13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 131 holding rows worth $788,218,000.
- Accession
- 0001539919-17-000004
- Filer
- CIK 1539919
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 131 entries on the cover page, a total value of $788,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,218,000 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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 902,565 | $36,770,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 553,293 | $35,344,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 356,812 | $30,572,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 185,427 | $28,598,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 375,356 | $26,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,171 | $24,634,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 191,471 | $24,541,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,918,573 | $22,064,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,845 | $21,607,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,588 | $21,562,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 122,882 | $21,421,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 456,989 | $18,874,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187,490 | $18,367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 370,487 | $18,098,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 293,440 | $17,882,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,763 | $16,709,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 393,946 | $15,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,100 | $15,682,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 228,333 | $15,648,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 107,031 | $15,637,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228,028 | $14,877,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 371,211 | $14,332,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 678,609 | $14,285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 420,600 | $14,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,946 | $12,938,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 256,753 | $12,440,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,605 | $12,333,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,247 | $10,511,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,056,257 | $10,419,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 468,600 | $9,503,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,026 | $9,210,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 162,894 | $8,907,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,575 | $7,852,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,302 | $7,675,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 255,394 | $7,572,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 691,684 | $7,214,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 331,405 | $6,737,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 278,785 | $6,579,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 563,280 | $6,331,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 102,264 | $5,942,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,063 | $5,771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,635 | $5,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,227 | $5,090,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 320,786 | $5,036,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 196,810 | $4,879,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,344 | $4,707,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,114 | $4,459,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,431 | $4,230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,994 | $4,106,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,941 | $4,038,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,905 | $4,023,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 319,595 | $3,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,944 | $3,663,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,380 | $3,610,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 506,070 | $3,092,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,036 | $2,956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,575 | $2,777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,406 | $2,681,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,480 | $2,482,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,680 | $2,461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,805 | $2,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,530 | $2,300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,394 | $2,289,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,980 | $2,254,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55,940 | $2,164,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 67,352 | $2,035,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,869 | $2,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,695 | $1,913,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,830 | $1,692,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,755 | $1,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,803 | $1,529,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,220 | $1,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,371,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,700 | $1,260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,243,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $1,230,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,907 | $1,215,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,519 | $1,191,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,925 | $1,179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,894 | $1,155,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,415 | $1,125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,400 | $1,104,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,044 | $1,036,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,965 | $1,035,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,961 | $971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,015 | $964,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,080 | $905,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,579 | $881,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 110,000 | $856,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,085 | $854,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,852 | $850,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,275 | $844,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,950 | $837,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,169 | $836,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 27,372 | $828,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,515 | $808,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,152 | $807,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,406 | $800,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,870 | $654,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,675 | $653,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,538 | $639,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,230 | $596,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,265 | $590,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,815 | $579,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,395 | $547,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,160 | $531,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,285 | $500,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,430 | $447,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,399 | $432,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,860 | $429,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,119 | $423,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,705 | $423,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,080 | $423,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,910 | $421,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 20,120 | $418,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,237 | $413,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 65,305 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,410 | $390,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,852 | $384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,670 | $323,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,390 | $316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,800 | $297,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,000 | $296,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 25,000 | $264,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,245 | $262,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,415 | $253,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,636 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,734 | $239,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 565 | $228,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 19,998 | $197,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 18,513 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |