13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 801 holding rows worth $9,302,804,000.
- Accession
- 0001535845-20-000003
- Filer
- CIK 1535845
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 801 entries on the cover page, a total value of $9,302,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,302,804,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US ECOLOGY INC | 91734M111 | WTS | 117,600 | $470,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,700 | $464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,513 | $459,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 650,000 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,308 | $453,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,200 | $448,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,497 | $442,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 700,000 | $441,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 600,000 | $432,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,702 | $429,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,310 | $428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,485 | $423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,994 | $423,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,100 | $420,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,738 | $407,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 425,000 | $402,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 22,500 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,723 | $397,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,116 | $394,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,000 | $383,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 450,000 | $383,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,100 | $381,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,300 | $376,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,000 | $375,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 500,000 | $375,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 750,000 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,507 | $373,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,200 | $371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,913 | $368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,207 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,206 | $365,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,464 | $364,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 500,000 | $363,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,900 | $360,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 90,000 | $360,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 95,000 | $357,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,300 | $357,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,000 | $351,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,700 | $349,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,124 | $349,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 330,000 | $347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,492 | $346,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,800 | $344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,182 | $342,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 600,000 | $336,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 31,250 | $334,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 330,000 | $333,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 665,000 | $332,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,400 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,587 | $326,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,700 | $326,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,302 | $325,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,200 | $325,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,854 | $323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,000 | $320,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,119 | $317,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 450,000 | $315,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 500,000 | $312,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $311,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,284 | $310,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 927,400 | $310,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 44,844 | $305,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,808 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,120 | $301,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 500,000 | $300,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,956 | $297,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 450,000 | $288,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,453 | $286,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,700 | $282,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $282,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,043 | $282,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,900 | $280,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 800,000 | $280,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,861 | $277,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,551 | $276,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,543 | $274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $274,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 177,000 | $274,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,926 | $273,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,900 | $271,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,400 | $269,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,851 | $266,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,427 | $265,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,702 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,462 | $254,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 333,000 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,703 | $248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,904 | $247,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,800 | $246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,417 | $246,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,604 | $242,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $240,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,500 | $239,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 400,000 | $236,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,762 | $234,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,123 | $233,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,000 | $233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,859 | $228,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,522 | $222,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 18,563 | $220,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,932 | $219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,468 | $209,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 200,000 | $208,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 350,000 | $208,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,896 | $206,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,175 | $204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,185 | $203,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,997 | $200,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,186 | $200,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 200,000 | $195,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,582 | $193,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $193,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 325,000 | $187,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,100 | $184,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,576 | $183,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,000 | $180,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 350,000 | $175,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 300,000 | $173,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 265,000 | $164,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 71,020 | $161,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,755 | $158,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,649 | $158,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 500,000 | $158,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,500 | $157,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 237 | $155,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 597 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,465 | $146,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,072 | $143,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,126 | $143,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,700 | $140,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 250,000 | $138,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 943 | $131,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 10,000 | $130,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $127,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 250,000 | $120,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 666,666 | $120,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,700 | $119,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 265,000 | $119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 618 | $117,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,140 | $116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,394 | $109,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 10,000 | $107,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,900 | $105,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,701 | $104,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 10,000 | $101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,834 | $100,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 10,000 | $100,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,000 | $99,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 658 | $98,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,100 | $97,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,341 | $97,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,300 | $96,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,267 | $92,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,982 | $91,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $91,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,100 | $90,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,940 | $89,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,670 | $87,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,199 | $87,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,600 | $86,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 500,000 | $85,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,613 | $83,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,400 | $82,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $82,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,700 | $82,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 165,000 | $82,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,266 | $78,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 142 | $78,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,531 | $77,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,379 | $77,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 425,000 | $77,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 683 | $76,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,082 | $76,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 825 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $74,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,231 | $71,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,800 | $71,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,000 | $69,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,900 | $69,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 230,000 | $69,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 6,614 | $68,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,600 | $62,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,437 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,166 | $60,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,872 | $57,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 5,000 | $53,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 378 | $52,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,773 | $52,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000 | $52,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,092 | $50,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 333,333 | $50,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 168 | $49,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 5,000 | $49,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 915 | $46,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 369 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 986 | $45,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,200 | $45,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 5,000 | $43,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,264 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,610 | $40,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,400 | $39,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,296 | $38,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $38,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 170 | $36,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 3,500 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,340 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 388 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 950 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,211 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 425 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 252 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 544 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 141 | $29,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 811 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118 | $28,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,171 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 98 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 460 | $27,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 639 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 582 | $26,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 350 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 611 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 303 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,222 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 147 | $24,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253 | $24,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 239 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $24,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,800 | $24,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 168 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 335 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 155 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 381 | $24,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 485 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 252 | $23,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,597 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 176 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 177 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 288 | $21,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 188 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $21,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 125 | $21,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 264 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 281 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 378 | $20,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 237 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 521 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 207 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 192 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 499 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 520 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 549 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 266 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 190 | $16,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 372 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 120 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,369 | $11,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 213 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 109 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 191 | $10,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 128 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 211 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 568 | $9,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 147 | $9,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 86 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 301 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 217 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 228 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |