Waratah Capital Advisors Ltd. Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$7.1B

Holdings

243

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RGLDROYAL GOLD INC	26,218	$3.0M	0.04%
102	LRCXEURLAM RESEARCH CORP	4,530	$2.9M	0.04%
103	SJR/BEURSHAW COMMUNICATIONS INC	96,876	$2.8M	0.04%
104	ADPAUTOMATIC DATA PROCESSING IN	13,934	$2.8M	0.04%
105	FFORD MTR CO DEL	182,129	$2.7M	0.04%
106	CHECHEMED CORP NEW	5,406	$2.6M	0.04%
107	GNRCGENERAC HLDGS INC	6,160	$2.6M	0.04%
108	—IRONSOURCE LTD	231,668	$2.4M	0.03%
109	NMI1EURKIRKLAND LAKE GOLD LTD	61,868	$2.4M	0.03%
110	LNGCHENIERE ENERGY INC	26,289	$2.3M	0.03%
111	DARDARLING INGREDIENTS INC	31,512	$2.1M	0.03%
112	MQ8MAG SILVER CORP	99,825	$2.1M	0.03%
113	GDXJVANECK VECTORS ETF TR	40,900	$1.9M	0.03%	Put
114	FRCBFIRST REP BK SAN FRANCISCO C	10,001	$1.9M	0.03%
115	INVHINVITATION HOMES INC	50,191	$1.9M	0.03%
116	AWCAMERICAN WTR WKS CO INC NEW	12,091	$1.9M	0.03%
117	NEENEXTERA ENERGY INC	24,895	$1.8M	0.03%
118	ARANTERO RESOURCES CORP	119,807	$1.8M	0.03%
119	ENPHENPHASE ENERGY INC	9,350	$1.7M	0.02%
120	RUNSUNRUN INC	30,529	$1.7M	0.02%
121	PNRPENTAIR PLC	24,573	$1.7M	0.02%
122	GAPGAP INC	45,286	$1.5M	0.02%
123	YETIYETI HLDGS INC	16,246	$1.5M	0.02%
124	—CONVEY HLDG PARENT INC	128,918	$1.5M	0.02%
125	ARRYARRAY TECHNOLOGIES INC	91,235	$1.4M	0.02%
126	—TREBIA ACQUISITION CORP	133,056	$1.3M	0.02%
127	PAYXPAYCHEX INC	11,718	$1.3M	0.02%
128	TWLOTWILIO INC	3,075	$1.2M	0.02%
129	HUBSHUBSPOT INC	1,985	$1.2M	0.02%
130	URAGLOBAL X FDS	54,500	$1.2M	0.02%	Call
131	VSTVISTRA CORP	60,774	$1.1M	0.02%
132	SOSOUTHERN CO	18,432	$1.1M	0.02%
133	CMSCMS ENERGY CORP	18,629	$1.1M	0.02%
134	AZEKAZEK CO INC	25,874	$1.1M	0.02%
135	NCLHNORWEGIAN CRUISE LINE HLDG L	36,900	$1.1M	0.02%	Call
136	—COLISEUM ACQUISITION CORP	100,000	$988K	0.01%
137	AEOAMERICAN EAGLE OUTFITTERS IN	26,026	$977K	0.01%
138	FLSFLOWSERVE CORP	23,642	$953K	0.01%
139	HSKAEURHESKA CORP	4,127	$948K	0.01%
140	—ELLIOTT OPPORTUNITY II CORP	94,262	$944K	0.01%
141	—AUSTERLITZ ACQUISITION CORP	93,340	$940K	0.01%
142	XYLXYLEM INC	7,796	$935K	0.01%
143	—ROSS ACQUISITION CORP II	86,429	$862K	0.01%
144	CRLCHARLES RIV LABS INTL INC	2,142	$792K	0.01%
145	TRWHEURBALLYS CORPORATION	14,573	$789K	0.01%
146	OKEONEOK INC NEW	13,758	$765K	0.01%
147	PWRQUANTA SVCS INC	8,368	$758K	0.01%
148	—SILVER SPIKE ACQUISITN CORP	73,932	$747K	0.01%
149	BLDRBUILDERS FIRSTSOURCE INC	16,992	$725K	0.01%
150	AGREURAVANGRID INC	13,995	$720K	0.01%
151	TDOCTELADOC HEALTH INC	4,152	$690K	0.01%
152	SNAPSNAP INC	9,968	$679K	0.01%
153	ETRENTERGY CORP NEW	6,743	$672K	0.01%
154	TAPMOLSON COORS BEVERAGE CO	12,182	$654K	0.01%
155	AMTXAEMETIS INC	56,664	$633K	0.01%
156	PAYOPAYONEER GLOBAL INC	60,000	$622K	0.01%
157	—PRIVETERRA ACQUISITION CORP	59,821	$596K	0.01%
158	—ARES ACQUISITION CORPORATION	59,507	$595K	0.01%
159	—ESM ACQUISITION CORPORATION	59,048	$590K	0.01%
160	—LAZARD GROWTH ACQUISITION CO	58,358	$582K	0.01%
161	DENEURDENBURY INC	7,570	$581K	0.01%
162	—TAILWIND INTERNATNAL ACQ COR	57,975	$580K	0.01%
163	BFAMBRIGHT HORIZONS FAM SOL IN D	3,868	$569K	0.01%
164	—NOBLE ROCK ACQUISITION CORP	56,682	$567K	0.01%
165	NXSTNEXSTAR MEDIA GROUP INC	3,759	$556K	0.01%
166	PEOEXELON CORP	12,481	$553K	0.01%
167	—NEXTGEN ACQUISITION CORP II	50,736	$548K	0.01%
168	—THUNDER BRDG CAP PRTNRS IV I	55,000	$546K	0.01%
169	—ALTIMAR ACQUISITION CORP III	53,037	$536K	0.01%
170	—TZP STRATEGIES ACQUISTN CORP	53,845	$535K	0.01%
171	—DHB CAPITAL CORP	53,034	$530K	0.01%
172	—KISMET ACQUISITION TWO CORP	52,926	$526K	0.01%
173	—SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506K	0.01%
174	—SOCIAL CAP SUVRETTA HLDS CRP	50,000	$505K	0.01%
175	—SOCIAL CAP SUVRETTA HLDS CP	50,000	$505K	0.01%
176	—SOCIAL CAP SUVRETTA HLD CRPI	50,000	$505K	0.01%
177	—JAWS HURRICANE ACQUISITN COR	50,000	$503K	0.01%
178	—JAWS JUGGERNAUT ACQUISITN CO	50,000	$503K	0.01%
179	TWTRUSDTWITTER INC	7,292	$502K	0.01%
180	PYPLPAYPAL HLDGS INC	1,631	$475K	0.01%
181	SLAMFSLAM CORP	46,826	$467K	0.01%
182	—MDH ACQUISITION CORP	45,318	$454K	0.01%
183	—WARRIOR TECHNOLOGIES ACQUI C	44,934	$452K	0.01%
184	—KISMET ACQUISITION THREE COR	45,055	$450K	0.01%
185	—EJF ACQUISITION CORP	44,996	$449K	0.01%
186	—TLG ACQUISITION ONE CORP	45,231	$449K	0.01%
187	CPTKWCROWN PROPTECH ACQUISITIONS	45,142	$448K	0.01%
188	LOBLIVE OAK MOBILITY ACQUISI CO	44,249	$444K	0.01%
189	—ORION ACQUISITION CORP	44,798	$444K	0.01%
190	—ADVANCED MERGER PARTNERS INC	43,706	$437K	0.01%
191	—APOLLO STRATEGIC GROWTH CAPT	44,585	$436K	0.01%
192	—ALTIMAR ACQUISITION CORP II	42,912	$430K	0.01%
193	—JOFF FINTECH ACQUISITION COR	43,019	$430K	0.01%
194	—ONE EQUITY PARTNERS OPEN WTR	42,624	$426K	0.01%
195	—SCIENCE STRATEGIC ACQ ALPHA	42,144	$418K	0.01%
196	GENNORTONLIFELOCK INC	15,280	$416K	0.01%
197	ECLECOLAB INC	2,001	$412K	0.01%
198	SYYSYSCO CORP	5,132	$399K	0.01%
199	—WALDENCAST ACQUISITION CORP	38,252	$393K	0.01%
200	POOLPOOL CORP	857	$393K	0.01%

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