Waratah Capital Advisors Ltd. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4B
Holdings
265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $2.6M |
GPNGLOBAL PMTS INC | $2.5M |
XECEURCIMAREX ENERGY CO | $2.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.4M |
METAFACEBOOK INC | $2.3M |
REGREGENCY CTRS CORP | $2.3M |
FFORD MTR CO DEL | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
EEMISHARES TR | $2.3M |
GAPGAP INC | $2.2M |
SOYSUNOPTA INC | $2.2M |
LNGCHENIERE ENERGY INC | $2.1M |
SAMBOSTON BEER INC | $2.1M |
OVEROVERSTOCK COM INC DEL | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
MGAMAGNA INTL INC | $1.9M |
TWLOTWILIO INC | $1.9M |
IQVIQVIA HLDGS INC | $1.8M |
PINSPINTEREST INC | $1.8M |
POSTPOST HLDGS INC | $1.8M |
CHTRCHARTER COMMUNICATIONS INC N | $1.8M |
GOOGALPHABET INC | $1.8M |
MQ8MAG SILVER CORP | $1.8M |
VMCVULCAN MATLS CO | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
AYS1SANDSTORM GOLD LTD | $1.7M |
—AUSTERLITZ ACQUISITION CORP | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.5M |
LVLNSPDR SER TR | $1.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.5M |
GOOSCANADA GOOSE HLDGS INC | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.5M |
EAFEURGRAFTECH INTL LTD | $1.4M |
PNRPENTAIR PLC | $1.4M |
TACTRANSALTA CORP | $1.4M |
OKEONEOK INC NEW | $1.4M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
APAAPA CORPORATION | $1.3M |
SNPSSYNOPSYS INC | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
TTEKTETRA TECH INC NEW | $1.1M |
USFDUS FOODS HLDG CORP | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
CRLCHARLES RIV LABS INTL INC | $993K |
SYYSYSCO CORP | $986K |
—ROSS ACQUISITION CORP II | $973K |
—SILVER SPIKE ACQUISITN CORP | $973K |
FRCBFIRST REP BK SAN FRANCISCO C | $887K |
FTVFORTIVE CORP | $880K |
TRPTC ENERGY CORP | $872K |
—ESM ACQUISITION CORPORATION | $839K |
BMBLBUMBLE INC | $760K |
—AUSTERLITZ ACQUISITION CORP | $714K |
MGMMGM RESORTS INTERNATIONAL | $703K |
—MDH ACQUISITION CORP | $681K |
CHWYCHEWY INC | $673K |
—ARES ACQUISITION CORPORATION | $662K |
SCISERVICE CORP INTL | $636K |
PENNPENN NATL GAMING INC | $628K |
CMSCMS ENERGY CORP | $627K |
BEPCBROOKFIELD RENEWABLE CORP | $626K |
DKSDICKS SPORTING GOODS INC | $626K |
GNRCGENERAC HLDGS INC | $626K |
ESEVERSOURCE ENERGY | $623K |
DRIDARDEN RESTAURANTS INC | $622K |
LADLITHIA MTRS INC | $618K |
FLSFLOWSERVE CORP | $610K |
XELXCEL ENERGY INC | $606K |
USBUS BANCORP DEL | $603K |
POOLPOOL CORP | $597K |
—PRIVETERRA ACQUISITION CORP | $591K |
TRGPTARGA RES CORP | $589K |
DDOMINION ENERGY INC | $583K |
—LAZARD GROWTH ACQUISITION CO | $575K |
—TAILWIND INTERNATNAL ACQ COR | $570K |
—NOBLE ROCK ACQUISITION CORP | $561K |
—KISMET ACQUISITION THREE COR | $558K |
—TZP STRATEGIES ACQUISTN CORP | $553K |
—LESLIES INC | $550K |
—DECARBONIZATION PLUS ACQU II | $548K |
—APOLLO STRATEGIC GROWTH CAPT | $526K |
—ALTIMAR ACQUISITION CORP III | $523K |
—DHB CAPITAL CORP | $518K |
—KISMET ACQUISITION TWO CORP | $510K |
WFCWELLS FARGO CO NEW | $504K |
TDWDTAILWIND ACQUISITION CORP | $502K |
—NEXTGEN ACQUISITION CORP II | $495K |
XYLXYLEM INC | $480K |
UNHUNITEDHEALTH GROUP INC | $478K |
PWRQUANTA SVCS INC | $473K |
WYNNWYNN RESORTS LTD | $466K |
SLAMFSLAM CORP | $458K |
AYATLANTICA SUSTAINABLE INFR P | $457K |
NXSTNEXSTAR MEDIA GROUP INC | $453K |
HSKAEURHESKA CORP | $451K |
—ADVANCED MERGER PARTNERS INC | $450K |
LOBLIVE OAK MOBILITY ACQUISI CO | $441K |
—ORION ACQUISITION CORP | $435K |