0001539919-16-000005.txt : 20160212 0001539919-16-000005.hdr.sgml : 20160212 20160212091025 ACCESSION NUMBER: 0001539919-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd. CENTRAL INDEX KEY: 0001539919 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15447 FILM NUMBER: 161414782 BUSINESS ADDRESS: STREET 1: 1 TORONTO STREET, SUITE 401 CITY: TORONTO STATE: A6 ZIP: M5C 2V6 BUSINESS PHONE: 416 637 5622 MAIL ADDRESS: STREET 1: 1 TORONTO STREET, SUITE 401 CITY: TORONTO STATE: A6 ZIP: M5C 2V6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001539919 XXXXXXXX 12-31-2015 12-31-2015 Waratah Capital Advisors Ltd.

1 TORONTO STREET, SUITE 401 TORONTO A6 M5C 2V6

13F HOLDINGS REPORT 028-15447 N DImitri Michalopoulos 416 637 5622 D. Michalopoulos Toronto A6 02-12-2016 0 179 541202 false INFORMATION TABLE 2 q42015warv1.xml 13FQ42015 ALCOA INC COM COM 013817101 216 21850 SH SOLE 21850 0 0 APPLE INC COM COM 37833100 11211 106510 SH SOLE 106510 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 374 4410 SH SOLE 4410 0 0 AES CORP COM COM 00130H105 183 19139 SH SOLE 19139 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 195 11230 SH SOLE 11230 0 0 AKORN INC COM COM 009728106 229 6150 SH SOLE 6150 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 209 1095 SH SOLE 1095 0 0 APPLIED MATLS INC COM COM 038222105 1175 62940 SH SOLE 62940 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 200 12030 SH SOLE 12030 0 0 AMAZON COM INC COM COM 023135106 5117 7568 SH SOLE 7568 0 0 ARISTA NETWORKS INC COM COM 040413106 204 2620 SH SOLE 2620 0 0 AON PLC SHS CL A CL A G0408V102 501 5435 SH SOLE 5435 0 0 AVERY DENNISON CORP COM COM 053611109 204 3250 SH SOLE 3250 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 995 21750 SH SOLE 21750 0 0 BUNGE LIMITED COM COM G16962105 206 3014 SH SOLE 3014 0 0 BIOGEN INC COM COM 09062X103 216 705 SH SOLE 705 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 7938 192568 SH SOLE 192568 0 0 BLACKBAUD INC COM COM 09227Q100 7513 114080 SH SOLE 114080 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4756 88510 SH SOLE 88510 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 2635 813810 SH SOLE 813810 0 0 BORGWARNER INC COM COM 099724106 1199 27730 SH SOLE 27730 0 0 CAE INC COM COM 124765108 1005 90620 SH SOLE 90620 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 190 15350 SH SOLE 15350 0 0 CBS CORP NEW CL B CL B 124857202 207 4400 SH SOLE 4400 0 0 CARNIVAL CORP PAIRED CTF CTF 143658300 1433 26310 SH SOLE 26310 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 178 39660 SH SOLE 39660 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 2583 112406 SH SOLE 112406 0 0 COMCAST CORP NEW CL A CL A 20030N101 2471 43790 SH SOLE 43790 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 214 11630 SH SOLE 11630 0 0 COACH INC COM COM 189754104 203 6200 SH SOLE 6200 0 0 COTT CORP QUE COM COM 22163N106 28775 2618312 SH SOLE 2618312 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 25317 2173136 SH SOLE 2173136 0 0 CALPINE CORP COM NEW COM 131347304 196 13530 SH SOLE 13530 0 0 CARTER INC COM COM 146229109 544 6112 SH SOLE 6112 0 0 CINTAS CORP COM COM 172908105 507 5568 SH SOLE 5568 0 0 CENOVUS ENERGY INC COM COM 15135U109 3537 279636 SH SOLE 279636 0 0 CONCHO RES INC COM COM 20605P101 7364 79302 SH SOLE 79302 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 201 7600 SH SOLE 7600 0 0 DANA HLDG CORP COM COM 235825205 165 11990 SH SOLE 11990 0 0 DOMINOS PIZZA INC COM COM 25754A201 516 4636 SH SOLE 4636 0 0 DYNEGY INC NEW DEL COM COM 26817R108 176 13110 SH SOLE 13110 0 0 EBAY INC COM COM 278642103 1552 56460 SH SOLE 56460 0 0 ENBRIDGE INC COM COM 29250N105 14120 424732 SH SOLE 424732 0 0 EQT CORP COM COM 26884L109 2636 50564 SH SOLE 50564 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 4019 60072 SH SOLE 60072 0 0 FACEBOOK INC CL A CL A 30303M102 5009 47864 SH SOLE 47864 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 121 17850 SH SOLE 17850 0 0 FLUOR CORP NEW COM COM 343412102 1174 24870 SH SOLE 24870 0 0 FLOWSERVE CORP COM COM 34354P105 1199 28500 SH SOLE 28500 0 0 F M C CORP COM NEW COM 302491303 1164 29750 SH SOLE 29750 0 0 GODADDY INC CL A CL A 380237107 247 7690 SH SOLE 7690 0 0 KEURIG GREEN MTN INC COM COM 49271M100 338 3754 SH SOLE 3754 0 0 GENWORTH FINL INC COM CL A CL A 37247D106 150 40170 SH SOLE 40170 0 0 ALPHABET INC CAP STK CL A ADDED CL A 02079K305 4456 5728 SH SOLE 5728 0 0 GOPRO INC CL A CL A 38268T103 685 38040 SH SOLE 38040 0 0 GROUPON INC COM CL A CL A 399473107 665 216630 SH SOLE 216630 0 0 GENESEE & WYO INC CL A CL A 371559105 1144 21310 SH SOLE 21310 0 0 HALLIBURTON CO COM COM 406216101 2952 86735 SH SOLE 86735 0 0 HASBRO INC COM COM 418056107 498 7399 SH SOLE 7399 0 0 WELLTOWER INC COM COM 95040Q104 214 3150 SH SOLE 3150 0 0 HCP INC COM COM 40414L109 216 5660 SH SOLE 5660 0 0 HONEYWELL INTL INC COM COM 438516106 2454 23690 SH SOLE 23690 0 0 HP INC COM ADDED COM 40434L105 186 15710 SH SOLE 15710 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 184 11970 SH SOLE 11970 0 0 HUNTSMAN CORP COM COM 447011107 179 15720 SH SOLE 15720 0 0 ILLUMINA INC COM COM 452327109 215 1120 SH SOLE 1120 0 0 ITC HLDGS CORP COM COM 465685105 210 5360 SH SOLE 5360 0 0 INVESCO LTD SHS SHS G491BT108 202 6040 SH SOLE 6040 0 0 JARDEN CORP COM COM 471109108 4607 80650 SH SOLE 80650 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 200 1425 SH SOLE 1425 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1171 27910 SH SOLE 27910 0 0 KATE SPADE & CO COM COM 485865109 183 10280 SH SOLE 10280 0 0 KOHLS CORP COM COM 500255104 202 4240 SH SOLE 4240 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1066 14270 SH SOLE 14270 0 0 MULTI COLOR CORP COM COM 625383104 2939 49140 SH SOLE 49140 0 0 LITHIA MTRS INC CL A CL A 536797103 4265 39980 SH SOLE 39980 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 5573 92920 SH SOLE 92920 0 0 LKQ CORP COM COM 501889208 1802 60820 SH SOLE 60820 0 0 LEUCADIA NATL CORP COM COM 527288104 200 11520 SH SOLE 11520 0 0 LAS VEGAS SANDS CORP COM COM 517834107 202 4600 SH SOLE 4600 0 0 MASTERCARD INC CL A CL A 57636Q104 18225 187195 SH SOLE 187195 0 0 MANHATTAN ASSOCS INC COM COM 562750109 8309 125563 SH SOLE 125563 0 0 MCDONALDS CORP COM COM 580135101 6070 51381 SH SOLE 51381 0 0 MDU RES GROUP INC COM COM 552690109 211 11530 SH SOLE 11530 0 0 MEDIVATION INC COM COM 58501N101 222 4590 SH SOLE 4590 0 0 MANULIFE FINL CORP COM COM 56501R106 5590 372960 SH SOLE 372960 0 0 MAGNA INTL INC COM COM 559222401 2439 60150 SH SOLE 60150 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1439 10537 SH SOLE 10537 0 0 MALLINCKRODT PLC COM G5785G107 225 3017 SH SOLE 3017 0 0 MITEL NETWORKS CORP COM COM 60671Q104 612 79341 SH SOLE 79341 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 193 16760 SH SOLE 16760 0 0 MERCK & CO INC NEW COM COM 58933Y105 203 3840 SH SOLE 3840 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 202 22900 SH SOLE 22900 0 0 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 13046 80633 SH SOLE 80633 0 0 MANITOWOC INC COM COM 563571108 183 11890 SH SOLE 11890 0 0 MICRON TECHNOLOGY INC COM COM 595112103 179 12630 SH SOLE 12630 0 0 MYLAN NV COM N59465109 214 3960 SH SOLE 3960 0 0 NAVIENT CORP COM COM 63938C108 183 15990 SH SOLE 15990 0 0 NABORS INDUSTRIES LTD COM G6359F103 170 19920 SH SOLE 19920 0 0 NORWEGIAN CRUISE LINE HLDGS SHS SHS G66721104 23461 400360 SH SOLE 400360 0 0 NEWFIELD EXPL CO COM COM 651290108 6603 202781 SH SOLE 202781 0 0 SERVICENOW INC COM COM 81762P102 4966 57370 SH SOLE 57370 0 0 NORTHSTAR RLTY FIN CORP COM ADDED COM 66704R803 189 11070 SH SOLE 11070 0 0 NRG ENERGY INC COM NEW COM 629377508 197 16700 SH SOLE 16700 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1175 13890 SH SOLE 13890 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 217 5730 SH SOLE 5730 0 0 NVR INC COM COM 62944T105 17633 10732 SH SOLE 10732 0 0 NEWELL RUBBERMAID INC COM COM 651229106 8251 187182 SH SOLE 187182 0 0 OWENS ILL INC COM NEW COM 690768403 180 10360 SH SOLE 10360 0 0 OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 1647 96825 SH SOLE 96825 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 519 2047 SH SOLE 2047 0 0 OUTFRONT MEDIA INC COM COM 69007J106 1633 74810 SH SOLE 74810 0 0 PANDORA MEDIA INC COM COM 698354107 164 12200 SH SOLE 12200 0 0 PLATFORM SPECIALTY PRODS COR COM COM 72766Q105 988 77030 SH SOLE 77030 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 22227 590679 SH SOLE 590679 0 0 PDC ENERGY INC COM COM 69327R101 1396 26159 SH SOLE 26159 0 0 POLARIS INDS INC COM COM 731068102 1149 13370 SH SOLE 13370 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 10311 247040 SH SOLE 247040 0 0 PENTAIR PLC SHS SHS G7S00T104 1185 23918 SH SOLE 23918 0 0 POOL CORPORATION COM COM 73278L105 11705 144902 SH SOLE 144902 0 0 POTASH CORP SASK INC COM COM 73755L107 1761 102790 SH SOLE 102790 0 0 PIONEER NAT RES CO COM COM 723787107 6492 51781 SH SOLE 51781 0 0 QUALCOMM INC COM COM 747525103 1220 24408 SH SOLE 24408 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 2406 64410 SH SOLE 64410 0 0 RYDER SYS INC COM COM 783549108 1189 20920 SH SOLE 20920 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 895 25940 SH SOLE 25940 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 309 3051 SH SOLE 3051 0 0 RADIAN GROUP INC COM COM 750236101 188 14030 SH SOLE 14030 0 0 EVEREST RE GROUP LTD COM G3223R108 452 2471 SH SOLE 2471 0 0 TRANSOCEAN LTD COM H8817H100 176 14210 SH SOLE 14210 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 514 2706 SH SOLE 2706 0 0 SPRINT CORP COM SER 1 COM 85207U105 196 54280 SH SOLE 54280 0 0 SABRE CORP COM COM 78573M104 15108 540165 SH SOLE 540165 0 0 SPIRIT AIRLS INC COM COM 848577102 212 5330 SH SOLE 5330 0 0 STARBUCKS CORP COM COM 855244109 3002 50000 SH SOLE 50000 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 505 15330 SH SOLE 15330 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 215 8100 SH SOLE 8100 0 0 SIGNET JEWELERS LTD COM G81276100 2632 21290 SH SOLE 21290 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 16310 296875 SH SOLE 296875 0 0 SUN LIFE FINL INC COM COM 866796105 424 13590 SH SOLE 13590 0 0 SLM CORP COM COM 78442P106 184 28250 SH SOLE 28250 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 208 13990 SH SOLE 13990 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 208 20720 SH SOLE 20720 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 21612 316560 SH SOLE 316560 0 0 QUESTAR CORP COM COM 748356102 205 10510 SH SOLE 10510 0 0 SEAGATE TECHNOLOGY COM G7945M107 209 5700 SH SOLE 5700 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 8573 60190 SH SOLE 60190 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 5170 200255 SH SOLE 200255 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 167 23470 SH SOLE 23470 0 0 AT&T INC COM COM 00206R102 206 6000 SH SOLE 6000 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 205 5220 SH SOLE 5220 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 203 5110 SH SOLE 5110 0 0 TJX COS INC NEW COM COM 872540109 1719 24240 SH SOLE 24240 0 0 TESLA MTRS INC COM COM 88160R101 211 880 SH SOLE 880 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 21918 125736 SH SOLE 125736 0 0 AMERCO COM COM 023586100 5400 13863 SH SOLE 13863 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2563 13110 SH SOLE 13110 0 0 UNIFIRST CORP MASS COM COM 904708104 18426 176834 SH SOLE 176834 0 0 UNITED NAT FOODS INC COM COM 911163103 1130 28710 SH SOLE 28710 0 0 UNION PAC CORP COM COM 907818108 2701 34546 SH SOLE 34546 0 0 UNITED RENTALS INC COM COM 911363109 479 6600 SH SOLE 6600 0 0 VISA INC COM CL A CL A 92826C839 3354 43252 SH SOLE 43252 0 0 VEEVA SYS INC CL A COM COM 922475108 545 18900 SH SOLE 18900 0 0 VEREIT INC COM COM 92339V100 194 24490 SH SOLE 24490 0 0 VIACOM INC NEW CL B CL B 92553P201 1196 29060 SH SOLE 29060 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3513 49676 SH SOLE 49676 0 0 VMWARE INC CL A COM COM 928563402 1194 21103 SH SOLE 21103 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2460 24200 SH SOLE 24200 0 0 VENTAS INC COM COM 92276F100 223 3950 SH SOLE 3950 0 0 WABTEC CORP COM COM 929740108 2432 34200 SH SOLE 34200 0 0 WABTEC CORP COM COM 929740108 2120 29810 SH SOLE 29810 0 0 WAGEWORKS INC COM COM 930427109 1573 34680 SH SOLE 34680 0 0 WEX INC COM COM 96208T104 530 6000 SH SOLE 6000 0 0 WHITING PETE CORP NEW COM COM 966387102 114 12080 SH SOLE 12080 0 0 VCA INC COM COM 918194101 6044 109882 SH SOLE 109882 0 0 WYNN RESORTS LTD COM COM 983134107 207 2986 SH SOLE 2986 0 0 CIMAREX ENERGY CO COM COM 171798101 4045 45261 SH SOLE 45261 0 0 XEROX CORP COM COM 984121103 201 18920 SH SOLE 18920 0 0 XYLEM INC COM COM 98419M100 1786 48930 SH SOLE 48930 0 0