Waratah Capital Advisors Ltd. Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$947.5M

Holdings

111

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SIL1EURSILVERCREST METALS INC	118,010	$387K	0.04%
102	SPYSPDR S&P 500 ETF TR	196,400	$374K	0.04%	Put
103	ACBAURORA CANNABIS INC	38,200	$346K	0.04%
104	—DISNEY WALT CO	196,000	$284K	0.03%	Call
105	CMCDN IMPERIAL BK COMM TORONTO	97,000	$251K	0.03%	Call
106	TDTORONTO DOMINION BK ONT	147,500	$185K	0.02%	Put
107	TECKTECK RESOURCES LTD	270,000	$180K	0.02%	Call
108	—ROYAL BK CDA MONTREAL QUE	132,500	$157K	0.02%	Put
109	—GOLDCORP INC	100,000	$9K	0.00%	Put
110	BCEBCE INC	50,000	$7K	0.00%	Put
111	QQQINVESCO QQQ TR	53,900	$4K	0.00%	Put

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