13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 136 holding rows worth $493,813,000.
- Accession
- 0001539919-16-000006
- Filer
- CIK 1539919
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 136 entries on the cover page, a total value of $493,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,813,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 190,998 | $21,793,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 530,504 | $20,573,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221,013 | $19,993,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,174 | $17,855,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 824,930 | $17,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 268,077 | $16,004,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,833 | $15,036,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 494,536 | $15,014,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 264,480 | $14,676,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 511,627 | $14,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,825 | $13,599,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 857,089 | $11,851,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 372,148 | $11,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,160 | $10,698,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 268,999 | $10,562,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 263,878 | $10,260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,777 | $10,008,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,128 | $10,000,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,110 | $8,557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 125,654 | $8,451,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82,108 | $8,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,240 | $7,819,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,630 | $7,669,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 509,617 | $6,623,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,547 | $6,278,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,910 | $6,222,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,561 | $5,816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,630 | $5,785,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 289,534 | $5,753,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 393,498 | $5,466,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 160,520 | $5,262,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,540 | $5,098,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,415 | $4,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,290 | $4,766,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 112,660 | $4,505,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,480 | $4,470,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 127,710 | $4,246,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,471 | $4,218,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 86,851 | $4,045,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,100 | $3,961,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,920 | $3,382,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 332,971 | $3,370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,320 | $3,304,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,850 | $3,125,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 169,640 | $2,862,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,880 | $2,797,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,100 | $2,786,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,080 | $2,509,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,004 | $2,393,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 63,658 | $2,329,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 81,594 | $2,312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,890 | $2,219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,442 | $2,209,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,245 | $2,205,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,730 | $2,002,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,560 | $1,976,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,850 | $1,873,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,240 | $1,820,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 174,990 | $1,813,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,690 | $1,746,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 67,670 | $1,713,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,177 | $1,706,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 78,020 | $1,684,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,500 | $1,602,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,950 | $1,480,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,950 | $1,411,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,080 | $1,205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,570 | $1,200,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,470 | $1,191,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,530 | $1,186,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,750 | $1,175,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,210 | $1,164,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 24,690 | $1,153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,610 | $1,137,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,912 | $1,136,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,250 | $1,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,340 | $1,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,150 | $1,125,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,480 | $1,123,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 68,800 | $1,115,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,530 | $1,104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,290 | $1,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,450 | $1,093,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,190 | $1,079,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,180 | $1,042,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 103,630 | $1,038,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,830 | $848,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,720 | $847,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,640 | $798,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 69,770 | $779,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,050 | $773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,890 | $762,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,040 | $653,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,000 | $637,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,280 | $631,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,310 | $617,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,720 | $603,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 42,960 | $600,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 30,550 | $598,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,680 | $597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,170 | $576,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,605 | $571,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,610 | $570,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,750 | $569,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,640 | $568,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,640 | $567,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,290 | $567,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,580 | $566,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,540 | $562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,275 | $561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,070 | $561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,720 | $551,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,748 | $516,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,200 | $509,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,430 | $501,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,390 | $450,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,010 | $417,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,720 | $407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,610 | $405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,630 | $387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,950 | $371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,830 | $360,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,520 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 679 | $320,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,210 | $279,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,760 | $263,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,570 | $252,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,200 | $221,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,260 | $216,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,400 | $204,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,820 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,040 | $160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,260 | $55,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,610 | $54,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,070 | $46,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,975 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-16-000006 | this filing | 2016-05-04 | acceptance time not in the bulk data set |