0001539919-17-000002.txt : 20170511
0001539919-17-000002.hdr.sgml : 20170511
20170511161014
ACCESSION NUMBER: 0001539919-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17834375
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
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false
false
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0001539919
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03-31-2017
03-31-2017
Waratah Capital Advisors Ltd.
1 TORONTO STREET, SUITE 401
TORONTO
A6
M5C 2V6
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
COO/CCO
416 637 5622
D. Michalopoulos
Toronto
A6
05-11-2017
0
156
757067
false
INFORMATION TABLE
2
q12017warv1.xml
Q1 2017 13F WARATAH
APPLE INC
COM
037833100
7667
53372
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53372
0
0
AMERIS BANCORP
COM
03076K108
1124
24391
SH
SOLE
24391
0
0
BARRICK GOLD CORP
COM
067901108
2463
133215
SH
SOLE
133215
0
0
ADOBE SYS INC
COM
00724F101
3641
27979
SH
SOLE
27979
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3818
37287
SH
SOLE
37287
0
0
AERCAP HOLDINGS NV SHS
SHS
N00985106
754
16394
SH
SOLE
16394
0
0
AON PLC SHS
CL A
G0408V102
2689
22656
SH
SOLE
22656
0
0
ANADARKO PETE CORP
COM
032511107
16395
264435
SH
SOLE
264435
0
0
ASSOCIATED BANC CORP
COM
045487105
1494
61221
SH
SOLE
61221
0
0
APTARGROUP INC
COM
038336103
382
4962
SH
SOLE
4962
0
0
AMERICAN EXPRESS CO
COM
025816109
813
10276
SH
SOLE
10276
0
0
BANK AMER CORP
COM
060505104
1144
48495
SH
SOLE
48495
0
0
BANC OF CALIFORNIA INC
COM
05990K106
679
32810
SH
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32810
0
0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP
COM
G16234109
5024
208324
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208324
0
0
BCE INC
COM
05534B760
371
8606
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8606
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BANK MONTREAL QUE
COM
063671101
659
9067
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SOLE
9067
0
0
BANK N S HALIFAX
COM
064149107
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24138
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24138
0
0
BOB EVANS FARMS INC
COM
096761101
2154
33199
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33199
0
0
BANK HAWAII CORP
COM
062540109
1504
18257
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SOLE
18257
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0
BORGWARNER INC
COM
099724106
755
18072
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SOLE
18072
0
0
BUFFALO WILD WINGS INC
COM
119848109
2289
14984
SH
SOLE
14984
0
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CITIGROUP INC
COM
172967424
1156
19323
SH
SOLE
19323
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0
CAI INTERNATIONAL INC
COM
12477X106
589
37399
SH
SOLE
37399
0
0
CHEESECAKE FACTORY INC
COM
163072101
4628
73050
SH
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73050
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7705
48380
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SOLE
48380
0
0
CBS CORP
CL B
124857202
2637
38018
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38018
0
0
CULLEN FROST BANKERS INC
COM
229899109
1063
11949
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11949
0
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CHURCH & DWIGHT INC
COM
171340102
10601
212576
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212576
0
0
CHIMERA INVT CORP
COM
16934Q208
2774
137455
SH
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137455
0
0
CONTINENTAL RESOURCES INC
COM
212015101
10278
226286
SH
SOLE
226286
0
0
CDN IMPERIAL BKM TORONTO
COM
136069101
456
5435
SH
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5435
0
0
CANADIAN NAT RES LTD
COM
136385101
8774
275310
SH
SOLE
275310
0
0
COSTCO WHSL CORP
COM
22160K105
3950
23557
SH
SOLE
23557
0
0
SALESFORCE INC
COM
79466L302
2301
27897
SH
SOLE
27897
0
0
CUBESMART
COM
229663109
4808
185203
SH
SOLE
185203
0
0
CENOVUS ENERGY INC
COM
15135U109
826
75000
SH
SOLE
75000
0
0
CONCHO RES INC
COM
20605P101
5046
39316
SH
SOLE
39316
0
0
CYS INVTS INC
COM
12673A108
2220
279198
SH
SOLE
279198
0
0
DECKERS OUTDOOR CORP
COM
243537107
398
6656
SH
SOLE
6656
0
0
DOLLAR GEN CORP
COM
256677105
1099
15759
SH
SOLE
15759
0
0
D R HORTON INC
COM
23331A109
1206
36215
SH
SOLE
36215
0
0
DOLLAR TREE INC
COM
256746108
1181
15054
SH
SOLE
15054
0
0
DARDEN RESTAURANTS INC
COM
237194105
847
10118
SH
SOLE
10118
0
0
ELECTRONIC ARTS INC
COM
285512109
706
7890
SH
SOLE
7890
0
0
ENERGEN CORP
COM
29265N108
4075
74859
SH
SOLE
74859
0
0
E L F BEAUTY INC
COM
26856L103
619
21500
SH
SOLE
21500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11582
150296
SH
SOLE
150296
0
0
EOG RES INC
COM
26875P101
4431
45422
SH
SOLE
45422
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0
ELBIT SYS LTD ORD
ORD
M3760D101
678
5962
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5962
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E TRADE FINANCIAL CORP
COM
269246401
1632
46785
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SOLE
46785
0
0
EAST WEST BANCORP INC
COM
27579R104
1114
21582
SH
SOLE
21582
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8092
108773
SH
SOLE
108773
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
27741
267474
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267474
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FACEBOOK INC
CL A
30303M102
18132
127642
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127642
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FCB FINL HLDGS INC
CL A
30255G103
762
15380
SH
SOLE
15380
0
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FOUR CORNERS PPTY TR INC
COM
35086T109
245
10720
SH
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10720
0
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FLEETCOR TECHNOLOGIES INC
COM
339041105
9128
60278
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60278
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F M C CORP
COM
302491303
1319
18950
SH
SOLE
18950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1574
16782
SH
SOLE
16782
0
0
FORTIVE CORP
COM
34959J108
10654
176917
SH
SOLE
176917
0
0
GOLDCORP INC
COM
380956409
1140
80260
SH
SOLE
80260
0
0
GODADDY INC
CL A
380237107
417
11013
SH
SOLE
11013
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
433
16482
SH
SOLE
16482
0
0
ALPHABET INC CAP STK
CL A
02079K305
8971
10581
SH
SOLE
10581
0
0
HALLIBURTON CO
COM
406216101
8285
168364
SH
SOLE
168364
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
536
40000
SH
SOLE
40000
0
0
HANCOCK HLDG CO
COM
410120109
1436
31534
SH
SOLE
31534
0
0
HEICO CORP
COM
422806109
7772
89130
SH
SOLE
89130
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2286
79754
SH
SOLE
79754
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1711
34247
SH
SOLE
34247
0
0
INVITATION HOMES INC
COM
46187W107
2806
128549
SH
SOLE
128549
0
0
INVESTORS BANCORP INC
COM
46146L101
908
63150
SH
SOLE
63150
0
0
GARTNER INC
COM
366651107
3765
34866
SH
SOLE
34866
0
0
ISHARES TR U.S. REAL ES ETF
ETF
464287739
1544
19665
SH
SOLE
19665
0
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KB HOME
COM
48666K109
558
28060
SH
SOLE
28060
0
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KEYCORP
COM
493267108
1274
71640
SH
SOLE
71640
0
0
SPDR SERIES TRUST S&P REGL BKG
ETF
78464A698
769
14088
SH
SOLE
14088
0
0
KANSAS CITY SOUTHERN
COM
485170302
3711
43276
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43276
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LAMAR ADVERTISING CO
CL A
512816109
19585
262040
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262040
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LAZARD LTD SHS A
CL A
G54050102
545
11845
SH
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11845
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0
LASALLE HOTEL PPTYS SH BEN INT
COM
517942108
3384
116875
SH
SOLE
116875
0
0
LPL FINL HLDGS INC
COM
50212V100
379
9520
SH
SOLE
9520
0
0
MID AMER APT CMNTYS INC
COM
59522J103
12091
118845
SH
SOLE
118845
0
0
MASCO CORP
COM
574599106
1529
44996
SH
SOLE
44996
0
0
MANULIFE FINL CORP
COM
56501R106
208
12075
SH
SOLE
12075
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
2398
88655
SH
SOLE
88655
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1267
6760
SH
SOLE
6760
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
761
3486
SH
SOLE
3486
0
0
MADISON SQUARE GARDEN CO
CL A
55825T103
255
1277
SH
SOLE
1277
0
0
MURPHY USA INC
COM
626755102
789
10750
SH
SOLE
10750
0
0
NEWFIELD EXPL CO
COM
651290108
8124
220110
SH
SOLE
220110
0
0
NIKE INC
CL B
654106103
2787
50010
SH
SOLE
50010
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1519
89463
SH
SOLE
89463
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
752
44679
SH
SOLE
44679
0
0
NEW HOME CO INC
COM
645370107
379
36256
SH
SOLE
36256
0
0
NEWELL BRANDS INC
COM
651229106
2338
49570
SH
SOLE
49570
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
24423
348148
SH
SOLE
348148
0
0
OASIS PETE INC
COM
674215108
7264
509413
SH
SOLE
509413
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
12562
1161144
SH
SOLE
1161144
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12777
222164
SH
SOLE
222164
0
0
PARSLEY ENERGY INC
CL A
701877102
5120
157500
SH
SOLE
157500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2366
81000
SH
SOLE
81000
0
0
PULTE GROUP INC
COM
745867101
997
42343
SH
SOLE
42343
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
816
13352
SH
SOLE
13352
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
18029
1717088
SH
SOLE
1717088
0
0
PLAYA HOTELS & RESORTS NV
*W EXP 03/10/202
N70544114
1341
1752900
SH
SOLE
1752900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1124
9348
SH
SOLE
9348
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
754
11343
SH
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11343
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
630
16341
SH
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16341
0
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PATTERSON UTI ENERGY INC
COM
703481101
4354
179415
SH
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179415
0
0
PRIVATEBANCORP INC
COM
742962103
1642
27657
SH
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27657
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
22715
407522
SH
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407522
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0
ROGERSMUNICATIONS INC
CL B
775109200
10065
233852
SH
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233852
0
0
REGIONS FINL CORP
COM
7591EP100
1271
87460
SH
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87460
0
0
RICE ENERGY INC
COM
762760106
10435
440300
SH
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440300
0
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ROPER TECHNOLOGIES INC
COM
776696106
33339
161454
SH
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161454
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0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1241
17498
SH
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17498
0
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SINCLAIR BROADCAST GROUP INC
CL A
829226109
12269
302945
SH
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302945
0
0
STARBUCKS CORP
COM
855244109
13664
234010
SH
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234010
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2043
42203
SH
SOLE
42203
0
0
SVB FINL GROUP
COM
78486Q101
385
2070
SH
SOLE
2070
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
36187
608284
SH
SOLE
608284
0
0
U S SILICA HLDGS INC
COM
90346E103
1110
23130
SH
SOLE
23130
0
0
SLM CORP
COM
78442P106
324
26805
SH
SOLE
26805
0
0
SYNOVUS FINL CORP
COM
87161C501
379
9235
SH
SOLE
9235
0
0
SIMON PPTY GROUP INC
COM
828806109
15442
89761
SH
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89761
0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
ADR
833635105
5281
153640
SH
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153640
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SILVER RUN ACQUISITION UNIT 99/99/9999
COM
82812A202
193
18515
SH
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18515
0
0
SANDSTORM GOLD LTD
COM
80013R206
3961
945970
SH
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945970
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25807
729006
SH
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729006
0
0
SUNTRUST BKS INC
COM
867914103
746
13496
SH
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13496
0
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STORE CAP CORP
COM
862121100
713
29850
SH
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29850
0
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SUNCOR ENERGY INC
COM
867224107
1886
63114
SH
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63114
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SUN CMNTYS INC
COM
866674104
25425
316505
SH
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316505
0
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SYNCHRONY FINL
COM
87165B103
864
25185
SH
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25185
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
4579
323605
SH
SOLE
323605
0
0
TRIUMPH BANCORP INC
COM
89679E300
994
38523
SH
SOLE
38523
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
421
5050
SH
SOLE
5050
0
0
TOLL BROTHERS INC
COM
889478103
662
18346
SH
SOLE
18346
0
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TRITON INTL LTD
CL A
G9078F107
855
33149
SH
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33149
0
0
TRIVAGO N V SPON ADS A SHS
SHS
89686D105
5868
450364
SH
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450364
0
0
TRACTOR SUPPLY CO
COM
892356106
1917
27791
SH
SOLE
27791
0
0
TRAVELPORT WORLDWIDE LTD SHS
SHS
G9019D104
942
80000
SH
SOLE
80000
0
0
HOSTESS BRANDS INC
CL A
44109J106
3322
209346
SH
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209346
0
0
TWO HBRS INVT CORP
COM
90187B101
1629
169866
SH
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169866
0
0
TYLER TECHNOLOGIES INC
COM
902252105
23024
148967
SH
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148967
0
0
AMERCO
COM
023586100
610
1600
SH
SOLE
1600
0
0
UMB FINL CORP
COM
902788108
905
12017
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VISA INC
CL A
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1298
14600
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14600
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WESTERN ALLIANCE BANCORP
COM
957638109
1076
21910
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21910
0
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WASTE CONNECTIONS INC
COM
94106B101
13303
150788
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WILLIS TOWERS WATSON PUB LTD SHS
SHS
G96629103
469
3585
SH
SOLE
3585
0
0
WPX ENERGY INC
COM
98212B103
8463
632074
SH
SOLE
632074
0
0
WEYERHAEUSER CO
COM
962166104
354
10412
SH
SOLE
10412
0
0
CIMAREX ENERGY CO
COM
171798101
24043
201210
SH
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201210
0
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ZIONS BANCORPORATION
COM
989701107
756
18000
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