Waratah Capital Advisors Ltd. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$788.2B
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWHCAMPING WORLD HLDGS INC CL A | 902,565 | $36.8B | 4.66% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 553,293 | $35.3B | 4.48% | |
| 3 | SUISUN CMNTYS INC | 356,812 | $30.6B | 3.88% | |
| 4 | WTWWILLIS TOWERS WATSON PUB LTD | 185,427 | $28.6B | 3.63% | |
| 5 | FTVFORTIVE CORP | 375,356 | $26.6B | 3.37% | |
| 6 | METAFACEBOOK INC CL A | 144,171 | $24.6B | 3.13% | |
| 7 | MIDDMIDDLEBY CORP | 191,471 | $24.5B | 3.11% | |
| 8 | —WPX ENERGY INC | 1,918,573 | $22.1B | 2.80% | |
| 9 | NOWSERVICENOW INC | 183,845 | $21.6B | 2.74% | |
| 10 | ROPROPER TECHNOLOGIES INC | 88,588 | $21.6B | 2.74% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 122,882 | $21.4B | 2.72% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 456,989 | $18.9B | 2.39% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 187,490 | $18.4B | 2.33% | |
| 14 | APCANADARKO PETE CORP | 370,487 | $18.1B | 2.30% | |
| 15 | SIXEURSIX FLAGS ENTMT CORP | 293,440 | $17.9B | 2.27% | |
| 16 | IWMISHARES TR RUSSELL 2000 ETF | 112,763 | $16.7B | 2.12% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 393,946 | $15.8B | 2.01% | |
| 18 | DISDISNEY WALT CO DISNEY | 159,100 | $15.7B | 1.99% | |
| 19 | LAMRLAMAR ADVERTISING CO CL A | 228,333 | $15.6B | 1.99% | |
| 20 | AONAON PLC SHS CL A | 107,031 | $15.6B | 1.98% | |
| 21 | EQTEQT CORP | 228,028 | $14.9B | 1.89% | |
| 22 | CLRUSDCONTINENTAL RESOURCES INC | 371,211 | $14.3B | 1.82% | |
| 23 | TECK/BTECK RESOURCES LTD CL B | 678,609 | $14.3B | 1.81% | |
| 24 | CRCCANADIAN NAT RES LTD | 420,600 | $14.1B | 1.79% | |
| 25 | AAPLAPPLE INC | 83,946 | $12.9B | 1.64% | |
| 26 | CHDCHURCH & DWIGHT INC | 256,753 | $12.4B | 1.58% | |
| 27 | MSGSMADISON SQUARE GARDEN CO CL A | 57,605 | $12.3B | 1.56% | |
| 28 | WCNWASTE CONNECTIONS INC | 150,247 | $10.5B | 1.33% | |
| 29 | ERFGBPENERPLUS CORP | 1,056,257 | $10.4B | 1.32% | |
| 30 | MFCMANULIFE FINL CORP | 468,600 | $9.5B | 1.21% | |
| 31 | XECEURCIMAREX ENERGY CO | 81,026 | $9.2B | 1.17% | |
| 32 | —ENERGEN CORP | 162,894 | $8.9B | 1.13% | |
| 33 | HALHALLIBURTON CO | 170,575 | $7.9B | 1.00% | |
| 34 | ALBALBEMARLE CORP | 56,302 | $7.7B | 0.97% | |
| 35 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 255,394 | $7.6B | 0.96% | |
| 36 | PLYAPLAYA HOTELS & RESORTS NV | 691,684 | $7.2B | 0.92% | |
| 37 | —KKR & CO L P DEL UNITS | 331,405 | $6.7B | 0.85% | |
| 38 | CGCARLYLE GROUP L P UTS LTD PTN | 278,785 | $6.6B | 0.83% | |
| 39 | CPE3EURCALLON PETE CO DEL | 563,280 | $6.3B | 0.80% | |
| 40 | SITESITEONE LANDSCAPE SUPPLY INC | 102,264 | $5.9B | 0.75% | |
| 41 | CBRLCRACKER BARREL OLD CTRY STOR | 38,063 | $5.8B | 0.73% | |
| 42 | VVISA INC CL A | 48,635 | $5.1B | 0.65% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 5,227 | $5.1B | 0.65% | |
| 44 | —TRAVELPORT WORLDWIDE LTD | 320,786 | $5.0B | 0.64% | |
| 45 | RESRPC INC | 196,810 | $4.9B | 0.62% | |
| 46 | SUSUNCOR ENERGY INC | 134,344 | $4.7B | 0.60% | |
| 47 | SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 80,114 | $4.5B | 0.57% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 56,431 | $4.2B | 0.54% | |
| 49 | COSTCOSTCO WHSL CORP | 24,994 | $4.1B | 0.52% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 36,941 | $4.0B | 0.51% | |
| 51 | SBUXSTARBUCKS CORP | 74,905 | $4.0B | 0.51% | |
| 52 | —ENCANA CORP | 319,595 | $3.8B | 0.48% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 25,944 | $3.7B | 0.46% | |
| 54 | PYPLPAYPAL HLDGS INC | 56,380 | $3.6B | 0.46% | |
| 55 | SWN1EURSOUTHWESTERN ENERGY CO | 506,070 | $3.1B | 0.39% | |
| 56 | —DELPHI AUTOMOTIVE PLC | 30,036 | $3.0B | 0.38% | |
| 57 | QCOMQUALCOMM INC | 53,575 | $2.8B | 0.35% | |
| 58 | INTCINTEL CORP | 70,406 | $2.7B | 0.34% | |
| 59 | WOOFOOT LOCKER INC | 70,480 | $2.5B | 0.31% | |
| 60 | MCOMOODYS CORP | 17,680 | $2.5B | 0.31% | |
| 61 | DKSDICKS SPORTING GOODS INC | 89,805 | $2.4B | 0.31% | |
| 62 | STZCONSTELLATION BRANDS INC CL A | 11,530 | $2.3B | 0.29% | |
| 63 | SHWSHERWIN WILLIAMS CO | 6,394 | $2.3B | 0.29% | |
| 64 | —NEWFIELD EXPL CO | 75,980 | $2.3B | 0.29% | |
| 65 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 55,940 | $2.2B | 0.27% | |
| 66 | —MGM GROWTH PPTYS LLC CL A | 67,352 | $2.0B | 0.26% | |
| 67 | CFGCITIZENS FINL GROUP INC | 52,869 | $2.0B | 0.25% | |
| 68 | LVLNSPDR SERIES TRUST S&P REGL BKG | 33,695 | $1.9B | 0.24% | |
| 69 | MAAMID AMER APT CMNTYS INC | 15,830 | $1.7B | 0.21% | |
| 70 | GDDYGODADDY INC CL A | 35,755 | $1.6B | 0.20% | |
| 71 | EOGEOG RES INC | 15,803 | $1.5B | 0.19% | |
| 72 | TCBITEXAS CAPITAL BANCSHARES INC | 16,220 | $1.4B | 0.18% | |
| 73 | HUNHUNTSMAN CORP | 50,000 | $1.4B | 0.17% | |
| 74 | ZIONZIONS BANCORPORATION | 26,700 | $1.3B | 0.16% | |
| 75 | CNRCANADIAN NATL RY CO | 15,000 | $1.2B | 0.16% | |
| 76 | HSICSCHEIN HENRY INC | 15,000 | $1.2B | 0.16% | |
| 77 | ARMKARAMARK | 29,907 | $1.2B | 0.15% | |
| 78 | IVREURINVESCO MORTGAGE CAPITAL INC | 69,519 | $1.2B | 0.15% | |
| 79 | NOMDNOMAD FOODS LTD USD ORD | 80,925 | $1.2B | 0.15% | |
| 80 | KHCKRAFT HEINZ CO | 14,894 | $1.2B | 0.15% | |
| 81 | SYU1SYNOVUS FINL CORP | 24,415 | $1.1B | 0.14% | |
| 82 | LPLALPL FINL HLDGS INC | 21,400 | $1.1B | 0.14% | |
| 83 | ESLTELBIT SYS LTD ORD | 7,044 | $1.0B | 0.13% | |
| 84 | RFREGIONS FINL CORP | 67,965 | $1.0B | 0.13% | |
| 85 | VSTVISTRA ENERGY CORP | 51,961 | $971.0M | 0.12% | |
| 86 | DWDMORGAN STANLEY | 20,015 | $964.0M | 0.12% | |
| 87 | TDTORONTO DOMINION BK ONT | 16,080 | $905.0M | 0.11% | |
| 88 | MCXMCCORMICK & CO INC NON VTG | 8,579 | $881.0M | 0.11% | |
| 89 | —SPRINT CORP SER 1 | 110,000 | $856.0M | 0.11% | |
| 90 | WEAWESTERN ALLIANCE BANCORP | 16,085 | $854.0M | 0.11% | |
| 91 | WF2WINTRUST FINL CORP | 10,852 | $850.0M | 0.11% | |
| 92 | —IBERIABANK CORP | 10,275 | $844.0M | 0.11% | |
| 93 | —STERLING BANCORP DEL | 33,950 | $837.0M | 0.11% | |
| 94 | PLDPROLOGIS INC | 13,169 | $836.0M | 0.11% | |
| 95 | —GRAMERCY PPTY TR | 27,372 | $828.0M | 0.11% | |
| 96 | CFRCULLEN FROST BANKERS INC | 8,515 | $808.0M | 0.10% | |
| 97 | UHALAMERCO | 2,152 | $807.0M | 0.10% | |
| 98 | ELSEQUITY LIFESTYLE PPTYS INC | 9,406 | $800.0M | 0.10% | |
| 99 | UEOWESTLAKE CHEM CORP | 7,870 | $654.0M | 0.08% | |
| 100 | BENFRANKLIN RES INC | 14,675 | $653.0M | 0.08% |
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