Waratah Capital Advisors Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$561.1M
Holdings
105
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $19.8M |
LADLITHIA MTRS INC | $18.8M |
PAYCPAYCOM SOFTWARE INC | $18.1M |
LAMRLAMAR ADVERTISING CO | $17.7M |
—ENERGEN CORP | $16.1M |
METAFACEBOOK INC | $15.3M |
AONAON PLC SHS | $14.4M |
WCNWASTE CONNECTIONS INC | $14.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $13.9M |
—DR PEPPER SNAPPLE GROUP INC | $13.7M |
PLAYDAVE & BUSTERS ENTMT INC | $13.6M |
SIXEURSIX FLAGS ENTMT CORP | $13.6M |
XECEURCIMAREX ENERGY CO | $12.7M |
CUBECUBESMART | $12.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $12.3M |
MFCMANULIFE FINL CORP | $12.1M |
—NEWFIELD EXPL CO | $11.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.1M |
SUISUN CMNTYS INC | $11.1M |
CRCCANADIAN NAT RES LTD | $10.4M |
TSCOTRACTOR SUPPLY CO | $10.4M |
OREUROSISKO GOLD ROYALTIES LTD | $9.7M |
APCANADARKO PETE CORP | $9.7M |
ADPAUTOMATIC DATA PROCESSING IN | $9.5M |
CLRUSDCONTINENTAL RESOURCES INC | $9.4M |
DGDOLLAR GEN CORP | $8.7M |
DVNDEVON ENERGY CORP | $8.4M |
ROPROPER TECHNOLOGIES INC | $7.5M |
—PARSLEY ENERGY INC | $7.1M |
MGAMAGNA INTL INC | $7.0M |
VVISA INC COM | $7.0M |
QSRRESTAURANT BRANDS INTL INC | $6.7M |
TGNATEGNA INC | $6.3M |
PXDEURPIONEER NAT RES CO | $6.3M |
COSTCOSTCO WHSL CORP | $6.3M |
WMWASTE MGMT INC DEL | $6.2M |
EXREXTRA SPACE STORAGE INC | $6.2M |
STZCONSTELLATION BRANDS INC | $6.1M |
CVECENOVUS ENERGY INC | $5.7M |
LYVLIVE NATION ENTERTAINMENT IN | $5.7M |
—MINDBODY INC | $5.5M |
GPKGRAPHIC PACKAGING HLDG CO | $5.5M |
TRPTRANSCANADA CORP | $5.4M |
ERFGBPENERPLUS CORP | $5.3M |
OSBCADNORBORD INC | $4.9M |
MASMASCO CORP | $4.8M |
—MITEL NETWORKS CORP | $4.7M |
—GORES HLDGS INC | $4.5M |
XYLXYLEM INC | $4.1M |
RICEEURRICE ENERGY INC | $4.1M |
AYS1SANDSTORM GOLD LTD | $3.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.6M |
TDTORONTO DOMINION BK ONT | $3.5M |
SLCAU S SILICA HLDGS INC | $3.3M |
ZAYOEURZAYO GROUP HLDGS INC | $3.1M |
CHTRCHARTER COMMUNICATIONS INC | $3.1M |
DLTRDOLLAR TREE INC | $2.9M |
ALBALBEMARLE CORP | $2.7M |
MSGSMADISON SQUARE GARDEN CO | $2.5M |
CMCDN IMPERIAL BK COMM TORONTO | $2.5M |
RYROYAL BK CDA MONTREAL QUE | $2.4M |
BMOBANK MONTREAL QUE | $2.4M |
RSGREPUBLIC SVCS INC | $2.4M |
BNSBANK N S HALIFAX | $2.3M |
—VCA INC | $2.3M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $2.1M |
CXOEURCONCHO RES INC | $2.0M |
KEYKEYCORP NEW | $2.0M |
UNFUNIFIRST CORP MASS | $1.9M |
TECK/BTECK RESOURCES LTD | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
—PENNEY J C INC | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.5M |
PIIPOLARIS INDS INC | $1.3M |
BWABORGWARNER INC | $1.3M |
NNNNATIONAL RETAIL PPTYS INC | $1.2M |
LENLENNAR CORP | $1.2M |
PPLPEMBINA PIPELINE CORP | $1.1M |
BCEBCE INC | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $708K |
—LASALLE HOTEL PPTYS | $686K |
MCOMOODYS CORP | $682K |
—VANTIV INC | $663K |
PEBPEBBLEBROOK HOTEL TR | $645K |
BAMBROOKFIELD ASSET MGMT INC | $643K |
ATRAPTARGROUP INC | $635K |
CNRCANADIAN NATL RY CO | $628K |
DRIDARDEN RESTAURANTS INC | $625K |
TTELUS CORP | $606K |
FTVFORTIVE CORP | $605K |
IMGIAMGOLD CORP | $522K |
ABXBARRICK GOLD CORP | $501K |
LIESUN LIFE FINL INC | $326K |
TSEMTOWER SEMICONDUCTOR LTD SHS | $228K |
—ENSCO PLC SHS | $151K |
—CALPINE CORP | $131K |
WFRDWEATHERFORD INTL PLC ORD SHS | $129K |
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