Waratah Capital Advisors Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$713.9M
Holdings
161
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
SUISUN CMNTYS INC | $45.3M |
SIXEURSIX FLAGS ENTMT CORP | $37.4M |
METAFACEBOOK INC | $33.5M |
QSRRESTAURANT BRANDS INTL INC | $31.6M |
CWHCAMPING WORLD HLDGS INC | $24.0M |
LAMRLAMAR ADVERTISING CO | $21.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $19.6M |
CP.TOCANADIAN PAC RY LTD | $19.5M |
OREUROSISKO GOLD ROYALTIES LTD | $18.7M |
PLYAPLAYA HOTELS & RESORTS NV | $18.0M |
COSTCOSTCO WHSL CORP | $16.5M |
CRCCANADIAN NAT RES LTD | $15.1M |
FTVFORTIVE CORP | $14.4M |
DALDELTA AIR LINES INC DEL | $13.4M |
ROPROPER TECHNOLOGIES INC | $13.2M |
FANGDIAMONDBACK ENERGY INC | $12.4M |
TASTUSDCARROLS RESTAURANT GROUP INC | $12.1M |
—PARSLEY ENERGY INC | $11.6M |
WCNWASTE CONNECTIONS INC | $11.4M |
EQTEQT CORP | $11.4M |
LOWLOWES COS INC | $10.9M |
GDDYGODADDY INC | $9.8M |
BAMBROOKFIELD ASSET MGMT INC LTD VT SH | $9.6M |
—WPX ENERGY INC | $9.4M |
AYS1SANDSTORM GOLD LTD | $9.3M |
AONAON PLC | $8.4M |
XECEURCIMAREX ENERGY CO | $8.2M |
—FIELD EXPL CO | $8.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.9M |
TSCOTRACTOR SUPPLY CO | $7.7M |
AVYAVERY DENNISON CORP | $7.7M |
CLRUSDCONTINENTAL RESOURCES INC | $7.5M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $6.2M |
—ENERGEN CORP | $6.0M |
MSGSMADISON SQUARE GARDEN CO | $5.2M |
ERFGBPENERPLUS CORP | $5.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.1M |
—TRIVAGO N V SPON ADS A | $4.5M |
XYLXYLEM INC | $4.2M |
ARMKARAMARK | $4.1M |
BBTUSDBB&T CORP | $3.9M |
PTENPATTERSON UTI ENERGY INC | $3.9M |
MLMMARTIN MARIETTA MATLS INC | $3.8M |
CHDCHURCH & DWIGHT INC | $3.8M |
AAPLAPPLE INC | $3.7M |
CMAERICA INC | $3.5M |
VVISA INC | $3.3M |
SLCAU S SILICA HLDGS INC | $3.1M |
KEYKEYCORP | $3.0M |
SUSUNCOR ENERGY INC | $2.7M |
SYU1SYNOVUS FINL CORP | $2.7M |
NXSTNEXSTAR MEDIA GROUP INC | $2.7M |
CPE3EURCALLON PETE CO DEL | $2.7M |
GOOGLALPHABET INC CAP STK | $2.6M |
DECKDECKERS OUTDOOR CORP | $2.5M |
NWLELL BRANDS INC | $2.5M |
EAELECTRONIC ARTS INC | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
CVCOCAVCO INDS INC DEL | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
—TRAVELPORT WORLDWIDE LTD | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.4M |
MFCMANULIFE FINL CORP | $2.3M |
—DELPHI AUTOMOTIVE PLC | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
RFREGIONS FINL CORP | $2.1M |
JPMJPMORGAN CHASE & CO | $2.0M |
SHOPSHOPIFY INC | $1.8M |
UHALAMERCO | $1.8M |
NVDANVIDIA CORP | $1.7M |
INTCINTEL CORP | $1.7M |
MAAMID AMER APT CMNTYS INC | $1.7M |
ALBALBEMARLE CORP | $1.7M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $1.6M |
PEPPEPSICO INC | $1.6M |
MCXMCCORMICK & CO INC NON VTG | $1.6M |
DISDISNEY WALT CO DISNEY | $1.6M |
WFCWELLS FARGO CO | $1.6M |
BACBANK AMER CORP | $1.6M |
CAKECHEESECAKE FACTORY INC | $1.6M |
EOGEOG RES INC | $1.6M |
IYRISHARES TR U.S. REAL ES ETF | $1.6M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
ETRAE TRADE FINANCIAL CORP | $1.5M |
—IBERIABANK CORP | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
HHYATT HOTELS CORP | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.3M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
VLYVALLEY NATL BANCORP | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.2M |
AMZNAMAZON INC | $1.2M |
NVRNVR INC | $1.2M |
SCSANTANDER CONSUMER USA HDG I | $1.2M |
CMCDN IMPERIAL BK M TORONTO | $1.2M |
DWDMORGAN STANLEY | $1.2M |
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