HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$33.9M

Holdings

807

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (807 positions)

#	Stock	Shares	Value	% Portfolio
401	DHID R HORTON INC	23,600	$1.3M	3.87%
402	LF2PACIFIC PREMIER BANCORP	60,300	$1.3M	3.86%
403	LBAIUSDLAKELAND BANCORP INC	113,900	$1.3M	3.85%
404	—INSURANCE ACQUISITION CORP	100,000	$1.3M	3.85%
405	AGYSAGILYSYS INC	72,200	$1.3M	3.83%
406	ETNEATON CORP PLC	14,500	$1.3M	3.75%
407	XLFISELECT SECTOR SPDR TR	21,387	$1.3M	3.70%
408	HPPHUDSON PAC PPTYS INC	49,700	$1.3M	3.69%
409	EOGEOG RES INC	24,400	$1.2M	3.65%
410	NSCNORFOLK SOUTHERN CORP	7,000	$1.2M	3.63%
411	—BMC STK HLDGS INC	48,800	$1.2M	3.62%
412	DCODUCOMMUN INC DEL	35,200	$1.2M	3.62%
413	PEGAPEGASYSTEMS INC	12,000	$1.2M	3.59%
414	ONEM1LIFE HEALTHCARE INC	33,437	$1.2M	3.59%
415	—PAE INC	500,000	$1.2M	3.56%
416	—FINTECH ACQUISITION CORP III	500,000	$1.2M	3.52%
417	—SPARTAN ENERGY ACQUISITION C	665,000	$1.2M	3.52%
418	PFSIPENNYMAC FINL SVCS INC NEW	28,400	$1.2M	3.51%
419	JACKJACK IN THE BOX INC	15,000	$1.1M	3.28%
420	WERNWERNER ENTERPRISES INC	25,500	$1.1M	3.28%
421	CWENCLEARWAY ENERGY INC	48,000	$1.1M	3.27%
422	DNOWNOW INC	127,800	$1.1M	3.26%
423	JKHYHENRY JACK & ASSOC INC	5,912	$1.1M	3.21%
424	CALCALERES INC	130,200	$1.1M	3.21%
425	—CF FIN ACQUISITION CORP	100,000	$1.1M	3.21%
426	TBBKBANCORP INC DEL	109,800	$1.1M	3.18%
427	GILTGILAT SATELLITE NETWORKS LTD	168,749	$1.1M	3.18%
428	UMPQUSDUMPQUA HLDGS CORP	100,000	$1.1M	3.14%
429	CP.TOCANADIAN PAC RY LTD	4,180	$1.1M	3.14%
430	—GREAT WESTN BANCORP INC	76,700	$1.1M	3.12%
431	—CONYERS PK II ACQUISITION CO	500,000	$1.1M	3.10%
432	—LEGACY ACQUISITION CORP	100,000	$1.1M	3.10%
433	FRCBFIRST REP BK SAN FRANCISCO C	9,878	$1.0M	3.09%
434	VRTSVIRTUS INVT PARTNERS INC	8,900	$1.0M	3.06%
435	STTSTATE STR CORP	16,200	$1.0M	3.04%
436	—SOFTWARE ACQUISITION GROUP I	102,516	$1.0M	3.04%
437	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	55,250	$1.0M	3.04%
438	CLHCLEAN HARBORS INC	17,132	$1.0M	3.04%
439	GSGOLDMAN SACHS GROUP INC	5,200	$1.0M	3.04%
440	—AMCI ACQUISITION CORP	100,000	$1.0M	3.03%
441	PUMPPROPETRO HLDG CORP	198,900	$1.0M	3.02%
442	MIGAMICROSTRATEGY INC	8,600	$1.0M	3.00%
443	—CF FIN ACQUISITION CORP	750,000	$1.0M	2.99%
444	UNPUNION PAC CORP	5,976	$1.0M	2.98%
445	ORCLORACLE CORP	18,199	$1.0M	2.97%
446	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,700	$1.0M	2.97%
447	CMSCMS ENERGY CORP	17,000	$993K	2.93%
448	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,400	$989K	2.92%
449	—MERIDA MERGER CORP I	100,000	$981K	2.90%
450	—BLUCORA INC	85,200	$973K	2.87%
451	RPRXROYALTY PHARMA PLC	20,000	$971K	2.87%
452	SNPSSYNOPSYS INC	4,944	$964K	2.85%
453	—GORDON POINTE ACQUISITION CO	425,000	$961K	2.84%
454	—AMPLITUDE HLTHCRE AQUSTIN CO	93,750	$961K	2.84%
455	CMCSACOMCAST CORP NEW	24,453	$953K	2.82%
456	MYLMYLAN NV	58,900	$947K	2.80%
457	—THUNDER BRDG ACQUISTION II L	650,000	$936K	2.77%
458	—FRONT YD RESIDENTIAL CORP	107,000	$931K	2.75%
459	FOXAFOX CORP	34,300	$920K	2.72%
460	—TRIBUNE PUBG CO NEW	90,000	$899K	2.66%
461	NTAPNETAPP INC	20,000	$887K	2.62%
462	SAFTSAFETY INS GROUP INC	11,488	$876K	2.59%
463	CDPCORPORATE OFFICE PPTYS TR	34,500	$874K	2.58%
464	PXDEURPIONEER NAT RES CO	8,900	$870K	2.57%
465	—LANDCADIA HLDGS II INC	165,000	$868K	2.56%
466	SPGIS&P GLOBAL INC	2,602	$857K	2.53%
467	—GORES METROPOULOS INC	433,000	$853K	2.52%
468	—APEX TECHNOLOGY ACQUISITION	500,000	$850K	2.51%
469	LHXL3HARRIS TECHNOLOGIES INC	5,000	$848K	2.51%
470	PLABPHOTRONICS INC	74,700	$831K	2.45%
471	DELLDELL TECHNOLOGIES INC	15,060	$827K	2.44%
472	ARWARROW ELECTRS INC	11,500	$790K	2.33%
473	PRTAPROTHENA CORP PLC	74,500	$779K	2.30%
474	—RANPAK HLDGS CORP	500,000	$775K	2.29%
475	OMCOMNICOM GROUP INC	14,100	$770K	2.27%
476	—GRID DYNAMICS HLDGS INC	475,000	$760K	2.25%
477	—FLYING EAGLE ACQUISITION COR	250,000	$750K	2.22%
478	TMOTHERMO FISHER SCIENTIFIC INC	2,046	$741K	2.19%
479	—INSURANCE ACQUISITION CORP	200,000	$728K	2.15%
480	AIZASSURANT INC	7,000	$723K	2.14%
481	ZTSZOETIS INC	5,251	$720K	2.13%
482	FNVFRANCO NEV CORP	5,129	$717K	2.12%
483	ATENA10 NETWORKS INC	104,300	$710K	2.10%
484	AMDADVANCED MICRO DEVICES INC	13,254	$697K	2.06%
485	BXBLACKSTONE GROUP INC	11,974	$678K	2.00%
486	ERICERICSSON	72,000	$670K	1.98%
487	—HL ACQUISITIONS CORP	54,000	$670K	1.98%
488	—VENATOR MATLS PLC	372,700	$667K	1.97%
489	—CRESCENT ACQUISITION CORP	450,000	$666K	1.97%
490	JBSSSANFILIPPO JOHN B & SON INC	7,500	$640K	1.89%
491	SBUXSTARBUCKS CORP	8,612	$634K	1.87%
492	—TRINE ACQUISITION CORP	400,000	$616K	1.82%
493	SABRSABRE CORP	76,400	$616K	1.82%
494	DLXDELUXE CORP	26,000	$612K	1.81%
495	PLAYDAVE & BUSTERS ENTMT INC	44,536	$594K	1.75%
496	WKWORKIVA INC	11,000	$588K	1.74%
497	07WAMR COOPER GROUP INC	46,900	$583K	1.72%
498	—NEW FRONTIER HEALTH CORP	425,000	$578K	1.71%
499	—LEO HOLDINGS CORP	450,000	$563K	1.66%
500	BRCBRADY CORP	12,000	$562K	1.66%

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