13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 93 holding rows worth $489,143,000.
- Accession
- 0001539919-16-000007
- Filer
- CIK 1539919
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 93 entries on the cover page, a total value of $489,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,143,000 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 651,580 | $27,106,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224,956 | $20,511,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 426,113 | $19,938,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 442,131 | $19,104,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 236,519 | $17,041,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 86,592 | $15,309,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 636,650 | $15,012,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,020 | $14,196,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,577 | $13,490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,588 | $13,035,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 218,466 | $12,660,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 261,967 | $11,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,217 | $11,224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,260 | $10,770,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 212,556 | $9,391,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 157,040 | $8,888,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 443,384 | $8,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,170 | $8,507,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 265,630 | $8,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,090 | $7,646,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,110 | $7,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,725 | $7,398,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 159,795 | $7,232,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241,520 | $6,782,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 268,830 | $6,678,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 750,167 | $6,661,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,958 | $6,578,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 66,183 | $6,223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,495 | $6,197,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,860 | $6,112,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 385,004 | $6,083,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 424,517 | $5,873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,711 | $5,616,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,750 | $5,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140,830 | $5,471,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $4,926,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198,751 | $4,671,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 217,680 | $4,641,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 193,310 | $4,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,390 | $3,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,100 | $3,853,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 246,870 | $3,794,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 153,590 | $3,694,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,590 | $3,669,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,810 | $3,654,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,180 | $3,634,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,772 | $3,370,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,890 | $3,363,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,080 | $3,239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,520 | $3,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,310 | $3,060,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,350 | $3,054,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,370 | $3,043,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,447 | $2,718,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,200 | $2,622,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,090 | $2,488,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,630 | $2,484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,540 | $2,448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,620 | $2,444,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,230 | $2,379,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 79,010 | $2,126,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,650 | $2,103,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 190,200 | $2,041,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,110 | $1,970,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 28,167 | $1,904,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,670 | $1,903,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,210 | $1,837,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,270 | $1,813,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 96,901 | $1,564,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 64,470 | $1,518,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,660 | $1,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,250 | $1,276,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,370 | $1,262,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,750 | $1,228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,550 | $1,195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,680 | $1,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,340 | $1,012,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,860 | $943,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,600 | $888,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,710 | $735,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,000 | $720,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,489 | $713,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,920 | $623,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,527 | $605,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,500 | $546,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,410 | $512,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,360 | $467,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,420 | $438,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,010 | $436,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,520 | $393,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,615 | $303,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,890 | $215,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,720 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-16-000007 | this filing | 2016-08-05 | acceptance time not in the bulk data set |