13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 132 holding rows worth $472,725,000.
- Accession
- 0001539919-15-000004
- Filer
- CIK 1539919
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 132 entries on the cover page, a total value of $472,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,725,000 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 |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,672,366 | $30,654,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 419,761 | $29,400,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 218,510 | $23,339,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 403,578 | $23,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281,830 | $19,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,410 | $18,826,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 394,745 | $18,071,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102,950 | $15,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,565 | $14,722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 390,900 | $14,550,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 157,685 | $14,293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 209,770 | $13,587,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 330,417 | $12,500,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,300 | $11,016,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 109,770 | $9,665,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,650 | $8,715,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,541 | $8,451,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,795 | $8,335,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 140,590 | $7,453,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 226,470 | $7,451,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184,422 | $7,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,750 | $6,581,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,536 | $6,209,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,400 | $5,575,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,978 | $5,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,875 | $5,510,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 468,200 | $5,071,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,448 | $4,939,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 322,995 | $4,911,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,628 | $4,841,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 311,350 | $4,827,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 462,780 | $4,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,420 | $4,364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,350 | $4,288,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 145,670 | $4,220,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,571 | $3,891,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,460 | $3,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,225 | $3,569,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,370 | $3,361,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,075 | $3,359,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 62,900 | $3,312,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 43,600 | $3,145,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,650 | $3,010,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,745 | $2,740,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,045 | $2,456,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,825 | $2,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,560 | $2,330,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,100 | $2,294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,731 | $2,254,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,950 | $2,238,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,220 | $2,207,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 67,000 | $2,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,555 | $2,139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,700 | $1,901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 77,905 | $1,787,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,530 | $1,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,450 | $1,599,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 39,838 | $1,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,650 | $1,332,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,070 | $1,313,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 79,500 | $1,258,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,200 | $1,252,000 | thousands by filing date | |
| 38259p508 | COM | 1,870 | $1,194,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 21,100 | $1,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,920 | $906,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 172,300 | $837,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,939 | $821,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,309 | $774,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,600 | $632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,530 | $613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,570 | $492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,430 | $479,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,600 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,400 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $406,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $381,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,780 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,700 | $376,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,000 | $333,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,330 | $286,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,280 | $269,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,240 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,400 | $267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,630 | $265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,830 | $256,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,445 | $236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,700 | $219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,500 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,865 | $214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,770 | $209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $201,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,520 | $200,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,840 | $186,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,250 | $186,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,190 | $184,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,990 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,460 | $183,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,880 | $183,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,170 | $182,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,330 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,950 | $181,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,370 | $181,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,610 | $180,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,730 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,080 | $179,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,350 | $179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,150 | $178,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,860 | $178,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,980 | $178,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,010 | $178,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,410 | $178,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,590 | $178,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,030 | $177,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,690 | $177,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,360 | $177,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,130 | $176,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,510 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,700 | $175,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,170 | $175,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,670 | $175,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,030 | $174,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,550 | $174,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 14,050 | $174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,420 | $171,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,340 | $170,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,820 | $166,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,670 | $165,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,260 | $160,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,310 | $158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,720 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-15-000004 | this filing | 2015-11-03 | acceptance time not in the bulk data set |