Waratah Capital Advisors Ltd. Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$949.1M
Holdings
116
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
HCCWARRIOR MET COAL INC | $47.9M |
PLNTPLANET FITNESS INC | $45.9M |
SUISUN CMNTYS INC | $44.1M |
ROPROPER TECHNOLOGIES INC | $43.9M |
CWHCAMPING WORLD HLDGS INC | $42.1M |
CHDCHURCH & DWIGHT INC | $39.8M |
TECK/BTECK RESOURCES LTD | $38.4M |
QSRRESTAURANT BRANDS INTL INC | $36.1M |
LAMRLAMAR ADVERTISING CO | $34.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $30.2M |
BACBANK AMER CORP | $28.9M |
FTVFORTIVE CORP | $25.2M |
APCANADARKO PETE CORP | $21.2M |
FDXFEDEX CORP | $19.9M |
MSFTMICROSOFT CORP | $19.7M |
EOGEOG RES INC | $19.1M |
MSGSMADISON SQUARE GARDEN CO | $15.3M |
—WPX ENERGY INC | $14.7M |
CLRUSDCONTINENTAL RESOURCES INC | $14.6M |
AONAON PLC | $13.0M |
VVISA INC | $12.7M |
DISDISNEY WALT CO | $12.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $12.5M |
DONSPDR DOW JONES INDL AVRG ETF | $12.4M |
SIXEURSIX FLAGS ENTMT CORP | $12.0M |
USFDUS FOODS HLDG CORP | $10.9M |
COLDAMERICOLD RLTY TR | $10.9M |
FANGDIAMONDBACK ENERGY INC | $10.7M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $10.7M |
—ENERGEN CORP | $10.2M |
THOTHOR INDS INC | $9.7M |
ERFGBPENERPLUS CORP | $8.9M |
POOLPOOL CORPORATION | $8.7M |
MAMASTERCARD INCORPORATED | $8.6M |
IYRISHARES TR U.S. REAL ES ETF | $8.5M |
SHWSHERWIN WILLIAMS CO | $8.4M |
EQTEQT CORP | $7.9M |
—RSP PERMIAN INC | $7.9M |
IDXXIDEXX LABS INC | $7.7M |
AMTAMERICAN TOWER CORP | $7.7M |
WCNWASTE CONNECTIONS INC | $7.1M |
FSVFIRSTSERVICE CORP | $6.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.6M |
ALBALBEMARLE CORP | $6.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.3M |
NOWSERVICENOW INC | $6.1M |
HALHALLIBURTON CO | $5.8M |
PYPLPAYPAL HLDGS INC | $5.4M |
SBACSBA MUNICATIONS CORP | $5.2M |
8CWCROWN CASTLE INTL CORP | $5.1M |
GOOGLALPHABET INC | $5.0M |
—ENCANA CORP | $4.4M |
MCOMOODYS CORP | $4.2M |
WYWEYERHAEUSER CO | $4.2M |
AAPLAPPLE INC | $4.2M |
CVECENOVUS ENERGY INC | $4.1M |
CATCATERPILLAR INC DEL | $4.0M |
NATHNATHANS FAMOUS INC | $3.7M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
WDFCWD-40 CO | $3.3M |
WDAYWORKDAY INC | $3.3M |
UMHUMH PPTYS INC | $3.3M |
ADBEADOBE SYS INC | $3.2M |
COPCONOCOPHILLIPS | $2.6M |
BKNGBOOKING HLDGS INC | $2.1M |
DXCDXC TECHNOLOGY CO | $2.0M |
INTCINTEL CORP | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
TEAMATLASSIAN CORP PLC | $1.7M |
POSTPOST HLDGS INC | $1.6M |
NVRNVR INC | $1.6M |
QCOMQUALM INC | $1.5M |
SJR/BEURSHAW MUNICATIONS INC | $1.4M |
ARMKARAMARK | $1.3M |
NOMDNOMAD FOODS LTD | $1.3M |
UNITUNITI GROUP INC | $1.3M |
KHCKRAFT HEINZ CO | $1.2M |
PZZAPAPA JOHNS INTL INC | $1.2M |
ORCLORACLE CORP | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $976K |
AMZNAMAZON COM INC | $964K |
EBAEBAY INC | $952K |
APTVAPTIV PLC | $928K |
ADPAUTOMATIC DATA PROCESSING INC | $848K |
CNRCANADIAN NATL RY CO | $836K |
FCPTFOUR CORNERS PPTY TR INC | $785K |
NWLNEWELL BRANDS | $752K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $730K |
VRSKVERISK ANALYTICS INC | $724K |
ESLTELBIT SYS LTD | $717K |
HPEHEWLETT PACKARD ENTERPRISE | $696K |
GDDYGODADDY INC | $550K |
LPXLOUISIANA PAC CORP | $549K |
ADSKAUTODESK INC | $531K |
METCRAMACO RES INC | $470K |
CBRLCRACKER BARREL OLD CTRY STOR | $426K |
—CRESCENT PT ENERGY CORP | $425K |
PLYAPLAYA HOTELS & RESORTS NV | $411K |
—CYS INVTS INC | $396K |
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