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	Shares	Value	% Portfolio	Type
101	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,430	$357K	0.04%
102	PPLPEMBINA PIPELINE CORP	11,194	$349K	0.04%
103	METAFACEBOOK INC	2,072	$331K	0.03%
104	LPLALPL FINL HLDGS INC	5,181	$316K	0.03%
105	MCXMCCORMICK & CO INC	2,419	$257K	0.03%
106	—SOCIAL CAP HEDOSOPHIA HLDGS	24,999	$251K	0.03%
107	BBTUSDBB&T CORP	4,450	$232K	0.02%
108	OREALTY INCOME CORP	4,430	$229K	0.02%
109	CMECME GROUP INC	1,390	$225K	0.02%
110	SIVBEURSVB FINL GROUP	930	$223K	0.02%
111	TFINTRIUMPH BANCORP INC	5,254	$216K	0.02%
112	ESNTESSENT GROUP LTD	5,053	$215K	0.02%
113	CRCCANADIAN NAT RES LTD	6,396	$201K	0.02%
114	—TPG PACE HLDGS CORP	13,198	$129K	0.01%
115	—ON DECK CAP INC	10,650	$60K	0.01%
116	—ALTA MESA RES INC	24,671	$38K	0.00%

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