13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 105 holding rows worth $561,076,000.
- Accession
- 0001539919-16-000008
- Filer
- CIK 1539919
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 105 entries on the cover page, a total value of $561,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,076,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 221,251 | $19,804,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 196,710 | $18,790,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 361,781 | $18,136,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 270,301 | $17,653,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 278,364 | $16,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,614 | $15,343,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 127,830 | $14,380,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191,279 | $14,289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 241,543 | $13,939,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150,440 | $13,737,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 347,412 | $13,612,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 253,015 | $13,564,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94,779 | $12,735,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 453,982 | $12,376,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 341,703 | $12,277,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 859,420 | $12,128,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 258,074 | $11,216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84,280 | $11,144,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,500 | $11,105,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 324,682 | $10,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,980 | $10,371,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 884,980 | $9,688,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 152,830 | $9,683,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,840 | $9,511,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 180,422 | $9,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,572 | $8,719,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,692 | $8,411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,092 | $7,498,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 211,039 | $7,072,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 163,970 | $7,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,610 | $6,997,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,312 | $6,701,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 288,800 | $6,313,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,001 | $6,312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,050 | $6,261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,960 | $6,246,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,451 | $6,230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,625 | $6,098,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 396,850 | $5,697,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 206,971 | $5,688,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 281,623 | $5,537,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 394,630 | $5,521,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 113,293 | $5,382,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 823,684 | $5,287,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 190,304 | $4,889,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 139,870 | $4,799,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 644,639 | $4,745,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 421,256 | $4,550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,790 | $4,133,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 155,276 | $4,054,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 753,840 | $3,810,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135,480 | $3,551,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,840 | $3,501,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,615 | $3,334,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105,090 | $3,122,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,360 | $3,067,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,713 | $2,898,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,370 | $2,682,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,780 | $2,465,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,550 | $2,465,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,500 | $2,447,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,220 | $2,439,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,198 | $2,432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,130 | $2,339,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,517 | $2,276,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 78,060 | $2,053,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,290 | $1,963,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 161,150 | $1,961,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,215 | $1,874,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,990 | $1,857,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,090 | $1,838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,909 | $1,824,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,000 | $1,730,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 183,787 | $1,695,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,933 | $1,589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,155 | $1,475,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,724 | $1,257,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,231 | $1,257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,560 | $1,249,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,010 | $1,228,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,110 | $1,131,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,930 | $1,105,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,680 | $708,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,729 | $686,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,300 | $682,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,790 | $663,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,244 | $645,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,270 | $643,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,200 | $635,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,600 | $628,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,200 | $625,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,350 | $606,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,890 | $605,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 128,820 | $522,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,280 | $501,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,030 | $326,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $228,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,752 | $151,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,373 | $131,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,940 | $129,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,096 | $129,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,940 | $125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,900 | $122,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,600 | $118,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,380 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |