Waratah Capital Advisors Ltd. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$944.5B
Holdings
144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TACTRANSALTA CORP | 154,649 | $1.1B | 0.12% | |
| 102 | SIL1EURSILVERCREST METALS INC | 161,694 | $1.1B | 0.12% | |
| 103 | OREALTY INCOME CORP | 1,480,200 | $1.0B | 0.11% | Put |
| 104 | FCNFTI CONSULTING INC | 8,666 | $959.0M | 0.10% | |
| 105 | CPRTCOPART INC | 10,503 | $955.0M | 0.10% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 8,174 | $907.0M | 0.10% | |
| 107 | AINALBANY INTL CORP | 11,815 | $897.0M | 0.09% | |
| 108 | EPAMEPAM SYS INC | 4,224 | $896.0M | 0.09% | |
| 109 | GOOGLALPHABET INC | 622 | $833.0M | 0.09% | |
| 110 | WWEUSDWORLD WRESTLING ENTMT INC | 12,244 | $794.0M | 0.08% | |
| 111 | JACKJACK IN THE BOX INC | 9,906 | $773.0M | 0.08% | |
| 112 | DINDINE BRANDS GLOBAL INC | 9,119 | $762.0M | 0.08% | |
| 113 | MKTXMARKETAXESS HLDGS INC | 1,984 | $752.0M | 0.08% | |
| 114 | TEAMATLASSIAN CORP PLC | 5,865 | $706.0M | 0.07% | |
| 115 | HXLHEXCEL CORP | 9,289 | $681.0M | 0.07% | |
| 116 | SPYSPDR S&P 500 ETF TR | 969,100 | $664.0M | 0.07% | Put |
| 117 | IACIEURIAC INTERACTIVECORP | 2,255 | $562.0M | 0.06% | |
| 118 | MRCYMERCURY SYS INC | 6,900 | $477.0M | 0.05% | |
| 119 | PAASPAN AMERICAN SILVER CORP | 17,533 | $415.0M | 0.04% | |
| 120 | BTOB2GOLD CORP | 102,578 | $411.0M | 0.04% | |
| 121 | VLOVALERO ENERGY CORP | 4,181 | $392.0M | 0.04% | |
| 122 | IDXXIDEXX LABS INC | 1,446 | $378.0M | 0.04% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,517 | $361.0M | 0.04% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 1,817 | $360.0M | 0.04% | |
| 125 | —DISNEY WALT CO | 225,900 | $350.0M | 0.04% | Call |
| 126 | PVG1EURPRETIUM RES INC | 29,342 | $326.0M | 0.03% | |
| 127 | NGDNEW GOLD INC CDA | 356,343 | $316.0M | 0.03% | |
| 128 | —VANECK VECTORS ETF TRUST | 750,000 | $263.0M | 0.03% | Put |
| 129 | QQQINVESCO QQQ TR | 2,524,800 | $258.0M | 0.03% | Put |
| 130 | GLDSPDR GOLD TRUST | 75,400 | $252.0M | 0.03% | Call |
| 131 | ROKROCKWELL AUTOMATION INC | 1,188 | $241.0M | 0.03% | |
| 132 | AQLTISHARES TR PUT | 2,205,700 | $241.0M | 0.03% | Put |
| 133 | CNKCINEMARK HOLDINGS INC | 6,542 | $221.0M | 0.02% | |
| 134 | XLFISELECT SECTOR SPDR TR | 950,000 | $86.0M | 0.01% | Put |
| 135 | —APACHE CORP | 1,007,000 | $40.0M | 0.00% | Put |
| 136 | —BROOKFIELD ASSET MGMT INC | 240,000 | $19.0M | 0.00% | Call |
| 137 | —UNITED STATES OIL FUND LP | 1,500,000 | $15.0M | 0.00% | Put |
| 138 | WRBBERKLEY W R CORP | 67,900 | $15.0M | 0.00% | Put |
| 139 | BEPBROOKFIELD RENEWABLE PARTNER | 27,500 | $14.0M | 0.00% | Put |
| 140 | PLNTPLANET FITNESS INC | 30,400 | $8.0M | 0.00% | Put |
| 141 | —REPUBLIC SVCS INC | 36,000 | $7.0M | 0.00% | Put |
| 142 | ARMKARAMARK | 26,600 | $3.0M | 0.00% | Put |
| 143 | —GALLAGHER ARTHUR J & CO | 18,100 | $2.0M | 0.00% | Put |
| 144 | SOSOUTHERN CO | 34,200 | $1.0M | 0.00% | Put |
PreviousPage 2 of 2