13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 116 holding rows worth $949,098,000.
- Accession
- 0001539919-18-000005
- Filer
- CIK 1539919
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 116 entries on the cover page, a total value of $949,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,098,000 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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 1,711,354 | $47,935,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,215,584 | $45,913,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 482,258 | $44,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 156,252 | $43,858,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,304,222 | $42,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 790,394 | $39,804,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,491,515 | $38,381,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 633,959 | $36,085,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 547,325 | $34,843,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 344,624 | $30,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 964,960 | $28,939,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 324,908 | $25,187,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350,626 | $21,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,975 | $19,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,050 | $19,719,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 181,089 | $19,063,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,305 | $15,315,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 997,695 | $14,746,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 247,622 | $14,597,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 92,597 | $12,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,264 | $12,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,223 | $12,577,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,125 | $12,499,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,505 | $12,433,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,333 | $11,975,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 333,398 | $10,925,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 570,933 | $10,893,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,669 | $10,712,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 296,126 | $10,665,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 162,871 | $10,238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,036 | $9,678,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 789,114 | $8,868,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59,590 | $8,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,299 | $8,635,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,205 | $8,468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,396 | $8,390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 166,223 | $7,897,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 168,049 | $7,878,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,197 | $7,693,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,689 | $7,658,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,446 | $7,063,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 92,530 | $6,775,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 359,203 | $6,591,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,610 | $6,456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,011 | $6,330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,951 | $6,114,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,704 | $5,760,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,861 | $5,376,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,424 | $5,200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,298 | $5,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,846 | $5,026,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 396,020 | $4,356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,998 | $4,193,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,784 | $4,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,759 | $4,154,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 482,715 | $4,107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,125 | $3,998,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 49,521 | $3,660,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,719 | $3,299,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,020 | $3,295,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,705 | $3,267,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 243,300 | $3,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,833 | $3,205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,416 | $2,574,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,003 | $2,087,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,461 | $1,956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,552 | $1,904,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,265 | $1,882,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,510 | $1,699,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,893 | $1,583,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 562 | $1,574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,782 | $1,484,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,000 | $1,444,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,492 | $1,325,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,247 | $1,279,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 78,140 | $1,270,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,487 | $1,214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,494 | $1,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,135 | $1,150,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,808 | $1,122,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,105 | $976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 666 | $964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,650 | $952,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,920 | $928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,474 | $848,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,452 | $836,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,011 | $785,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,530 | $752,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,311 | $730,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,965 | $724,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,895 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,700 | $696,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,950 | $550,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,071 | $549,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,230 | $531,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 65,365 | $470,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,675 | $426,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,500 | $425,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,240 | $411,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 59,000 | $396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,430 | $357,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,194 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,072 | $331,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,181 | $316,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,419 | $257,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 24,999 | $251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,450 | $232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,430 | $229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,390 | $225,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 930 | $223,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,254 | $216,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,053 | $215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,396 | $201,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 13,198 | $129,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,650 | $60,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 24,671 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-18-000005 | this filing | 2018-05-08 | acceptance time not in the bulk data set |