13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 134 holding rows worth $899,021,000.
- Accession
- 0001539919-19-000004
- Filer
- CIK 1539919
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 134 entries on the cover page, a total value of $899,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,021,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 218,611 | $46,601,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 614,500 | $44,514,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 355,396 | $43,124,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 335,701 | $43,034,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106,419 | $38,977,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 505,099 | $36,137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,725 | $36,042,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249,018 | $32,459,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 368,888 | $29,548,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139,952 | $28,613,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 485,531 | $27,971,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,820 | $26,278,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 782,746 | $25,377,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 292,096 | $23,575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,080 | $21,735,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,173,246 | $21,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,017 | $21,168,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,891 | $18,469,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 296,540 | $14,732,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 405,136 | $14,180,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,560 | $13,444,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,998,417 | $13,229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 253,327 | $12,127,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,243 | $12,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,107 | $11,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,317 | $9,819,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,057,864 | $9,336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 151,887 | $9,265,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 251,276 | $7,943,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,924 | $7,097,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,825 | $6,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,518 | $5,692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,239 | $5,656,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,822 | $5,456,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 117,506 | $5,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,628,800 | $5,287,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 121,220 | $5,102,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 260,558 | $4,953,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,968 | $4,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,124 | $4,881,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,496 | $4,874,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,722 | $4,754,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,746 | $4,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,221 | $4,252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,202 | $4,186,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 106,737 | $4,159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,555 | $3,792,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 176,384 | $3,768,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,857 | $3,716,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,086 | $3,660,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,051 | $3,638,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,904 | $3,395,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,462 | $3,161,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 217,087 | $3,135,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,324 | $2,991,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 360,227 | $2,711,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 220,000 | $2,574,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,048 | $2,562,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,960 | $2,548,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 216,302 | $2,490,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30,647 | $2,394,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,203 | $2,387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 447,100 | $2,369,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,785 | $2,354,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,010 | $2,312,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,015 | $2,166,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,418 | $2,143,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,961 | $2,060,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,581 | $2,004,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,057 | $1,968,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,663 | $1,955,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,684 | $1,871,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,831 | $1,861,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,781 | $1,858,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,176 | $1,839,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,800 | $1,752,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 96,963 | $1,734,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,749 | $1,680,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,713,100 | $1,650,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,345 | $1,576,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,510 | $1,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,143 | $1,563,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,844 | $1,447,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,055 | $1,372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,171 | $1,220,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,080 | $1,210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,882 | $1,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,005 | $1,181,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,281 | $1,138,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,539 | $1,065,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,475 | $973,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,489 | $937,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 47,617 | $909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,351 | $905,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 1,250,500 | $883,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,029 | $863,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,565 | $829,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 124,400 | $828,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,840 | $796,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 31,600 | $784,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 89,800 | $770,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,640 | $762,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,453 | $751,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,971 | $747,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,025 | $735,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,205 | $710,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 498,000 | $682,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,327 | $674,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,326 | $652,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,059 | $647,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 79,000 | $592,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,000 | $543,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,717 | $537,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,687 | $496,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 75,000 | $488,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,882 | $444,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,449 | $438,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,415 | $418,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,821 | $403,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 280,500 | $402,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 112,500 | $399,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 8,600 | $317,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,500,000 | $233,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 15,300 | $134,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 40,500 | $118,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 35,800 | $97,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 87,400 | $87,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 350,000 | $40,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 367,500 | $20,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 10,000 | $17,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 17,100 | $15,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 27,000 | $8,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 33,500 | $8,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 67,500 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-19-000004 | this filing | 2019-07-23 | acceptance time not in the bulk data set |