0001539919-20-000004.txt : 20200814
0001539919-20-000004.hdr.sgml : 20200814
20200814151914
ACCESSION NUMBER: 0001539919-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104444
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
06-30-2020
06-30-2020
true
1
RESTATEMENT
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimtiri Michalopoulos
COO/CCO
416 637 5622
D. Michalopoulos
Toronto
A6
08-14-2020
0
140
1175626
false
INFORMATION TABLE
2
q22020warv1.xml
Q2WARATAH13F2020
ADOBE INC
COM
00724F101
26339
60506
SH
SOLE
60506
0
0
ADOBE INC
COM
00724F951
4
15000
SH
Put
SOLE
15000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15366
239919
SH
SOLE
239919
0
0
ALTERYX INC
CL A
02156B103
8952
54491
SH
SOLE
54491
0
0
ALTICE USA INC
CL A
02156K103
209
9266
SH
SOLE
9266
0
0
AMAZON INC
COM
023135956
511
93400
SH
Put
SOLE
93400
0
0
AMERICAN TOWER CORP
COM
03027X100
21160
81845
SH
SOLE
81845
0
0
AMERICAN WTR WKS CO INC
COM
030420103
243
1887
SH
SOLE
1887
0
0
AMERICOLD RLTY TR
COM
03064D108
2019
55623
SH
SOLE
55623
0
0
ANAPLAN INC
COM
03272L108
1914
42233
SH
SOLE
42233
0
0
ANSYS INC
COM
03662Q105
13803
47313
SH
SOLE
47313
0
0
APACHE CORP
COM
037411105
424
31439
SH
SOLE
31439
0
0
APPLE INC
COM
037833950
108
32200
SH
Put
SOLE
32200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
17255
95720
SH
SOLE
95720
0
0
AUTODESK INC
COM
052769106
13231
55317
SH
SOLE
55317
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
8112
1426245
SH
SOLE
1426245
0
0
B2GOLD CORP
COM
11777Q909
6
82500
SH
Call
SOLE
82500
0
0
BARRICK GOLD CORPORATION
COM
067901108
5383
200012
SH
SOLE
200012
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
39923
223648
SH
SOLE
223648
0
0
BLACK KNIGHT INC
COM
09215C105
5471
75405
SH
SOLE
75405
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
567
4835
SH
SOLE
4835
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
6248
189790
SH
SOLE
189790
0
0
BROOKFIELD PROPERTY PARTRS
UNIT
G16249107
1109
112125
SH
SOLE
112125
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
3053
63748
SH
SOLE
63748
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
697
25651
SH
SOLE
25651
0
0
CANADIAN IMP BK COMM
COM
136069101
1006
15045
SH
SOLE
15045
0
0
CANADIAN NAT RES LTD
COM
136385101
4566
263155
SH
SOLE
263155
0
0
CANADIAN NAT RES LTD
COM
136385951
100
140000
SH
Put
SOLE
140000
0
0
CANADIAN NATL RY CO
COM
136375102
2441
27587
SH
SOLE
27587
0
0
CANADIAN PAC RY LTD
COM
13645T100
3761
14784
SH
SOLE
14784
0
0
CANNAE HLDGS INC
COM
13765N107
1761
42852
SH
SOLE
42852
0
0
CEDAR FAIR L P
COM
150185906
2
24000
SH
Call
SOLE
24000
0
0
CEDAR FAIR L P DEPOSITRY
UNIT
150185106
56109
2040319
SH
SOLE
2040319
0
0
CENOVUS ENERGY INC
COM
15135U109
3113
665268
SH
SOLE
665268
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
500
981
SH
SOLE
981
0
0
CHEWY INC
CL A
16679L109
1089
24361
SH
SOLE
24361
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35145
33396
SH
SOLE
33396
0
0
CIMAREX ENERGY CO
COM
171798101
851
30946
SH
SOLE
30946
0
0
CONCHO RES INC
COM
20605P101
841
16332
SH
SOLE
16332
0
0
COSTAR GROUP INC
COM
22160N109
6062
8530
SH
SOLE
8530
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
DANAHER CORPORATION
COM
235851102
44558
251981
SH
SOLE
251981
0
0
DARDEN RESTAURANTS INC
COM
237194105
36209
477885
SH
SOLE
477885
0
0
DESCARTES SYS GROUP INC
COM
249906108
1148
21747
SH
SOLE
21747
0
0
DEVON ENERGY CORP
COM
25179M103
633
55830
SH
SOLE
55830
0
0
EPR PPTYS
COM
26884U959
69
21700
SH
Put
SOLE
21700
0
0
EQUINOX GOLD CORP
COM
29446Y502
607
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
COM
30303M902
90
177200
SH
Call
SOLE
177200
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
FIRSTSERVICE CORP
COM
33767E202
2670
26495
SH
SOLE
26495
0
0
FIVE BELOW INC
COM
33829M101
810
7581
SH
SOLE
7581
0
0
FORTUNA SILVER MINES INC
COM
349915108
2305
453313
SH
SOLE
453313
0
0
FORUM MERGER II CORP
CL A
34986F103
1047
63647
SH
SOLE
63647
0
0
FRANCO NEV CORP
COM
351858105
44292
317071
SH
SOLE
317071
0
0
HESS CORP
COM
42809H107
1711
33031
SH
SOLE
33031
0
0
HOME DEPOT INC
COM
437076102
31536
125887
SH
SOLE
125887
0
0
HUDSON PAC PPTYS INC
COM
444097109
2495
99151
SH
SOLE
99151
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
57
31867
SH
SOLE
31867
0
0
INVESCO QQQ TR
COM
46090E953
1124
2284600
SH
Put
SOLE
2284600
0
0
ISHARES INC MSCI JPN ETF
COM
46434G822
789
14373
SH
SOLE
14373
0
0
ISHARES TR
COM
464287955
113
1068500
SH
Put
SOLE
1068500
0
0
ISHARES TR
COM
464287952
144
102600
SH
Put
SOLE
102600
0
0
JPMORGAN CHASE & CO
COM
46625H100
20587
218875
SH
SOLE
218875
0
0
JPMORGAN CHASE & CO
COM
46625H900
4
21200
SH
Call
SOLE
21200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
39484
958673
SH
SOLE
958673
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E900
22
200600
SH
Call
SOLE
200600
0
0
LOWES COS INC
COM
548661107
8162
60403
SH
SOLE
60403
0
0
LULULEMON ATHLETICA INC
COM
550021109
1709
5477
SH
SOLE
5477
0
0
MACERICH CO
COM
554382101
106
11781
SH
SOLE
11781
0
0
MAG SILVER CORP
COM
55903Q104
1259
89200
SH
SOLE
89200
0
0
MANULIFE FINL CORP
COM
56501R106
3679
270384
SH
SOLE
270384
0
0
MARRIOTT INTL INC
CL A
571903202
2363
27564
SH
SOLE
27564
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35384
119662
SH
SOLE
119662
0
0
MCCORMICK & CO INC
COM
579780206
1208
6735
SH
SOLE
6735
0
0
MICROSOFT CORP
COM
594918104
56279
276543
SH
SOLE
276543
0
0
MICROSOFT CORP
COM
594918904
312
59100
SH
Call
SOLE
59100
0
0
MOODYS CORP
COM
615369105
4282
15588
SH
SOLE
15588
0
0
MSCI INC
COM
55354G100
4400
13182
SH
SOLE
13182
0
0
NETFLIX INC
COM
64110L106
2816
6188
SH
SOLE
6188
0
0
NEXTERA ENERGY INC
COM
65339F101
3529
14693
SH
SOLE
14693
0
0
NORBORD INC
COM
65548P403
8478
371302
SH
SOLE
371302
0
0
NVIDIA CORPORATION
COM
67066G104
15327
40343
SH
SOLE
40343
0
0
NVR INC
COM
62944T105
4155
1275
SH
SOLE
1275
0
0
OKTA INC
CL A
679295105
2425
12113
SH
SOLE
12113
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
860
8811
SH
SOLE
8811
0
0
OPEN TEXT CORP
COM
683715906
2
40000
SH
Call
SOLE
40000
0
0
PAYPAL HLDGS INC
COM
70450Y953
8
35600
SH
Put
SOLE
35600
0
0
POOL CORPORATION
COM
73278L105
5344
19658
SH
SOLE
19658
0
0
PROLOGIS INC.
COM
74340W103
3275
35090
SH
SOLE
35090
0
0
REALTY INCOME CORP
COM
756109104
4024
67627
SH
SOLE
67627
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1845
33775
SH
SOLE
33775
0
0
ROPER TECHNOLOGIES INC
COM
776696106
44390
114330
SH
SOLE
114330
0
0
ROYAL BK CDA
COM
780087102
523
7709
SH
SOLE
7709
0
0
S&P GLOBAL INC
COM
78409V104
14671
44527
SH
SOLE
44527
0
0
SANDSTORM GOLD LTD
COM
80013R206
9968
1038305
SH
SOLE
1038305
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
9558
32081
SH
SOLE
32081
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
24
401500
SH
Put
SOLE
401500
0
0
SHOPIFY INC
COM
82509L957
14
12400
SH
Put
SOLE
12400
0
0
SILVERCREST METALS INC
COM
828363101
16590
1808584
SH
SOLE
1808584
0
0
SIMON PPTY GROUP INC
COM
828806109
1789
26157
SH
SOLE
26157
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
29214
1520767
SH
SOLE
1520767
0
0
SIX FLAGS ENTMT CORP
COM
83001A902
107
48400
SH
Call
SOLE
48400
0
0
SPDR GOLD TR
COM
78463V907
433
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
5844
1949600
SH
Put
SOLE
1949600
0
0
SPDR SER TR
COM
78464A908
4
36400
SH
Call
SOLE
36400
0
0
SPDR SER TR
COM
78468R956
226
88800
SH
Put
SOLE
88800
0
0
SQUARE INC
COM
852234953
8
20800
SH
Put
SOLE
20800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1032
18273
SH
SOLE
18273
0
0
STERIS PLC SHS USD
COM
G8473T100
967
6300
SH
SOLE
6300
0
0
STORE CAP CORP
COM
862121950
33
13600
SH
Put
SOLE
13600
0
0
SUN CMNTYS INC
COM
866674104
43477
320441
SH
SOLE
320441
0
0
SUN CMNTYS INC
COM
866674904
36
14200
SH
Call
SOLE
14200
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1164
31674
SH
SOLE
31674
0
0
TEXAS PAC LD TR SUB CTF PROP I T
COM
882610108
11478
19301
SH
SOLE
19301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39786
109803
SH
SOLE
109803
0
0
THOMSON REUTERS CORP
COM
884903709
6569
96664
SH
SOLE
96664
0
0
TJX COS INC
COM
872540109
464
9185
SH
SOLE
9185
0
0
T-MOBILE US INC
COM
872590104
360
3452
SH
SOLE
3452
0
0
US BANCORP DEL
COM
902973304
3918
106403
SH
SOLE
106403
0
0
VAIL RESORTS INC
COM
91879Q109
223
1225
SH
SOLE
1225
0
0
VALERO ENERGY CORP
COM
91913Y100
1106
18799
SH
SOLE
18799
0
0
VICI PPTYS INC
COM
925652109
6541
323982
SH
SOLE
323982
0
0
VISA INC
CL A
92826C839
35262
182542
SH
SOLE
182542
0
0
WARRIOR MET COAL
COM
93627C101
30242
1965027
SH
SOLE
1965027
0
0
WARRIOR MET COAL INC
COM
93627C901
41
33400
SH
Call
SOLE
33400
0
0
WASTE CONNECTIONS INC
COM
94106B101
2310
24653
SH
SOLE
24653
0
0
WELLS FARGO CO
COM
949746101
2210
86321
SH
SOLE
86321
0
0
WESTROCK CO
COM
96145D105
21531
761904
SH
SOLE
761904
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
12945
294243
SH
SOLE
294243
0
0
YETI HLDGS INC
COM
98585X104
1414
33103
SH
SOLE
33103
0
0
YUM BRANDS INC
COM
988498101
559
6434
SH
SOLE
6434
0
0