Waratah Capital Advisors Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$908.4B
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 340 | $578.0M | 0.06% | |
| 102 | VVISA INC COM CL A | 4,310 | $571.0M | 0.06% | |
| 103 | VOYAVOYA FINL INC | 12,120 | $570.0M | 0.06% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 7,630 | $561.0M | 0.06% | |
| 105 | NTRNUTRIEN LTD | 9,959 | $541.0M | 0.06% | |
| 106 | PLYAPLAYA HOTELS & RESORTS NV SHS | 49,574 | $535.0M | 0.06% | |
| 107 | ALBALBEMARLE CORP | 5,641 | $532.0M | 0.06% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 3,772 | $496.0M | 0.05% | |
| 109 | GDDYGODADDY INC CL A | 6,990 | $493.0M | 0.05% | |
| 110 | MCDMCDONALDS CORP | 2,994 | $469.0M | 0.05% | |
| 111 | OMFONEMAIN HLDGS INC | 12,332 | $411.0M | 0.05% | |
| 112 | LIESUN LIFE FINL INC | 10,208 | $410.0M | 0.05% | |
| 113 | —NEW HOME CO INC | 40,386 | $403.0M | 0.04% | |
| 114 | BKNGBOOKING HLDGS INC | 191 | $387.0M | 0.04% | |
| 115 | STLDSTEEL DYNAMICS INC | 8,408 | $386.0M | 0.04% | |
| 116 | LVLNSPDR SERIES TRUST S&P REGL BKG | 6,310 | $385.0M | 0.04% | |
| 117 | BKUBANKUNITED INC | 9,340 | $382.0M | 0.04% | |
| 118 | UNITUNITI GROUP INC | 18,690 | $374.0M | 0.04% | |
| 119 | CMECME GROUP INC COM CL A | 2,210 | $362.0M | 0.04% | |
| 120 | SRGSERITAGE GROWTH PPTYS CL A | 8,120 | $345.0M | 0.04% | |
| 121 | CNCRUSDETF SER SOLUTIONS LONCAR CANCER | 13,750 | $332.0M | 0.04% | |
| 122 | NOWSERVICENOW INC | 1,910 | $329.0M | 0.04% | |
| 123 | INTUINTUIT | 1,600 | $327.0M | 0.04% | |
| 124 | ORCLORACLE CORP | 7,235 | $319.0M | 0.04% | |
| 125 | DHID R HORTON INC | 7,460 | $306.0M | 0.03% | |
| 126 | LPLALPL FINL HLDGS INC | 4,389 | $288.0M | 0.03% | |
| 127 | TEAMATLASSIAN CORP PLC CL A | 4,420 | $276.0M | 0.03% | |
| 128 | RMAXRE MAX HLDGS INC CL A | 5,148 | $270.0M | 0.03% | |
| 129 | RFREGIONS FINL CORP | 15,125 | $269.0M | 0.03% | |
| 130 | VALEVALE S A ADR | 20,685 | $265.0M | 0.03% | |
| 131 | MTZMASTEC INC | 4,950 | $251.0M | 0.03% | |
| 132 | BACBANK AMER CORP | 8,780 | $248.0M | 0.03% | |
| 133 | SKTTANGER FACTORY OUTLET CTRS I | 10,370 | $244.0M | 0.03% | |
| 134 | CCSCENTURY CMNTYS INC | 7,106 | $224.0M | 0.02% | |
| 135 | KIMKIMCO RLTY CORP | 12,897 | $219.0M | 0.02% | |
| 136 | ITBISHARES TR US HOME CONS ETF | 5,590 | $213.0M | 0.02% | |
| 137 | ESNTESSENT GROUP LTD | 5,590 | $200.0M | 0.02% | |
| 138 | LXPUSDLEXINGTON REALTY TRUST | 22,121 | $193.0M | 0.02% | |
| 139 | PVG1EURPRETIUM RES INC | 20,000 | $147.0M | 0.02% | |
| 140 | IWMISHARES TR RUSSELL 2000 ETF | 10,000 | $11.0M | 0.00% |
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