Waratah Capital Advisors Ltd. Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$899.0B

Holdings

134

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MCDMCDONALDS CORP	89,800	$770.0M	0.09%	Call
102	FDXFEDEX CORP	4,640	$762.0M	0.08%
103	EPRTESSENTIAL PPTYS RLTY TR INC	37,453	$751.0M	0.08%
104	NTRNUTRIEN LTD	13,971	$747.0M	0.08%
105	JACKJACK IN THE BOX INC	9,025	$735.0M	0.08%
106	BNSBANK N S HALIFAX	13,205	$710.0M	0.08%
107	CARAVIS BUDGET GROUP INC	498,000	$682.0M	0.08%	Call
108	WWEUSDWORLD WRESTLING ENTMT INC	9,327	$674.0M	0.07%
109	BCEBCE INC	14,326	$652.0M	0.07%
110	2362120DSINCLAIR BROADCAST GROUP INC	12,059	$647.0M	0.07%
111	SHOPSHOPIFY INC	79,000	$592.0M	0.07%	Put
112	KRKROGER CO	25,000	$543.0M	0.06%
113	LEVILEVI STRAUSS & CO	25,717	$537.0M	0.06%
114	—MAGELLAN HEALTH INC	6,687	$496.0M	0.06%
115	TACTRANSALTA CORP	75,000	$488.0M	0.05%
116	CP.TOCANADIAN PAC RY LTD	1,882	$444.0M	0.05%
117	FNDFLOOR & DECOR HLDGS INC	10,449	$438.0M	0.05%
118	—ENCANA CORP	81,415	$418.0M	0.05%
119	SITESITEONE LANDSCAPE SUPPLY INC	5,821	$403.0M	0.04%
120	CGCCANOPY GROWTH CORP	280,500	$402.0M	0.04%	Put
121	—EPR PPTYS	112,500	$399.0M	0.04%	Put
122	—AMAZON COM INC	8,600	$317.0M	0.04%	Call
123	SLVISHARES SILVER TRUST	1,500,000	$233.0M	0.03%	Call
124	OKTAOKTA INC	15,300	$134.0M	0.01%	Put
125	—SIX FLAGS ENTMT CORP	40,500	$118.0M	0.01%	Call
126	—ATLASSIAN CORP PLC	35,800	$97.0M	0.01%	Put
127	PLNTPLANET FITNESS INC	87,400	$87.0M	0.01%	Put
128	BNSBANK N S HALIFAX	350,000	$40.0M	0.00%	Put
129	TDTORONTO DOMINION BK ONT	367,500	$20.0M	0.00%	Put
130	PGPROCTER AND GAMBLE CO	10,000	$17.0M	0.00%	Put
131	SHOPSHOPIFY INC	17,100	$15.0M	0.00%	Call
132	OUTOUTFRONT MEDIA INC	33,500	$8.0M	0.00%	Call
133	CVECENOVUS ENERGY INC	27,000	$8.0M	0.00%	Call
134	—ROYAL BK CDA MONTREAL QUE	67,500	$7.0M	0.00%	Put

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