Waratah Capital Advisors Ltd. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$861.3M
Holdings
113
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LTD | $47.1M |
CWHCAMPING WORLD HLDGS INC | $46.2M |
CHDCHURCH & DWIGHT INC | $39.2M |
SUISUN CMNTYS INC | $35.9M |
QSRRESTAURANT BRANDS INTL INC | $35.3M |
FTVFORTIVE CORP | $29.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.0M |
METAFACEBOOK INC | $22.9M |
ROPROPER TECHNOLOGIES INC | $21.8M |
MSFTMICROSOFT CORP | $21.6M |
NOWSERVICENOW INC | $21.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $20.2M |
TYLTYLER TECHNOLOGIES INC | $20.2M |
CLRUSDCONTINENTAL RESOURCES INC | $18.0M |
—WPX ENERGY INC | $17.4M |
EQTEQT CORP | $17.4M |
XECEURCIMAREX ENERGY CO | $17.3M |
ERFGBPENERPLUS CORP | $17.2M |
APCANADARKO PETE CORP | $16.4M |
—ENERGEN CORP | $16.1M |
DISDISNEY WALT CO DISNEY | $15.3M |
BAMBROOKFIELD ASSET MGMT INC | $14.8M |
GOOSCANADA GOOSE HOLDINGS INC | $14.3M |
MSGSMADISON SQUARE GARDEN CO | $13.3M |
—GGP INC | $12.8M |
—ENCANA CORP | $12.1M |
GTNGRAY TELEVISION INC | $11.7M |
SUSUNCOR ENERGY INC NEW | $11.3M |
—DR PEPPER SNAPPLE GROUP INC | $10.9M |
HCCWARRIOR MET COAL INC | $10.6M |
POSTPOST HLDGS INC | $10.3M |
—RSP PERMIAN INC | $9.9M |
AONAON PLC | $9.9M |
ADPAUTOMATIC DATA PROCESSING INC | $9.5M |
FANGDIAMONDBACK ENERGY INC | $8.6M |
PATKPATRICK INDS INC | $8.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.6M |
AAPLAPPLE INC | $7.5M |
GOOGLALPHABET INC CAP STK | $7.1M |
PYPLPAYPAL HLDGS INC | $6.9M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $6.7M |
PAYCPAYCOM SOFTWARE INC | $5.8M |
DALDELTA AIR LINES INC DEL | $5.8M |
VVISA INC | $5.8M |
EXREXTRA SPACE STORAGE INC | $5.4M |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $5.4M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $5.4M |
PPLPEMBINA PIPELINE CORP | $4.9M |
WCNWASTE CONNECTIONS INC | $4.7M |
MAMASTERCARD INCORPORATED | $4.2M |
CGCARLYLE GROUP L P COM UTS LTD PTN | $4.1M |
MCXMCCORMICK & CO INC COM NON VTG | $4.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.9M |
NXSTNEXSTAR MEDIA GROUP INC | $3.8M |
USFDUS FOODS HLDG CORP | $3.8M |
ALBALBEMARLE CORP | $3.8M |
SHWSHERWIN WILLIAMS CO | $3.5M |
QCOMQUALCOMM INC | $2.9M |
MCOMOODYS CORP | $2.8M |
STZCONSTELLATION BRANDS INC | $2.7M |
NOMDNOMAD FOODS LTD | $2.6M |
DXCDXC TECHNOLOGY CO | $2.6M |
INTCINTEL CORP | $2.6M |
APTVAPTIV PLC SHS | $2.5M |
WCCWESCO INTL INC | $2.5M |
LIESUN LIFE FINL INC | $2.4M |
WFRDWEATHERFORD INTL PLC | $2.4M |
BENFRANKLIN RES INC COM | $2.3M |
AVGOBROADCOM LTD SHS | $2.1M |
RESRPC INC | $2.0M |
CRCCANADIAN NAT RES LTD | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
—KKR & CO L P DEL | $1.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.4M |
ADBEADOBE SYS INC | $1.3M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
HALHALLIBURTON CO | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
—NEWFIELD EXPL CO | $1.0M |
ESLTELBIT SYS LTD | $934K |
MIDDMIDDLEBY CORP | $868K |
LOWLOWES COS INC | $834K |
ARMKARAMARK COM | $829K |
PLDPROLOGIS INC | $823K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR | $711K |
CRMSALESFORCE COM INC | $710K |
—LASALLE HOTEL PPTYS | $619K |
PEBPEBBLEBROOK HOTEL TR | $614K |
AEMAGNICO EAGLE MINES LTD | $555K |
—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $444K |
CP.TOCANADIAN PAC RY LTD | $436K |
—TRAVELPORT WORLDWIDE LTD | $422K |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $397K |
HUNHUNTSMAN CORP | $333K |
LPLALPL FINL HLDGS INC | $323K |
DHID R HORTON INC | $293K |
SCSANTANDER CONSUMER USA HDG I | $279K |
NATHNATHANS FAMOUS INC NEW | $268K |
ESNTESSENT GROUP LTD | $267K |
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