0001539919-14-000001.txt : 20140214
0001539919-14-000001.hdr.sgml : 20140214
20140214110550
ACCESSION NUMBER: 0001539919-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14612454
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
12-31-2013
12-31-2013
Waratah Capital Advisors Ltd.
1 TORONTO STREET, SUITE 401
TORONTO
A6
M5C 2V6
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO/COO
416 637 5622
D. Michalopoulos
Toronto
A6
02-14-2014
0
86
260783
false
INFORMATION TABLE
2
q4waratahv1.xml
3M CO
COM
88579Y101
842
6000
SH
SOLE
6000
0
0
AGRIUM INC
COM
008916108
787
8600
SH
SOLE
8600
0
0
AK STL HLDG CORP
COM
001547108
199
24300
SH
SOLE
24300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6443
145800
SH
SOLE
145800
0
0
ALTRIA GROUP INC
COM
02209S103
906
23600
SH
SOLE
23600
0
0
AMAZON
COM INC
023135106
1834
4600
SH
SOLE
4600
0
0
AMERICAN EXPRESS CO
COM
025816109
2196
24200
SH
SOLE
24200
0
0
APPLE INC
COM
037833100
5823
10380
SH
SOLE
10380
0
0
ATHLON ENERGY INC
COM
047477104
879
29060
SH
SOLE
29060
0
0
AUTOZONE INC
COM
053332102
908
1900
SH
SOLE
1900
0
0
BAKER HUGHES INC
COM
057224107
293
5300
SH
SOLE
5300
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
961
40400
SH
SOLE
40400
0
0
BOEING CO
COM
097023105
1474
10800
SH
SOLE
10800
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1393
57600
SH
SOLE
57600
0
0
CABELAS INC
COM
126804301
1913
28700
SH
SOLE
28700
0
0
CABOT OIL & GAS CORP
COM
127097103
407
10500
SH
SOLE
10500
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
7808
157200
SH
SOLE
157200
0
0
CARRIZO OIL & GAS INC
COM
144577103
573
12800
SH
SOLE
12800
0
0
CBS CORP NEW
CL B
124857202
2830
44400
SH
SOLE
44400
0
0
CERNER CORP
COM
156782104
5390
96700
SH
SOLE
96700
0
0
CIMAREX ENERGY CO
COM
171798101
567
5400
SH
SOLE
5400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
927
27800
SH
SOLE
27800
0
0
CITIGROUP INC
COM NEW
172967424
2142
41100
SH
SOLE
41100
0
0
CLOROX CO DEL
COM
189054109
900
9700
SH
SOLE
9700
0
0
COCA COLA CO
COM
191216100
1785
43200
SH
SOLE
43200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1952
16400
SH
SOLE
16400
0
0
CRANE CO
COM
224399105
1856
27600
SH
SOLE
27600
0
0
DANAHER CORP DEL
COM
235851102
8608
111500
SH
SOLE
111500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
206
3900
SH
SOLE
3900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
579
6400
SH
SOLE
6400
0
0
DISNEY WALT CO
COM DISNEY
254687106
14699
192400
SH
SOLE
192400
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1464
21700
SH
SOLE
21700
0
0
EOG RES INC
COM
26875P101
554
3300
SH
SOLE
3300
0
0
EQT CORP
COM
26884L109
6693
74550
SH
SOLE
74550
0
0
GENERAL MTRS CO
COM
37045V100
5746
140600
SH
SOLE
140600
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1962
36800
SH
SOLE
36800
0
0
GOOGLE INC
CL A
38259P508
8226
7340
SH
SOLE
7340
0
0
HENRY JACK & ASSOC INC
COM
426281101
4766
80500
SH
SOLE
80500
0
0
HOME DEPOT INC
COM
437076102
2767
33600
SH
SOLE
33600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
866
10300
SH
SOLE
10300
0
0
JOHNSON & JOHNSON
COM
478160104
1209
13200
SH
SOLE
13200
0
0
JPMORGAN CHASE & CO
COM
46625H100
4257
72800
SH
SOLE
72800
0
0
KEYCORP NEW
COM
493267108
611
45500
SH
SOLE
45500
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
193
17200
SH
SOLE
17200
0
0
LAREDO PETE HLDGS INC
COM
516806106
5890
212700
SH
SOLE
212700
0
0
LENNAR CORP
CL A
526057104
10444
264000
SH
SOLE
264000
0
0
LINCOLN NATL CORP IND
COM
534187109
8424
163200
SH
SOLE
163200
0
0
LINKEDIN CORP
COM CL A
53578A108
846
3900
SH
SOLE
3900
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
369
6400
SH
SOLE
6400
0
0
MAGNA INTL INC
COM
559222401
2207
26900
SH
SOLE
26900
0
0
MANULIFE FINL CORP
COM
56501R106
3058
154900
SH
SOLE
154900
0
0
MASTERCARD INC
CL A
57636Q104
1003
1200
SH
SOLE
1200
0
0
MCDONALDS CORP
COM
580135101
902
9300
SH
SOLE
9300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8720
107400
SH
SOLE
107400
0
0
MITEL NETWORKS CORP
COM
60671Q104
1165
115441
SH
SOLE
115441
0
0
PBF ENERGY INC
CL A
69318G106
462
14700
SH
SOLE
14700
0
0
PFIZER INC
COM
717081103
1167
38100
SH
SOLE
38100
0
0
PIONEER NAT RES CO
COM
723787107
6599
35850
SH
SOLE
35850
0
0
POOL CORPORATION
COM
73278L105
2174
37400
SH
SOLE
37400
0
0
POTASH CORP SASK INC
COM
73755L107
1224
37100
SH
SOLE
37100
0
0
PROCTER & GAMBLE CO
COM
742718109
2100
25800
SH
SOLE
25800
0
0
PULTE GROUP INC
COM
745867101
994
48800
SH
SOLE
48800
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
5848
86900
SH
SOLE
86900
0
0
ROPER INDS INC NEW
COM
776696106
9430
68000
SH
SOLE
68000
0
0
RPC INC
COM
749660106
180
10100
SH
SOLE
10100
0
0
SCHLUMBERGER LTD
COM
806857108
297
3300
SH
SOLE
3300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1854
71300
SH
SOLE
71300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3914
25725
SH
SOLE
25725
0
0
SUN LIFE FINL INC
COM
866796105
12094
342200
SH
SOLE
342200
0
0
SUSSER HLDGS CORP
COM
869233106
5960
91000
SH
SOLE
91000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1805
58900
SH
SOLE
58900
0
0
TECK RESOURCES LTD
CL B
878742204
5579
214200
SH
SOLE
214200
0
0
THE ADT CORPORATION
COM
00101J106
1797
44400
SH
SOLE
44400
0
0
TRACTOR SUPPLY CO
COM
892356106
7269
93700
SH
SOLE
93700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1738
19200
SH
SOLE
19200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
376
10700
SH
SOLE
10700
0
0
UNIFIRST CORP MASS
COM
904708104
1819
17000
SH
SOLE
17000
0
0
UNITED STATES STL CORP NEW
COM
912909108
8838
299600
SH
SOLE
299600
0
0
US BANCORP DEL
COM NEW
902973304
3987
98700
SH
SOLE
98700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
282
5600
SH
SOLE
5600
0
0
VISA INC
COM CL A
92826C839
2316
10400
SH
SOLE
10400
0
0
WELLS FARGO & CO NEW
COM
949746101
935
20600
SH
SOLE
20600
0
0
WHOLE FOODS MKT INC
COM
966837106
1764
30500
SH
SOLE
30500
0
0
XPO LOGISTICS INC
COM
983793100
5946
226168
SH
SOLE
226168
0
0
MASONITE INTL CORP NEW
COM
575385109
720
12000
SH
SOLE
12000
0
0
NVR INC
COM
62944T105
893
870
SH
SOLE
870
0
0