0001539919-19-000004.txt : 20190723
0001539919-19-000004.hdr.sgml : 20190723
20190723102528
ACCESSION NUMBER: 0001539919-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
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: 19967029
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
06-30-2019
06-30-2019
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO, COO, Director
416-637-5622
Dimitri Michalopoulos
Toronto
A6
07-23-2019
0
134
899021
false
INFORMATION TABLE
2
q22019warv1.xml
Q2 2019 13F
ALTICE USA INC
CL A
02156K103
937
38489
SH
SOLE
38489
0
0
AMAZON COM INC
COM
023135106
11564
6107
SH
SOLE
6107
0
0
AMERICAN TOWER CORP
COM
03027X100
28613
139952
SH
SOLE
139952
0
0
AMERICOLD RLTY TR
COM
03064D108
25377
782746
SH
SOLE
782746
0
0
AMETEK INC
COM
031100100
3638
40051
SH
SOLE
40051
0
0
AMAZON COM INC
COM
023135906
317
8600
SH
Call
SOLE
8600
0
0
ARAMARK
COM
03852U106
2004
55581
SH
SOLE
55581
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7097
42924
SH
SOLE
42924
0
0
AVANTOR INC COM
COM
05352A100
909
47617
SH
SOLE
47617
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
46601
218611
SH
SOLE
218611
0
0
BLACK KNIGHT INC
COM
09215C105
2166
36015
SH
SOLE
36015
0
0
BERKSHIRE HATHAWAY INC
COM
084670902
2369
447100
SH
Call
SOLE
447100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2548
19960
SH
SOLE
19960
0
0
BURLINGTON STORES INC
COM
122017106
1220
7171
SH
SOLE
7171
0
0
CATERPILLAR INC
COM
149123101
796
5840
SH
SOLE
5840
0
0
CDK GLOBAL INC
COM
12508E101
1065
21539
SH
SOLE
21539
0
0
CHURCH & DWIGHT INC
COM
171340102
3716
50857
SH
SOLE
50857
0
0
CHEWY INC
CL A
16679L109
14180
405136
SH
SOLE
405136
0
0
COMCAST CORP
CL A
20030N101
4903
115968
SH
SOLE
115968
0
0
CONCHO RES INC
COM
20605P101
2060
19961
SH
SOLE
19961
0
0
CONOCOPHILLIPS
COM
20825C104
9265
151887
SH
SOLE
151887
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5102
121220
SH
SOLE
121220
0
0
COSTCO WHSL CORP
COM
22160K105
18469
69891
SH
SOLE
69891
0
0
CROWN CASTLE INTL CORP
COM
22822V101
32459
249018
SH
SOLE
249018
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1734
96963
SH
SOLE
96963
0
0
DANAHER CORPORATION
COM
235851102
21735
152080
SH
SOLE
152080
0
0
DARDEN RESTAURANTS INC
COM
237194105
2562
21048
SH
SOLE
21048
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12013
110243
SH
SOLE
110243
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1576
16510
SH
SOLE
16510
0
0
DISNEY WALT CO COM
COM
254687106
9819
70317
SH
SOLE
70317
0
0
DUKE REALTY CORP COM
COM
264411505
7943
251276
SH
SOLE
251276
0
0
ENCANA CORP
COM
292505104
418
81415
SH
SOLE
81415
0
0
EPR PPTYS
COM
26884U959
399
112500
SH
Put
SOLE
112500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
43124
355396
SH
SOLE
355396
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
751
37453
SH
SOLE
37453
0
0
FEDEX CORP
COM
31428X106
762
4640
SH
SOLE
4640
0
0
FIVE BELOW INC
COM
33829M101
1210
10080
SH
SOLE
10080
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
438
10449
SH
SOLE
10449
0
0
SPDR GOLD TRUST
COM
78463V907
5287
1628800
SH
Call
SOLE
1628800
0
0
HESS CORP
COM
42809H107
5456
85822
SH
SOLE
85822
0
0
HOSTESS BRANDS INC
CL A
44109J106
3135
217087
SH
SOLE
217087
0
0
IDEXX LABS INC
COM
45168D104
4186
15202
SH
SOLE
15202
0
0
JACK IN THE BOX INC
COM
466367109
735
9025
SH
SOLE
9025
0
0
DISNEY WALT CO
COM
254687906
2574
220000
SH
Call
SOLE
220000
0
0
JONES LANG LASALLE INC
COM
48020Q107
13444
95560
SH
SOLE
95560
0
0
MCDONALDS CORP
COM
580135901
770
89800
SH
Call
SOLE
89800
0
0
KROGER CO
COM
501044101
543
25000
SH
SOLE
25000
0
0
LAMAR ADVERTISING CO
CL A
512816109
23575
292096
SH
SOLE
292096
0
0
LEGGETT & PLATT INC
COM
524660107
2387
62203
SH
SOLE
62203
0
0
LEVI STRAUSS & CO
CL A
52736R102
537
25717
SH
SOLE
25717
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1447
21844
SH
SOLE
21844
0
0
LOUISIANA PAC CORP
COM
546347105
1968
75057
SH
SOLE
75057
0
0
LULULEMON ATHLETICA INC
COM
550021109
26278
145820
SH
SOLE
145820
0
0
MADISON SQUARE GARDEN CO
CL A
55825T103
1871
6684
SH
SOLE
6684
0
0
MAGELLAN HEALTH INC
COM
559079207
496
6687
SH
SOLE
6687
0
0
MARATHON PETE CORP
COM
56585A102
4568
81746
SH
SOLE
81746
0
0
MARCUS & MILLICHAP INC
COM
566324109
1752
56800
SH
SOLE
56800
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1576
16345
SH
SOLE
16345
0
0
MASTERCARD INC
CL A
57636Q104
5692
21518
SH
SOLE
21518
0
0
MCCORMICK & CO INC COM NON VTG
VTG
579780206
3395
21904
SH
SOLE
21904
0
0
MCDONALDS CORP
COM
580135101
5656
27239
SH
SOLE
27239
0
0
MICROSOFT CORP
COM
594918104
21168
158017
SH
SOLE
158017
0
0
NATHANS FAMOUS INC
COM
632347100
2394
30647
SH
SOLE
30647
0
0
NATIONAL RETAIL PPTYS INC
COM
637417956
883
1250500
SH
Put
SOLE
1250500
0
0
NOMAD FOODS LTD USD ORD SHS
SHS
G6564A105
3768
176384
SH
SOLE
176384
0
0
NVR INC
COM
62944T105
3660
1086
SH
SOLE
1086
0
0
REALTY INCOME CORP
COM
756109954
828
124400
SH
Put
SOLE
124400
0
0
OKTA INC
COM
679295955
134
15300
SH
Put
SOLE
15300
0
0
OUTFRONT MEDIA INC
COM
69007J906
8
33500
SH
Call
SOLE
33500
0
0
PARK HOTELS RESORTS INC
COM
700517105
1138
41281
SH
SOLE
41281
0
0
PARSLEY ENERGY INC
CL A
701877102
4953
260558
SH
SOLE
260558
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4874
21496
SH
SOLE
21496
0
0
PEPSICO INC
COM
713448108
1181
9005
SH
SOLE
9005
0
0
PROCTER AND GAMBLE CO
COM
742718959
17
10000
SH
Put
SOLE
10000
0
0
PLANET FITNESS INC
CL A
72703H101
44514
614500
SH
SOLE
614500
0
0
PLANET FITNESS INC
COM
72703H951
87
87400
SH
Put
SOLE
87400
0
0
POST HLDGS INC
COM
737446104
4754
45722
SH
SOLE
45722
0
0
PROLOGIS INC
COM
74340W103
29548
368888
SH
SOLE
368888
0
0
INVESCO QQQ TR
COM
46090E953
1650
2713100
SH
Put
SOLE
2713100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3161
45462
SH
SOLE
45462
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38977
106419
SH
SOLE
106419
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
6031
26825
SH
SOLE
26825
0
0
SHOPIFY INC
COM
82509L957
592
79000
SH
Put
SOLE
79000
0
0
SHOPIFY INC
COM
82509L907
15
17100
SH
Call
SOLE
17100
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1680
69749
SH
SOLE
69749
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
647
12059
SH
SOLE
12059
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
403
5821
SH
SOLE
5821
0
0
SIX FLAGS ENTMT CORP
COM
83001A902
118
40500
SH
Call
SOLE
40500
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
14732
296540
SH
SOLE
296540
0
0
ISHARES SILVER TRUST
COM
46428Q909
233
1500000
SH
Call
SOLE
1500000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
27971
485531
SH
SOLE
485531
0
0
STERIS PLC SHS
SHS
G8473T100
829
5565
SH
SOLE
5565
0
0
SUN CMNTYS INC
COM
866674104
43034
335701
SH
SOLE
335701
0
0
ATLASSIAN CORP PLC
COM
G06242954
97
35800
SH
Put
SOLE
35800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36042
122725
SH
SOLE
122725
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3792
17555
SH
SOLE
17555
0
0
TYSON FOODS INC
CL A
902494103
1202
14882
SH
SOLE
14882
0
0
ULTA BEAUTY INC
COM
90384S303
2354
6785
SH
SOLE
6785
0
0
UNION PACIFIC CORP
COM
907818108
905
5351
SH
SOLE
5351
0
0
US FOODS HLDG CORP
COM
912008109
1955
54663
SH
SOLE
54663
0
0
VISA INC COM
CL A
92826C839
4881
28124
SH
SOLE
28124
0
0
WALMART INC
COM
931142103
1563
14143
SH
SOLE
14143
0
0
WASTE CONNECTIONS INC
COM
94106B101
2143
22418
SH
SOLE
22418
0
0
WENDYS CO
COM
95058W100
1372
70055
SH
SOLE
70055
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
674
9327
SH
SOLE
9327
0
0
WPX ENERGY INC
COM
98212B103
2490
216302
SH
SOLE
216302
0
0
YETI HLDGS INC
COM
98585X104
2991
103324
SH
SOLE
103324
0
0
BANK N S HALIFAX
COM
064149107
710
13205
SH
SOLE
13205
0
0
BCE INC
COM
05534B760
652
14326
SH
SOLE
14326
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
12127
253327
SH
SOLE
253327
0
0
BROOKFIELD BUSINESS PARTNERS UNIT
UNIT
G16234109
4159
106737
SH
SOLE
106737
0
0
CANADIAN PAC RY LTD
COM
13645T100
444
1882
SH
SOLE
1882
0
0
CENOVUS ENERGY INC
COM
15135U109
9336
1057864
SH
SOLE
1057864
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
SHS
194693107
36137
505099
SH
SOLE
505099
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
13229
3998417
SH
SOLE
3998417
0
0
ENERPLUS CORP
COM
292766102
2711
360227
SH
SOLE
360227
0
0
FIRSTSERVICE CORP
COM
33767E202
2312
24010
SH
SOLE
24010
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
UNIT
387437114
5413
117506
SH
SOLE
117506
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
863
20029
SH
SOLE
20029
0
0
MANULIFE FINL CORP
COM
56501R106
21337
1173246
SH
SOLE
1173246
0
0
NORBORD INC
COM
65548P403
784
31600
SH
SOLE
31600
0
0
NUTRIEN LTD
COM
67077M108
747
13971
SH
SOLE
13971
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1839
23176
SH
SOLE
23176
0
0
SUN LIFE FINL INC
COM
866796105
973
23475
SH
SOLE
23475
0
0
SUNCOR ENERGY INC
COM
867224107
4252
136221
SH
SOLE
136221
0
0
THOMSON REUTERS CORP
COM
884903709
1861
28831
SH
SOLE
28831
0
0
TORONTO DOMINION BK ONT
COM
891160509
1858
31781
SH
SOLE
31781
0
0
TRANSALTA CORP
COM
89346D107
488
75000
SH
SOLE
75000
0
0
AVIS BUDGET GROUP INC
COM
053774905
682
498000
SH
Call
SOLE
498000
0
0
CENOVUS ENERGY INC
COM
15135U909
8
27000
SH
Call
SOLE
27000
0
0
BANK N S HALIFAX
COM
064149957
40
350000
SH
Put
SOLE
350000
0
0
TORONTO DOMINION BK ONT
COM
891160959
20
367500
SH
Put
SOLE
367500
0
0
CANOPY GROWTH CORP
COM
138035950
402
280500
SH
Put
SOLE
280500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087952
7
67500
SH
Put
SOLE
67500
0
0