13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 66 holding rows worth $204,722,000.
- Accession
- 0001539919-14-000004
- Filer
- CIK 1539919
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 66 entries on the cover page, a total value of $204,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,722,000 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 |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 198,880 | $17,917,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114,075 | $15,064,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 290,882 | $12,863,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,200 | $11,418,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158,850 | $11,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,250 | $10,653,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,600 | $8,636,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 134,910 | $6,621,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 453,000 | $6,496,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 148,500 | $6,319,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,350 | $5,444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,320 | $5,374,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 43,198 | $4,534,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,900 | $4,407,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,100 | $4,205,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,800 | $3,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,425 | $3,602,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,000 | $3,553,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,160 | $3,544,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 106,600 | $3,451,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 78,000 | $3,437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,800 | $3,201,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,750 | $2,826,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,600 | $2,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,950 | $2,318,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,500 | $2,308,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,400 | $2,303,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,980 | $2,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,200 | $2,237,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,200 | $2,211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,700 | $2,132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,000 | $1,802,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,400 | $1,525,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 51,600 | $1,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,600 | $1,294,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,150 | $1,178,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,000 | $1,165,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,200 | $1,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,400 | $1,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $1,147,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 80,528 | $1,142,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,400 | $1,133,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,450 | $1,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,150 | $1,085,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 42,150 | $1,027,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,400 | $1,007,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,800 | $786,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,900 | $704,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,350 | $672,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,900 | $661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,500 | $619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,800 | $567,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,600 | $564,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $555,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,400 | $548,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 10,860 | $518,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,650 | $497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $461,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,700 | $455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,600 | $441,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,600 | $438,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,000 | $338,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,900 | $266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,075 | $238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,375 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,200 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-14-000004 | this filing | 2014-08-13 | acceptance time not in the bulk data set |