13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 178 holding rows worth $541,202,000.
- Accession
- 0001539919-16-000005
- Filer
- CIK 1539919
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 179 entries on the cover page, a total value of $541,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,202,000 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 |
|---|---|---|---|---|---|---|
| COTT CORP QUE | 22163N106 | COM | 2,618,312 | $28,775,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,173,136 | $25,317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,360 | $23,461,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 590,679 | $22,227,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125,736 | $21,918,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 316,560 | $21,612,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 176,834 | $18,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,195 | $18,225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,732 | $17,633,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 296,875 | $16,310,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 540,165 | $15,108,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 424,732 | $14,120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,633 | $13,046,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 144,902 | $11,705,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 106,510 | $11,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 247,040 | $10,311,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,190 | $8,573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 125,563 | $8,309,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,182 | $8,251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,568 | $7,938,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114,080 | $7,513,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79,302 | $7,364,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 202,781 | $6,603,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,781 | $6,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,381 | $6,070,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 109,882 | $6,044,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 372,960 | $5,590,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,920 | $5,573,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,863 | $5,400,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,255 | $5,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,568 | $5,117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,864 | $5,009,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,370 | $4,966,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,510 | $4,756,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 80,650 | $4,607,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,010 | $4,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,728 | $4,456,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,980 | $4,265,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,261 | $4,045,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,072 | $4,019,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 279,636 | $3,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,676 | $3,513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,252 | $3,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $3,002,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,735 | $2,952,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 49,140 | $2,939,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,546 | $2,701,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,564 | $2,636,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 813,810 | $2,635,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,290 | $2,632,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 112,406 | $2,583,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,110 | $2,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,790 | $2,471,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,200 | $2,460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,690 | $2,454,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,150 | $2,439,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,410 | $2,406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,820 | $1,802,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,930 | $1,786,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102,790 | $1,761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,240 | $1,719,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96,825 | $1,647,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,810 | $1,633,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 34,680 | $1,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,460 | $1,552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,537 | $1,439,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,310 | $1,433,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,159 | $1,396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,408 | $1,220,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,730 | $1,199,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,500 | $1,199,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,060 | $1,196,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,103 | $1,194,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,920 | $1,189,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,918 | $1,185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,940 | $1,175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,890 | $1,175,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,870 | $1,174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,910 | $1,171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,750 | $1,164,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,370 | $1,149,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,310 | $1,144,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,710 | $1,130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,270 | $1,066,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 90,620 | $1,005,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,750 | $995,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,030 | $988,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,940 | $895,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 38,040 | $685,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 216,630 | $665,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 79,341 | $612,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,900 | $545,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,112 | $544,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,000 | $530,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,047 | $519,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,636 | $516,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,706 | $514,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,568 | $507,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,330 | $505,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,435 | $501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,399 | $498,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,600 | $479,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,471 | $452,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,590 | $424,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,410 | $374,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,754 | $338,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,051 | $309,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,690 | $247,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,150 | $229,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,017 | $225,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,950 | $223,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,590 | $222,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,730 | $217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 705 | $216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,660 | $216,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,850 | $216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,100 | $215,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,120 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,630 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,150 | $214,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,960 | $214,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,330 | $212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 880 | $211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,530 | $211,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,360 | $210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,095 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,700 | $209,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,990 | $208,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,720 | $208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,986 | $207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,400 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,014 | $206,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,220 | $205,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,510 | $205,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,250 | $204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,620 | $204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,840 | $203,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,200 | $203,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,110 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,040 | $202,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,600 | $202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,240 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,900 | $202,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,920 | $201,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,600 | $201,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,425 | $200,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,030 | $200,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,520 | $200,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,700 | $197,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,280 | $196,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,530 | $196,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,230 | $195,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,490 | $194,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,760 | $193,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,350 | $190,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 11,070 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,030 | $188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,710 | $186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,250 | $184,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,970 | $184,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,139 | $183,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,990 | $183,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,280 | $183,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,890 | $183,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,360 | $180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,630 | $179,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,720 | $179,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,660 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,210 | $176,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,110 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,920 | $170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,470 | $167,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,990 | $165,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,200 | $164,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,170 | $150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,850 | $121,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,080 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |