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 |
|---|---|---|---|---|---|
| 101 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR | 45,538 | $639.0M | 0.08% | |
| 102 | MKTXMARKETAXESS HLDGS INC | 3,230 | $596.0M | 0.08% | |
| 103 | ON1OLD NATL BANCORP IND | 32,265 | $590.0M | 0.07% | |
| 104 | NTBBANK OF NT BUTTERFIELD&SON L | 15,815 | $579.0M | 0.07% | |
| 105 | SPGSIMON PPTY GROUP INC | 3,395 | $547.0M | 0.07% | |
| 106 | —CHEMICAL FINL CORP | 10,160 | $531.0M | 0.07% | |
| 107 | PFBCPREFERRED BK LOS ANGELES CA | 8,285 | $500.0M | 0.06% | |
| 108 | TRTN-PATRITON INTL LTD CL A | 13,430 | $447.0M | 0.06% | |
| 109 | TFINTRIUMPH BANCORP INC | 13,399 | $432.0M | 0.05% | |
| 110 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 40,860 | $429.0M | 0.05% | |
| 111 | —SUNTRUST BKS INC | 7,080 | $423.0M | 0.05% | |
| 112 | VLYVALLEY NATL BANCORP | 35,119 | $423.0M | 0.05% | |
| 113 | ETRAE TRADE FINANCIAL CORP | 9,705 | $423.0M | 0.05% | |
| 114 | FCPTFOUR CORNERS PPTY TR INC | 16,910 | $421.0M | 0.05% | |
| 115 | —GGP INC | 20,120 | $418.0M | 0.05% | |
| 116 | —LASALLE HOTEL PPTYS SH BEN INT | 14,237 | $413.0M | 0.05% | |
| 117 | —LENDINGCLUB CORP | 65,305 | $398.0M | 0.05% | |
| 118 | BACBANK AMER CORP | 15,410 | $390.0M | 0.05% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 2,852 | $384.0M | 0.05% | |
| 120 | —NATIONAL INSTRS CORP | 7,670 | $323.0M | 0.04% | |
| 121 | TRPTRANSCANADA CORP | 6,390 | $316.0M | 0.04% | |
| 122 | SCHWSCHWAB CHARLES CORP | 6,800 | $297.0M | 0.04% | |
| 123 | HBMHUDBAY MINERALS INC | 40,000 | $296.0M | 0.04% | |
| 124 | —SOCIAL CAP HEDOSOPHIA HLDGS UNIT | 25,000 | $264.0M | 0.03% | |
| 125 | SHOPSHOPIFY INC CL A | 2,245 | $262.0M | 0.03% | |
| 126 | NATHNATHANS FAMOUS INC | 3,415 | $253.0M | 0.03% | |
| 127 | LENLENNAR CORP CL A | 4,636 | $245.0M | 0.03% | |
| 128 | PHMPULTE GROUP INC | 8,734 | $239.0M | 0.03% | |
| 129 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 565 | $228.0M | 0.03% | |
| 130 | —TPG PACE HLDGS CORP CL A | 19,998 | $197.0M | 0.02% | |
| 131 | —SILVER RUN ACQUISITION CL A | 18,513 | $188.0M | 0.02% |
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