13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 40 holding rows worth $139,704,000.
- Accession
- 0001539919-14-000005
- Filer
- CIK 1539919
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 40 entries on the cover page, a total value of $139,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,704,000 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 | 167,080 | $14,648,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 331,452 | $14,547,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,750 | $13,130,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,154 | $11,930,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 243,100 | $8,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,830 | $4,905,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,200 | $4,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,800 | $3,808,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 84,800 | $3,757,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,100 | $3,507,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 243,019 | $3,356,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,800 | $3,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,725 | $3,062,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,050 | $2,639,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,050 | $2,537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,600 | $2,480,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 49,900 | $2,421,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,975 | $2,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,350 | $2,257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,985 | $2,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,800 | $2,231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,250 | $2,207,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,700 | $2,202,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,898 | $2,195,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,000 | $2,156,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,500 | $2,079,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,900 | $2,028,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,000 | $1,988,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,000 | $1,784,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,400 | $1,549,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,400 | $1,384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,700 | $1,293,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $1,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,200 | $1,110,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $1,025,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,300 | $929,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,900 | $677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,100 | $650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,000 | $615,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,950 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |