0001539919-23-000004.txt : 20231113
0001539919-23-000004.hdr.sgml : 20231113
20231113141242
ACCESSION NUMBER: 0001539919-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397645
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
X0202
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
09-30-2023
09-30-2023
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO
416 637 5622
D. Michalopoulos
Toronto
A6
11-13-2023
0
155
6998491796
false
INFORMATION TABLE
2
Q32023warv1.xml
Q3202313FWARATAH
ABERCROMBIE & FITCH CO
CL A
002896207
8539604
151492
SH
SOLE
N/A
151492
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
17110129
150313
SH
SOLE
N/A
150313
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2663776
23822
SH
SOLE
N/A
23822
0
0
ALBEMARLE CORP
COM
012653101
250979
1476
SH
SOLE
N/A
1476
0
0
ALCOA CORP
COM
013872106
216206
7440
SH
SOLE
N/A
7440
0
0
ALPHABET INC
CAP STK CL A
02079K305
62785189
479789
SH
SOLE
N/A
479789
0
0
AMAZON COM INC
COM
023135106
27038805
212703
SH
SOLE
N/A
212703
0
0
AMAZON COM INC
COM
023135106
122035200
960000
SH
Call
SOLE
N/A
960000
0
0
APTARGROUP INC
COM
038336103
7612185
60878
SH
SOLE
N/A
60878
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3345564
150769
SH
SOLE
N/A
150769
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
17194722
661158
SH
SOLE
N/A
661158
0
0
ATS CORPORATION
COM
00217Y104
52479165
1230505
SH
SOLE
N/A
1230505
0
0
ATS CORPORATION
COM
00217Y104
1705939
40000
SH
Call
SOLE
N/A
40000
0
0
AVERY DENNISON CORP
COM
053611109
709308
3883
SH
SOLE
N/A
3883
0
0
AZEK CO INC
CL A
05478C105
13625262
458146
SH
SOLE
N/A
458146
0
0
BANK MONTREAL QUE
COM
063671101
24975319
295922
SH
SOLE
N/A
295922
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
2904156
64762
SH
SOLE
N/A
64762
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33222102
94839
SH
SOLE
N/A
94839
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
178250
23000
SH
SOLE
N/A
23000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
21898041
700000
SH
Call
SOLE
N/A
700000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
926579
7443
SH
SOLE
N/A
7443
0
0
CANADIAN NAT RES LTD
COM
136385101
114844972
1774985
SH
SOLE
N/A
1774985
0
0
CANADIAN NAT RES LTD
COM
136385101
26352000
300000
SH
Call
SOLE
N/A
300000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
22293583
299782
SH
SOLE
N/A
299782
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4423618
80138
SH
SOLE
N/A
80138
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
68303887
1846051
SH
SOLE
N/A
1846051
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4347500
117500
SH
Call
SOLE
N/A
117500
0
0
CENOVUS ENERGY INC
COM
15135U109
89093696
4277033
SH
SOLE
N/A
4277033
0
0
CHARLES RIV LABS INTL INC
COM
159864107
13573379
69259
SH
SOLE
N/A
69259
0
0
CHEMED CORP NEW
COM
16359R103
4511516
8681
SH
SOLE
N/A
8681
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5742382
34601
SH
SOLE
N/A
34601
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20410250
11142
SH
SOLE
N/A
11142
0
0
CHURCH & DWIGHT CO INC
COM
171340102
15377438
167821
SH
SOLE
N/A
167821
0
0
CHURCHILL DOWNS INC
COM
171484108
8840739
76187
SH
SOLE
N/A
76187
0
0
CMS ENERGY CORP
COM
125896100
1436254
27043
SH
SOLE
N/A
27043
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
7958120
83535
SH
SOLE
N/A
83535
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1564501
9347
SH
SOLE
N/A
9347
0
0
CSX CORP
COM
126408103
2511445
81673
SH
SOLE
N/A
81673
0
0
DANAHER CORPORATION
COM
235851102
7395861
29810
SH
SOLE
N/A
29810
0
0
DARLING INGREDIENTS INC
COM
237266101
868869
16645
SH
SOLE
N/A
16645
0
0
DEXCOM INC
COM
252131107
5822573
62407
SH
SOLE
N/A
62407
0
0
DISNEY WALT CO
COM
254687106
1334650
16467
SH
SOLE
N/A
16467
0
0
DOMINOS PIZZA INC
COM
25754A201
3220851
8503
SH
SOLE
N/A
8503
0
0
EATON CORP PLC
SHS
G29183103
7338965
34410
SH
SOLE
N/A
34410
0
0
ELI LILLY & CO
COM
532457108
1022696
1904
SH
SOLE
N/A
1904
0
0
EMCOR GROUP INC
COM
29084Q100
1211215
5757
SH
SOLE
N/A
5757
0
0
ENERPLUS CORP
COM
292766102
9776729
555355
SH
SOLE
N/A
555355
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1811698
64982
SH
SOLE
N/A
64982
0
0
EOG RES INC
COM
26875P101
5946819
46914
SH
SOLE
N/A
46914
0
0
EQT CORP
COM
26884L109
46862027
1154806
SH
SOLE
N/A
1154806
0
0
EQT CORP
COM
26884L109
14608800
360000
SH
Call
SOLE
N/A
360000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6710702
105332
SH
SOLE
N/A
105332
0
0
FIRST SOLAR INC
COM
336433107
1266381
7837
SH
SOLE
N/A
7837
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
15222460
104607
SH
SOLE
N/A
104607
0
0
FIVE BELOW INC
COM
33829M101
2913738
18109
SH
SOLE
N/A
18109
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1762940
19480
SH
SOLE
N/A
19480
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
2098941
91298
SH
SOLE
N/A
91298
0
0
FRANCO NEV CORP
COM
351858105
20298766
151976
SH
SOLE
N/A
151976
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
90745125
4072941
SH
SOLE
N/A
4072941
0
0
HESS CORP
COM
42809H107
31365000
205000
SH
SOLE
N/A
205000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2147274
14298
SH
SOLE
N/A
14298
0
0
HOME DEPOT INC
COM
437076102
1222237
4045
SH
SOLE
N/A
4045
0
0
HUMANA INC
COM
444859102
2778516
5711
SH
SOLE
N/A
5711
0
0
IDEXX LABS INC
COM
45168D104
328827
752
SH
SOLE
N/A
752
0
0
IMPERIAL OIL LTD
COM NEW
453038408
49821332
808486
SH
SOLE
N/A
808486
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
269669829
752700
SH
Call
SOLE
N/A
752700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1101859385
3075500
SH
Put
SOLE
N/A
3075500
0
0
IQVIA HLDGS INC
COM
46266C105
846812
4304
SH
SOLE
N/A
4304
0
0
IRON MTN INC DEL
COM
46284V101
5545853
93286
SH
SOLE
N/A
93286
0
0
ISHARES TR
20 YR TR BD ETF
464287432
328800437
3707300
SH
Call
SOLE
N/A
3707300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
294076452
3989100
SH
Put
SOLE
N/A
3989100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
442756756
4327600
SH
Put
SOLE
N/A
4327600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42859450
242500
SH
Put
SOLE
N/A
242500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2305130
29500
SH
Put
SOLE
N/A
29500
0
0
ITRON INC
COM
465741106
511416
8442
SH
SOLE
N/A
8442
0
0
JPMORGAN CHASE & CO
COM
46625H100
10070914
69445
SH
SOLE
N/A
69445
0
0
KOPPERS HOLDINGS INC
COM
50060P106
523049
13225
SH
SOLE
N/A
13225
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3701978
44351
SH
SOLE
N/A
44351
0
0
LPL FINL HLDGS INC
COM
50212V100
56613458
238222
SH
SOLE
N/A
238222
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
38455408
93684
SH
SOLE
N/A
93684
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
303267
766
SH
SOLE
N/A
766
0
0
MCDONALDS CORP
COM
580135101
6346006
24089
SH
SOLE
N/A
24089
0
0
MICROSOFT CORP
COM
594918104
78306947
248003
SH
SOLE
N/A
248003
0
0
MISTER CAR WASH INC
COM
60646V105
1885131
342129
SH
SOLE
N/A
342129
0
0
NETFLIX INC
COM
64110L106
17141907
45397
SH
SOLE
N/A
45397
0
0
NEXGEN ENERGY LTD
COM
65340P106
27541609
4599110
SH
SOLE
N/A
4599110
0
0
NEXGEN ENERGY LTD
COM
65340P106
1377347
230000
SH
Call
SOLE
N/A
230000
0
0
NIKE INC
CL B
654106103
1356752
14189
SH
SOLE
N/A
14189
0
0
NRG ENERGY INC
COM NEW
629377508
577530
14993
SH
SOLE
N/A
14993
0
0
NUTRIEN LTD
COM
67077M108
15003696
242837
SH
SOLE
N/A
242837
0
0
NUTRIEN LTD
COM
67077M108
2471402
40000
SH
Call
SOLE
N/A
40000
0
0
NVIDIA CORPORATION
COM
67066G104
869980
2000
SH
Put
SOLE
N/A
2000
0
0
NVR INC
COM
62944T105
2373393
398
SH
SOLE
N/A
398
0
0
PAYCOM SOFTWARE INC
COM
70432V102
62250208
240098
SH
SOLE
N/A
240098
0
0
PENTAIR PLC
SHS
G7S00T104
3600100
55600
SH
SOLE
N/A
55600
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8027000
575000
SH
SOLE
N/A
575000
0
0
PG&E CORP
COM
69331C108
2529878
156843
SH
SOLE
N/A
156843
0
0
POOL CORP
COM
73278L105
24211951
67992
SH
SOLE
N/A
67992
0
0
PROCTER AND GAMBLE CO
COM
742718109
4423496
30327
SH
SOLE
N/A
30327
0
0
PROLOGIS INC.
COM
74340W103
1835307
16356
SH
SOLE
N/A
16356
0
0
QUANTA SVCS INC
COM
74762E102
1354761
7242
SH
SOLE
N/A
7242
0
0
RAYMOND JAMES FINL INC
COM
754730109
23673360
235720
SH
SOLE
N/A
235720
0
0
REALTY INCOME CORP
COM
756109104
3191566
63908
SH
SOLE
N/A
63908
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12169076
182664
SH
SOLE
N/A
182664
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7187397
187108
SH
SOLE
N/A
187108
0
0
ROPER TECHNOLOGIES INC
COM
776696106
58495697
120789
SH
SOLE
N/A
120789
0
0
ROYAL BK CDA
COM
780087102
20646793
236144
SH
SOLE
N/A
236144
0
0
S&P GLOBAL INC
COM
78409V104
1991119
5449
SH
SOLE
N/A
5449
0
0
SAVERS VALUE VLG INC
COM
80517M109
2077952
111299
SH
SOLE
N/A
111299
0
0
SEAWORLD ENTMT INC
COM
81282V100
75482498
1632054
SH
SOLE
N/A
1632054
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
428742774
4754300
SH
Put
SOLE
N/A
4754300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
35358000
600000
SH
Call
SOLE
N/A
600000
0
0
SERVICE CORP INTL
COM
817565104
2007043
35125
SH
SOLE
N/A
35125
0
0
SHERWIN WILLIAMS CO
COM
824348106
18484239
72473
SH
SOLE
N/A
72473
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
455666
24968
SH
SOLE
N/A
24968
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5765862
35276
SH
SOLE
N/A
35276
0
0
SPDR GOLD TR
GOLD SHS
78463V107
17145000
100000
SH
Call
SOLE
N/A
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1462537324
3421300
SH
Put
SOLE
N/A
3421300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
31177128
746400
SH
Call
SOLE
N/A
746400
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
247257
24701
SH
SOLE
N/A
24701
0
0
SPROTT INC
COM NEW
852066208
33648988
1104235
SH
SOLE
N/A
1104235
0
0
STANTEC INC
COM
85472N109
20219441
311473
SH
SOLE
N/A
311473
0
0
STEM INC
COM
85859N102
304000
71698
SH
SOLE
N/A
71698
0
0
STERIS PLC
SHS USD
G8473T100
27339732
124600
SH
SOLE
N/A
124600
0
0
STRYKER CORPORATION
COM
863667101
2268414
8301
SH
SOLE
N/A
8301
0
0
SUN CMNTYS INC
COM
866674104
107508458
908471
SH
SOLE
N/A
908471
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11387998
233295
SH
SOLE
N/A
233295
0
0
TECK RESOURCES LTD
CL B
878742204
2923000
50000
SH
Call
SOLE
N/A
50000
0
0
TECK RESOURCES LTD
CL B
878742204
105289017
2445115
SH
SOLE
N/A
2445115
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
41964435
102708
SH
SOLE
N/A
102708
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7757425
4254
SH
SOLE
N/A
4254
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6829246
13492
SH
SOLE
N/A
13492
0
0
TJX COS INC NEW
COM
872540109
23093246
259825
SH
SOLE
N/A
259825
0
0
T-MOBILE US INC
COM
872590104
9171314
65486
SH
SOLE
N/A
65486
0
0
TOPBUILD CORP
COM
89055F103
1415250
5625
SH
SOLE
N/A
5625
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2774997
13676
SH
SOLE
N/A
13676
0
0
TRANSALTA CORP
COM
89346D107
1742769
200000
SH
Call
SOLE
N/A
200000
0
0
TRANSALTA CORP
COM
89346D107
22522425
2584672
SH
SOLE
N/A
2584672
0
0
TREX CO INC
COM
89531P105
3582244
58125
SH
SOLE
N/A
58125
0
0
UNION PAC CORP
COM
907818108
1508695
7409
SH
SOLE
N/A
7409
0
0
UNITED STS OIL FD LP
UNITS
91232N207
80860000
1000000
SH
Put
SOLE
N/A
1000000
0
0
VALERO ENERGY CORP
COM
91913Y100
259754
1833
SH
SOLE
N/A
1833
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1950975
72500
SH
Call
SOLE
N/A
72500
0
0
VESTIS CORPORATION
COM SHS
29430C102
2784990
144300
SH
SOLE
N/A
144300
0
0
VISA INC
COM CL A
92826C839
31932978
138833
SH
SOLE
N/A
138833
0
0
VISA INC
COM CL A
92826C839
57502500
250000
SH
Call
SOLE
N/A
250000
0
0
VULCAN MATLS CO
COM
929160109
9514536
47097
SH
SOLE
N/A
47097
0
0
WARRIOR MET COAL INC
COM
93627C101
58623086
1147672
SH
SOLE
N/A
1147672
0
0
WASTE CONNECTIONS INC
COM
94106B101
41934582
312172
SH
SOLE
N/A
312172
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2905400
40000
SH
Call
SOLE
N/A
40000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
13820261
190270
SH
SOLE
N/A
190270
0
0
XPO INC
COM
983793100
3733000
50000
SH
SOLE
N/A
50000
0
0
XPO INC
COM
983793100
3733000
50000
SH
Call
SOLE
N/A
50000
0
0
XYLEM INC
COM
98419M100
3905642
42905
SH
SOLE
N/A
42905
0
0
XYLEM INC
COM
98419M100
13654500
150000
SH
Call
SOLE
N/A
150000
0
0