13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 156 holding rows worth $757,067,000.
- Accession
- 0001539919-17-000002
- Filer
- CIK 1539919
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 156 entries on the cover page, a total value of $757,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,067,000 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 608,284 | $36,187,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161,454 | $33,339,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 267,474 | $27,741,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 729,006 | $25,807,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 316,505 | $25,425,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 348,148 | $24,423,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 201,210 | $24,043,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 148,967 | $23,024,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 407,522 | $22,715,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 262,040 | $19,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,642 | $18,132,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,717,088 | $18,029,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 264,435 | $16,395,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,761 | $15,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 234,010 | $13,664,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,788 | $13,303,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,164 | $12,777,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,161,144 | $12,562,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 302,945 | $12,269,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,845 | $12,091,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150,296 | $11,582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 176,917 | $10,654,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212,576 | $10,601,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 440,300 | $10,435,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 226,286 | $10,278,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 233,852 | $10,065,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,278 | $9,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,581 | $8,971,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 275,310 | $8,774,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 632,074 | $8,463,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,364 | $8,285,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 220,110 | $8,124,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,773 | $8,092,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 89,130 | $7,772,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,380 | $7,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,372 | $7,667,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 509,413 | $7,264,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 450,364 | $5,868,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 153,640 | $5,281,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 157,500 | $5,120,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,316 | $5,046,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 208,324 | $5,024,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 185,203 | $4,808,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,050 | $4,628,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 323,605 | $4,579,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,422 | $4,431,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,415 | $4,354,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74,859 | $4,075,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 945,970 | $3,961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,557 | $3,950,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,287 | $3,818,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,866 | $3,765,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,276 | $3,711,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,979 | $3,641,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 116,875 | $3,384,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 209,346 | $3,322,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,549 | $2,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,010 | $2,787,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 137,455 | $2,774,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,656 | $2,689,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,018 | $2,637,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,215 | $2,463,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 88,655 | $2,398,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,000 | $2,366,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,570 | $2,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,897 | $2,301,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,984 | $2,289,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79,754 | $2,286,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 279,198 | $2,220,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 33,199 | $2,154,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,203 | $2,043,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,791 | $1,917,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,114 | $1,886,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,247 | $1,711,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,657 | $1,642,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,785 | $1,632,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 169,866 | $1,629,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,782 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,665 | $1,544,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,996 | $1,529,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,463 | $1,519,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,257 | $1,504,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,221 | $1,494,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,534 | $1,436,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,138 | $1,375,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 1,752,900 | $1,341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,950 | $1,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,600 | $1,298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,640 | $1,274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,460 | $1,271,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,760 | $1,267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,498 | $1,241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,215 | $1,206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,054 | $1,181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,323 | $1,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,495 | $1,144,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 80,260 | $1,140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,348 | $1,124,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,391 | $1,124,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,582 | $1,114,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,130 | $1,110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,759 | $1,099,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,910 | $1,076,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,949 | $1,063,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,343 | $997,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,523 | $994,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 80,000 | $942,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,150 | $908,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,017 | $905,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,185 | $864,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,149 | $855,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,118 | $847,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $826,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,352 | $816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,276 | $813,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,750 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,088 | $769,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,380 | $762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,486 | $761,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,000 | $756,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,072 | $755,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,394 | $754,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,343 | $754,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,679 | $752,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,496 | $746,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,850 | $713,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,890 | $706,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,810 | $679,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,962 | $678,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,346 | $662,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,067 | $659,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,341 | $630,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,500 | $619,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,600 | $610,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 37,399 | $589,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,060 | $558,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,845 | $545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,000 | $536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,585 | $469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,435 | $456,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,482 | $433,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,050 | $421,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,013 | $417,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,656 | $398,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,070 | $385,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,962 | $382,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,520 | $379,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,235 | $379,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 36,256 | $379,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,606 | $371,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,412 | $354,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,805 | $324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,277 | $255,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,720 | $245,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,075 | $208,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 18,515 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-17-000002 | this filing | 2017-05-11 | acceptance time not in the bulk data set |