Waratah Capital Advisors Ltd. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$493.8M
Holdings
136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC CL A | $21.8M |
PLAYDAVE & BUSTERS ENTMT INC COM | $20.6M |
TSCOTRACTOR SUPPLY CO COM | $20.0M |
STZCONSTELLATION BRANDS INC CL A | $17.9M |
OUTOUTFRONT MEDIA INC COM | $17.4M |
SBUXSTARBUCKS CORP COM | $16.0M |
PXDEURPIONEER NAT RES CO COM | $15.0M |
CLRUSDCONTINENTAL RESOURCES INC COM | $15.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $14.7M |
DVNDEVON ENERGY CORP NEW COM | $14.0M |
GOOGLALPHABET INC CAP STK CL A | $13.6M |
—CRESCENT PT ENERGY CORP COM | $11.9M |
—PROGRESSIVE WASTE SOLUTIONS COM | $11.5M |
AAPLAPPLE INC COM | $10.7M |
TRPTRANSCANADA CORP COM | $10.6M |
ENBENBRIDGE INC COM | $10.3M |
NVRNVR INC COM | $10.0M |
SHWSHERWIN WILLIAMS CO COM | $10.0M |
WTWWILLIS TOWERS WATSON PUB LTD SHS ADDED | $8.6M |
EQTEQT CORP COM | $8.5M |
CXOEURCONCHO RES INC COM | $8.3M |
VVISA INC COM CL A | $7.8M |
TYLTYLER TECHNOLOGIES INC COM | $7.7M |
CVECENOVUS ENERGY INC COM | $6.6M |
XECEURCIMAREX ENERGY CO COM | $6.3M |
POOLPOOL CORPORATION COM | $6.2M |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS SHS | $5.8M |
OSBCADNORBORD INC COM NEW ADDED | $5.8M |
—COTT CORP QUE COM | $5.5M |
—FIESTA RESTAURANT GROUP INC COM | $5.3M |
—CBS CORP NEW CL B | $5.1M |
UNFUNIFIRST CORP MASS COM | $4.8M |
MSFTMICROSOFT CORP COM | $4.8M |
RCI/BROGERS COMMUNICATIONS INC CL B | $4.5M |
—VCA INC COM | $4.5M |
—NEWFIELD EXPL CO COM | $4.2M |
PAYCPAYCOM SOFTWARE INC COM | $4.2M |
APCANADARKO PETE CORP COM | $4.0M |
CITCINTAS CORP COM | $4.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $3.4M |
CHKPCHECKPOINT SYS INC COM | $3.4M |
WFCWELLS FARGO & CO NEW COM | $3.3M |
BKBANK NEW YORK MELLON CORP COM | $3.1M |
BLMNBLOOMIN BRANDS INC COM | $2.9M |
—LABORATORY CORP AMER HLDGS COM NEW | $2.8M |
ORCLORACLE CORP COM | $2.8M |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $2.5M |
AZOAUTOZONE INC COM | $2.4M |
—ENERGEN CORP COM | $2.3M |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $2.3M |
UNPUNION PAC CORP COM | $2.2M |
VLOVALERO ENERGY CORP NEW COM | $2.2M |
LADLITHIA MTRS INC CL A | $2.2M |
BCBRUNSWICK CORP COM | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN COM | $2.0M |
HSICSCHEIN HENRY INC COM | $1.9M |
AVYAVERY DENNISON CORP COM | $1.8M |
DENNDENNYS CORP COM | $1.8M |
XYLXYLEM INC COM | $1.7M |
—LASALLE HOTEL PPTYS COM SH BEN INT | $1.7M |
CBRLCRACKER BARREL OLD CTRY STOR COM | $1.7M |
TERTERADYNE INC COM | $1.7M |
—DOW CHEM CO COM | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.5M |
UHALAMERCO COM | $1.4M |
AJGGALLAGHER ARTHUR J & CO COM | $1.2M |
FNVFRANCO NEVADA CORP COM | $1.2M |
DKSDICKS SPORTING GOODS INC COM | $1.2M |
ACMAECOM COM | $1.2M |
METMETLIFE INC COM | $1.2M |
FLSFLOWSERVE CORP COM | $1.2M |
BOBEUSDBOB EVANS FARMS INC COM | $1.2M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.1M |
LUVSOUTHWEST AIRLS CO COM | $1.1M |
NKENIKE INC CL B | $1.1M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.1M |
TWXCHFTIME WARNER INC COM NEW | $1.1M |
—GOLDCORP INC NEW COM | $1.1M |
CTLEURCENTURYLINK INC COM | $1.1M |
AEMAGNICO EAGLE MINES LTD COM | $1.1M |
DALDELTA AIR LINES INC DEL COM NEW | $1.1M |
TSNTYSON FOODS INC CL A | $1.1M |
TDTORONTO DOMINION BK ONT COM NEW | $1.0M |
—TAHOE RES INC COM | $1.0M |
LMTLOCKHEED MARTIN CORP COM | $848K |
HALHALLIBURTON CO COM | $847K |
AONAON PLC SHS CL A | $798K |
—XEROX CORP COM | $779K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $773K |
MCOMOODYS CORP COM | $762K |
PNRPENTAIR PLC SHS | $653K |
BCEBCE INC COM NEW | $637K |
AXPAMERICAN EXPRESS CO COM | $631K |
UNFIUNITED NAT FOODS INC COM | $617K |
CRICARTER INC COM | $603K |
RICEEURRICE ENERGY INC COM | $600K |
—MARKETO INC COM | $598K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $597K |
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