0001539919-19-000003.txt : 20190507 0001539919-19-000003.hdr.sgml : 20190507 20190507105606 ACCESSION NUMBER: 0001539919-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801831 BUSINESS ADDRESS: STREET 1: 1133 YONGE STREET, 5TH FLOOR CITY: TORONTO STATE: A6 ZIP: M4T 2Y7 BUSINESS PHONE: 416 637 5622 MAIL ADDRESS: STREET 1: 1133 YONGE STREET, 5TH FLOOR CITY: TORONTO STATE: A6 ZIP: M4T 2Y7 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001539919 XXXXXXXX 03-31-2019 03-31-2019 Waratah Capital Advisors Ltd.

1133 YONGE STREET, 5TH FLOOR TORONTO A6 M4T 2Y7

13F HOLDINGS REPORT 028-15447 N Dimitri Michalopoulos 416-637-5622 Dimitri Michalopoulos Toronto A6 05-07-2019 0 111 947503 false INFORMATION TABLE 2 q12019warv1.xml Q1 2019 AURORA CANNABIS INC COM 05156X108 346 38200 SH SOLE 38200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9690 60659 SH SOLE 60659 0 0 AGNICO EAGLE MINES LTD COM 008474108 3679 84606 SH SOLE 84606 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17204 87304 SH SOLE 87304 0 0 AMAZON COM INC COM 023135906 951 135000 SH Call SOLE 135000 0 0 AMAZON COM INC COM 023135106 39880 22395 SH SOLE 22395 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2947 63251 SH SOLE 63251 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 5608 141537 SH SOLE 141537 0 0 BCE INC COM 05534B950 7 50000 SH Put SOLE 50000 0 0 BANK MONTREAL QUE COM 063671101 1293 17282 SH SOLE 17282 0 0 BANK N S HALIFAX COM 064149107 1555 29205 SH SOLE 29205 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3725 35928 SH SOLE 35928 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15276 119347 SH SOLE 119347 0 0 CDK GLOBAL INC COM 12508E101 28194 479333 SH SOLE 479333 0 0 CHURCH & DWIGHT INC COM 171340102 7808 109612 SH SOLE 109612 0 0 CIENA CORP COM COM 171779309 7035 188397 SH SOLE 188397 0 0 COLLIERS INTL GROUP INC SUB VTG SHS SHS 194693107 27439 410734 SH SOLE 410734 0 0 CONTINENTAL RESOURCES INC COM 212015101 422 9428 SH SOLE 9428 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069951 251 97000 SH Call SOLE 97000 0 0 AMERICOLD RLTY TR COM 03064D108 21955 719586 SH SOLE 719586 0 0 COSTCO WHSL CORP COM 22160K105 22455 92736 SH SOLE 92736 0 0 CANADIAN PAC RY LTD COM 13645T100 1404 6815 SH SOLE 6815 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8878 2739981 SH SOLE 2739981 0 0 CINTAS CORP COM 172908105 23401 115783 SH SOLE 115783 0 0 CENOVUS ENERGY INC COM 15135U109 8077 930470 SH SOLE 930470 0 0 CHEVRON CORP COM 166764100 1579 12819 SH SOLE 12819 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3775 212078 SH SOLE 212078 0 0 CONCHO RES INC COM 20605P101 1620 14600 SH SOLE 14600 0 0 DANAHER CORPORATION COM 235851102 7587 57465 SH SOLE 57465 0 0 DINE BRANDS GLOBAL INC COM 254423106 19407 212589 SH SOLE 212589 0 0 DISNEY WALT CO COM 254687906 284 196000 SH Call SOLE 196000 0 0 DISNEY WALT CO COM 254687106 7270 65476 SH SOLE 65476 0 0 DUKE REALTY CORP COM 264411505 2251 73621 SH SOLE 73621 0 0 DARDEN RESTAURANTS INC COM 237194105 23042 189690 SH SOLE 189690 0 0 ELECTRONIC ARTS INC COM 285512109 3712 36525 SH SOLE 36525 0 0 ENCANA CORP COM 292505104 16331 2255643 SH SOLE 2255643 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 443 175725 SH SOLE 175725 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41771 365451 SH SOLE 365451 0 0 ENBRIDGE INC COM 29250N105 1265 34938 SH SOLE 34938 0 0 ENERPLUS CORP COM 292766102 2766 330025 SH SOLE 330025 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12597 124076 SH SOLE 124076 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1553 37678 SH SOLE 37678 0 0 FIRSTSERVICE CORP COM 33767E103 3409 38260 SH SOLE 38260 0 0 FORTIVE CORP COM 34959J108 5270 62820 SH SOLE 62820 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 1306 36595 SH SOLE 36595 0 0 GOLDCORP INC COM 380956959 9 100000 SH Put SOLE 100000 0 0 SPDR GOLD TRUST UNIT 78463V907 1162 1905300 SH Call SOLE 1905300 0 0 SPDR GOLD TRUST GOLD SHS SHS 78463V107 3358 27520 SH SOLE 27520 0 0 ALPHABET INC CALL CALL 02079K905 534 84400 SH Call SOLE 84400 0 0 ALPHABET INC CAP STK CL A 02079K305 8330 7078 SH SOLE 7078 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 387437114 2274 47595 SH SOLE 47595 0 0 HESS CORP COM 42809H107 2365 39263 SH SOLE 39263 0 0 HILTON GRAND VACATIONS INC COM 43283X105 28342 918704 SH SOLE 918704 0 0 IDEXX LABS INC COM 45168D104 3654 16340 SH SOLE 16340 0 0 JACK IN THE BOX INC COM 466367109 1892 23345 SH SOLE 23345 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 20059 659559 SH SOLE 659559 0 0 SPDR SERIES TRUST S&P REGL BKG BKG 78464A698 565 11000 SH SOLE 11000 0 0 LAMAR ADVERTISING CO CL A 512816109 12924 163053 SH SOLE 163053 0 0 LEXINGTON REALTY TRUST COM 529043101 1496 165100 SH SOLE 165100 0 0 MASTERCARD INC CL A 57636Q104 2295 9748 SH SOLE 9748 0 0 MCDONALDS CORP COM 580135101 27076 142582 SH SOLE 142582 0 0 MANULIFE FINL CORP COM 56501R106 1254 74135 SH SOLE 74135 0 0 MARATHON OIL CORP COM 565849106 3596 215193 SH SOLE 215193 0 0 MICROSOFT CORP COM 594918104 12253 103888 SH SOLE 103888 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 2680 9144 SH SOLE 9144 0 0 NATHANS FAMOUS INC COM 632347100 3765 55050 SH SOLE 55050 0 0 NOBLE ENERGY INC COM 655044105 1188 48025 SH SOLE 48025 0 0 NOMAD FOODS LTD USD COM G6564A105 3741 182913 SH SOLE 182913 0 0 NVR INC COM 62944T105 11339 4098 SH SOLE 4098 0 0 OUTFRONT MEDIA INC COM 69007J106 6129 261910 SH SOLE 261910 0 0 PATRICK INDS INC COM 703343103 12598 277985 SH SOLE 277985 0 0 PAYCOM SOFTWARE INC COM 70432V102 8341 44104 SH SOLE 44104 0 0 PROCTER AND GAMBLE CO COM 742718109 5095 48970 SH SOLE 48970 0 0 PROLOGIS INC COM 74340W103 5515 76652 SH SOLE 76652 0 0 PLANET FITNESS INC CL A 72703H101 47597 692628 SH SOLE 692628 0 0 POST HLDGS INC COM 737446104 2266 20715 SH SOLE 20715 0 0 INVESCO QQQ TR UNIT 46090E953 4 53900 SH Put SOLE 53900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 407 6249 SH SOLE 6249 0 0 ROPER TECHNOLOGIES INC COM 776696106 43130 126121 SH SOLE 126121 0 0 ROYAL BK CDA MONTREAL QUE COM 780087952 157 132500 SH Put SOLE 132500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 624 8270 SH SOLE 8270 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3476 17411 SH SOLE 17411 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1490 31900 SH SOLE 31900 0 0 SILVERCREST METALS INC COM 828363101 387 118010 SH SOLE 118010 0 0 SIX FLAGS ENTMT CORP COM 83001A102 4375 88650 SH SOLE 88650 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 1394 67000 SH SOLE 67000 0 0 SIMPLY GOOD FOODS COM 82900L102 3032 147249 SH SOLE 147249 0 0 SPDR S&P 500 ETF TR UNIT 78462F953 374 196400 SH Put SOLE 196400 0 0 SANDSTORM GOLD LTD COM 80013R206 9970 1827616 SH SOLE 1827616 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34451 540920 SH SOLE 540920 0 0 SSR MNG INC COM 784730103 2349 185820 SH SOLE 185820 0 0 SUNCOR ENERGY INC COM 867224107 1935 59716 SH SOLE 59716 0 0 SUN CMNTYS INC COM 866674104 41655 351458 SH SOLE 351458 0 0 TRANSALTA CORP COM 89346D107 1525 207560 SH SOLE 207560 0 0 TORONTO DOMINION BK ONT COM 891160959 185 147500 SH Put SOLE 147500 0 0 TORONTO DOMINION BK ONT COM 891160509 1582 29157 SH SOLE 29157 0 0 TECK RESOURCES LTD COM 878742904 180 270000 SH Call SOLE 270000 0 0 TJX COS INC COM 872540109 5602 105290 SH SOLE 105290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40877 149339 SH SOLE 149339 0 0 THOMSON REUTERS CORP COM 884903709 1848 31231 SH SOLE 31231 0 0 TYSON FOODS INC CL A 902494103 1973 28420 SH SOLE 28420 0 0 ULTA BEAUTY INC COM 90384S303 12577 36064 SH SOLE 36064 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28493 304739 SH SOLE 304739 0 0 VICI PPTYS INC COM 925652109 3363 153690 SH SOLE 153690 0 0 WASTE CONNECTIONS INC COM 94106B101 4730 53397 SH SOLE 53397 0 0 WELLTOWER INC COM 95040Q104 2248 28970 SH SOLE 28970 0 0 WINNEBAGO INDS INC COM 974637100 22273 715030 SH SOLE 715030 0 0 WALMART INC COM 931142103 1125 11539 SH SOLE 11539 0 0 WPX ENERGY INC COM 98212B103 4849 369861 SH SOLE 369861 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2913 33567 SH SOLE 33567 0 0 XYLEM INC COM 98419M100 1540 19490 SH SOLE 19490 0 0