Waratah Capital Advisors Ltd. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$493.8B
Holdings
136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CL A | 190,998 | $21.8B | 4.41% | |
| 2 | PLAYDAVE & BUSTERS ENTMT INC COM | 530,504 | $20.6B | 4.17% | |
| 3 | TSCOTRACTOR SUPPLY CO COM | 221,013 | $20.0B | 4.05% | |
| 4 | STZCONSTELLATION BRANDS INC CL A | 118,174 | $17.9B | 3.62% | |
| 5 | OUTOUTFRONT MEDIA INC COM | 824,930 | $17.4B | 3.52% | |
| 6 | SBUXSTARBUCKS CORP COM | 268,077 | $16.0B | 3.24% | |
| 7 | PXDEURPIONEER NAT RES CO COM | 106,833 | $15.0B | 3.04% | |
| 8 | CLRUSDCONTINENTAL RESOURCES INC COM | 494,536 | $15.0B | 3.04% | |
| 9 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 264,480 | $14.7B | 2.97% | |
| 10 | DVNDEVON ENERGY CORP NEW COM | 511,627 | $14.0B | 2.84% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 17,825 | $13.6B | 2.75% | |
| 12 | —CRESCENT PT ENERGY CORP COM | 857,089 | $11.9B | 2.40% | |
| 13 | —PROGRESSIVE WASTE SOLUTIONS COM | 372,148 | $11.5B | 2.34% | |
| 14 | AAPLAPPLE INC COM | 98,160 | $10.7B | 2.17% | |
| 15 | TRPTRANSCANADA CORP COM | 268,999 | $10.6B | 2.14% | |
| 16 | ENBENBRIDGE INC COM | 263,878 | $10.3B | 2.08% | |
| 17 | NVRNVR INC COM | 5,777 | $10.0B | 2.03% | |
| 18 | SHWSHERWIN WILLIAMS CO COM | 35,128 | $10.0B | 2.03% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD SHS ADDED | 72,110 | $8.6B | 1.73% | |
| 20 | EQTEQT CORP COM | 125,654 | $8.5B | 1.71% | |
| 21 | CXOEURCONCHO RES INC COM | 82,108 | $8.3B | 1.68% | |
| 22 | VVISA INC COM CL A | 102,240 | $7.8B | 1.58% | |
| 23 | TYLTYLER TECHNOLOGIES INC COM | 59,630 | $7.7B | 1.55% | |
| 24 | CVECENOVUS ENERGY INC COM | 509,617 | $6.6B | 1.34% | |
| 25 | XECEURCIMAREX ENERGY CO COM | 64,547 | $6.3B | 1.27% | |
| 26 | POOLPOOL CORPORATION COM | 70,910 | $6.2B | 1.26% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW CL A | 94,561 | $5.8B | 1.18% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 104,630 | $5.8B | 1.17% | |
| 29 | OSBCADNORBORD INC COM NEW ADDED | 289,534 | $5.8B | 1.17% | |
| 30 | —COTT CORP QUE COM | 393,498 | $5.5B | 1.11% | |
| 31 | —FIESTA RESTAURANT GROUP INC COM | 160,520 | $5.3B | 1.07% | |
| 32 | —CBS CORP NEW CL B | 92,540 | $5.1B | 1.03% | |
| 33 | UNFUNIFIRST CORP MASS COM | 44,415 | $4.8B | 0.98% | |
| 34 | MSFTMICROSOFT CORP COM | 86,290 | $4.8B | 0.97% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC CL B | 112,660 | $4.5B | 0.91% | |
| 36 | —VCA INC COM | 77,480 | $4.5B | 0.91% | |
| 37 | —NEWFIELD EXPL CO COM | 127,710 | $4.2B | 0.86% | |
| 38 | PAYCPAYCOM SOFTWARE INC COM | 118,471 | $4.2B | 0.85% | |
| 39 | APCANADARKO PETE CORP COM | 86,851 | $4.0B | 0.82% | |
| 40 | CITCINTAS CORP COM | 44,100 | $4.0B | 0.80% | |
| 41 | AWIARMSTRONG WORLD INDS INC NEW COM | 69,920 | $3.4B | 0.68% | |
| 42 | CHKPCHECKPOINT SYS INC COM | 332,971 | $3.4B | 0.68% | |
| 43 | WFCWELLS FARGO & CO NEW COM | 68,320 | $3.3B | 0.67% | |
| 44 | BKBANK NEW YORK MELLON CORP COM | 84,850 | $3.1B | 0.63% | |
| 45 | BLMNBLOOMIN BRANDS INC COM | 169,640 | $2.9B | 0.58% | |
| 46 | —LABORATORY CORP AMER HLDGS COM NEW | 23,880 | $2.8B | 0.57% | |
| 47 | ORCLORACLE CORP COM | 68,100 | $2.8B | 0.56% | |
| 48 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 15,080 | $2.5B | 0.51% | |
| 49 | AZOAUTOZONE INC COM | 3,004 | $2.4B | 0.48% | |
| 50 | —ENERGEN CORP COM | 63,658 | $2.3B | 0.47% | |
| 51 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 81,594 | $2.3B | 0.47% | |
| 52 | UNPUNION PAC CORP COM | 27,890 | $2.2B | 0.45% | |
| 53 | VLOVALERO ENERGY CORP NEW COM | 34,442 | $2.2B | 0.45% | |
| 54 | LADLITHIA MTRS INC CL A | 25,245 | $2.2B | 0.45% | |
| 55 | BCBRUNSWICK CORP COM | 41,730 | $2.0B | 0.41% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN COM | 88,560 | $2.0B | 0.40% | |
| 57 | HSICSCHEIN HENRY INC COM | 10,850 | $1.9B | 0.38% | |
| 58 | AVYAVERY DENNISON CORP COM | 25,240 | $1.8B | 0.37% | |
| 59 | DENNDENNYS CORP COM | 174,990 | $1.8B | 0.37% | |
| 60 | XYLXYLEM INC COM | 42,690 | $1.7B | 0.35% | |
| 61 | —LASALLE HOTEL PPTYS COM SH BEN INT | 67,670 | $1.7B | 0.35% | |
| 62 | CBRLCRACKER BARREL OLD CTRY STOR COM | 11,177 | $1.7B | 0.35% | |
| 63 | TERTERADYNE INC COM | 78,020 | $1.7B | 0.34% | |
| 64 | —DOW CHEM CO COM | 31,500 | $1.6B | 0.32% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 9,950 | $1.5B | 0.30% | |
| 66 | UHALAMERCO COM | 3,950 | $1.4B | 0.29% | |
| 67 | AJGGALLAGHER ARTHUR J & CO COM | 27,080 | $1.2B | 0.24% | |
| 68 | FNVFRANCO NEVADA CORP COM | 19,570 | $1.2B | 0.24% | |
| 69 | DKSDICKS SPORTING GOODS INC COM | 25,470 | $1.2B | 0.24% | |
| 70 | ACMAECOM COM | 38,530 | $1.2B | 0.24% | |
| 71 | METMETLIFE INC COM | 26,750 | $1.2B | 0.24% | |
| 72 | FLSFLOWSERVE CORP COM | 26,210 | $1.2B | 0.24% | |
| 73 | BOBEUSDBOB EVANS FARMS INC COM | 24,690 | $1.2B | 0.23% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 18,610 | $1.1B | 0.23% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 17,912 | $1.1B | 0.23% | |
| 76 | LUVSOUTHWEST AIRLS CO COM | 25,250 | $1.1B | 0.23% | |
| 77 | NKENIKE INC CL B | 18,340 | $1.1B | 0.23% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW COM | 40,150 | $1.1B | 0.23% | |
| 79 | TWXCHFTIME WARNER INC COM NEW | 15,480 | $1.1B | 0.23% | |
| 80 | —GOLDCORP INC NEW COM | 68,800 | $1.1B | 0.23% | |
| 81 | CTLEURCENTURYLINK INC COM | 34,530 | $1.1B | 0.22% | |
| 82 | AEMAGNICO EAGLE MINES LTD COM | 30,290 | $1.1B | 0.22% | |
| 83 | DALDELTA AIR LINES INC DEL COM NEW | 22,450 | $1.1B | 0.22% | |
| 84 | TSNTYSON FOODS INC CL A | 16,190 | $1.1B | 0.22% | |
| 85 | TDTORONTO DOMINION BK ONT COM NEW | 24,180 | $1.0B | 0.21% | |
| 86 | —TAHOE RES INC COM | 103,630 | $1.0B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 3,830 | $848.0M | 0.17% | |
| 88 | HALHALLIBURTON CO COM | 23,720 | $847.0M | 0.17% | |
| 89 | AONAON PLC SHS CL A | 7,640 | $798.0M | 0.16% | |
| 90 | —XEROX CORP COM | 69,770 | $779.0M | 0.16% | |
| 91 | KSUEURKANSAS CITY SOUTHERN COM NEW | 9,050 | $773.0M | 0.16% | |
| 92 | MCOMOODYS CORP COM | 7,890 | $762.0M | 0.15% | |
| 93 | PNRPENTAIR PLC SHS | 12,040 | $653.0M | 0.13% | |
| 94 | BCEBCE INC COM NEW | 14,000 | $637.0M | 0.13% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 10,280 | $631.0M | 0.13% | |
| 96 | UNFIUNITED NAT FOODS INC COM | 15,310 | $617.0M | 0.12% | |
| 97 | CRICARTER INC COM | 5,720 | $603.0M | 0.12% | |
| 98 | RICEEURRICE ENERGY INC COM | 42,960 | $600.0M | 0.12% | |
| 99 | —MARKETO INC COM | 30,550 | $598.0M | 0.12% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C COM | 33,680 | $597.0M | 0.12% |
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