0001539919-15-000004.txt : 20151103
0001539919-15-000004.hdr.sgml : 20151103
20151103134454
ACCESSION NUMBER: 0001539919-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151193190
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
09-30-2015
09-30-2015
Waratah Capital Advisors Ltd.
1 TORONTO STREET, SUITE 401
TORONTO
A6
M5C 2V6
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
Chief Operating Officer
416 637 5622
D. Michalopoulos
Toronto
A6
11-03-2015
0
132
472725
false
INFORMATION TABLE
2
q32015warv4.xml
Q3 2015 13F WARATAH
ALCOA INC
COM
013817101
186
19250
SH
SOLE
19250
0
0
ADOBE SYS INC
COM
00724F101
1599
19450
SH
SOLE
19450
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
201
2500
SH
SOLE
2500
0
0
AES CORP
COM
00130H105
4531
462780
SH
SOLE
462780
0
0
APPLIED MATLS INC
COM
038222105
178
12150
SH
SOLE
12150
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
177
11030
SH
SOLE
11030
0
0
AON PLC SHS
CL A
G0408V102
4841
54628
SH
SOLE
54628
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2207
46220
SH
SOLE
46220
0
0
BANK AMER CORP
COM
060505104
427
27400
SH
SOLE
27400
0
0
SOTHEBYS
COM
835898107
2143
67000
SH
SOLE
67000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5519
140978
SH
SOLE
140978
0
0
BRUKER CORP
COM
116794108
170
10340
SH
SOLE
10340
0
0
BORGWARNER INC
COM
099724106
1901
45700
SH
SOLE
45700
0
0
BUFFALO WILD WINGS INC
COM
119848109
3571
18460
SH
SOLE
18460
0
0
CBS CORP NEW
CL B
124857202
265
6630
SH
SOLE
6630
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1252
25200
SH
SOLE
25200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
180
24610
SH
SOLE
24610
0
0
CHIMERA INVT CORP COM
COM
16934Q208
174
13030
SH
SOLE
13030
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4220
145670
SH
SOLE
145670
0
0
CLOROX CO DEL
COM
189054109
381
3300
SH
SOLE
3300
0
0
COMCAST CORP NEW
COM
20030N101
906
15920
SH
SOLE
15920
0
0
CENTERPOINT ENERGY INC
COM
15189T107
184
10190
SH
SOLE
10190
0
0
COTT CORP QUE
COM
22163N106
5071
468200
SH
SOLE
468200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
30654
2672366
SH
SOLE
2672366
0
0
CALPINE CORP COM
COM
131347304
181
12370
SH
SOLE
12370
0
0
CARTER INC
COM
146229109
14293
157685
SH
SOLE
157685
0
0
SALESFORCE COM INC
COM
79466L302
2330
33560
SH
SOLE
33560
0
0
CST BRANDS INC
COM
12646R105
1341
39838
SH
SOLE
39838
0
0
CINTAS CORP
COM
172908105
6581
76750
SH
SOLE
76750
0
0
CENOVUS ENERGY INC
COM
15135U109
4911
322995
SH
SOLE
322995
0
0
CONCHO RES INC
COM
20605P101
8335
84795
SH
SOLE
84795
0
0
DDR CORP
COM
23317H102
178
11590
SH
SOLE
11590
0
0
DISCOVERY COMMUNICATNS NEW COM S
COM
25470F104
256
9830
SH
SOLE
9830
0
0
DOMINOS PIZZA INC
COM
25754A201
6209
57536
SH
SOLE
57536
0
0
DEVON ENERGY CORP NEW
COM
25179M103
613
16530
SH
SOLE
16530
0
0
ENBRIDGE INC
COM
29250N105
14550
390900
SH
SOLE
390900
0
0
EQT CORP
COM
26884L109
13587
209770
SH
SOLE
209770
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8715
107650
SH
SOLE
107650
0
0
EAGLE MATERIALS INC
COM
26969P108
774
11309
SH
SOLE
11309
0
0
FORD MTR CO DEL COM PAR $
COM
345370860
183
13460
SH
SOLE
13460
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4939
76448
SH
SOLE
76448
0
0
FACEBOOK INC
CL A
30303M102
18826
209410
SH
SOLE
209410
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
143
14720
SH
SOLE
14720
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
178
37410
SH
SOLE
37410
0
0
GODADDY INC
CL A
380237107
286
11330
SH
SOLE
11330
0
0
GENERAL ELECTRIC CO
COM
369604103
219
8700
SH
SOLE
8700
0
0
GENERAL MLS INC
COM
370334104
376
6700
SH
SOLE
6700
0
0
HALLIBURTON CO
COM
406216101
5510
155875
SH
SOLE
155875
0
0
HASBRO INC
COM
418056107
2456
34045
SH
SOLE
34045
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1787
77905
SH
SOLE
77905
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
176
11130
SH
SOLE
11130
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
184
10990
SH
SOLE
10990
0
0
HUNTSMAN CORP
COM
447011107
158
16310
SH
SOLE
16310
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3359
11075
SH
SOLE
11075
0
0
LITHIA MTRS INC
CL A
536797103
479
4430
SH
SOLE
4430
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3891
74571
SH
SOLE
74571
0
0
LENDINGCLUB CORP
COM
52603A109
177
13360
SH
SOLE
13360
0
0
LINCOLN NATL CORP IND
COM
534187109
427
9000
SH
SOLE
9000
0
0
MASTERCARD INC
CL A
57636Q104
4364
48420
SH
SOLE
48420
0
0
MCDONALDS CORP
COM
580135101
3569
36225
SH
SOLE
36225
0
0
MCKESSON CORP
COM
58155Q103
14722
79565
SH
SOLE
79565
0
0
MDU RES GROUP INC
COM
552690109
186
10840
SH
SOLE
10840
0
0
MANULIFE FINL CORP
COM
56501R106
4827
311350
SH
SOLE
311350
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2294
15100
SH
SOLE
15100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
376
2780
SH
SOLE
2780
0
0
MARATHON OIL CORP
COM
565849106
183
11880
SH
SOLE
11880
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
181
19950
SH
SOLE
19950
0
0
MSG NETWORK INC CL A
CL A
553573106
3145
43600
SH
SOLE
43600
0
0
MICRON TECHNOLOGY INC
COM
595112103
182
12170
SH
SOLE
12170
0
0
NAVIENT CORP
COM
63938C108
165
14670
SH
SOLE
14670
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
177
18690
SH
SOLE
18690
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
23125
403578
SH
SOLE
403578
0
0
NEWMONT MINING CORP
COM
651639106
182
11330
SH
SOLE
11330
0
0
NEWFIELD EXPL CO
COM
651290108
7451
226470
SH
SOLE
226470
0
0
NIKE INC
CL B
654106103
406
3300
SH
SOLE
3300
0
0
ANNALY CAP MGMT INC
COM
035710409
175
17700
SH
SOLE
17700
0
0
NORTHSTAR RLTY FIN CORP COM
COM
66704R704
174
14050
SH
SOLE
14050
0
0
NRG ENERGY INC COM
COM
629377508
178
11980
SH
SOLE
11980
0
0
NVR INC
COM
62944T105
8451
5541
SH
SOLE
5541
0
0
NEWELL RUBBERMAID INC
COM
651229106
7323
184422
SH
SOLE
184422
0
0
NEWS CORP NEW
CL A
65249B109
269
21280
SH
SOLE
21280
0
0
OFFICE DEPOT INC
COM
676220106
166
25820
SH
SOLE
25820
0
0
OLLIES BARGAIN OUTLT HLDGS I COM A
COM
681116109
2342
144825
SH
SOLE
144825
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2139
8555
SH
SOLE
8555
0
0
PAYCHEX INC
COM
704326107
333
7000
SH
SOLE
7000
0
0
PDC ENERGY INC
COM
69327R101
7453
140590
SH
SOLE
140590
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
12500
330417
SH
SOLE
330417
0
0
PATRIOT NATL INC
COM
70338T102
1258
79500
SH
SOLE
79500
0
0
POOL CORPORATION
COM
73278L105
2238
30950
SH
SOLE
30950
0
0
PARTY CITY HOLDCO INC
COM
702149105
632
39600
SH
SOLE
39600
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1313
14070
SH
SOLE
14070
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
175
13510
SH
SOLE
13510
0
0
RALPH LAUREN CORP
CL A
751212101
209
1770
SH
SOLE
1770
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11016
70300
SH
SOLE
70300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
179
12730
SH
SOLE
12730
0
0
RUSH ENTERPRISES INC
CL A
781846209
821
33939
SH
SOLE
33939
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1332
46650
SH
SOLE
46650
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18071
394745
SH
SOLE
394745
0
0
SMUCKER J M CO COM
COM
832696405
205
1800
SH
SOLE
1800
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
178
11010
SH
SOLE
11010
0
0
SPLUNK INC
COM
848637104
214
3865
SH
SOLE
3865
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
175
19170
SH
SOLE
19170
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29400
419761
SH
SOLE
419761
0
0
SUNOPTA INC
COM
8676EP108
837
172300
SH
SOLE
172300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3361
125370
SH
SOLE
125370
0
0
SUNEDISON INC
COM
86732Y109
160
22260
SH
SOLE
22260
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
179
14080
SH
SOLE
14080
0
0
TELUS CORP
COM
87971M103
2740
86745
SH
SOLE
86745
0
0
TORONTO DOMINION BK ONT COM
COM
891160509
217
5500
SH
SOLE
5500
0
0
TARGET CORP
COM
87612E106
267
3400
SH
SOLE
3400
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
178
10860
SH
SOLE
10860
0
0
TRACTOR SUPPLY CO
COM
892356106
2254
26731
SH
SOLE
26731
0
0
TWO HBRS INVT CORP
COM
90187B101
171
19420
SH
SOLE
19420
0
0
TIME WARNER INC COM
COM
887317303
454
6600
SH
SOLE
6600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15371
102950
SH
SOLE
102950
0
0
AMERCO
COM
023586100
3010
7650
SH
SOLE
7650
0
0
UNIFIRST CORP MASS
COM
904708104
23339
218510
SH
SOLE
218510
0
0
UNION PAC CORP
COM
907818108
492
5570
SH
SOLE
5570
0
0
UNITED RENTALS INC
COM
911363109
1713
28530
SH
SOLE
28530
0
0
VISA INC COM
COM
92826C839
19632
281830
SH
SOLE
281830
0
0
VEREIT INC COM A
COM
92339V100
174
22550
SH
SOLE
22550
0
0
VIACOM INC NEW
COM
92553P201
269
6240
SH
SOLE
6240
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4288
71350
SH
SOLE
71350
0
0
WABTEC CORP
COM
929740108
9665
109770
SH
SOLE
109770
0
0
WESTERN DIGITAL CORP
COM
958102105
200
2520
SH
SOLE
2520
0
0
WELLS FARGO & CO NEW
COM
949746101
1083
21100
SH
SOLE
21100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
175
20670
SH
SOLE
20670
0
0
WHITING PETE CORP NEW
COM
966387102
236
15445
SH
SOLE
15445
0
0
VCA INC
COM
918194101
3312
62900
SH
SOLE
62900
0
0
CIMAREX ENERGY CO
COM
171798101
5575
54400
SH
SOLE
54400
0
0
XEROX CORP
COM
984121103
179
18350
SH
SOLE
18350
0
0
GOOGLE INC
CL A
38259P508
1194
1870
SH
SOLE
1870
0
0