Waratah Capital Advisors Ltd. Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$899.0B
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 89,800 | $770.0M | 0.09% | Call |
| 102 | FDXFEDEX CORP | 4,640 | $762.0M | 0.08% | |
| 103 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,453 | $751.0M | 0.08% | |
| 104 | NTRNUTRIEN LTD | 13,971 | $747.0M | 0.08% | |
| 105 | JACKJACK IN THE BOX INC | 9,025 | $735.0M | 0.08% | |
| 106 | BNSBANK N S HALIFAX | 13,205 | $710.0M | 0.08% | |
| 107 | CARAVIS BUDGET GROUP INC | 498,000 | $682.0M | 0.08% | Call |
| 108 | WWEUSDWORLD WRESTLING ENTMT INC | 9,327 | $674.0M | 0.07% | |
| 109 | BCEBCE INC | 14,326 | $652.0M | 0.07% | |
| 110 | 2362120DSINCLAIR BROADCAST GROUP INC | 12,059 | $647.0M | 0.07% | |
| 111 | SHOPSHOPIFY INC | 79,000 | $592.0M | 0.07% | Put |
| 112 | KRKROGER CO | 25,000 | $543.0M | 0.06% | |
| 113 | LEVILEVI STRAUSS & CO | 25,717 | $537.0M | 0.06% | |
| 114 | —MAGELLAN HEALTH INC | 6,687 | $496.0M | 0.06% | |
| 115 | TACTRANSALTA CORP | 75,000 | $488.0M | 0.05% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 1,882 | $444.0M | 0.05% | |
| 117 | FNDFLOOR & DECOR HLDGS INC | 10,449 | $438.0M | 0.05% | |
| 118 | —ENCANA CORP | 81,415 | $418.0M | 0.05% | |
| 119 | SITESITEONE LANDSCAPE SUPPLY INC | 5,821 | $403.0M | 0.04% | |
| 120 | CGCCANOPY GROWTH CORP | 280,500 | $402.0M | 0.04% | Put |
| 121 | —EPR PPTYS | 112,500 | $399.0M | 0.04% | Put |
| 122 | —AMAZON COM INC | 8,600 | $317.0M | 0.04% | Call |
| 123 | SLVISHARES SILVER TRUST | 1,500,000 | $233.0M | 0.03% | Call |
| 124 | OKTAOKTA INC | 15,300 | $134.0M | 0.01% | Put |
| 125 | —SIX FLAGS ENTMT CORP | 40,500 | $118.0M | 0.01% | Call |
| 126 | —ATLASSIAN CORP PLC | 35,800 | $97.0M | 0.01% | Put |
| 127 | PLNTPLANET FITNESS INC | 87,400 | $87.0M | 0.01% | Put |
| 128 | BNSBANK N S HALIFAX | 350,000 | $40.0M | 0.00% | Put |
| 129 | TDTORONTO DOMINION BK ONT | 367,500 | $20.0M | 0.00% | Put |
| 130 | PGPROCTER AND GAMBLE CO | 10,000 | $17.0M | 0.00% | Put |
| 131 | SHOPSHOPIFY INC | 17,100 | $15.0M | 0.00% | Call |
| 132 | OUTOUTFRONT MEDIA INC | 33,500 | $8.0M | 0.00% | Call |
| 133 | CVECENOVUS ENERGY INC | 27,000 | $8.0M | 0.00% | Call |
| 134 | —ROYAL BK CDA MONTREAL QUE | 67,500 | $7.0M | 0.00% | Put |
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