Waratah Capital Advisors Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$996.6M
Holdings
142
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
ZNGAEURZYNGA INC CL A | $1.3M |
NEWREURNEW RELIC INC | $1.3M |
CRMSALESFORCE COM INC | $1.2M |
LPLALPL FINL HLDGS INC | $1.1M |
ABRARBOR RLTY TR INC | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
GDDYGODADDY INC CL A | $1.0M |
WDAYWORKDAY INC CL A | $970K |
PYPLPAYPAL HLDGS INC | $921K |
LITELUMENTUM HLDGS INC | $904K |
AMEAMETEK INC NEW | $890K |
WF2WINTRUST FINL CORP | $889K |
IBMINTERNATIONAL BUSINESS MACHS | $888K |
FNVFRANCO NEVADA CORP | $885K |
—ULTIMATE SOFTWARE GROUP INC | $877K |
OMFONEMAIN HLDGS INC | $872K |
DHID R HORTON INC | $829K |
ESNTESSENT GROUP LTD | $771K |
SPLKCHFSPLUNK INC | $749K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $736K |
ITBISHARES TR US HOME CONS ETF | $707K |
AAPLAPPLE INC | $643K |
NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | $612K |
BCEBCE INC COM NEW | $606K |
UMHUMH PPTYS INC | $573K |
—AK STL HLDG CORP | $538K |
WPWORLDPAY INC CL A | $531K |
CAGCONAGRA BRANDS INC | $497K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $486K |
LIESUN LIFE FINL INC | $405K |
NMI1EURKIRKLAND LAKE GOLD LTD | $331K |
ULTAULTA BEAUTY INC | $327K |
GPIGROUP 1 AUTOMOTIVE INC | $325K |
LNWOSCIENTIFIC GAMES CORP | $305K |
—SEASPAN CORP SHS | $267K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $240K |
BCOBRINKS CO | $224K |
DVNDEVON ENERGY CORP NEW | $212K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $178K |
NXENEXGEN ENERGY LTD | $152K |
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