13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 92 holding rows worth $443,032,000.
- Accession
- 0001539919-15-000003
- Filer
- CIK 1539919
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 92 entries on the cover page, a total value of $443,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,032,000 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 534,420 | $30,718,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 528,875 | $29,638,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 178,757 | $19,994,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 419,655 | $18,822,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 377,610 | $17,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,560 | $17,413,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239,823 | $14,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,310 | $14,051,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,535 | $12,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,960 | $11,283,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,980 | $10,131,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,120 | $9,279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,885 | $9,226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,550 | $8,568,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 85,050 | $8,478,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,975 | $8,182,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,950 | $8,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,480 | $7,306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,050 | $7,102,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,391 | $6,723,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 118,850 | $6,375,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 174,992 | $6,112,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 168,300 | $6,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,552 | $5,298,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,575 | $5,285,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,000 | $5,198,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 243,350 | $4,520,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,340 | $4,506,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,250 | $4,202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,865 | $4,170,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,595 | $4,150,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,424 | $4,066,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,750 | $4,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 111,700 | $4,050,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,992 | $4,045,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,425 | $4,043,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 146,405 | $4,033,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 117,380 | $3,944,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 243,615 | $3,894,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117,700 | $3,813,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 92,058 | $3,596,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 317,470 | $3,496,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 87,710 | $3,353,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,625 | $3,232,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,200 | $3,219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,888 | $3,185,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,450 | $3,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,150 | $3,005,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,095 | $2,939,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,850 | $2,894,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 168,290 | $2,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,750 | $2,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,270 | $2,145,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 63,850 | $2,085,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,435 | $2,022,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,840 | $2,018,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,481 | $1,994,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,345 | $1,976,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 69,800 | $1,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,125 | $1,948,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 26,924 | $1,945,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,725 | $1,930,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,680 | $1,857,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,100 | $1,831,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,150 | $1,616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,720 | $1,593,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,325 | $1,459,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,410 | $1,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,955 | $1,247,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,885 | $1,063,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,725 | $1,060,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,950 | $1,010,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,200 | $969,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,000 | $959,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,500 | $816,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,800 | $731,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,285 | $566,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,375 | $511,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,155 | $442,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,300 | $420,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,680 | $418,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,500 | $415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,630 | $397,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,179 | $395,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $393,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,625 | $390,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,850 | $375,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,445 | $269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,900 | $240,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,500 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-15-000003 | this filing | 2015-07-30 | acceptance time not in the bulk data set |