Waratah Capital Advisors Ltd. Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$996.3B
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JACKJACK IN THE BOX INC | 13,349 | $1.2B | 0.12% | |
| 102 | GRT-UCADGRANITE REAL ESTATE INVT TR | 25,013 | $1.2B | 0.12% | |
| 103 | CHDCHURCH & DWIGHT INC | 15,466 | $1.2B | 0.12% | |
| 104 | HXLHEXCEL CORP | 13,543 | $1.1B | 0.11% | |
| 105 | EPAMEPAM SYS INC | 6,081 | $1.1B | 0.11% | |
| 106 | CMECME GROUP INC | 5,241 | $1.1B | 0.11% | |
| 107 | EXPOEXPONENT INC | 15,835 | $1.1B | 0.11% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,581 | $1.1B | 0.11% | |
| 109 | LDOSLEIDOS HLDGS INC | 12,857 | $1.1B | 0.11% | |
| 110 | SHWSHERWIN WILLIAMS CO | 2,005 | $1.1B | 0.11% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,786 | $1.1B | 0.11% | |
| 112 | MNSTMONSTER BEVERAGE CORP | 18,631 | $1.1B | 0.11% | |
| 113 | SIXEURSIX FLAGS ENTMT CORP | 21,072 | $1.1B | 0.11% | |
| 114 | —DISNEY WALT CO | 220,000 | $957.0M | 0.10% | Call |
| 115 | ZNGAEURZYNGA INC | 156,772 | $912.0M | 0.09% | |
| 116 | —WPX ENERGY INC | 1,500,000 | $900.0M | 0.09% | Call |
| 117 | DISDISNEY WALT CO | 6,479 | $844.0M | 0.08% | |
| 118 | OREALTY INCOME CORP | 244,900 | $833.0M | 0.08% | Put |
| 119 | VLOVALERO ENERGY CORP | 9,374 | $799.0M | 0.08% | |
| 120 | LYVLIVE NATION ENTERTAINMENT IN | 11,948 | $793.0M | 0.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 12,826 | $774.0M | 0.08% | |
| 122 | STESTERIS PLC SHS | 5,272 | $762.0M | 0.08% | |
| 123 | EXPDEXPEDITORS INTL WASH INC | 10,135 | $753.0M | 0.08% | |
| 124 | WWEUSDWORLD WRESTLING ENTMT INC | 10,541 | $750.0M | 0.08% | |
| 125 | CDEVEURCENTENNIAL RESOURCE DEV INC | 165,562 | $748.0M | 0.08% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 8,781 | $744.0M | 0.07% | |
| 127 | ROKROCKWELL AUTOMATION INC | 4,486 | $739.0M | 0.07% | |
| 128 | CVCOCAVCO INDS INC DEL | 3,824 | $735.0M | 0.07% | |
| 129 | GTNGRAY TELEVISION INC | 44,644 | $729.0M | 0.07% | |
| 130 | ADBEADOBE INC | 2,623 | $725.0M | 0.07% | |
| 131 | CPRTCOPART INC | 8,927 | $717.0M | 0.07% | |
| 132 | 2362120DSINCLAIR BROADCAST GROUP INC | 16,744 | $716.0M | 0.07% | |
| 133 | QLYSQUALYS INC | 9,444 | $714.0M | 0.07% | |
| 134 | OPLNKAR AUCTION SVCS INC | 29,026 | $713.0M | 0.07% | |
| 135 | FTNTFORTINET INC | 9,255 | $710.0M | 0.07% | |
| 136 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,642 | $708.0M | 0.07% | |
| 137 | CBRLCRACKER BARREL OLD CTRY STOR | 4,281 | $696.0M | 0.07% | |
| 138 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,858 | $682.0M | 0.07% | |
| 139 | AWCAMERICAN WTR WKS CO INC | 5,036 | $626.0M | 0.06% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,397 | $545.0M | 0.05% | |
| 141 | —BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 26,533 | $539.0M | 0.05% | |
| 142 | SLVISHARES SILVER TRUST | 370,000 | $477.0M | 0.05% | Call |
| 143 | —CANADIAN NAT RES LTD | 402,300 | $468.0M | 0.05% | Call |
| 144 | AAPLAPPLE INC | 2,079 | $466.0M | 0.05% | |
| 145 | SBACSBA COMMUNICATIONS CORP | 64,700 | $431.0M | 0.04% | Put |
| 146 | SSNCSS&C TECHNOLOGIES HLDGS INC | 199,100 | $424.0M | 0.04% | Call |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 1,260 | $406.0M | 0.04% | |
| 148 | SHOPSHOPIFY INC | 5,800 | $343.0M | 0.03% | Put |
| 149 | GLDSPDR GOLD TRUST | 75,400 | $309.0M | 0.03% | Call |
| 150 | SUSUNCOR ENERGY INC | 225,000 | $302.0M | 0.03% | Call |
| 151 | —EPR PPTYS | 341,000 | $205.0M | 0.02% | Put |
| 152 | MSFTMICROSOFT CORP | 222,200 | $111.0M | 0.01% | Put |
| 153 | —REPUBLIC SVCS INC | 34,100 | $39.0M | 0.00% | Put |
| 154 | —ATLASSIAN CORP PLC | 19,600 | $31.0M | 0.00% | Put |
| 155 | —GALLAGHER ARTHUR J & CO | 17,100 | $30.0M | 0.00% | Put |
| 156 | TAT&T INC | 25,000 | $25.0M | 0.00% | Call |
| 157 | WRBBERKLEY W R CORP | 64,400 | $21.0M | 0.00% | Put |
| 158 | PGPROCTER & GAMBLE CO | 70,000 | $15.0M | 0.00% | Put |
| 159 | —SPDR DOW JONES INDL AVRG ETF | 182,700 | $13.0M | 0.00% | Call |
| 160 | VZVERIZON COMMUNICATIONS INC | 13,500 | $11.0M | 0.00% | Call |
| 161 | —AMERICAN ELEC PWR CO INC | 29,100 | $10.0M | 0.00% | Put |
| 162 | ENBENBRIDGE INC | 20,000 | $10.0M | 0.00% | Call |
| 163 | BCEBCE INC | 50,000 | $10.0M | 0.00% | Put |
| 164 | —SL GREEN RLTY CORP | 18,000 | $8.0M | 0.00% | Call |
| 165 | SOSOUTHERN CO | 32,400 | $7.0M | 0.00% | Put |
| 166 | CVECENOVUS ENERGY INC | 27,000 | $3.0M | 0.00% | Call |
| 167 | PLNTPLANET FITNESS INC | 98,600 | $2.0M | 0.00% | Call |
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