Waratah Capital Advisors Ltd. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$757.1M
Holdings
156
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
SIXEURSIX FLAGS ENTMT CORP | $36.2M |
ROPROPER TECHNOLOGIES INC | $33.3M |
FANGDIAMONDBACK ENERGY INC | $27.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $25.8M |
SUISUN CMNTYS INC | $25.4M |
NXSTNEXSTAR MEDIA GROUP INC | $24.4M |
XECEURCIMAREX ENERGY CO | $24.0M |
TYLTYLER TECHNOLOGIES INC | $23.0M |
QSRRESTAURANT BRANDS INTL INC | $22.7M |
LAMRLAMAR ADVERTISING CO | $19.6M |
METAFACEBOOK INC | $18.1M |
PLYAPLAYA HOTELS & RESORTS NV | $18.0M |
APCANADARKO PETE CORP | $16.4M |
SPGSIMON PPTY GROUP INC | $15.4M |
SBUXSTARBUCKS CORP | $13.7M |
WCNWASTE CONNECTIONS INC | $13.3M |
PAYCPAYCOM SOFTWARE INC | $12.8M |
OREUROSISKO GOLD ROYALTIES LTD | $12.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $12.3M |
MAAMID AMER APT CMNTYS INC | $12.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.6M |
FTVFORTIVE CORP | $10.7M |
CHDCHURCH & DWIGHT INC | $10.6M |
RICEEURRICE ENERGY INC | $10.4M |
CLRUSDCONTINENTAL RESOURCES INC | $10.3M |
RCI/BROGERSMUNICATIONS INC | $10.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.1M |
GOOGLALPHABET INC CAP STK | $9.0M |
CRCCANADIAN NAT RES LTD | $8.8M |
—WPX ENERGY INC | $8.5M |
HALHALLIBURTON CO | $8.3M |
—NEWFIELD EXPL CO | $8.1M |
EXREXTRA SPACE STORAGE INC | $8.1M |
HEIHEICO CORP | $7.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.7M |
AAPLAPPLE INC | $7.7M |
OASEUROASIS PETE INC | $7.3M |
—TRIVAGO N V SPON ADS A SHS | $5.9M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $5.3M |
—PARSLEY ENERGY INC | $5.1M |
CXOEURCONCHO RES INC | $5.0M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $5.0M |
CUBECUBESMART | $4.8M |
CAKECHEESECAKE FACTORY INC | $4.6M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.6M |
EOGEOG RES INC | $4.4M |
PTENPATTERSON UTI ENERGY INC | $4.4M |
—ENERGEN CORP | $4.1M |
AYS1SANDSTORM GOLD LTD | $4.0M |
COSTCOSTCO WHSL CORP | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
ITGARTNER INC | $3.8M |
KSUEURKANSAS CITY SOUTHERN | $3.7M |
ADBEADOBE SYS INC | $3.6M |
—LASALLE HOTEL PPTYS SH BEN INT | $3.4M |
TWNKEURHOSTESS BRANDS INC | $3.3M |
INVHINVITATION HOMES INC | $2.8M |
NKENIKE INC | $2.8M |
CIMCHIMERA INVT CORP | $2.8M |
AONAON PLC SHS | $2.7M |
—CBS CORP | $2.6M |
ABXBARRICK GOLD CORP | $2.5M |
—MGM GROWTH PPTYS LLC | $2.4M |
PEBPEBBLEBROOK HOTEL TR | $2.4M |
NWLNEWELL BRANDS INC | $2.3M |
CRMSALESFORCE INC | $2.3M |
—BUFFALO WILD WINGS INC | $2.3M |
HGVHILTON GRAND VACATIONS INC | $2.3M |
—CYS INVTS INC | $2.2M |
BOBEUSDBOB EVANS FARMS INC | $2.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.0M |
TSCOTRACTOR SUPPLY CO | $1.9M |
SUSUNCOR ENERGY INC | $1.9M |
HTLFEURHEARTLAND FINL USA INC | $1.7M |
—PRIVATEBANCORP INC | $1.6M |
ETRAE TRADE FINANCIAL CORP | $1.6M |
TWOTWO HBRS INVT CORP | $1.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.6M |
IYRISHARES TR U.S. REAL ES ETF | $1.5M |
MASMASCO CORP | $1.5M |
RITMNEW RESIDENTIAL INVT CORP | $1.5M |
BOHBANK HAWAII CORP | $1.5M |
ASBASSOCIATED BANC CORP | $1.5M |
HWCHANCOCK HLDG CO | $1.4M |
BNSBANK N S HALIFAX | $1.4M |
—PLAYA HOTELS & RESORTS NV | $1.3M |
FMCF M C CORP | $1.3M |
VVISA INC | $1.3M |
KEYKEYCORP | $1.3M |
RFREGIONS FINL CORP | $1.3M |
MKTXMARKETAXESS HLDGS INC | $1.3M |
RYROYAL BK CDA MONTREAL QUE | $1.2M |
DHID R HORTON INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
TRVCCITIGROUP INC | $1.2M |
BACBANK AMER CORP | $1.1M |
—GOLDCORP INC | $1.1M |
ABCBAMERIS BANCORP | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
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