0001539919-16-000006.txt : 20160504
0001539919-16-000006.hdr.sgml : 20160504
20160504141901
ACCESSION NUMBER: 0001539919-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618703
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
false
true
0001539919
XXXXXXXX
03-31-2016
03-31-2016
Waratah Capital Advisors Ltd.
1 TORONTO STREET, SUITE 401
TORONTO
A6
M5C 2V6
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
Chief Operating Officer
416 637 5622
D. Michalopoulos
Toronto
A6
05-04-2016
0
136
493813
false
INFORMATION TABLE
2
q12016warv1.xml
13F Q1 2016
APPLE INC COM
COM
037833100
10698
98160
SH
SOLE
98160
0
0
BARRICK GOLD CORP COM
COM
067901108
252
18570
SH
SOLE
18570
0
0
AECOM COM
COM
00766T100
1186
38530
SH
SOLE
38530
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
1095
30290
SH
SOLE
30290
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1205
27080
SH
SOLE
27080
0
0
AON PLC SHS CL A
CL A
G0408V102
798
7640
SH
SOLE
7640
0
0
ANADARKO PETE CORP COM
COM
032511107
4045
86851
SH
SOLE
86851
0
0
AVERY DENNISON CORP COM
COM
053611109
1820
25240
SH
SOLE
25240
0
0
ARMSTRONG WORLD INDS INC NEW COM
COM
04247X102
3382
69920
SH
SOLE
69920
0
0
AMERICAN EXPRESS CO COM
COM
025816109
631
10280
SH
SOLE
10280
0
0
AUTOZONE INC COM
COM
053332102
2393
3004
SH
SOLE
3004
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
569
15750
SH
SOLE
15750
0
0
BANK AMER CORP COM
COM
060505104
551
40720
SH
SOLE
40720
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CL A
112585104
407
11720
SH
SOLE
11720
0
0
BRUNSWICK CORP COM
COM
117043109
2002
41730
SH
SOLE
41730
0
0
BCE INC COM NEW
COM
05534B760
637
14000
SH
SOLE
14000
0
0
PROGRESSIVE WASTE SOLUTIONS COM
COM
74339G101
11548
372148
SH
SOLE
372148
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
3125
84850
SH
SOLE
84850
0
0
BLOOMIN BRANDS INC COM
COM
094235108
2862
169640
SH
SOLE
169640
0
0
BOB EVANS FARMS INC COM
COM
096761101
1153
24690
SH
SOLE
24690
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
570
9610
SH
SOLE
9610
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
1706
11177
SH
SOLE
11177
0
0
CBS CORP NEW CL B
CL B
124857202
5098
92540
SH
SOLE
92540
0
0
CARNIVAL CORP PAIRED CTF
CTF
143658300
360
6830
SH
SOLE
6830
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
567
7640
SH
SOLE
7640
0
0
CHECKPOINT SYS INC COM
COM
162825103
3370
332971
SH
SOLE
332971
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
15014
494536
SH
SOLE
494536
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1137
18610
SH
SOLE
18610
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
320
679
SH
SOLE
679
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
509
14200
SH
SOLE
14200
0
0
COTT CORP QUE COM
COM
22163N106
5466
393498
SH
SOLE
393498
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
450
3390
SH
SOLE
3390
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
11851
857089
SH
SOLE
857089
0
0
CARTER INC COM
COM
146229109
603
5720
SH
SOLE
5720
0
0
CINTAS CORP COM
COM
172908105
3961
44100
SH
SOLE
44100
0
0
CENTURYLINK INC COM
COM
156700106
1104
34530
SH
SOLE
34530
0
0
CENOVUS ENERGY INC COM
COM
15135U109
6623
509617
SH
SOLE
509617
0
0
CONCHO RES INC COM
COM
20605P101
8296
82108
SH
SOLE
82108
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
1093
22450
SH
SOLE
22450
0
0
DENNYS CORP COM
COM
24869P104
1813
174990
SH
SOLE
174990
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
1191
25470
SH
SOLE
25470
0
0
DOW CHEM CO COM
COM
260543103
1602
31500
SH
SOLE
31500
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
279
4210
SH
SOLE
4210
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
14039
511627
SH
SOLE
511627
0
0
ENERGEN CORP COM
COM
29265N108
2329
63658
SH
SOLE
63658
0
0
ENBRIDGE INC COM
COM
29250N105
10260
263878
SH
SOLE
263878
0
0
EQT CORP COM
COM
26884L109
8451
125654
SH
SOLE
125654
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
568
11640
SH
SOLE
11640
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
561
7275
SH
SOLE
7275
0
0
FACEBOOK INC CL A
CL A
30303M102
21793
190998
SH
SOLE
190998
0
0
FLOWSERVE CORP COM
COM
34354P105
1164
26210
SH
SOLE
26210
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1480
9950
SH
SOLE
9950
0
0
FRANCO NEVADA CORP COM
COM
351858105
1200
19570
SH
SOLE
19570
0
0
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
5262
160520
SH
SOLE
160520
0
0
GOLDCORP INC NEW COM
COM
380956409
1115
68800
SH
SOLE
68800
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
216
7260
SH
SOLE
7260
0
0
ALPHABET INC CAP STK CL A
CL A
02079K305
13599
17825
SH
SOLE
17825
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
2312
81594
SH
SOLE
81594
0
0
GROUPON INC COM CL A
CL A
399473107
44
10975
SH
SOLE
10975
0
0
HALLIBURTON CO COM
COM
406216101
847
23720
SH
SOLE
23720
0
0
HONEYWELL INTL INC COM
COM
438516106
405
3610
SH
SOLE
3610
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
597
33680
SH
SOLE
33680
0
0
SCHEIN HENRY INC COM
COM
806407102
1873
10850
SH
SOLE
10850
0
0
JARDEN CORP COM
COM
471109108
562
9540
SH
SOLE
9540
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
55
16260
SH
SOLE
16260
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
773
9050
SH
SOLE
9050
0
0
LITHIA MTRS INC CL A
CL A
536797103
2205
25245
SH
SOLE
25245
0
0
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
5816
94561
SH
SOLE
94561
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
2797
23880
SH
SOLE
23880
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
1713
67670
SH
SOLE
67670
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
848
3830
SH
SOLE
3830
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
204
10400
SH
SOLE
10400
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1131
25250
SH
SOLE
25250
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
1976
88560
SH
SOLE
88560
0
0
MCDONALDS CORP COM
COM
580135101
371
2950
SH
SOLE
2950
0
0
MOODYS CORP COM
COM
615369105
762
7890
SH
SOLE
7890
0
0
METLIFE INC COM
COM
59156R108
1175
26750
SH
SOLE
26750
0
0
MANULIFE FINL CORP COM
COM
56501R106
501
35430
SH
SOLE
35430
0
0
MARKETO INC COM
COM
57063L107
598
30550
SH
SOLE
30550
0
0
MICROSOFT CORP COM
COM
594918104
4766
86290
SH
SOLE
86290
0
0
MADISON SQUARE GARDEN CO NEW CL A
CL A
55825T103
2509
15080
SH
SOLE
15080
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
SHS
G66721104
5785
104630
SH
SOLE
104630
0
0
NEWFIELD EXPL CO COM
COM
651290108
4246
127710
SH
SOLE
127710
0
0
NIKE INC CL B
CL B
654106103
1127
18340
SH
SOLE
18340
0
0
NVR INC COM
COM
62944T105
10008
5777
SH
SOLE
5777
0
0
NORTHWEST BANCSHARES INC MD COM
COM
667340103
200
14820
SH
SOLE
14820
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
160
10040
SH
SOLE
10040
0
0
ORACLE CORP COM
COM
68389X105
2786
68100
SH
SOLE
68100
0
0
NORBORD INC COM NEW ADDED
COM
65548P403
5753
289534
SH
SOLE
289534
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
17406
824930
SH
SOLE
824930
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
4218
118471
SH
SOLE
118471
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
516
15748
SH
SOLE
15748
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
20573
530504
SH
SOLE
530504
0
0
PENTAIR PLC SHS
SHS
G7S00T104
653
12040
SH
SOLE
12040
0
0
POOL CORPORATION COM
COM
73278L105
6222
70910
SH
SOLE
70910
0
0
PPG INDS INC COM
COM
693506107
576
5170
SH
SOLE
5170
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
221
8200
SH
SOLE
8200
0
0
PIONEER NAT RES CO COM
COM
723787107
15036
106833
SH
SOLE
106833
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
4505
112660
SH
SOLE
112660
0
0
RICE ENERGY INC COM
COM
762760106
600
42960
SH
SOLE
42960
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
561
3070
SH
SOLE
3070
0
0
SPRINT CORP COM SER 1
COM
85207U105
54
15610
SH
SOLE
15610
0
0
SABRE CORP COM
COM
78573M104
566
19580
SH
SOLE
19580
0
0
SANDERSON FARMS INC COM
COM
800013104
567
6290
SH
SOLE
6290
0
0
STARBUCKS CORP COM
COM
855244109
16004
268077
SH
SOLE
268077
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
1125
40150
SH
SOLE
40150
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
10000
35128
SH
SOLE
35128
0
0
SIGNET JEWELERS LIMITED SHS
SHS
G81276100
571
4605
SH
SOLE
4605
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
14676
264480
SH
SOLE
264480
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
417
2010
SH
SOLE
2010
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
1136
17912
SH
SOLE
17912
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
17855
118174
SH
SOLE
118174
0
0
TECK RESOURCES LTD CL B
CL B
878742204
263
34760
SH
SOLE
34760
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
1042
24180
SH
SOLE
24180
0
0
TERADYNE INC COM
COM
880770102
1684
78020
SH
SOLE
78020
0
0
TAHOE RES INC COM
COM
873868103
1038
103630
SH
SOLE
103630
0
0
TRANSCANADA CORP COM
COM
89353D107
10562
268999
SH
SOLE
268999
0
0
TRACTOR SUPPLY CO COM
COM
892356106
19993
221013
SH
SOLE
221013
0
0
TYSON FOODS INC CL A
CL A
902494103
1079
16190
SH
SOLE
16190
0
0
TIME WARNER INC COM NEW
COM
887317303
1123
15480
SH
SOLE
15480
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
7669
59630
SH
SOLE
59630
0
0
AMERCO COM
COM
023586100
1411
3950
SH
SOLE
3950
0
0
UNIFIRST CORP MASS COM
COM
904708104
4847
44415
SH
SOLE
44415
0
0
UNITED NAT FOODS INC COM
COM
911163103
617
15310
SH
SOLE
15310
0
0
UNION PAC CORP COM
COM
907818108
2219
27890
SH
SOLE
27890
0
0
U S CONCRETE INC COM NEW
COM
90333L201
329
5520
SH
SOLE
5520
0
0
VISA INC COM CL A
CL A
92826C839
7819
102240
SH
SOLE
102240
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
2209
34442
SH
SOLE
34442
0
0
WELLS FARGO & CO NEW COM
COM
949746101
3304
68320
SH
SOLE
68320
0
0
WILLIS TOWERS WATSON PUB LTD SHS ADDED
SHS
G96629103
8557
72110
SH
SOLE
72110
0
0
VCA INC COM
COM
918194101
4470
77480
SH
SOLE
77480
0
0
CIMAREX ENERGY CO COM
COM
171798101
6278
64547
SH
SOLE
64547
0
0
EXXON MOBIL CORP COM
COM
30231G102
387
4630
SH
SOLE
4630
0
0
XEROX CORP COM
COM
984121103
779
69770
SH
SOLE
69770
0
0
XYLEM INC COM
COM
98419M100
1746
42690
SH
SOLE
42690
0
0
YAMANA GOLD INC COM
COM
98462Y100
46
15070
SH
SOLE
15070
0
0