0001539919-19-000006.txt : 20191129
0001539919-19-000006.hdr.sgml : 20191129
20191129115313
ACCESSION NUMBER: 0001539919-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191129
DATE AS OF CHANGE: 20191129
EFFECTIVENESS DATE: 20191129
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 191260396
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001539919
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
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
11-29-2019
0
167
888709
false
INFORMATION TABLE
2
q32019warv1.xml
Q3WARATAH1AMEND
ADOBE INC
COM
00724F101
725
2623
SH
SOLE
2623
0
0
AMERICAN ELEC PWR CO INC
COM
025537951
10
29100
SH
Put
SOLE
29100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5396
100646
SH
SOLE
100646
0
0
GALLAGHER ARTHUR J & CO
COM
363576959
30
17100
SH
Put
SOLE
17100
0
0
ALBANY INTL CORP
CL A
012348108
1466
16260
SH
SOLE
16260
0
0
ALTICE USA INC
CL A
02156K103
1672
58310
SH
SOLE
58310
0
0
AMERICAN TOWER CORP
COM
03027X100
20807
94093
SH
SOLE
94093
0
0
AMERICAN WTR WKS CO INC
COM
030420103
626
5036
SH
SOLE
5036
0
0
AMERICOLD RLTY TR
COM
03064D108
22954
619202
SH
SOLE
619202
0
0
AMETEK INC
COM
031100100
10363
112867
SH
SOLE
112867
0
0
ANNALY CAP MGMT INC
COM
035710409
1804
204959
SH
SOLE
204959
0
0
ANSYS INC
COM
03662Q105
12222
55211
SH
SOLE
55211
0
0
APPLE INC
COM
037833100
466
2079
SH
SOLE
2079
0
0
ASPEN TECHNOLOGY INC
COM
045327103
20841
169328
SH
SOLE
169328
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5499
34068
SH
SOLE
34068
0
0
BANK N S HALIFAX
COM
064149107
3974
69940
SH
SOLE
69940
0
0
BCE INC
COM
05534B950
10
50000
SH
Put
SOLE
50000
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
10563
50780
SH
SOLE
50780
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1904
48475
SH
SOLE
48475
0
0
BLACK KNIGHT INC
COM
09215C105
14056
230193
SH
SOLE
230193
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1107
15581
SH
SOLE
15581
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
708
4642
SH
SOLE
4642
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
30810
579982
SH
SOLE
579982
0
0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN
UNIT
G16249107
539
26533
SH
SOLE
26533
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
744
8781
SH
SOLE
8781
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1471
22255
SH
SOLE
22255
0
0
CANADIAN PAC RY LTD
COM
13645T100
1443
6489
SH
SOLE
6489
0
0
CAVCO INDS INC DEL
COM
149568107
735
3824
SH
SOLE
3824
0
0
CANADIAN NAT RES LTD
COM
136385101
12222
459171
SH
SOLE
459171
0
0
CDW CORP
COM
12514G108
15146
122898
SH
SOLE
122898
0
0
CENOVUS ENERGY INC
COM
15135U109
3287
350183
SH
SOLE
350183
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
748
165562
SH
SOLE
165562
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22640
26937
SH
SOLE
26937
0
0
CHURCH & DWIGHT INC
COM
171340102
1164
15466
SH
SOLE
15466
0
0
CINTAS CORP
COM
172908105
4667
17407
SH
SOLE
17407
0
0
CME GROUP INC
COM
12572Q105
1108
5241
SH
SOLE
5241
0
0
CANADIAN NAT RES LTD
COM
136385901
468
402300
SH
Call
SOLE
402300
0
0
COMCAST CORP
CL A
20030N101
20654
458153
SH
SOLE
458153
0
0
COPART INC
COM
217204106
717
8927
SH
SOLE
8927
0
0
COSTCO WHSL CORP
COM
22160K105
7641
26520
SH
SOLE
26520
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
696
4281
SH
SOLE
4281
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3048
713097
SH
SOLE
713097
0
0
CROWN CASTLE INTL CORP
COM
22822V101
14029
100922
SH
SOLE
100922
0
0
CENOVUS ENERGY INC
COM
15135U909
3
27000
SH
Call
SOLE
27000
0
0
DANAHER CORPORATION
COM
235851102
19353
133993
SH
SOLE
133993
0
0
DEXCOM INC
COM
252131107
1518
10171
SH
SOLE
10171
0
0
SPDR DOW JONES INDL AVRG ETF
UNIT
78467X909
13
182700
SH
Call
SOLE
182700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
14325
159326
SH
SOLE
159326
0
0
DISNEY WALT CO
COM
254687106
844
6479
SH
SOLE
6479
0
0
DUKE REALTY CORP
COM
264411505
4116
121159
SH
SOLE
121159
0
0
ECOLAB INC
COM
278865100
2680
13534
SH
SOLE
13534
0
0
ENBRIDGE INC
COM
29250N905
10
20000
SH
Call
SOLE
20000
0
0
EPAM SYS INC
COM
29414B104
1109
6081
SH
SOLE
6081
0
0
EPR PPTYS
COM
26884U959
205
341000
SH
Put
SOLE
341000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
38708
289734
SH
SOLE
289734
0
0
EXPEDITORS INTL WASH INC
COM
302130109
753
10135
SH
SOLE
10135
0
0
EXPONENT INC
COM
30214U102
1107
15835
SH
SOLE
15835
0
0
FEDERAL SIGNAL CORP
COM
313855108
5027
153540
SH
SOLE
153540
0
0
FIRSTSERVICE CORP
COM
33767E202
9560
93208
SH
SOLE
93208
0
0
FISERV INC
COM
337738108
2907
28061
SH
SOLE
28061
0
0
FIVE BELOW INC
COM
33829M101
2311
18325
SH
SOLE
18325
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3830
74881
SH
SOLE
74881
0
0
FORTINET INC
COM
34959E109
710
9255
SH
SOLE
9255
0
0
FORTIVE CORP
COM
34959J108
1574
22952
SH
SOLE
22952
0
0
FRANCO NEVADA CORP
COM
351858105
40618
445585
SH
SOLE
445585
0
0
FTI CONSULTING INC
COM
302941109
3774
35603
SH
SOLE
35603
0
0
SPDR GOLD TRUST
UNIT
78463V907
309
75400
SH
Call
SOLE
75400
0
0
GRANITE REAL ESTATE INVT TR
UNIT
387437114
1212
25013
SH
SOLE
25013
0
0
GRAY TELEVISION INC
COM
389375106
729
44644
SH
SOLE
44644
0
0
HESS CORP
COM
42809H107
2365
39106
SH
SOLE
39106
0
0
HEXCEL CORP
COM
428291108
1112
13543
SH
SOLE
13543
0
0
IDEXX LABS INC
COM
45168D104
1480
5441
SH
SOLE
5441
0
0
INTUIT
COM
461202103
1861
6996
SH
SOLE
6996
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1573
2913
SH
SOLE
2913
0
0
ISHARES SILVER TRUST ISHARES
UNIT
46428Q109
3008
188914
SH
SOLE
188914
0
0
JACK IN THE BOX INC
COM
466367109
1216
13349
SH
SOLE
13349
0
0
DISNEY WALT CO
COM
254687906
957
220000
SH
Call
SOLE
220000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
682
6858
SH
SOLE
6858
0
0
JONES LANG LASALLE INC
COM
48020Q107
3037
21838
SH
SOLE
21838
0
0
KAR AUCTION SVCS INC
COM
48238T109
713
29026
SH
SOLE
29026
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
7972
428720
SH
SOLE
428720
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4514
21633
SH
SOLE
21633
0
0
LAMAR ADVERTISING CO
CL A
512816109
3796
46327
SH
SOLE
46327
0
0
LEIDOS HLDGS INC
COM
525327102
1104
12857
SH
SOLE
12857
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
793
11948
SH
SOLE
11948
0
0
LOCKHEED MARTIN CORP
COM
539830109
545
1397
SH
SOLE
1397
0
0
LULULEMON ATHLETICA INC
COM
550021109
8564
44483
SH
SOLE
44483
0
0
MACERICH CO
COM
554382101
1771
56050
SH
SOLE
56050
0
0
MANULIFE FINL CORP
COM
56501R106
16126
878859
SH
SOLE
878859
0
0
MASTERCARD INC
CL A
57636Q104
3782
13925
SH
SOLE
13925
0
0
MCDONALDS CORP
COM
580135101
3688
17177
SH
SOLE
17177
0
0
MERCURY SYS INC
COM
589378108
3763
46354
SH
SOLE
46354
0
0
MICROSOFT CORP
COM
594918104
22201
159683
SH
SOLE
159683
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5202
33423
SH
SOLE
33423
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1082
18631
SH
SOLE
18631
0
0
MICROSOFT CORP
COM
594918954
111
222200
SH
Put
SOLE
222200
0
0
NATHANS FAMOUS INC
COM
632347100
2345
32637
SH
SOLE
32637
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1457
14243
SH
SOLE
14243
0
0
NEXTERA ENERGY INC
COM
65339F101
1959
8409
SH
SOLE
8409
0
0
NOBLE ENERGY INC
COM
655044105
9646
429463
SH
SOLE
429463
0
0
NVR INC
COM
62944T105
2253
606
SH
SOLE
606
0
0
REALTY INCOME CORP
COM
756109954
833
244900
SH
Put
SOLE
244900
0
0
PAPA JOHNS INTL INC
COM
698813102
1541
29441
SH
SOLE
29441
0
0
PARSLEY ENERGY INC
CL A
701877102
9389
558856
SH
SOLE
558856
0
0
PAYCHEX INC
COM
704326107
3856
46581
SH
SOLE
46581
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12559
59950
SH
SOLE
59950
0
0
PEPSICO INC
COM
713448108
1685
12290
SH
SOLE
12290
0
0
PROCTER & GAMBLE CO
COM
742718959
15
70000
SH
Put
SOLE
70000
0
0
PLANET FITNESS INC
CL A
72703H101
29083
502559
SH
SOLE
502559
0
0
PLANET FITNESS INC
COM
72703H901
2
98600
SH
Call
SOLE
98600
0
0
POOL CORPORATION
COM
73278L105
20286
100576
SH
SOLE
100576
0
0
POST HLDGS INC
COM
737446104
1522
14376
SH
SOLE
14376
0
0
PROCTER & GAMBLE CO
COM
742718109
2631
21150
SH
SOLE
21150
0
0
INVESCO QQQ TR
UNIT
46090E953
2353
3147100
SH
Put
SOLE
3147100
0
0
QUALYS INC
COM
74758T303
714
9444
SH
SOLE
9444
0
0
RAYONIER INC
COM
754907103
2964
105091
SH
SOLE
105091
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2877
40446
SH
SOLE
40446
0
0
ROCKWELL AUTOMATION INC
COM
773903109
739
4486
SH
SOLE
4486
0
0
ROPER TECHNOLOGIES INC
COM
776696106
59289
166262
SH
SOLE
166262
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5481
67538
SH
SOLE
67538
0
0
ROYAL GOLD INC
COM
780287108
1514
12288
SH
SOLE
12288
0
0
REPUBLIC SVCS INC
COM
760759950
39
34100
SH
Put
SOLE
34100
0
0
SBA COMMUNICATIONS CORP
COM
78410G954
431
64700
SH
Put
SOLE
64700
0
0
SHERWIN WILLIAMS CO
COM
824348106
1102
2005
SH
SOLE
2005
0
0
SHOPIFY INC
COM
82509L957
343
5800
SH
Put
SOLE
5800
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
716
16744
SH
SOLE
16744
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
1070
21072
SH
SOLE
21072
0
0
SL GREEN RLTY CORP
COM
78440X901
8
18000
SH
Call
SOLE
18000
0
0
ISHARES SILVER TRUST
UNIT
46428Q909
477
370000
SH
Call
SOLE
370000
0
0
SOUTHERN CO
COM
842587957
7
32400
SH
Put
SOLE
32400
0
0
SPDR SERIES TRUST S&P REGL BKG
UNIT
78464A698
5843
110692
SH
SOLE
110692
0
0
SPECTRUM BRANDS HLDGS INC
COM
84790A105
2308
43770
SH
SOLE
43770
0
0
SPDR S&P 500 ETF TR
UNIT
78462F953
1730
1004900
SH
Put
SOLE
1004900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1866
36186
SH
SOLE
36186
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J900
424
199100
SH
Call
SOLE
199100
0
0
STERIS PLC SHS
COM
G8473T100
762
5272
SH
SOLE
5272
0
0
SUNCOR ENERGY INC
COM
867224907
302
225000
SH
Call
SOLE
225000
0
0
SUN CMNTYS INC
COM
866674104
39588
266676
SH
SOLE
266676
0
0
SUNCOR ENERGY INC
COM
867224107
5982
189558
SH
SOLE
189558
0
0
AT&T INC
COM
00206R902
25
25000
SH
Call
SOLE
25000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1101
8786
SH
SOLE
8786
0
0
TARGET CORP
COM
87612E106
1475
13792
SH
SOLE
13792
0
0
TC ENERGY CORP
COM
87807B107
2914
56251
SH
SOLE
56251
0
0
ATLASSIAN CORP PLC
COM
G06242954
31
19600
SH
Put
SOLE
19600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
406
1260
SH
SOLE
1260
0
0
TETRA TECH INC
COM
88162G103
10928
125961
SH
SOLE
125961
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14157
48604
SH
SOLE
48604
0
0
THOR INDS INC
COM
885160101
13411
236772
SH
SOLE
236772
0
0
TJX COS INC
COM
872540109
1865
33460
SH
SOLE
33460
0
0
TRANSDIGM GROUP INC
COM
893641100
5245
10073
SH
SOLE
10073
0
0
TWITTER INC
COM
90184L102
3919
95118
SH
SOLE
95118
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12424
47328
SH
SOLE
47328
0
0
TYSON FOODS INC
CL A
902494103
2199
25528
SH
SOLE
25528
0
0
US FOODS HLDG CORP
COM
912008109
1887
45922
SH
SOLE
45922
0
0
VALERO ENERGY CORP
COM
91913Y100
799
9374
SH
SOLE
9374
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
774
12826
SH
SOLE
12826
0
0
VISA INC
CL A
92826C839
3276
19046
SH
SOLE
19046
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
11
13500
SH
Call
SOLE
13500
0
0
WALMART INC
COM
931142103
2656
22376
SH
SOLE
22376
0
0
WARRIOR MET COAL INC
COM
93627C101
1808
92648
SH
SOLE
92648
0
0
WASTE CONNECTIONS INC
COM
94106B101
4021
43717
SH
SOLE
43717
0
0
WINNEBAGO INDS INC
COM
974637100
13012
339296
SH
SOLE
339296
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
750
10541
SH
SOLE
10541
0
0
WPX ENERGY INC
COM
98212B903
900
1500000
SH
Call
SOLE
1500000
0
0
WPX ENERGY INC
COM
98212B103
6288
593726
SH
SOLE
593726
0
0
BERKLEY W R CORP
COM
084423952
21
64400
SH
Put
SOLE
64400
0
0
ZYNGA INC
CL A
98986T108
912
156772
SH
SOLE
156772
0
0