLE ACQUISITION CO | 116,667 | $280.0M | 3.23% | |
| 314 | KTBKONTOOR BRANDS INC | 6,600 | $277.0M | 3.20% | |
| 315 | IHRTIHEARTMEDIA INC | 16,200 | $274.0M | 3.16% | |
| 316 | —CONYERS PK II ACQUISITION CO | 25,000 | $272.0M | 3.14% | |
| 317 | AYRAIRCASTLE LTD | 8,400 | $269.0M | 3.10% | |
| 318 | ITRNITURAN LOCATION AND CONTROL | 10,700 | $269.0M | 3.10% | |
| 319 | CALMCAL MAINE FOODS INC | 6,100 | $261.0M | 3.01% | |
| 320 | ENRENERGIZER HLDGS INC NEW | 5,100 | $256.0M | 2.95% | |
| 321 | —VEDANTA LTD | 29,500 | $255.0M | 2.94% | |
| 322 | CRMTAMERICAS CAR MART INC | 2,300 | $252.0M | 2.91% | |
| 323 | HGVHILTON GRAND VACATIONS INC | 7,300 | $251.0M | 2.90% | |
| 324 | —BLUEGREEN VACATIONS CORP | 23,900 | $247.0M | 2.85% | |
| 325 | DLTHDULUTH HLDGS INC | 22,100 | $233.0M | 2.69% | |
| 326 | VRRMVERRA MOBILITY CORP | 15,500 | $217.0M | 2.50% | |
| 327 | CDLXCARDLYTICS INC | 3,400 | $214.0M | 2.47% | |
| 328 | —NEW SR INVT GROUP INC | 27,100 | $207.0M | 2.39% | |
| 329 | —OAKTREE ACQUISITION CORP | 20,000 | $205.0M | 2.37% | |
| 330 | —CHP MERGER CORP | 20,000 | $203.0M | 2.34% | |
| 331 | EZPWEZCORP INC | 27,000 | $184.0M | 2.12% | |
| 332 | SRNESORRENTO THERAPEUTICS INC | 28,100 | $95.0M | 1.10% | |
| 333 | BWBABCOCK & WILCOX ENTERPRIS I | 19,927 | $73.0M | 0.84% | |
| 334 | —BOXWOOD MERGER CORP | 100,000 | $60.0M | 0.69% | |
| 335 | —SPIRIT MTA REIT | 16,900 | $13.0M | 0.15% |
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