13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 71 holding rows worth $181,605,000.
- Accession
- 0001539919-14-000003
- Filer
- CIK 1539919
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 71 entries on the cover page, a total value of $181,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,605,000 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 | 213,220 | $17,073,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,650 | $11,051,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 320,650 | $10,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,470 | $10,450,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,900 | $9,466,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 146,575 | $9,157,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 90,650 | $8,836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,350 | $8,801,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 129,500 | $6,479,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 215,525 | $6,339,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,450 | $6,044,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,250 | $5,261,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 78,950 | $4,879,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,820 | $4,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,900 | $3,821,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 188,500 | $3,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,075 | $3,272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,350 | $2,814,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 123,770 | $2,672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,900 | $2,347,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,850 | $2,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,800 | $2,081,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,600 | $2,077,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,300 | $2,053,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 52,500 | $2,006,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 28,600 | $2,003,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,200 | $1,865,000 | thousands by filing date | |
| 38259p508 | COM | 1,595 | $1,778,000 | thousands by filing date | ||
| POOL CORP COM | 73278L105 | Stock | 27,000 | $1,656,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,000 | $1,497,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,100 | $1,460,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,100 | $1,226,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,300 | $1,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,500 | $1,219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,160 | $1,207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,775 | $1,133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,850 | $1,064,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 910 | $1,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,550 | $1,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,050 | $1,011,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,600 | $986,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,290 | $876,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,800 | $741,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,950 | $722,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,270 | $675,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,500 | $616,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,900 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,600 | $515,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,410 | $482,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 13,160 | $467,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,300 | $462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,650 | $394,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,100 | $343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,240 | $316,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,000 | $314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,000 | $311,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,675 | $300,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,460 | $294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,075 | $285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $282,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 12,700 | $266,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,034 | $265,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,650 | $226,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,000 | $222,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,500 | $211,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,600 | $202,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,100 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |