13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 113 holding rows worth $861,278,000.
- Accession
- 0001539919-18-000001
- Filer
- CIK 1539919
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 113 entries on the cover page, a total value of $861,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,278,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,796,054 | $47,060,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,032,203 | $46,170,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 781,684 | $39,217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 387,102 | $35,915,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 573,516 | $35,260,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 403,036 | $29,160,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 691,401 | $27,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,510 | $22,853,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,341 | $21,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,951 | $21,552,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 164,707 | $21,476,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 133,987 | $20,191,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 113,921 | $20,170,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 340,633 | $18,043,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,234,668 | $17,372,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 305,093 | $17,366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 142,007 | $17,326,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,750,584 | $17,178,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 305,247 | $16,373,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 279,580 | $16,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,550 | $15,326,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 340,916 | $14,843,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 454,568 | $14,346,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,033 | $13,291,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 547,079 | $12,796,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 906,259 | $12,080,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 698,502 | $11,700,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,114 | $11,261,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 112,707 | $10,939,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 420,988 | $10,588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 129,418 | $10,254,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 243,582 | $9,909,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 73,720 | $9,878,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,834 | $9,473,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,382 | $8,633,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 115,342 | $8,011,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,692 | $7,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,169 | $7,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,753 | $7,114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,199 | $6,935,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 193,593 | $6,680,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,498 | $5,824,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,897 | $5,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,839 | $5,797,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,231 | $5,442,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 142,519 | $5,394,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90,419 | $5,368,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 134,012 | $4,862,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,157 | $4,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,620 | $4,181,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 177,063 | $4,055,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,962 | $3,971,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,805 | $3,897,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,006 | $3,832,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,582 | $3,786,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,445 | $3,766,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,497 | $3,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,747 | $2,865,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,831 | $2,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,947 | $2,731,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 154,027 | $2,605,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,069 | $2,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,500 | $2,562,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,606 | $2,511,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,049 | $2,457,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,768 | $2,430,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 578,740 | $2,413,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,333 | $2,311,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,987 | $2,052,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,886 | $2,039,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,120 | $1,616,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,422 | $1,591,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 74,492 | $1,569,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 65,000 | $1,487,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,041 | $1,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,295 | $1,278,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,190 | $1,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,715 | $1,159,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,848 | $1,155,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,606 | $1,028,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,009 | $934,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,433 | $868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,972 | $834,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,395 | $829,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,750 | $823,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,867 | $711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,941 | $710,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,047 | $619,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,526 | $614,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,000 | $555,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,000 | $444,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,380 | $436,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 32,255 | $422,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,606 | $397,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $333,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,647 | $323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,747 | $293,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,991 | $279,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,556 | $268,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,142 | $267,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,085 | $256,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,845 | $256,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 17,200 | $254,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 24,999 | $252,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 625 | $236,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,348 | $229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,580 | $217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,155 | $205,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,060 | $203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,675 | $202,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,000 | $202,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 13,198 | $128,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 24,671 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |