13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 86 holding rows worth $260,783,000.
- Accession
- 0001539919-14-000001
- Filer
- CIK 1539919
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 86 entries on the cover page, a total value of $260,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,783,000 with VALUE read as thousands by filing date, 13F file number 028-15447. 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 192,400 | $14,699,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 342,200 | $12,094,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 264,000 | $10,444,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,000 | $9,430,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 299,600 | $8,838,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,400 | $8,720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,500 | $8,608,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,200 | $8,424,000 | thousands by filing date | |
| 38259p508 | COM | 7,340 | $8,226,000 | thousands by filing date | ||
| CAESARSTONE LTD | M20598104 | ORD SHS | 157,200 | $7,808,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,700 | $7,269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,550 | $6,693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,850 | $6,599,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 145,800 | $6,443,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 91,000 | $5,960,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 226,168 | $5,946,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 212,700 | $5,890,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 86,900 | $5,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,380 | $5,823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,600 | $5,746,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,200 | $5,579,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,700 | $5,390,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,500 | $4,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,800 | $4,257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 98,700 | $3,987,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,725 | $3,914,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,900 | $3,058,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 44,400 | $2,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,600 | $2,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,400 | $2,316,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,900 | $2,207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,200 | $2,196,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,400 | $2,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,100 | $2,142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,800 | $2,100,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,800 | $1,962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,400 | $1,952,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 28,700 | $1,913,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,600 | $1,856,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,300 | $1,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $1,834,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,000 | $1,819,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,900 | $1,805,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 44,400 | $1,797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,200 | $1,785,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,500 | $1,764,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,200 | $1,738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,800 | $1,474,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 21,700 | $1,464,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 57,600 | $1,393,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,100 | $1,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,200 | $1,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,100 | $1,167,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 115,441 | $1,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $1,003,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,800 | $994,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,400 | $961,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,600 | $935,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,800 | $927,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,600 | $906,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,300 | $902,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,700 | $900,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 870 | $893,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 29,060 | $879,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $866,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,900 | $846,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $842,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,600 | $787,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,000 | $720,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,500 | $611,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,400 | $579,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,800 | $573,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,400 | $567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $554,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,700 | $462,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $407,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,700 | $376,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,400 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,300 | $297,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,300 | $293,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,600 | $282,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $206,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,300 | $199,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,200 | $193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,100 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |