13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 209 holding rows worth $1,455,621,000.
- Accession
- 0001539919-21-000001
- Filer
- CIK 1539919
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 209 entries on the cover page, a total value of $1,455,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,455,621,000 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,061,038 | $81,081,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 516,640 | $78,503,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,562,445 | $60,348,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,265,617 | $48,303,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 746,246 | $47,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 198,115 | $44,065,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,437 | $42,581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 533,773 | $40,690,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,123,556 | $38,313,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 487,805 | $34,324,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 813,821 | $33,621,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,184 | $33,156,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 236,753 | $26,957,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 947,244 | $26,665,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 615,634 | $26,574,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 204,023 | $25,572,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,900,276 | $21,178,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 495,376 | $21,093,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 242,902 | $20,336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 821,512 | $19,737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,461 | $17,011,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,674 | $16,711,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,747 | $16,682,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 368,366 | $16,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,117 | $16,062,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 131,760 | $15,935,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,223 | $15,767,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108,808 | $14,172,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,135 | $13,978,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 315,744 | $13,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,490 | $12,356,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 204,428 | $12,243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,449 | $12,075,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,358 | $12,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,602 | $11,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,915 | $11,690,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,893,777 | $11,527,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,702 | $11,033,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,648 | $10,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,915 | $10,367,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 248,142 | $10,255,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 175,450 | $9,859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,449 | $9,843,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,931 | $9,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,323 | $9,571,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,251 | $9,158,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,908 | $8,618,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 108,884 | $8,600,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,976 | $8,584,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,461 | $7,709,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,449 | $7,545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,662 | $7,365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144,502 | $7,206,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 277,386 | $7,073,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 918,418 | $6,975,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,237 | $6,345,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,223 | $6,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,334 | $6,071,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 153,776 | $5,913,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,671 | $5,778,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,266 | $5,749,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 504,378 | $5,639,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,704 | $5,586,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98,220 | $5,548,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,000 | $5,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,890 | $5,411,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,024 | $5,364,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 80,822 | $5,338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,613 | $5,325,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,637 | $5,296,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90,795 | $5,295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 99,033 | $5,268,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 295,355 | $5,254,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 193,321 | $5,216,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57,901 | $5,116,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 468,716 | $5,057,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 431,532 | $5,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,758 | $4,911,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33,038 | $4,521,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,122 | $4,249,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,206,800 | $4,246,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 78,398 | $4,139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,028 | $4,062,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,887 | $3,859,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,449 | $3,839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63,321 | $3,752,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,142 | $3,745,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,464 | $3,736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,398 | $3,575,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 216,147 | $3,264,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 276,163 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,698,300 | $3,240,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,114 | $3,177,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 136,234 | $2,788,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52,196 | $2,705,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,049 | $2,663,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,726 | $2,654,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 569,510 | $2,614,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,381 | $2,529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,128 | $2,486,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,333 | $2,380,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,477 | $2,332,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,162 | $2,230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,519 | $2,220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,863 | $2,096,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,652 | $2,030,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,674 | $1,987,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,558 | $1,976,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 360,876 | $1,967,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,045 | $1,849,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,506 | $1,834,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 139,195 | $1,712,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,272 | $1,644,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,781 | $1,628,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,234 | $1,624,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 241,800 | $1,592,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,569 | $1,553,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 113,527 | $1,499,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 101,138 | $1,452,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 131,918 | $1,406,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,160 | $1,404,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,579 | $1,403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,289 | $1,389,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,411 | $1,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,899 | $1,305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 985,300 | $1,292,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,982 | $1,276,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,172 | $1,148,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,726 | $1,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $1,124,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,818 | $1,089,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 87,510 | $1,012,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,066 | $954,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 37,374 | $953,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 49,786 | $929,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,127,700 | $919,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $911,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,531 | $906,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,842 | $900,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,215 | $859,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,838 | $849,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,813 | $821,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,665 | $820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466 | $816,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 68,230 | $812,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,311 | $780,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 75,006 | $776,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 180,000 | $684,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 17,108 | $657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,731 | $640,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,689 | $558,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,639 | $554,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,890 | $553,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,109 | $552,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,025 | $535,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,672 | $532,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,859 | $523,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,772 | $521,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,106 | $502,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 41,866 | $463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,022 | $453,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 140,000 | $448,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,208 | $440,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 42,414 | $439,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,458 | $403,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 37,752 | $381,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 35,000 | $379,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,879 | $375,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 36,055 | $374,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,644 | $368,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 816,400 | $359,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 17,715 | $359,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 34,000 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,688 | $349,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,066 | $340,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,396 | $338,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,257 | $322,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 30,660 | $319,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 30,000 | $314,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 144,276 | $300,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 25,568 | $274,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,932 | $253,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,328 | $252,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,761 | $252,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,734 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 296 | $218,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 20,000 | $217,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,818 | $212,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,277 | $208,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,096 | $204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,098 | $202,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 17,602 | $178,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 16,803 | $172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,642 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 888,100 | $143,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 13,717 | $141,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 290,500 | $131,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 11,792 | $129,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,829 | $83,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 37,200 | $67,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,888 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 17,100 | $36,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 10,300 | $26,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 10,220 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 30,300 | $18,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 900,000 | $18,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 17,000 | $4,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 379,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 11,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |