Waratah Capital Advisors Ltd. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.5T
Holdings
209
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 3,333 | $2.4B | 0.16% | |
| 102 | NTRNUTRIEN LTD | 48,477 | $2.3B | 0.16% | |
| 103 | LIESUN LIFE FINANCIAL INC. | 50,162 | $2.2B | 0.15% | |
| 104 | RIORIO TINTO PLC SPONSORED ADR | 29,519 | $2.2B | 0.15% | |
| 105 | ADSKAUTODESK INC | 6,863 | $2.1B | 0.14% | |
| 106 | AMHAMERICAN HOMES 4 RENT | 67,652 | $2.0B | 0.14% | |
| 107 | DVNDEVON ENERGY CORP NEW | 125,674 | $2.0B | 0.14% | |
| 108 | HALHALLIBURTON CO | 104,558 | $2.0B | 0.14% | |
| 109 | ARANTERO RESOURCES CORP | 360,876 | $2.0B | 0.14% | |
| 110 | AWCAMERICAN WTR WKS CO INC | 12,045 | $1.8B | 0.13% | |
| 111 | XELXCEL ENERGY INC | 27,506 | $1.8B | 0.13% | |
| 112 | —SOCIAL CAPITAL HEDOSOPHA HLD SHS | 139,195 | $1.7B | 0.12% | |
| 113 | HP5AEQUITY COMWLTH COM SH BEN INT | 60,272 | $1.6B | 0.11% | |
| 114 | CLVTCLARIVATE PLC ORD SHS | 54,781 | $1.6B | 0.11% | |
| 115 | DPZDOMINOS PIZZA INC | 4,234 | $1.6B | 0.11% | |
| 116 | —SIX FLAGS ENTMT CORP | 241,800 | $1.6B | 0.11% | Call |
| 117 | OREUROSISKO GOLD ROYALTIES LTD | 122,569 | $1.6B | 0.11% | |
| 118 | MFS1EURWELBILT INC | 113,527 | $1.5B | 0.10% | |
| 119 | OVVOVINTIV INC | 101,138 | $1.5B | 0.10% | |
| 120 | EAFEURGRAFTECH INTL LTD | 131,918 | $1.4B | 0.10% | |
| 121 | DKNG1USDDRAFTKINGS INC COM | 30,160 | $1.4B | 0.10% | |
| 122 | SCISERVICE CORP INTL | 28,579 | $1.4B | 0.10% | |
| 123 | PWRQUANTA SVCS INC | 19,289 | $1.4B | 0.10% | |
| 124 | XECEURCIMAREX ENERGY CO | 36,411 | $1.4B | 0.09% | |
| 125 | LVSLAS VEGAS SANDS CORP | 21,899 | $1.3B | 0.09% | |
| 126 | QQQINVESCO QQQ TR | 985,300 | $1.3B | 0.09% | Put |
| 127 | REGREGENCY CTRS CORP | 27,982 | $1.3B | 0.09% | |
| 128 | WYNNWYNN RESORTS LTD | 10,172 | $1.1B | 0.08% | |
| 129 | 9990302DAPACHE CORP | 80,726 | $1.1B | 0.08% | |
| 130 | AMZNAMAZON COM INC | 345 | $1.1B | 0.08% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 14,818 | $1.1B | 0.07% | |
| 132 | —TREBIA ACQUISITION CORP UNIT 99/99/9999 | 87,510 | $1.0B | 0.07% | |
| 133 | TPICQTPI COMPOSITES INC | 18,066 | $954.0M | 0.07% | |
| 134 | —EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 | 37,374 | $953.0M | 0.07% | |
| 135 | CHNGUSDCHANGE HEALTHCARE INC | 49,786 | $929.0M | 0.06% | |
| 136 | TLTISHARES TR | 1,127,700 | $919.0M | 0.06% | Put |
| 137 | ABXBARRICK GOLD CORP | 40,000 | $911.0M | 0.06% | |
| 138 | TDOCTELADOC HEALTH INC | 4,531 | $906.0M | 0.06% | |
| 139 | AEOAMERICAN EAGLE OUTFITTERS IN | 44,842 | $900.0M | 0.06% | |
| 140 | DRIDARDEN RESTAURANTS INC | 7,215 | $859.0M | 0.06% | |
| 141 | ENPHENPHASE ENERGY INC | 4,838 | $849.0M | 0.06% | |
| 142 | BALLBALL CORP | 8,813 | $821.0M | 0.06% | |
| 143 | LNGCHENIERE ENERGY INC | 13,665 | $820.0M | 0.06% | |
| 144 | GOOGALPHABET INC CAP STK | 466 | $816.0M | 0.06% | |
| 145 | —FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | 68,230 | $812.0M | 0.06% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 5,311 | $780.0M | 0.05% | |
| 147 | —FAR PEAK ACQUISITION CORP UNIT 99/99/9999 | 75,006 | $776.0M | 0.05% | |
| 148 | VLOVALERO ENERGY CORP | 180,000 | $684.0M | 0.05% | Call |
| 149 | OKEONEOK INC | 17,108 | $657.0M | 0.05% | |
| 150 | USBUS BANCORP DEL | 13,731 | $640.0M | 0.04% | |
| 151 | VRSKVERISK ANALYTICS INC | 2,689 | $558.0M | 0.04% | |
| 152 | USFDUS FOODS HLDG CORP | 16,639 | $554.0M | 0.04% | |
| 153 | LADLITHIA MTRS INC | 1,890 | $553.0M | 0.04% | |
| 154 | BURLBURLINGTON STORES INC | 2,109 | $552.0M | 0.04% | |
| 155 | TTELUS CORPORATION | 27,025 | $535.0M | 0.04% | |
| 156 | RUNSUNRUN INC | 7,672 | $532.0M | 0.04% | |
| 157 | PNRPENTAIR PLC SHS | 9,859 | $523.0M | 0.04% | |
| 158 | NXSTNEXSTAR MEDIA GROUP INC | 4,772 | $521.0M | 0.04% | |
| 159 | —PERSHING SQUARE TONTINE HLDG COM | 18,106 | $502.0M | 0.03% | |
| 160 | —JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 | 41,866 | $463.0M | 0.03% | |
| 161 | DDOMINION ENERGY INC | 6,022 | $453.0M | 0.03% | |
| 162 | MSFTMICROSOFT CORP | 140,000 | $448.0M | 0.03% | Call |
| 163 | MATMATTEL INC | 25,208 | $440.0M | 0.03% | |
| 164 | —SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 | 42,414 | $439.0M | 0.03% | |
| 165 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 8,458 | $403.0M | 0.03% | |
| 166 | —AEQUI ACQUISITION CORP UNIT 11/30/2027 | 37,752 | $381.0M | 0.03% | |
| 167 | —MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 | 35,000 | $379.0M | 0.03% | |
| 168 | AYATLANTICA SUSTAINABLE INFR P SHS | 9,879 | $375.0M | 0.03% | |
| 169 | —STARBOARD VALUE ACQUISITN CO COM | 36,055 | $374.0M | 0.03% | |
| 170 | PRKSSEAWORLD ENTMT INC | 11,644 | $368.0M | 0.03% | |
| 171 | —GAN LTD ORD SHS | 17,715 | $359.0M | 0.02% | |
| 172 | GLDSPDR GOLD TR | 816,400 | $359.0M | 0.02% | Put |
| 173 | CCIXCHURCHILL CAPITAL CORP V UNIT 99/99/9999 | 34,000 | $357.0M | 0.02% | |
| 174 | SOSOUTHERN CO | 5,688 | $349.0M | 0.02% | |
| 175 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 5,066 | $340.0M | 0.02% | |
| 176 | PLDPROLOGIS INC. | 3,396 | $338.0M | 0.02% | |
| 177 | OSH3EUROAK STR HEALTH INC | 5,257 | $322.0M | 0.02% | |
| 178 | —APOLLO STRATEGIC GROWTH CAPT SHS | 30,660 | $319.0M | 0.02% | |
| 179 | —CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 | 30,000 | $314.0M | 0.02% | |
| 180 | —TREBIA ACQUISITION CORP | 144,276 | $300.0M | 0.02% | |
| 181 | —JUNIPER INDL HLDGS INC COM | 25,568 | $274.0M | 0.02% | |
| 182 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 18,932 | $253.0M | 0.02% | |
| 183 | AQN.TOALGONQUIN PWR UTILS CORP | 15,328 | $252.0M | 0.02% | |
| 184 | COLDAMERICOLD RLTY TR | 6,761 | $252.0M | 0.02% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 1,734 | $245.0M | 0.02% | |
| 186 | SHWSHERWIN WILLIAMS CO | 296 | $218.0M | 0.01% | |
| 187 | —LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 | 20,000 | $217.0M | 0.01% | |
| 188 | —R1 RCM INC | 8,818 | $212.0M | 0.01% | |
| 189 | HASIHANNON ARMSTRONG SUST INFR C | 3,277 | $208.0M | 0.01% | |
| 190 | GAPGAP INC | 10,096 | $204.0M | 0.01% | |
| 191 | MSGSMADISON SQUARE GRDN SPRT COR | 1,098 | $202.0M | 0.01% | |
| 192 | —SPORTS ENTERTAINMENT ACQU CO COM | 17,602 | $178.0M | 0.01% | |
| 193 | —EQUITY DISTR ACQUISITION COR COM | 16,803 | $172.0M | 0.01% | |
| 194 | EQTEQT CORP | 12,642 | $161.0M | 0.01% | |
| 195 | AQLTISHARES TR | 888,100 | $143.0M | 0.01% | Put |
| 196 | —STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 | 13,717 | $141.0M | 0.01% | |
| 197 | —KIRKLAND LAKE GOLD LTD | 290,500 | $131.0M | 0.01% | Call |
| 198 | —APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 | 11,792 | $129.0M | 0.01% | |
| 199 | HBMHUDBAY MINERALS INC | 11,829 | $83.0M | 0.01% | |
| 200 | HCCWARRIOR MET COAL INC | 37,200 | $67.0M | 0.00% | Call |