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	Shares	Value	% Portfolio
101	ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR	45,538	$639K	0.08%
102	MKTXMARKETAXESS HLDGS INC	3,230	$596K	0.08%
103	ON1OLD NATL BANCORP IND	32,265	$590K	0.07%
104	NTBBANK OF NT BUTTERFIELD&SON L	15,815	$579K	0.07%
105	SPGSIMON PPTY GROUP INC	3,395	$547K	0.07%
106	—CHEMICAL FINL CORP	10,160	$531K	0.07%
107	PFBCPREFERRED BK LOS ANGELES CA	8,285	$500K	0.06%
108	TRTN-PATRITON INTL LTD CL A	13,430	$447K	0.06%
109	TFINTRIUMPH BANCORP INC	13,399	$432K	0.05%
110	—PENNSYLVANIA RL ESTATE INVT SH BEN INT	40,860	$429K	0.05%
111	—SUNTRUST BKS INC	7,080	$423K	0.05%
112	VLYVALLEY NATL BANCORP	35,119	$423K	0.05%
113	ETRAE TRADE FINANCIAL CORP	9,705	$423K	0.05%
114	FCPTFOUR CORNERS PPTY TR INC	16,910	$421K	0.05%
115	—GGP INC	20,120	$418K	0.05%
116	—LASALLE HOTEL PPTYS SH BEN INT	14,237	$413K	0.05%
117	—LENDINGCLUB CORP	65,305	$398K	0.05%
118	BACBANK AMER CORP	15,410	$390K	0.05%
119	PNCPNC FINL SVCS GROUP INC	2,852	$384K	0.05%
120	—NATIONAL INSTRS CORP	7,670	$323K	0.04%
121	TRPTRANSCANADA CORP	6,390	$316K	0.04%
122	SCHWSCHWAB CHARLES CORP	6,800	$297K	0.04%
123	HBMHUDBAY MINERALS INC	40,000	$296K	0.04%
124	—SOCIAL CAP HEDOSOPHIA HLDGS UNIT	25,000	$264K	0.03%
125	SHOPSHOPIFY INC CL A	2,245	$262K	0.03%
126	NATHNATHANS FAMOUS INC	3,415	$253K	0.03%
127	LENLENNAR CORP CL A	4,636	$245K	0.03%
128	PHMPULTE GROUP INC	8,734	$239K	0.03%
129	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	565	$228K	0.03%
130	—TPG PACE HLDGS CORP CL A	19,998	$197K	0.02%
131	—SILVER RUN ACQUISITION CL A	18,513	$188K	0.02%

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