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 |
|---|---|---|---|---|---|
| 101 | SLCAU S SILICA HLDGS INC | 23,130 | $1.1B | 0.15% | |
| 102 | DGDOLLAR GEN CORP | 15,759 | $1.1B | 0.15% | |
| 103 | WEAWESTERN ALLIANCE BANCORP | 21,910 | $1.1B | 0.14% | |
| 104 | CFRCULLEN FROST BANKERS INC | 11,949 | $1.1B | 0.14% | |
| 105 | PHMPULTE GROUP INC | 42,343 | $997.0M | 0.13% | |
| 106 | TFINTRIUMPH BANCORP INC | 38,523 | $994.0M | 0.13% | |
| 107 | —TRAVELPORT WORLDWIDE LTD SHS | 80,000 | $942.0M | 0.12% | |
| 108 | ISBCUSDINVESTORS BANCORP INC | 63,150 | $908.0M | 0.12% | |
| 109 | UMBFUMB FINL CORP | 12,017 | $905.0M | 0.12% | |
| 110 | SYFSYNCHRONY FINL | 25,185 | $864.0M | 0.11% | |
| 111 | TRTN-PATRITON INTL LTD | 33,149 | $855.0M | 0.11% | |
| 112 | DRIDARDEN RESTAURANTS INC | 10,118 | $847.0M | 0.11% | |
| 113 | CVECENOVUS ENERGY INC | 75,000 | $826.0M | 0.11% | |
| 114 | PLAYDAVE & BUSTERS ENTMT INC | 13,352 | $816.0M | 0.11% | |
| 115 | AXPAMERICAN EXPRESS CO | 10,276 | $813.0M | 0.11% | |
| 116 | MUSAMURPHY USA INC | 10,750 | $789.0M | 0.10% | |
| 117 | LVLNSPDR SERIES TRUST S&P REGL BKG | 14,088 | $769.0M | 0.10% | |
| 118 | —FCB FINL HLDGS INC | 15,380 | $762.0M | 0.10% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 3,486 | $761.0M | 0.10% | |
| 120 | ZIONZIONS BANCORPORATION | 18,000 | $756.0M | 0.10% | |
| 121 | BWABORGWARNER INC | 18,072 | $755.0M | 0.10% | |
| 122 | PNFPPINNACLE FINL PARTNERS INC | 11,343 | $754.0M | 0.10% | |
| 123 | AERAERCAP HOLDINGS NV SHS | 16,394 | $754.0M | 0.10% | |
| 124 | NWBINORTHWEST BANCSHARES INC MD | 44,679 | $752.0M | 0.10% | |
| 125 | —SUNTRUST BKS INC | 13,496 | $746.0M | 0.10% | |
| 126 | S76STORE CAP CORP | 29,850 | $713.0M | 0.09% | |
| 127 | EAELECTRONIC ARTS INC | 7,890 | $706.0M | 0.09% | |
| 128 | BANCBANC OF CALIFORNIA INC | 32,810 | $679.0M | 0.09% | |
| 129 | ESLTELBIT SYS LTD ORD | 5,962 | $678.0M | 0.09% | |
| 130 | TOLTOLL BROTHERS INC | 18,346 | $662.0M | 0.09% | |
| 131 | BMOBANK MONTREAL QUE | 9,067 | $659.0M | 0.09% | |
| 132 | LF2PACIFIC PREMIER BANCORP | 16,341 | $630.0M | 0.08% | |
| 133 | ELFE L F BEAUTY INC | 21,500 | $619.0M | 0.08% | |
| 134 | UHALAMERCO | 1,600 | $610.0M | 0.08% | |
| 135 | —CAI INTERNATIONAL INC | 37,399 | $589.0M | 0.08% | |
| 136 | KBHKB HOME | 28,060 | $558.0M | 0.07% | |
| 137 | LAZLAZARD LTD SHS A | 11,845 | $545.0M | 0.07% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 40,000 | $536.0M | 0.07% | |
| 139 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 3,585 | $469.0M | 0.06% | |
| 140 | CMCDN IMPERIAL BKM TORONTO | 5,435 | $456.0M | 0.06% | |
| 141 | GILGILDAN ACTIVEWEAR INC | 16,482 | $433.0M | 0.06% | |
| 142 | TCBITEXAS CAPITAL BANCSHARES INC | 5,050 | $421.0M | 0.06% | |
| 143 | GDDYGODADDY INC | 11,013 | $417.0M | 0.06% | |
| 144 | DECKDECKERS OUTDOOR CORP | 6,656 | $398.0M | 0.05% | |
| 145 | SIVBEURSVB FINL GROUP | 2,070 | $385.0M | 0.05% | |
| 146 | ATRAPTARGROUP INC | 4,962 | $382.0M | 0.05% | |
| 147 | LPLALPL FINL HLDGS INC | 9,520 | $379.0M | 0.05% | |
| 148 | —NEW HOME CO INC | 36,256 | $379.0M | 0.05% | |
| 149 | SYU1SYNOVUS FINL CORP | 9,235 | $379.0M | 0.05% | |
| 150 | BCEBCE INC | 8,606 | $371.0M | 0.05% | |
| 151 | WYWEYERHAEUSER CO | 10,412 | $354.0M | 0.05% | |
| 152 | SLMSLM CORP | 26,805 | $324.0M | 0.04% | |
| 153 | MSGSMADISON SQUARE GARDEN CO | 1,277 | $255.0M | 0.03% | |
| 154 | FCPTFOUR CORNERS PPTY TR INC | 10,720 | $245.0M | 0.03% | |
| 155 | MFCMANULIFE FINL CORP | 12,075 | $208.0M | 0.03% | |
| 156 | —SILVER RUN ACQUISITION UNIT 99/99/9999 | 18,515 | $193.0M | 0.03% |
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