13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 61 holding rows worth $727,346,000.
- Accession
- 0001539919-20-000003
- Filer
- CIK 1539919
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 616 entries on the cover page, a total value of $727,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,346,000 with VALUE read as thousands by filing date, 13F file number 028-15447. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,464,706 | $230,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 119,662 | $35,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182,542 | $35,262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,965,027 | $30,242,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 267,563 | $29,675,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,520,767 | $29,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,506 | $26,339,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 373,917 | $23,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 761,904 | $21,531,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,845 | $21,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,875 | $20,587,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,865 | $18,455,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95,720 | $17,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,343 | $15,327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,527 | $14,671,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,313 | $13,803,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,802 | $11,012,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,038,305 | $9,927,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,081 | $9,558,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,491 | $8,952,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 371,302 | $8,443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,955 | $8,391,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,426,245 | $8,079,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,827,100 | $6,571,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,552 | $6,312,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,405 | $5,471,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,658 | $5,344,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 158,185 | $5,040,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,182 | $4,400,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,784 | $3,746,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 270,384 | $3,665,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,693 | $3,529,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,090 | $3,275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 665,268 | $3,100,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,748 | $3,041,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,623 | $2,019,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 42,233 | $1,914,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,824 | $1,848,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,852 | $1,761,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,031 | $1,711,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,166,200 | $1,503,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,621 | $1,424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,103 | $1,414,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,200 | $1,254,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 112,125 | $1,109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,799 | $1,106,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,361 | $1,089,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 63,647 | $1,047,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,273 | $1,032,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,332 | $841,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,373 | $789,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 41,398 | $704,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,651 | $697,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,830 | $633,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,313 | $605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 3,753,400 | $598,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 50,171 | $525,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 93,400 | $511,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,980 | $502,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 66,400 | $330,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 88,800 | $226,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-20-000003 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539919-20-000004 | base | 2020-08-14 | acceptance time not in the bulk data set |