Waratah Capital Advisors Ltd. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$757.1B
Holdings
156
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIXEURSIX FLAGS ENTMT CORP | 608,284 | $36.2B | 4.78% | |
| 2 | ROPROPER TECHNOLOGIES INC | 161,454 | $33.3B | 4.40% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 267,474 | $27.7B | 3.66% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 729,006 | $25.8B | 3.41% | |
| 5 | SUISUN CMNTYS INC | 316,505 | $25.4B | 3.36% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 348,148 | $24.4B | 3.23% | |
| 7 | XECEURCIMAREX ENERGY CO | 201,210 | $24.0B | 3.18% | |
| 8 | TYLTYLER TECHNOLOGIES INC | 148,967 | $23.0B | 3.04% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 407,522 | $22.7B | 3.00% | |
| 10 | LAMRLAMAR ADVERTISING CO | 262,040 | $19.6B | 2.59% | |
| 11 | METAFACEBOOK INC | 127,642 | $18.1B | 2.40% | |
| 12 | PLYAPLAYA HOTELS & RESORTS NV | 1,717,088 | $18.0B | 2.38% | |
| 13 | APCANADARKO PETE CORP | 264,435 | $16.4B | 2.17% | |
| 14 | SPGSIMON PPTY GROUP INC | 89,761 | $15.4B | 2.04% | |
| 15 | SBUXSTARBUCKS CORP | 234,010 | $13.7B | 1.80% | |
| 16 | WCNWASTE CONNECTIONS INC | 150,788 | $13.3B | 1.76% | |
| 17 | PAYCPAYCOM SOFTWARE INC | 222,164 | $12.8B | 1.69% | |
| 18 | OREUROSISKO GOLD ROYALTIES LTD | 1,161,144 | $12.6B | 1.66% | |
| 19 | 2362120DSINCLAIR BROADCAST GROUP INC | 302,945 | $12.3B | 1.62% | |
| 20 | MAAMID AMER APT CMNTYS INC | 118,845 | $12.1B | 1.60% | |
| 21 | ELSEQUITY LIFESTYLE PPTYS INC | 150,296 | $11.6B | 1.53% | |
| 22 | FTVFORTIVE CORP | 176,917 | $10.7B | 1.41% | |
| 23 | CHDCHURCH & DWIGHT INC | 212,576 | $10.6B | 1.40% | |
| 24 | RICEEURRICE ENERGY INC | 440,300 | $10.4B | 1.38% | |
| 25 | CLRUSDCONTINENTAL RESOURCES INC | 226,286 | $10.3B | 1.36% | |
| 26 | RCI/BROGERSMUNICATIONS INC | 233,852 | $10.1B | 1.33% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 60,278 | $9.1B | 1.21% | |
| 28 | GOOGLALPHABET INC CAP STK | 10,581 | $9.0B | 1.18% | |
| 29 | CRCCANADIAN NAT RES LTD | 275,310 | $8.8B | 1.16% | |
| 30 | —WPX ENERGY INC | 632,074 | $8.5B | 1.12% | |
| 31 | HALHALLIBURTON CO | 168,364 | $8.3B | 1.09% | |
| 32 | —NEWFIELD EXPL CO | 220,110 | $8.1B | 1.07% | |
| 33 | EXREXTRA SPACE STORAGE INC | 108,773 | $8.1B | 1.07% | |
| 34 | HEIHEICO CORP | 89,130 | $7.8B | 1.03% | |
| 35 | CBRLCRACKER BARREL OLD CTRY STOR | 48,380 | $7.7B | 1.02% | |
| 36 | AAPLAPPLE INC | 53,372 | $7.7B | 1.01% | |
| 37 | OASEUROASIS PETE INC | 509,413 | $7.3B | 0.96% | |
| 38 | —TRIVAGO N V SPON ADS A SHS | 450,364 | $5.9B | 0.78% | |
| 39 | SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 153,640 | $5.3B | 0.70% | |
| 40 | —PARSLEY ENERGY INC | 157,500 | $5.1B | 0.68% | |
| 41 | CXOEURCONCHO RES INC | 39,316 | $5.0B | 0.67% | |
| 42 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 208,324 | $5.0B | 0.66% | |
| 43 | CUBECUBESMART | 185,203 | $4.8B | 0.64% | |
| 44 | CAKECHEESECAKE FACTORY INC | 73,050 | $4.6B | 0.61% | |
| 45 | TASTUSDCARROLS RESTAURANT GROUP INC | 323,605 | $4.6B | 0.60% | |
| 46 | EOGEOG RES INC | 45,422 | $4.4B | 0.59% | |
| 47 | PTENPATTERSON UTI ENERGY INC | 179,415 | $4.4B | 0.58% | |
| 48 | —ENERGEN CORP | 74,859 | $4.1B | 0.54% | |
| 49 | AYS1SANDSTORM GOLD LTD | 945,970 | $4.0B | 0.52% | |
| 50 | COSTCOSTCO WHSL CORP | 23,557 | $4.0B | 0.52% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 37,287 | $3.8B | 0.50% | |
| 52 | ITGARTNER INC | 34,866 | $3.8B | 0.50% | |
| 53 | KSUEURKANSAS CITY SOUTHERN | 43,276 | $3.7B | 0.49% | |
| 54 | ADBEADOBE SYS INC | 27,979 | $3.6B | 0.48% | |
| 55 | —LASALLE HOTEL PPTYS SH BEN INT | 116,875 | $3.4B | 0.45% | |
| 56 | TWNKEURHOSTESS BRANDS INC | 209,346 | $3.3B | 0.44% | |
| 57 | INVHINVITATION HOMES INC | 128,549 | $2.8B | 0.37% | |
| 58 | NKENIKE INC | 50,010 | $2.8B | 0.37% | |
| 59 | CIMCHIMERA INVT CORP | 137,455 | $2.8B | 0.37% | |
| 60 | AONAON PLC SHS | 22,656 | $2.7B | 0.36% | |
| 61 | —CBS CORP | 38,018 | $2.6B | 0.35% | |
| 62 | ABXBARRICK GOLD CORP | 133,215 | $2.5B | 0.33% | |
| 63 | —MGM GROWTH PPTYS LLC | 88,655 | $2.4B | 0.32% | |
| 64 | PEBPEBBLEBROOK HOTEL TR | 81,000 | $2.4B | 0.31% | |
| 65 | NWLNEWELL BRANDS INC | 49,570 | $2.3B | 0.31% | |
| 66 | CRMSALESFORCE INC | 27,897 | $2.3B | 0.30% | |
| 67 | —BUFFALO WILD WINGS INC | 14,984 | $2.3B | 0.30% | |
| 68 | HGVHILTON GRAND VACATIONS INC | 79,754 | $2.3B | 0.30% | |
| 69 | —CYS INVTS INC | 279,198 | $2.2B | 0.29% | |
| 70 | BOBEUSDBOB EVANS FARMS INC | 33,199 | $2.2B | 0.28% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 42,203 | $2.0B | 0.27% | |
| 72 | TSCOTRACTOR SUPPLY CO | 27,791 | $1.9B | 0.25% | |
| 73 | SUSUNCOR ENERGY INC | 63,114 | $1.9B | 0.25% | |
| 74 | HTLFEURHEARTLAND FINL USA INC | 34,247 | $1.7B | 0.23% | |
| 75 | —PRIVATEBANCORP INC | 27,657 | $1.6B | 0.22% | |
| 76 | ETRAE TRADE FINANCIAL CORP | 46,785 | $1.6B | 0.22% | |
| 77 | TWOTWO HBRS INVT CORP | 169,866 | $1.6B | 0.22% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 16,782 | $1.6B | 0.21% | |
| 79 | IYRISHARES TR U.S. REAL ES ETF | 19,665 | $1.5B | 0.20% | |
| 80 | MASMASCO CORP | 44,996 | $1.5B | 0.20% | |
| 81 | RITMNEW RESIDENTIAL INVT CORP | 89,463 | $1.5B | 0.20% | |
| 82 | BOHBANK HAWAII CORP | 18,257 | $1.5B | 0.20% | |
| 83 | ASBASSOCIATED BANC CORP | 61,221 | $1.5B | 0.20% | |
| 84 | HWCHANCOCK HLDG CO | 31,534 | $1.4B | 0.19% | |
| 85 | BNSBANK N S HALIFAX | 24,138 | $1.4B | 0.18% | |
| 86 | —PLAYA HOTELS & RESORTS NV | 1,752,900 | $1.3B | 0.18% | |
| 87 | FMCF M C CORP | 18,950 | $1.3B | 0.17% | |
| 88 | VVISA INC | 14,600 | $1.3B | 0.17% | |
| 89 | KEYKEYCORP | 71,640 | $1.3B | 0.17% | |
| 90 | RFREGIONS FINL CORP | 87,460 | $1.3B | 0.17% | |
| 91 | MKTXMARKETAXESS HLDGS INC | 6,760 | $1.3B | 0.17% | |
| 92 | RYROYAL BK CDA MONTREAL QUE | 17,498 | $1.2B | 0.16% | |
| 93 | DHID R HORTON INC | 36,215 | $1.2B | 0.16% | |
| 94 | DLTRDOLLAR TREE INC | 15,054 | $1.2B | 0.16% | |
| 95 | TRVCCITIGROUP INC | 19,323 | $1.2B | 0.15% | |
| 96 | BACBANK AMER CORP | 48,495 | $1.1B | 0.15% | |
| 97 | —GOLDCORP INC | 80,260 | $1.1B | 0.15% | |
| 98 | ABCBAMERIS BANCORP | 24,391 | $1.1B | 0.15% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 9,348 | $1.1B | 0.15% | |
| 100 | EWBCEAST WEST BANCORP INC | 21,582 | $1.1B | 0.15% |
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