Waratah Capital Advisors Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$996.6B
Holdings
142
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZNGAEURZYNGA INC CL A | 312,700 | $1.3B | 0.13% | |
| 102 | NEWREURNEW RELIC INC | 13,300 | $1.3B | 0.13% | |
| 103 | CRMSALESFORCE COM INC | 7,501 | $1.2B | 0.12% | |
| 104 | LPLALPL FINL HLDGS INC | 17,388 | $1.1B | 0.11% | |
| 105 | ABRARBOR RLTY TR INC | 96,720 | $1.1B | 0.11% | |
| 106 | TRVCCITIGROUP INC COM NEW | 15,133 | $1.1B | 0.11% | |
| 107 | COPCONOCOPHILLIPS | 13,860 | $1.1B | 0.11% | |
| 108 | DOCUDOCUSIGN INC | 20,195 | $1.1B | 0.11% | |
| 109 | GDDYGODADDY INC CL A | 12,426 | $1.0B | 0.10% | |
| 110 | WDAYWORKDAY INC CL A | 6,645 | $970.0M | 0.10% | |
| 111 | PYPLPAYPAL HLDGS INC | 10,482 | $921.0M | 0.09% | |
| 112 | LITELUMENTUM HLDGS INC | 15,074 | $904.0M | 0.09% | |
| 113 | AMEAMETEK INC NEW | 11,252 | $890.0M | 0.09% | |
| 114 | WF2WINTRUST FINL CORP | 10,462 | $889.0M | 0.09% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 5,873 | $888.0M | 0.09% | |
| 116 | FNVFRANCO NEVADA CORP | 14,175 | $885.0M | 0.09% | |
| 117 | —ULTIMATE SOFTWARE GROUP INC | 2,723 | $877.0M | 0.09% | |
| 118 | OMFONEMAIN HLDGS INC | 25,954 | $872.0M | 0.09% | |
| 119 | DHID R HORTON INC | 19,652 | $829.0M | 0.08% | |
| 120 | ESNTESSENT GROUP LTD | 17,424 | $771.0M | 0.08% | |
| 121 | SPLKCHFSPLUNK INC | 6,195 | $749.0M | 0.08% | |
| 122 | LVLNSPDR SERIES TRUST S&P REGL BKG | 12,385 | $736.0M | 0.07% | |
| 123 | ITBISHARES TR US HOME CONS ETF | 20,000 | $707.0M | 0.07% | |
| 124 | AAPLAPPLE INC | 2,848 | $643.0M | 0.06% | |
| 125 | NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | 11,809 | $612.0M | 0.06% | |
| 126 | BCEBCE INC COM NEW | 15,000 | $606.0M | 0.06% | |
| 127 | UMHUMH PPTYS INC | 36,609 | $573.0M | 0.06% | |
| 128 | —AK STL HLDG CORP | 109,752 | $538.0M | 0.05% | |
| 129 | WPWORLDPAY INC CL A | 5,246 | $531.0M | 0.05% | |
| 130 | CAGCONAGRA BRANDS INC | 14,626 | $497.0M | 0.05% | |
| 131 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 25,000 | $486.0M | 0.05% | |
| 132 | LIESUN LIFE FINL INC | 10,208 | $405.0M | 0.04% | |
| 133 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,500 | $331.0M | 0.03% | |
| 134 | ULTAULTA BEAUTY INC | 1,159 | $327.0M | 0.03% | |
| 135 | GPIGROUP 1 AUTOMOTIVE INC | 5,000 | $325.0M | 0.03% | |
| 136 | LNWOSCIENTIFIC GAMES CORP | 12,000 | $305.0M | 0.03% | |
| 137 | —SEASPAN CORP SHS | 32,000 | $267.0M | 0.03% | |
| 138 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 10,997 | $240.0M | 0.02% | |
| 139 | BCOBRINKS CO | 3,214 | $224.0M | 0.02% | |
| 140 | DVNDEVON ENERGY CORP NEW | 5,307 | $212.0M | 0.02% | |
| 141 | —TEXTAINER GROUP HOLDINGS LTD SHS | 13,870 | $178.0M | 0.02% | |
| 142 | NXENEXGEN ENERGY LTD | 75,000 | $152.0M | 0.02% |
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