Waratah Capital Advisors Ltd. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$788.2M
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
CWHCAMPING WORLD HLDGS INC CL A | $36.8M |
QSRRESTAURANT BRANDS INTL INC | $35.3M |
SUISUN CMNTYS INC | $30.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $28.6M |
FTVFORTIVE CORP | $26.6M |
METAFACEBOOK INC CL A | $24.6M |
MIDDMIDDLEBY CORP | $24.5M |
—WPX ENERGY INC | $22.1M |
NOWSERVICENOW INC | $21.6M |
ROPROPER TECHNOLOGIES INC | $21.6M |
TYLTYLER TECHNOLOGIES INC | $21.4M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $18.9M |
FANGDIAMONDBACK ENERGY INC | $18.4M |
APCANADARKO PETE CORP | $18.1M |
SIXEURSIX FLAGS ENTMT CORP | $17.9M |
IWMISHARES TR RUSSELL 2000 ETF | $16.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $15.8M |
DISDISNEY WALT CO DISNEY | $15.7M |
LAMRLAMAR ADVERTISING CO CL A | $15.6M |
AONAON PLC SHS CL A | $15.6M |
EQTEQT CORP | $14.9M |
CLRUSDCONTINENTAL RESOURCES INC | $14.3M |
TECK/BTECK RESOURCES LTD CL B | $14.3M |
CRCCANADIAN NAT RES LTD | $14.1M |
AAPLAPPLE INC | $12.9M |
CHDCHURCH & DWIGHT INC | $12.4M |
MSGSMADISON SQUARE GARDEN CO CL A | $12.3M |
WCNWASTE CONNECTIONS INC | $10.5M |
ERFGBPENERPLUS CORP | $10.4M |
MFCMANULIFE FINL CORP | $9.5M |
XECEURCIMAREX ENERGY CO | $9.2M |
—ENERGEN CORP | $8.9M |
HALHALLIBURTON CO | $7.9M |
ALBALBEMARLE CORP | $7.7M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $7.6M |
PLYAPLAYA HOTELS & RESORTS NV | $7.2M |
—KKR & CO L P DEL UNITS | $6.7M |
CGCARLYLE GROUP L P UTS LTD PTN | $6.6M |
CPE3EURCALLON PETE CO DEL | $6.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.8M |
VVISA INC CL A | $5.1M |
GOOGLALPHABET INC CAP STK CL A | $5.1M |
—TRAVELPORT WORLDWIDE LTD | $5.0M |
RESRPC INC | $4.9M |
SUSUNCOR ENERGY INC | $4.7M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $4.5M |
PAYCPAYCOM SOFTWARE INC | $4.2M |
COSTCOSTCO WHSL CORP | $4.1M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
—ENCANA CORP | $3.8M |
MAMASTERCARD INCORPORATED CL A | $3.7M |
PYPLPAYPAL HLDGS INC | $3.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.1M |
—DELPHI AUTOMOTIVE PLC | $3.0M |
QCOMQUALCOMM INC | $2.8M |
INTCINTEL CORP | $2.7M |
WOOFOOT LOCKER INC | $2.5M |
MCOMOODYS CORP | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.4M |
STZCONSTELLATION BRANDS INC CL A | $2.3M |
SHWSHERWIN WILLIAMS CO | $2.3M |
—NEWFIELD EXPL CO | $2.3M |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $2.2M |
—MGM GROWTH PPTYS LLC CL A | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $1.9M |
MAAMID AMER APT CMNTYS INC | $1.7M |
GDDYGODADDY INC CL A | $1.6M |
EOGEOG RES INC | $1.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
HUNHUNTSMAN CORP | $1.4M |
ZIONZIONS BANCORPORATION | $1.3M |
CNRCANADIAN NATL RY CO | $1.2M |
HSICSCHEIN HENRY INC | $1.2M |
ARMKARAMARK | $1.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.2M |
NOMDNOMAD FOODS LTD USD ORD | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
SYU1SYNOVUS FINL CORP | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
ESLTELBIT SYS LTD ORD | $1.0M |
RFREGIONS FINL CORP | $1.0M |
VSTVISTRA ENERGY CORP | $971K |
DWDMORGAN STANLEY | $964K |
TDTORONTO DOMINION BK ONT | $905K |
MCXMCCORMICK & CO INC NON VTG | $881K |
—SPRINT CORP SER 1 | $856K |
WEAWESTERN ALLIANCE BANCORP | $854K |
WF2WINTRUST FINL CORP | $850K |
—IBERIABANK CORP | $844K |
—STERLING BANCORP DEL | $837K |
PLDPROLOGIS INC | $836K |
—GRAMERCY PPTY TR | $828K |
CFRCULLEN FROST BANKERS INC | $808K |
UHALAMERCO | $807K |
ELSEQUITY LIFESTYLE PPTYS INC | $800K |
UEOWESTLAKE CHEM CORP | $654K |
BENFRANKLIN RES INC | $653K |
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