Waratah Capital Advisors Ltd. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$947.5B
Holdings
111
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIL1EURSILVERCREST METALS INC | 118,010 | $387.0M | 0.04% | |
| 102 | SPYSPDR S&P 500 ETF TR | 196,400 | $374.0M | 0.04% | Put |
| 103 | ACBAURORA CANNABIS INC | 38,200 | $346.0M | 0.04% | |
| 104 | —DISNEY WALT CO | 196,000 | $284.0M | 0.03% | Call |
| 105 | CMCDN IMPERIAL BK COMM TORONTO | 97,000 | $251.0M | 0.03% | Call |
| 106 | TDTORONTO DOMINION BK ONT | 147,500 | $185.0M | 0.02% | Put |
| 107 | TECKTECK RESOURCES LTD | 270,000 | $180.0M | 0.02% | Call |
| 108 | —ROYAL BK CDA MONTREAL QUE | 132,500 | $157.0M | 0.02% | Put |
| 109 | —GOLDCORP INC | 100,000 | $9.0M | 0.00% | Put |
| 110 | BCEBCE INC | 50,000 | $7.0M | 0.00% | Put |
| 111 | QQQINVESCO QQQ TR | 53,900 | $4.0M | 0.00% | Put |
PreviousPage 2 of 2