0001539919-21-000001.txt : 20210208
0001539919-21-000001.hdr.sgml : 20210208
20210208125230
ACCESSION NUMBER: 0001539919-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21600396
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
12-31-2020
12-31-2020
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO/COO
416 637 5622
D. Michalopoulos
Toronto
A6
02-08-2021
0
209
1455621
false
INFORMATION TABLE
2
q42020warv1.xml
Q4202013FWARATAH
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16062
32117
SH
SOLE
32117
0
0
AEQUI ACQUISITION CORP UNIT 11/30/2027
COM
00775W201
381
37752
SH
SOLE
37752
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34324
487805
SH
SOLE
487805
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
252
15328
SH
SOLE
15328
0
0
ALPHABET INC CAP STK
CL A
02079K305
10367
5915
SH
SOLE
5915
0
0
ALPHABET INC CAP STK
CL C
02079K107
816
466
SH
SOLE
466
0
0
AMAZON COM INC
COM
023135106
1124
345
SH
SOLE
345
0
0
AMCOR PLC ORD
COM
G0250X107
3250
276163
SH
SOLE
276163
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
900
44842
SH
SOLE
44842
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2030
67652
SH
SOLE
67652
0
0
AMERICAN TOWER CORP
COM
03027X100
6335
28223
SH
SOLE
28223
0
0
AMERICAN WTR WKS CO INC
COM
030420103
1849
12045
SH
SOLE
12045
0
0
AMERICOLD RLTY TR
COM
03064D108
252
6761
SH
SOLE
6761
0
0
AMETEK INC
COM
031100100
15935
131760
SH
SOLE
131760
0
0
ANTERO RESOURCES CORP
COM
03674X106
1967
360876
SH
SOLE
360876
0
0
APACHE CORP
COM
037411105
1146
80726
SH
SOLE
80726
0
0
APOLLO STRATEGIC GROWTH CAPT SHS
CL A
G0411R106
319
30660
SH
SOLE
30660
0
0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999
COM
G0411R122
129
11792
SH
SOLE
11792
0
0
APOLLO STRATEGIC GROWTH CAPT
COM
G0411R114
19
10220
SH
SOLE
10220
0
0
ARK ETF TR
COM
00214Q954
0
379100
SH
Put
SOLE
379100
0
0
ASPEN TECHNOLOGY INC
COM
045327103
14172
108808
SH
SOLE
108808
0
0
ATLANTICA SUSTAINABLE INFR P SHS
COM
G0751N103
375
9879
SH
SOLE
9879
0
0
AUTODESK INC
COM
052769106
2096
6863
SH
SOLE
6863
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5586
31704
SH
SOLE
31704
0
0
AVANTOR INC
COM
05352A100
26665
947244
SH
SOLE
947244
0
0
AZEK CO INC
CL A
05478C105
5913
153776
SH
SOLE
153776
0
0
BALL CORP
COM
058498106
821
8813
SH
SOLE
8813
0
0
BARRICK GOLD CORP
COM
067901108
911
40000
SH
SOLE
40000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
9843
42449
SH
SOLE
42449
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
9859
175450
SH
SOLE
175450
0
0
BLACK KNIGHT INC
COM
09215C105
5116
57901
SH
SOLE
57901
0
0
BROOKFIELD PROPERTY PARTRS L
COM
G16249957
4
17000
SH
Put
SOLE
17000
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
10255
248142
SH
SOLE
248142
0
0
BROOKFIELD RENEWABLE CORP
CL A
11284V105
5295
90795
SH
SOLE
90795
0
0
BRP INC COM SUN VTG
COM
05577W200
5338
80822
SH
SOLE
80822
0
0
BURLINGTON STORES INC
COM
122017106
552
2109
SH
SOLE
2109
0
0
CANADIAN IMP BK COMM
COM
136069101
9158
107251
SH
SOLE
107251
0
0
CANADIAN PAC RY LTD
COM
13645T100
10628
30648
SH
SOLE
30648
0
0
CANNAE HLDGS INC
COM
13765N107
16308
368366
SH
SOLE
368366
0
0
CARTERS INC
COM
146229109
5364
57024
SH
SOLE
57024
0
0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999
COM
12510J205
314
30000
SH
SOLE
30000
0
0
CDK GLOBAL INC
COM
12508E101
2705
52196
SH
SOLE
52196
0
0
CANADIAN NAT RES LTD
COM
136385101
19737
821512
SH
SOLE
821512
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
81081
2061038
SH
SOLE
2061038
0
0
CENOVUS ENERGY INC
COM
15135U109
11527
1893777
SH
SOLE
1893777
0
0
CHANGE HEALTHCARE INC
COM
15912K100
929
49786
SH
SOLE
49786
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8584
12976
SH
SOLE
12976
0
0
CHENIERE ENERGY INC
COM
16411R208
820
13665
SH
SOLE
13665
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9611
6931
SH
SOLE
6931
0
0
CHURCH & DWIGHT INC
COM
171340102
12069
138358
SH
SOLE
138358
0
0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999
COM
17144T206
357
34000
SH
SOLE
34000
0
0
CIMAREX ENERGY CO
COM
171798101
1366
36411
SH
SOLE
36411
0
0
CLARIVATE PLC ORD SHS
COM
G21810109
1628
54781
SH
SOLE
54781
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
COM
20451W101
403
8458
SH
SOLE
8458
0
0
CONOCOPHILLIPS
COM
20825C104
3575
89398
SH
SOLE
89398
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7709
20461
SH
SOLE
20461
0
0
CRH PLC ADR
COM
12626K203
21093
495376
SH
SOLE
495376
0
0
CROWN HLDGS INC
COM
228368106
5511
55000
SH
SOLE
55000
0
0
CSX CORP
COM
126408103
5778
63671
SH
SOLE
63671
0
0
DARDEN RESTAURANTS INC
COM
237194105
859
7215
SH
SOLE
7215
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1987
125674
SH
SOLE
125674
0
0
DICKS SPORTING GOODS INC
COM
253393102
3736
66464
SH
SOLE
66464
0
0
DISNEY WALT CO
COM
254687106
11886
65602
SH
SOLE
65602
0
0
DOMINION ENERGY INC
COM
25746U109
453
6022
SH
SOLE
6022
0
0
DOMINOS PIZZA INC
COM
25754A201
1624
4234
SH
SOLE
4234
0
0
DRAFTKINGS INC COM
CL A
26142R104
1404
30160
SH
SOLE
30160
0
0
EAGLE MATLS INC
COM
26969P108
7545
74449
SH
SOLE
74449
0
0
ECOLAB INC
COM
278865100
5325
24613
SH
SOLE
24613
0
0
ENBRIDGE INC
COM
29250N105
4062
127028
SH
SOLE
127028
0
0
OVINTIV INC
COM
69047Q102
1452
101138
SH
SOLE
101138
0
0
ENPHASE ENERGY INC
COM
29355A107
849
4838
SH
SOLE
4838
0
0
EOG RES INC
COM
26875P101
7206
144502
SH
SOLE
144502
0
0
EQT CORP
COM
26884L109
161
12642
SH
SOLE
12642
0
0
EQUINIX INC
COM
29444U700
2380
3333
SH
SOLE
3333
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
1644
60272
SH
SOLE
60272
0
0
EQUITY DISTR ACQUISITION COR COM
CL A
29465E106
172
16803
SH
SOLE
16803
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
47282
746246
SH
SOLE
746246
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5216
193321
SH
SOLE
193321
0
0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999
COM
30158L209
953
37374
SH
SOLE
37374
0
0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999
COM
G3312L129
776
75006
SH
SOLE
75006
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
245
1734
SH
SOLE
1734
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
780
5311
SH
SOLE
5311
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4521
33038
SH
SOLE
33038
0
0
FISERV INC
COM
337738108
26957
236753
SH
SOLE
236753
0
0
FOLEY TRASIMENE ACQUISITION COM
CL A
344328109
3264
216147
SH
SOLE
216147
0
0
FOLEY TRASIMENE ACQUISITION
COM
344328117
2614
569510
SH
SOLE
569510
0
0
FOLEY TRASIMENE ACQUISTN COR COM
CL A
34431F104
5639
504378
SH
SOLE
504378
0
0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999
COM
34431F203
812
68230
SH
SOLE
68230
0
0
FRANCO NEV CORP
COM
351858105
25572
204023
SH
SOLE
204023
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6071
233334
SH
SOLE
233334
0
0
GAN LTD ORD SHS
COM
G3728V109
359
17715
SH
SOLE
17715
0
0
GAP INC
COM
364760108
204
10096
SH
SOLE
10096
0
0
SPDR GOLD TR
COM
78463V957
359
816400
SH
Put
SOLE
816400
0
0
GRAFTECH INTL LTD
COM
384313508
1406
131918
SH
SOLE
131918
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
60348
3562445
SH
SOLE
3562445
0
0
HALLIBURTON CO
COM
406216101
1976
104558
SH
SOLE
104558
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
208
3277
SH
SOLE
3277
0
0
WARRIOR MET COAL INC
COM
93627C901
67
37200
SH
Call
SOLE
37200
0
0
HESS CORP
COM
42809H107
4139
78398
SH
SOLE
78398
0
0
HUDBAY MINERALS INC
COM
443628102
83
11829
SH
SOLE
11829
0
0
ISHARES TR
COM
464288953
143
888100
SH
Put
SOLE
888100
0
0
ISHARES TR
COM
464287955
3240
4698300
SH
Put
SOLE
4698300
0
0
ISHARES TR
COM
464287958
36
17100
SH
Put
SOLE
17100
0
0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999
COM
G50740128
463
41866
SH
SOLE
41866
0
0
SPDR SER TR
COM
78468R952
0
11700
SH
Put
SOLE
11700
0
0
JPMORGAN CHASE & CO
COM
46625H100
9571
75323
SH
SOLE
75323
0
0
JUNIPER INDL HLDGS INC COM
CL A
48205G106
274
25568
SH
SOLE
25568
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
33621
813821
SH
SOLE
813821
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E900
131
290500
SH
Call
SOLE
290500
0
0
LAS VEGAS SANDS CORP
COM
517834107
1305
21899
SH
SOLE
21899
0
0
LENNAR CORP
CL A
526057104
40690
533773
SH
SOLE
533773
0
0
LITHIA MTRS INC
CL A
536797103
553
1890
SH
SOLE
1890
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1089
14818
SH
SOLE
14818
0
0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999
COM
53804W205
217
20000
SH
SOLE
20000
0
0
LULULEMON ATHLETICA INC
COM
550021109
11033
31702
SH
SOLE
31702
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
202
1098
SH
SOLE
1098
0
0
MAG SILVER CORP
COM
55903Q104
2788
136234
SH
SOLE
136234
0
0
MAGNA INTL INC
COM
559222401
2486
35128
SH
SOLE
35128
0
0
MANULIFE FINL CORP
COM
56501R106
5254
295355
SH
SOLE
295355
0
0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025
COM
G58442115
379
35000
SH
SOLE
35000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16682
58747
SH
SOLE
58747
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4911
13758
SH
SOLE
13758
0
0
MATTEL INC
COM
577081102
440
25208
SH
SOLE
25208
0
0
MANULIFE FINL CORP
COM
56501R906
18
30300
SH
Call
SOLE
30300
0
0
MICROSOFT CORP
COM
594918104
44065
198115
SH
SOLE
198115
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2654
58726
SH
SOLE
58726
0
0
MSCI INC
COM
55354G100
3177
7114
SH
SOLE
7114
0
0
MICROSOFT CORP
COM
594918904
448
140000
SH
Call
SOLE
140000
0
0
NEWMONT CORP
COM
651639106
12243
204428
SH
SOLE
204428
0
0
NEXGEN ENERGY LTD
COM
65340P106
47
16888
SH
SOLE
16888
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
521
4772
SH
SOLE
4772
0
0
NEXTERA ENERGY INC
COM
65339F101
6345
82237
SH
SOLE
82237
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
340
5066
SH
SOLE
5066
0
0
NORBORD INC
COM
65548P403
26574
615634
SH
SOLE
615634
0
0
NUCOR CORP
COM
670346105
5268
99033
SH
SOLE
99033
0
0
NUTRIEN LTD
COM
67077M108
2332
48477
SH
SOLE
48477
0
0
NVR INC
COM
62944T105
42581
10437
SH
SOLE
10437
0
0
OAK STR HEALTH INC
COM
67181A107
322
5257
SH
SOLE
5257
0
0
ONEOK INC
COM
682680103
657
17108
SH
SOLE
17108
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1553
122569
SH
SOLE
122569
0
0
PAPA JOHNS INTL INC
COM
698813102
3745
44142
SH
SOLE
44142
0
0
PAYPAL HLDGS INC
COM
70450Y103
11690
49915
SH
SOLE
49915
0
0
PENTAIR PLC SHS
COM
G7S00T104
523
9859
SH
SOLE
9859
0
0
PERSHING SQUARE TONTINE HLDG COM
CL A
71531R109
502
18106
SH
SOLE
18106
0
0
PROCTER AND GAMBLE CO
COM
742718109
5411
38890
SH
SOLE
38890
0
0
PROLOGIS INC.
COM
74340W103
338
3396
SH
SOLE
3396
0
0
INVESCO QQQ TR
COM
46090E953
1292
985300
SH
Put
SOLE
985300
0
0
QUANTA SVCS INC
COM
74762E102
1389
19289
SH
SOLE
19289
0
0
R1 RCM INC
COM
749397105
212
8818
SH
SOLE
8818
0
0
REGENCY CTRS CORP
COM
758849103
1276
27982
SH
SOLE
27982
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2529
41381
SH
SOLE
41381
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
253
18932
SH
SOLE
18932
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
2220
29519
SH
SOLE
29519
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17011
39461
SH
SOLE
39461
0
0
ROYAL BK CDA
COM
780087102
7365
89662
SH
SOLE
89662
0
0
SEAWORLD ENTMT INC
COM
81282V100
368
11644
SH
SOLE
11644
0
0
SERVICE CORP INTL
COM
817565104
1403
28579
SH
SOLE
28579
0
0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025
COM
81787X205
439
42414
SH
SOLE
42414
0
0
SHERWIN WILLIAMS CO
COM
824348106
218
296
SH
SOLE
296
0
0
SILVERCREST METALS INC
COM
828363101
21178
1900276
SH
SOLE
1900276
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
38313
1123556
SH
SOLE
1123556
0
0
SIX FLAGS ENTMT CORP
COM
83001A902
1592
241800
SH
Call
SOLE
241800
0
0
SOCIAL CAPITAL HEDOSOPHA HLD SHS
CL A
G8251L105
1712
139195
SH
SOLE
139195
0
0
SONOCO PRODS CO
COM
835495102
3752
63321
SH
SOLE
63321
0
0
SOUTHERN CO
COM
842587107
349
5688
SH
SOLE
5688
0
0
SPECTRUM BRANDS HLDGS INC
COM
84790A105
8600
108884
SH
SOLE
108884
0
0
SPORTS ENTERTAINMENT ACQU CO COM
CL A
84918M106
178
17602
SH
SOLE
17602
0
0
SPDR S&P 500 ETF TR
COM
78462F953
4246
2206800
SH
Put
SOLE
2206800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13978
192135
SH
SOLE
192135
0
0
STARBOARD VALUE ACQUISITN CO COM
CL A
85521J109
374
36055
SH
SOLE
36055
0
0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025
COM
85521J208
141
13717
SH
SOLE
13717
0
0
STEEL DYNAMICS INC
COM
858119100
5296
143637
SH
SOLE
143637
0
0
STERIS PLC SHS
COM
G8473T100
2663
14049
SH
SOLE
14049
0
0
SUN CMNTYS INC
COM
866674904
26
10300
SH
Call
SOLE
10300
0
0
SUN CMNTYS INC
COM
866674104
78503
516640
SH
SOLE
516640
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2230
50162
SH
SOLE
50162
0
0
SUNOPTA INC
COM
8676EP108
5036
431532
SH
SOLE
431532
0
0
SUNRUN INC
COM
86771W105
532
7672
SH
SOLE
7672
0
0
SYNOPSYS INC
COM
871607107
3859
14887
SH
SOLE
14887
0
0
T-MOBILE US INC
COM
872590104
8618
63908
SH
SOLE
63908
0
0
TECK RESOURCES LTD
CL B
878742204
4249
234122
SH
SOLE
234122
0
0
TELADOC HEALTH INC
COM
87918A105
906
4531
SH
SOLE
4531
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15767
40223
SH
SOLE
40223
0
0
TELUS CORPORATION
COM
87971M103
535
27025
SH
SOLE
27025
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33156
71184
SH
SOLE
71184
0
0
THOMSON REUTERS CORP
COM
884903709
5749
70266
SH
SOLE
70266
0
0
ISHARES TR
COM
464287952
919
1127700
SH
Put
SOLE
1127700
0
0
TORONTO DOMINION BK ONT
COM
891160509
5548
98220
SH
SOLE
98220
0
0
TPI COMPOSITES INC
COM
87266J104
954
18066
SH
SOLE
18066
0
0
TRANSALTA CORP
COM
89346D107
6975
918418
SH
SOLE
918418
0
0
TREBIA ACQUISITION CORP COM
CL A
G9027T109
5057
468716
SH
SOLE
468716
0
0
TREBIA ACQUISITION CORP UNIT 99/99/9999
COM
G9027T125
1012
87510
SH
SOLE
87510
0
0
TREBIA ACQUISITION CORP
COM
G9027T117
300
144276
SH
SOLE
144276
0
0
TREX CO INC
COM
89531P105
20336
242902
SH
SOLE
242902
0
0
US BANCORP DEL
COM
902973304
640
13731
SH
SOLE
13731
0
0
US FOODS HLDG CORP
COM
912008109
554
16639
SH
SOLE
16639
0
0
INVESCO DB US DLR INDEX TR
COM
46141D903
18
900000
SH
Call
SOLE
900000
0
0
VALERO ENERGY CORP
COM
91913Y100
12075
213449
SH
SOLE
213449
0
0
VERISK ANALYTICS INC
COM
92345Y106
558
2689
SH
SOLE
2689
0
0
VICI PPTYS INC
COM
925652109
7073
277386
SH
SOLE
277386
0
0
VISA INC COM
CL A
92826C839
12356
56490
SH
SOLE
56490
0
0
VALERO ENERGY CORP
COM
91913Y900
684
180000
SH
Call
SOLE
180000
0
0
VULCAN MATLS CO
COM
929160109
16711
112674
SH
SOLE
112674
0
0
WARRIOR MET COAL INC
COM
93627C101
48303
2265617
SH
SOLE
2265617
0
0
WASTE CONNECTIONS INC
COM
94106B101
3839
37449
SH
SOLE
37449
0
0
WELBILT INC
COM
949090104
1499
113527
SH
SOLE
113527
0
0
WESTROCK CO
COM
96145D105
13744
315744
SH
SOLE
315744
0
0
WYNN RESORTS LTD
COM
983134107
1148
10172
SH
SOLE
10172
0
0
XCEL ENERGY INC
COM
98389B100
1834
27506
SH
SOLE
27506
0
0