Waratah Capital Advisors Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$671.2B
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SILVER BAY RLTY TR CORP | 36,300 | $622.0M | 0.09% | |
| 102 | EAELECTRONIC ARTS INC | 7,890 | $621.0M | 0.09% | |
| 103 | CMECME GROUP INC | 5,300 | $611.0M | 0.09% | |
| 104 | ESLTELBIT SYS LTD ORD | 5,962 | $607.0M | 0.09% | |
| 105 | —IBERIABANK CORP | 7,063 | $592.0M | 0.09% | |
| 106 | MTGMGIC INVT CORP WIS | 55,930 | $570.0M | 0.08% | |
| 107 | TRVCCITIGROUP INC | 9,570 | $569.0M | 0.08% | |
| 108 | PACWUSDPACWEST BANCORP DEL | 10,430 | $568.0M | 0.08% | |
| 109 | ABXBARRICK GOLD CORP | 34,030 | $545.0M | 0.08% | |
| 110 | TECK/BTECK RESOURCES LTD | 26,348 | $527.0M | 0.08% | |
| 111 | SLMSLM CORP | 47,778 | $527.0M | 0.08% | |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 5,480 | $505.0M | 0.08% | |
| 113 | —BANCORPSOUTH INC | 12,660 | $393.0M | 0.06% | |
| 114 | —TESORO CORP | 4,450 | $389.0M | 0.06% | |
| 115 | AMTTD AMERITRADE HLDG CORP | 8,720 | $380.0M | 0.06% | |
| 116 | DFSEURDISCOVER FINL SVCS | 5,170 | $373.0M | 0.06% | |
| 117 | CVECENOVUS ENERGY INC | 24,620 | $372.0M | 0.06% | |
| 118 | MCHBHOMESTREET INC | 11,771 | $372.0M | 0.06% | |
| 119 | —HOSTESS BRANDS INC W EXP 11/04/202 | 200,000 | $350.0M | 0.05% | |
| 120 | FMBIUSDFIRST MIDWEST BANCORP DEL | 13,263 | $335.0M | 0.05% | |
| 121 | NVRNVR INC | 198 | $330.0M | 0.05% | |
| 122 | SCHWSCHWAB CHARLES CORP NEW | 8,096 | $320.0M | 0.05% | |
| 123 | SCSANTANDER CONSUMER USA HDG I | 22,160 | $299.0M | 0.04% | |
| 124 | MAAMID AMER APT CMNTYS INC | 2,670 | $261.0M | 0.04% | |
| 125 | —SUNTRUST BKS INC | 4,760 | $261.0M | 0.04% | |
| 126 | MKTXMARKETAXESS HLDGS INC | 1,755 | $258.0M | 0.04% | |
| 127 | STLDSTEEL DYNAMICS INC | 6,855 | $244.0M | 0.04% | |
| 128 | SAVESPIRIT AIRLS INC | 4,140 | $240.0M | 0.04% | |
| 129 | CXWCORECIVIC INC | 9,685 | $237.0M | 0.04% | |
| 130 | BNSBANK N S HALIFAX | 4,050 | $225.0M | 0.03% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 4,599 | $210.0M | 0.03% | |
| 132 | FULTFULTON FINL CORP PA | 11,010 | $207.0M | 0.03% | |
| 133 | MFAUSDMFA FINL INC | 23,150 | $177.0M | 0.03% | |
| 134 | —BROCADE COMMUNICATIONS SYS I | 13,611 | $170.0M | 0.03% | |
| 135 | DRHDIAMONDROCK HOSPITALITY CO | 14,222 | $164.0M | 0.02% | |
| 136 | —ASCENA RETAIL GROUP INC | 20,950 | $130.0M | 0.02% | |
| 137 | TKTEEKAY CORPORATION | 15,649 | $126.0M | 0.02% | |
| 138 | GNWGENWORTH FINL INC | 29,295 | $112.0M | 0.02% | |
| 139 | GCI1EURGANNETT CO INC | 10,792 | $105.0M | 0.02% | |
| 140 | AVPUSDAVON PRODS INC | 13,510 | $68.0M | 0.01% | |
| 141 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,756 | $60.0M | 0.01% |
PreviousPage 2 of 2