HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$9.3T
Holdings
790
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SWITCHBACK ENERGY ACQUISTN C | 1,550,000 | $15.0B | 0.16% | |
| 102 | ENBENBRIDGE INC | 504,568 | $14.7B | 0.16% | |
| 103 | MLB1MERCADOLIBRE INC | 29,925 | $14.6B | 0.16% | |
| 104 | SBUXSTARBUCKS CORP | 218,678 | $14.4B | 0.15% | |
| 105 | —GORES METROPOULOS INC | 1,398,999 | $14.3B | 0.15% | |
| 106 | PPLPPL CORP | 571,400 | $14.1B | 0.15% | |
| 107 | —BARCLAYS BK PLC | 303,000 | $14.0B | 0.15% | Put |
| 108 | —JUNIPER INDL HLDGS INC | 1,350,000 | $13.0B | 0.14% | |
| 109 | IPHIINPHI CORP | 163,600 | $13.0B | 0.14% | |
| 110 | CZREURCAESARS ENTMT CORP | 1,905,212 | $12.9B | 0.14% | |
| 111 | —THUNDER BRDG ACQUISTION II L | 1,300,000 | $12.7B | 0.14% | |
| 112 | —GORES HLDGS IV INC | 1,250,000 | $12.5B | 0.13% | |
| 113 | FIVNFIVE9 INC | 158,317 | $12.1B | 0.13% | |
| 114 | NVCRNOVOCURE LTD | 179,000 | $12.1B | 0.13% | |
| 115 | —HERTZ GLOBAL HLDGS INC | 1,906,000 | $11.8B | 0.13% | |
| 116 | LOGMEURLOGMEIN INC | 141,265 | $11.8B | 0.13% | |
| 117 | HEIHEICO CORP NEW | 183,281 | $11.7B | 0.13% | |
| 118 | MDLZMONDELEZ INTL INC | 228,000 | $11.4B | 0.12% | |
| 119 | AMATAPPLIED MATLS INC | 249,007 | $11.4B | 0.12% | |
| 120 | GNWGENWORTH FINL INC | 3,404,321 | $11.3B | 0.12% | |
| 121 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,173 | $11.2B | 0.12% | |
| 122 | —SOUTH MTN MERGER CORP | 1,150,000 | $11.2B | 0.12% | |
| 123 | EEMISHARES TR | 317,000 | $10.8B | 0.12% | Call |
| 124 | GENNORTONLIFELOCK INC | 575,000 | $10.8B | 0.12% | |
| 125 | —APEX TECHNOLOGY ACQUISITION | 1,080,000 | $10.5B | 0.11% | |
| 126 | —FINTECH ACQUISITION CORP III | 1,050,000 | $10.5B | 0.11% | |
| 127 | DISCAUSDDISCOVERY INC | 532,336 | $10.3B | 0.11% | |
| 128 | —CRESCENT ACQUISITION CORP | 1,050,000 | $10.3B | 0.11% | |
| 129 | —HAYMAKER ACQUISITION CORP II | 1,039,000 | $10.2B | 0.11% | |
| 130 | —EXPERIENCE INVT CORP | 1,049,000 | $10.1B | 0.11% | |
| 131 | —FLYING EAGLE ACQUISITION COR | 1,000,000 | $10.0B | 0.11% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 200,000 | $9.9B | 0.11% | |
| 133 | —DFP HEALTHCARE ACQUISITNS CO | 1,000,000 | $9.8B | 0.11% | |
| 134 | —SILVER SPIKE ACQUISITION COR | 1,000,000 | $9.8B | 0.11% | |
| 135 | —SPRINT CORPORATION | 1,140,271 | $9.8B | 0.11% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 178,300 | $9.8B | 0.11% | |
| 137 | DREUSDDUKE REALTY CORP | 302,100 | $9.8B | 0.11% | |
| 138 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $9.6B | 0.10% | |
| 139 | NVRNVR INC | 3,700 | $9.5B | 0.10% | |
| 140 | —RMG ACQUISITION CORP | 945,000 | $9.4B | 0.10% | |
| 141 | TEAMATLASSIAN CORP PLC | 68,274 | $9.4B | 0.10% | |
| 142 | ORCLORACLE CORP | 191,856 | $9.3B | 0.10% | |
| 143 | —TALLGRASS ENERGY LP | 554,615 | $9.1B | 0.10% | |
| 144 | —SPARTAN ENERGY ACQUISITION C | 896,998 | $9.1B | 0.10% | |
| 145 | —ACAMAR PARTNERS ACQSITION CO | 900,000 | $9.0B | 0.10% | |
| 146 | CRMSALESFORCE COM INC | 61,909 | $8.9B | 0.10% | |
| 147 | —TRINE ACQUISITION CORP | 900,000 | $8.9B | 0.10% | |
| 148 | —ACT II GLOBAL ACQUISITION CO | 900,000 | $8.9B | 0.10% | |
| 149 | —DIAMONDPEAK HLDGS COR | 895,000 | $8.9B | 0.10% | |
| 150 | LENLENNAR CORP | 302,419 | $8.7B | 0.09% | |
| 151 | —EL PASO ELEC CO | 128,268 | $8.7B | 0.09% | |
| 152 | STLDSTEEL DYNAMICS INC | 383,550 | $8.6B | 0.09% | |
| 153 | KBHKB HOME | 472,100 | $8.5B | 0.09% | |
| 154 | —GX ACQUISITION CORP | 850,000 | $8.4B | 0.09% | |
| 155 | —PIVOTAL INVT CORP II | 840,000 | $8.3B | 0.09% | |
| 156 | CVLTCOMMVAULT SYSTEMS INC | 199,700 | $8.1B | 0.09% | |
| 157 | ITTITT INC | 173,700 | $7.9B | 0.08% | |
| 158 | —PROPTECH ACQUISITION CORP | 800,000 | $7.7B | 0.08% | |
| 159 | —CIIG MERGER CORP | 789,500 | $7.7B | 0.08% | |
| 160 | SVMKUSDSVMK INC | 562,900 | $7.6B | 0.08% | |
| 161 | —CF FIN ACQUISITION CORP | 700,000 | $7.2B | 0.08% | |
| 162 | —STABLE RD ACQUISITION CORP | 725,000 | $7.1B | 0.08% | |
| 163 | NUVAGBPNUVASIVE INC | 138,190 | $7.0B | 0.08% | |
| 164 | K6BKBR INC | 338,000 | $7.0B | 0.08% | |
| 165 | EXLSEXLSERVICE HOLDINGS INC | 132,825 | $6.9B | 0.07% | |
| 166 | BXBLACKSTONE GROUP INC | 150,000 | $6.8B | 0.07% | |
| 167 | —FINSERV ACQUISITION CORP | 700,000 | $6.7B | 0.07% | |
| 168 | HXLHEXCEL CORP NEW | 178,950 | $6.7B | 0.07% | |
| 169 | —COLLIER CREEK HOLDINGS | 650,000 | $6.7B | 0.07% | |
| 170 | PAYXPAYCHEX INC | 102,625 | $6.5B | 0.07% | |
| 171 | —ENDO INTL PLC | 1,742,800 | $6.4B | 0.07% | |
| 172 | SKAASKECHERS U S A INC | 269,000 | $6.4B | 0.07% | |
| 173 | —NEW PROVIDENCE ACQUISITION | 650,000 | $6.4B | 0.07% | |
| 174 | —QIAGEN NV | 152,821 | $6.4B | 0.07% | |
| 175 | —LANDCADIA HLDGS II INC | 645,000 | $6.3B | 0.07% | |
| 176 | CMECME GROUP INC | 36,294 | $6.3B | 0.07% | |
| 177 | VNOVORNADO RLTY TR | 171,000 | $6.2B | 0.07% | |
| 178 | —OAKTREE ACQUISITION CORP | 600,000 | $6.0B | 0.06% | |
| 179 | PORPORTLAND GEN ELEC CO | 122,700 | $5.9B | 0.06% | |
| 180 | —SCVX CORP | 600,000 | $5.9B | 0.06% | |
| 181 | CBBCINCINNATI BELL INC NEW | 400,000 | $5.9B | 0.06% | |
| 182 | —PAE INC | 900,000 | $5.8B | 0.06% | |
| 183 | ESSESSEX PPTY TR INC | 26,000 | $5.7B | 0.06% | |
| 184 | REEVEREST RE GROUP LTD | 29,690 | $5.7B | 0.06% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 31,300 | $5.7B | 0.06% | |
| 186 | —IBERIABANK CORP | 156,750 | $5.7B | 0.06% | |
| 187 | ICFIICF INTL INC | 82,111 | $5.6B | 0.06% | |
| 188 | CSGSCSG SYS INTL INC | 133,500 | $5.6B | 0.06% | |
| 189 | AMBAAMBARELLA INC | 112,400 | $5.5B | 0.06% | |
| 190 | 2362120DSINCLAIR BROADCAST GROUP INC | 339,334 | $5.5B | 0.06% | |
| 191 | CICIGNA CORP NEW | 30,448 | $5.4B | 0.06% | |
| 192 | —FGL HLDGS | 550,000 | $5.4B | 0.06% | |
| 193 | CROXCROCS INC | 315,100 | $5.4B | 0.06% | |
| 194 | FHIFEDERATED HERMES INC | 272,300 | $5.2B | 0.06% | |
| 195 | EXPOEXPONENT INC | 71,300 | $5.1B | 0.06% | |
| 196 | TSNTYSON FOODS INC | 88,000 | $5.1B | 0.05% | |
| 197 | LRCXEURLAM RESEARCH CORP | 21,198 | $5.1B | 0.05% | |
| 198 | JAZZJAZZ PHARMACEUTICALS PLC | 50,614 | $5.0B | 0.05% | |
| 199 | —INSURANCE ACQUISITION CORP | 500,000 | $5.0B | 0.05% | |
| 200 | —DELPHI TECHNOLOGIES PL | 619,422 | $5.0B | 0.05% |