0001539919-20-000003.txt : 20200812
0001539919-20-000003.hdr.sgml : 20200812
20200812131153
ACCESSION NUMBER: 0001539919-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094961
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
06-30-2020
06-30-2020
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
COO/CCO
416 637 5622
D. Michalopoulos
Toronto
A6
08-12-2020
0
616
727346
false
INFORMATION TABLE
2
q22020warv2v3.xml
WARATAHQ213F2020
ADOBE INC
COM
00724F101
26339
60506
SH
SOLE
60506
0
0
ALTERYX INC COM
CL A
02156B103
8952
54491
SH
SOLE
54491
0
0
AMERICAN TOWER CORP
COM
03027X100
21160
81845
SH
SOLE
81845
0
0
AMERICOLD RLTY TR
COM
03064D108
2019
55623
SH
SOLE
55623
0
0
AMAZON COM INC
PUT
023135956
511
93400
SH
Put
SOLE
93400
0
0
ANAPLAN INC
COM
03272L108
1914
42233
SH
SOLE
42233
0
0
ANSYS INC
COM
03662Q105
13803
47313
SH
SOLE
47313
0
0
ATLASSIAN CORP PLC
CL A
G06242104
17255
95720
SH
SOLE
95720
0
0
AVANTOR INC
COM
05352A100
704
41398
SH
SOLE
41398
0
0
AZEK CO INC
CL A
05478C105
5040
158185
SH
SOLE
158185
0
0
B2GOLD CORP
COM
11777Q209
8079
1426245
SH
SOLE
1426245
0
0
BLACK KNIGHT INC
COM
09215C105
5471
75405
SH
SOLE
75405
0
0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN
COM
G16249107
1109
112125
SH
SOLE
112125
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
COM
G16258108
3041
63748
SH
SOLE
63748
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
697
25651
SH
SOLE
25651
0
0
CANADIAN PAC RY LTD
COM
13645T100
3746
14784
SH
SOLE
14784
0
0
CANNAE HLDGS INC
COM
13765N107
1761
42852
SH
SOLE
42852
0
0
CENOVUS ENERGY INC
COM
15135U109
3100
665268
SH
SOLE
665268
0
0
CHEWY INC
CL A
16679L109
1089
24361
SH
SOLE
24361
0
0
CONCHO RES INC
COM
20605P101
841
16332
SH
SOLE
16332
0
0
COSTCO WHSL CORP
COM
22160K105
18455
60865
SH
SOLE
60865
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
29675
267563
SH
SOLE
267563
0
0
CRESCENT ACQUISITION CORP
CL A
22564L105
525
50171
SH
SOLE
50171
0
0
CROWN CASTLE INTL CORP
COM
22822V101
11012
65802
SH
SOLE
65802
0
0
DEVON ENERGY CORP
COM
25179M103
633
55830
SH
SOLE
55830
0
0
EQUINOX GOLD CORP
COM
29446Y502
605
54313
SH
SOLE
54313
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23362
373917
SH
SOLE
373917
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
502
26980
SH
SOLE
26980
0
0
FACEBOOK INC
CL A
30303M102
8391
36955
SH
SOLE
36955
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1424
10621
SH
SOLE
10621
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6312
59552
SH
SOLE
59552
0
0
FORUM MERGER II CORP
CL A
34986F103
1047
63647
SH
SOLE
63647
0
0
SPDR GOLD TR
CALL
78463V907
598
3753400
SH
Call
SOLE
3753400
0
0
HESS CORP
COM
42809H107
1711
33031
SH
SOLE
33031
0
0
ISHARES INC MSCI JPN ETF
COM
46434G822
789
14373
SH
SOLE
14373
0
0
JPMORGAN CHASE & CO
COM
46625H100
20587
218875
SH
SOLE
218875
0
0
MAG SILVER CORP
COM
55903Q104
1254
89200
SH
SOLE
89200
0
0
MANULIFE FINL CORP
COM
56501R106
3665
270384
SH
SOLE
270384
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35384
119662
SH
SOLE
119662
0
0
MSCI INC
COM
55354G100
4400
13182
SH
SOLE
13182
0
0
MICROSOFT CORP
CALL
594918904
330
66400
SH
Call
SOLE
66400
0
0
NEXTERA ENERGY INC
COM
65339F101
3529
14693
SH
SOLE
14693
0
0
NORBORD INC
COM
65548P403
8443
371302
SH
SOLE
371302
0
0
NVIDIA CORPORATION
COM
67066G104
15327
40343
SH
SOLE
40343
0
0
POOL CORPORATION
COM
73278L105
5344
19658
SH
SOLE
19658
0
0
PROLOGIS INC.
COM
74340W103
3275
35090
SH
SOLE
35090
0
0
INVESCO QQQ TR
PUT
46090E953
1503
3166200
SH
Put
SOLE
3166200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1848
33824
SH
SOLE
33824
0
0
S&P GLOBAL INC
COM
78409V104
14671
44527
SH
SOLE
44527
0
0
SANDSTORM GOLD LTD
COM
80013R206
9927
1038305
SH
SOLE
1038305
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
9558
32081
SH
SOLE
32081
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
29214
1520767
SH
SOLE
1520767
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
6571
2827100
SH
Put
SOLE
2827100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1032
18273
SH
SOLE
18273
0
0
VALERO ENERGY CORP
COM
91913Y100
1106
18799
SH
SOLE
18799
0
0
VISA INC COM
CL A
92826C839
35262
182542
SH
SOLE
182542
0
0
WARRIOR MET COAL INC
COM
93627C101
30242
1965027
SH
SOLE
1965027
0
0
WASTE CONNECTIONS INC
COM
94106B101
230031
2464706
SH
SOLE
2464706
0
0
WESTROCK CO
COM
96145D105
21531
761904
SH
SOLE
761904
0
0
SPDR SER TR
PUT
78468R956
226
88800
SH
Put
SOLE
88800
0
0
YETI HLDGS INC
COM
98585X104
1414
33103
SH
SOLE
33103
0
0