0001539919-22-000002.txt : 20220509
0001539919-22-000002.hdr.sgml : 20220509
20220509114008
ACCESSION NUMBER: 0001539919-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903814
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
03-31-2022
03-31-2022
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
05-09-2022
0
188
7554664
false
INFORMATION TABLE
2
q12022warv1.xml
Q1202213FWARATAH
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1321
2900
SH
SOLE
N/A
2900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
35539
580884
SH
SOLE
N/A
580884
0
0
ALBEMARLE CORP
COM
012653101
761
3442
SH
SOLE
N/A
3442
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
102
31097
SH
SOLE
N/A
31097
0
0
ALPHABET INC
CAP STK CL A
02079K305
41998
15100
SH
Call
SOLE
N/A
15100
0
0
ALPHABET INC
CAP STK CL A
02079K305
51280
18437
SH
SOLE
N/A
18437
0
0
AMAZON COM INC
COM
023135106
12753
3912
SH
SOLE
N/A
3912
0
0
AMERICAN EXPRESS CO
COM
025816109
8015
42863
SH
SOLE
N/A
42863
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10168
40473
SH
SOLE
N/A
40473
0
0
AMETEK INC
COM
031100100
13922
104532
SH
SOLE
N/A
104532
0
0
APPLE INC
COM
037833100
30557
175000
SH
Put
SOLE
N/A
175000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
2090
95305
SH
SOLE
N/A
95305
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
763
41916
SH
SOLE
N/A
41916
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
472
41865
SH
SOLE
N/A
41865
0
0
AVALARA INC
COM
05338G106
505
5079
SH
SOLE
N/A
5079
0
0
AVANTOR INC
COM
05352A100
11901
351892
SH
SOLE
N/A
351892
0
0
BANK MONTREAL QUE
COM
063671101
9130
77602
SH
SOLE
N/A
77602
0
0
BANK MONTREAL QUE
COM
063671101
11353
96500
SH
Put
SOLE
N/A
96500
0
0
BANK NOVA SCOTIA B C
COM
064149107
9695
135296
SH
SOLE
N/A
135296
0
0
BANK NOVA SCOTIA B C
COM
064149107
20408
284800
SH
Put
SOLE
N/A
284800
0
0
BARRICK GOLD CORP
COM
067901108
23474
957041
SH
SOLE
N/A
957041
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23501
66591
SH
SOLE
N/A
66591
0
0
BIO RAD LABS INC
CL A
090572207
1000
1775
SH
SOLE
N/A
1775
0
0
BLACK KNIGHT INC
COM
09215C105
7147
123253
SH
SOLE
N/A
123253
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
23131
409207
SH
SOLE
N/A
409207
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
15694
274966
SH
SOLE
N/A
274966
0
0
CANADIAN IMP BK COMM
COM
136069101
25170
207400
SH
Put
SOLE
N/A
207400
0
0
CANADIAN NAT RES LTD
COM
136385101
82432
1331526
SH
SOLE
N/A
1331526
0
0
CANADIAN PAC RY LTD
COM
13645T100
32244
390756
SH
SOLE
N/A
390756
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
20619
449519
SH
SOLE
N/A
449519
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
95513
1742945
SH
SOLE
N/A
1742945
0
0
CENOVUS ENERGY INC
COM
15135U109
41130
2467800
SH
Call
SOLE
N/A
2467800
0
0
CENOVUS ENERGY INC
COM
15135U109
58974
3538447
SH
SOLE
N/A
3538447
0
0
CHEMED CORP NEW
COM
16359R103
3748
7400
SH
SOLE
N/A
7400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19116
137872
SH
SOLE
N/A
137872
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46004
29079
SH
SOLE
N/A
29079
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
274
8500
SH
Call
SOLE
N/A
8500
0
0
CMS ENERGY CORP
COM
125896100
2126
30398
SH
SOLE
N/A
30398
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
27638
11883000
PRN
SOLE
N/A
11883000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
15471
118723
SH
SOLE
N/A
118723
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1047
18605
SH
SOLE
N/A
18605
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
1134
173379
SH
SOLE
N/A
173379
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3510
484476
SH
SOLE
N/A
484476
0
0
CSX CORP
COM
126408103
10018
267513
SH
SOLE
N/A
267513
0
0
DANAHER CORPORATION
COM
235851102
8138
27745
SH
SOLE
N/A
27745
0
0
DARDEN RESTAURANTS INC
COM
237194105
280
2109
SH
SOLE
N/A
2109
0
0
DARLING INGREDIENTS INC
COM
237266101
270
3363
SH
SOLE
N/A
3363
0
0
DEERE & CO
COM
244199105
6128
14749
SH
SOLE
N/A
14749
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20220
341966
SH
SOLE
N/A
341966
0
0
DEXCOM INC
COM
252131107
943
1844
SH
SOLE
N/A
1844
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11366
82915
SH
SOLE
N/A
82915
0
0
DISNEY WALT CO
COM
254687106
9719
70856
SH
SOLE
N/A
70856
0
0
DISNEY WALT CO
COM
254687106
20931
152600
SH
Call
SOLE
N/A
152600
0
0
DOMINION ENERGY INC
COM
25746U109
1542
18148
SH
SOLE
N/A
18148
0
0
DUTCH BROS INC
CL A
26701L100
1894
34264
SH
SOLE
N/A
34264
0
0
EATON CORP PLC
SHS
G29183103
367
2417
SH
SOLE
N/A
2417
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
478
48445
SH
SOLE
N/A
48445
0
0
ENPHASE ENERGY INC
COM
29355A107
286
1415
SH
SOLE
N/A
1415
0
0
EQT CORP
COM
26884L109
2409
70000
SH
SOLE
N/A
70000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15072
197077
SH
SOLE
N/A
197077
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1847
39323
SH
SOLE
N/A
39323
0
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
1399
16814
SH
SOLE
N/A
16814
0
0
FIRSTENERGY CORP
COM
337932107
2158
47048
SH
SOLE
N/A
47048
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
20627
142632
SH
SOLE
N/A
142632
0
0
FIVE BELOW INC
COM
33829M101
5939
37501
SH
SOLE
N/A
37501
0
0
FRANCO NEV CORP
COM
351858105
32784
206058
SH
SOLE
N/A
206058
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2577
51802
SH
SOLE
N/A
51802
0
0
FRESHPET INC
COM
358039105
519
5061
SH
SOLE
N/A
5061
0
0
GENERAC HLDGS INC
COM
368736104
16469
55404
SH
SOLE
N/A
55404
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1377
42345
SH
SOLE
N/A
42345
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
619
9912
SH
SOLE
N/A
9912
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
8922
115754
SH
SOLE
N/A
115754
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
63749
3181065
SH
SOLE
N/A
3181065
0
0
HESS CORP
COM
42809H107
4282
40000
SH
SOLE
N/A
40000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1037
5163
SH
SOLE
N/A
5163
0
0
HYATT HOTELS CORP
COM CL A
448579102
6714
70339
SH
SOLE
N/A
70339
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
752
74946
SH
SOLE
N/A
74946
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
857371
2364900
SH
Put
SOLE
N/A
2364900
0
0
INVITATION HOMES INC
COM
46187W107
1257
31282
SH
SOLE
N/A
31282
0
0
IQVIA HLDGS INC
COM
46266C105
1600
6920
SH
SOLE
N/A
6920
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
12296
200100
SH
Put
SOLE
N/A
200100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2768
121000
SH
Call
SOLE
N/A
121000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
402999
4897300
SH
Put
SOLE
N/A
4897300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
55028
455000
SH
Put
SOLE
N/A
455000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
218120
1062600
SH
Put
SOLE
N/A
1062600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
325439
3007200
SH
Put
SOLE
N/A
3007200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
48359
416240
SH
SOLE
N/A
416240
0
0
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
775
77112
SH
SOLE
N/A
77112
0
0
LATHAM GROUP INC
COM
51819L107
1688
127480
SH
SOLE
N/A
127480
0
0
LENNAR CORP
CL A
526057104
6304
77662
SH
SOLE
N/A
77662
0
0
LESLIES INC
COM
527064109
516
26633
SH
SOLE
N/A
26633
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3365
48177
SH
SOLE
N/A
48177
0
0
LITHIA MTRS INC
COM
536797103
7837
26113
SH
SOLE
N/A
26113
0
0
LOUISIANA PAC CORP
COM
546347105
23101
371872
SH
SOLE
N/A
371872
0
0
LULULEMON ATHLETICA INC
COM
550021109
7486
20498
SH
SOLE
N/A
20498
0
0
MAGNA INTL INC
COM
559222401
8292
129182
SH
SOLE
N/A
129182
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1256
3515
SH
SOLE
N/A
3515
0
0
MATADOR RES CO
COM
576485205
3709
70000
SH
SOLE
N/A
70000
0
0
MCDONALDS CORP
COM
580135101
3228
13054
SH
SOLE
N/A
13054
0
0
META PLATFORMS INC
CL A
30303M102
6566
29527
SH
SOLE
N/A
29527
0
0
MICROSOFT CORP
COM
594918104
44184
143309
SH
SOLE
N/A
143309
0
0
MISTER CAR WASH INC
COM
60646V105
13033
881203
SH
SOLE
N/A
881203
0
0
NEWMONT CORP
COM
651639106
3247
40874
SH
SOLE
N/A
40874
0
0
NEXGEN ENERGY LTD
COM
65340P106
8877
1567806
SH
SOLE
N/A
1567806
0
0
NEXTERA ENERGY INC
COM
65339F101
1665
19658
SH
SOLE
N/A
19658
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1318
15811
SH
SOLE
N/A
15811
0
0
NIKE INC
CL B
654106103
825
6133
SH
SOLE
N/A
6133
0
0
NORFOLK SOUTHN CORP
COM
655844108
2567
9000
SH
SOLE
N/A
9000
0
0
NUTRIEN LTD
COM
67077M108
15236
147434
SH
SOLE
N/A
147434
0
0
NVR INC
COM
62944T105
23681
5301
SH
SOLE
N/A
5301
0
0
OCCIDENTAL PETE CORP
COM
674599105
1986
35000
SH
SOLE
N/A
35000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3063
71298
SH
SOLE
N/A
71298
0
0
OVINTIV INC
COM
69047Q102
6488
120000
SH
SOLE
N/A
120000
0
0
PALO ALTO NETWORKS INC
COM
697435105
405
651
SH
SOLE
N/A
651
0
0
PAYCHEX INC
COM
704326107
735
5384
SH
SOLE
N/A
5384
0
0
PAYCOM SOFTWARE INC
COM
70432V102
57659
166463
SH
SOLE
N/A
166463
0
0
PENTAIR PLC
SHS
G7S00T104
1643
30308
SH
SOLE
N/A
30308
0
0
PLANET FITNESS INC
CL A
72703H101
39522
467824
SH
SOLE
N/A
467824
0
0
POOL CORP
COM
73278L105
22587
53417
SH
SOLE
N/A
53417
0
0
R1 RCM INC
COM
749397105
681
25444
SH
SOLE
N/A
25444
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27214
466067
SH
SOLE
N/A
466067
0
0
REXFORD INDL RLTY INC
COM
76169C100
19803
265490
SH
SOLE
N/A
265490
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5024
100000
SH
Put
SOLE
N/A
100000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9381
165773
SH
SOLE
N/A
165773
0
0
ROPER TECHNOLOGIES INC
COM
776696106
40520
85805
SH
SOLE
N/A
85805
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
258
26048
SH
SOLE
N/A
26048
0
0
ROYAL BK CDA
COM
780087102
9034
82070
SH
SOLE
N/A
82070
0
0
ROYAL BK CDA
COM
780087102
37294
338800
SH
Put
SOLE
N/A
338800
0
0
S&P GLOBAL INC
COM
78409V104
16383
39940
SH
SOLE
N/A
39940
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
504
13152
SH
SOLE
N/A
13152
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6725
216717
SH
SOLE
N/A
216717
0
0
SHIFT4 PMTS INC
CL A
82452J109
749
12102
SH
SOLE
N/A
12102
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
17301
1264393
SH
SOLE
N/A
1264393
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
260
26371
SH
SOLE
N/A
26371
0
0
SILVERCREST METALS INC
COM
828363101
980
110000
SH
Call
SOLE
N/A
110000
0
0
SILVERCREST METALS INC
COM
828363101
7972
894860
SH
SOLE
N/A
894860
0
0
SITIME CORP
COM
82982T106
3097
12498
SH
SOLE
N/A
12498
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4995
114827
SH
SOLE
N/A
114827
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
236
23949
SH
SOLE
N/A
23949
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
512
1589
SH
SOLE
N/A
1589
0
0
SOTERA HEALTH CO
COM
83601L102
1001
46196
SH
SOLE
N/A
46196
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
92222
265900
SH
Call
SOLE
N/A
265900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
109673
607100
SH
Call
SOLE
N/A
607100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2830247
6266600
SH
Put
SOLE
N/A
6266600
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
47093
350000
SH
Put
SOLE
N/A
350000
0
0
SPROTT INC
COM NEW
852066208
34573
689685
SH
SOLE
N/A
689685
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
108
12275
SH
SOLE
N/A
12275
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2288
30492
SH
SOLE
N/A
30492
0
0
STAG INDL INC
COM
85254J102
6273
151705
SH
SOLE
N/A
151705
0
0
STERIS PLC
SHS USD
G8473T100
20155
83363
SH
SOLE
N/A
83363
0
0
SUN CMNTYS INC
COM
866674104
85180
485939
SH
SOLE
N/A
485939
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2752
84548
SH
SOLE
N/A
84548
0
0
SUNCOR ENERGY INC NEW
COM
867224107
77036
2363800
SH
Call
SOLE
N/A
2363800
0
0
SUNRUN INC
COM
86771W105
1539
50680
SH
SOLE
N/A
50680
0
0
SYNOPSYS INC
COM
871607107
763
2290
SH
SOLE
N/A
2290
0
0
TECK RESOURCES LTD
CL B
878742204
14130
350000
SH
Call
SOLE
N/A
350000
0
0
TECK RESOURCES LTD
CL B
878742204
81752
2025014
SH
SOLE
N/A
2025014
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
47222
99914
SH
SOLE
N/A
99914
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2231
25953
SH
SOLE
N/A
25953
0
0
TERRENO RLTY CORP
COM
88146M101
16775
226539
SH
SOLE
N/A
226539
0
0
TFI INTL INC
COM
87241L109
16913
158826
SH
SOLE
N/A
158826
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17249
29203
SH
SOLE
N/A
29203
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
7959
73322
SH
SOLE
N/A
73322
0
0
T-MOBILE US INC
COM
872590104
24819
193370
SH
SOLE
N/A
193370
0
0
T-MOBILE US INC
COM
872590104
32986
257000
SH
Call
SOLE
N/A
257000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
28819
363300
SH
Put
SOLE
N/A
363300
0
0
TRAEGER INC
COMMON STOCK
89269P103
5106
686245
SH
SOLE
N/A
686245
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17359
113680
SH
SOLE
N/A
113680
0
0
TRANSALTA CORP
COM
89346D107
1312
126740
SH
SOLE
N/A
126740
0
0
TREX CO INC
COM
89531P105
1622
24825
SH
SOLE
N/A
24825
0
0
UNION PAC CORP
COM
907818108
15278
55920
SH
SOLE
N/A
55920
0
0
UNITED STATES STL CORP NEW
COM
912909108
551
14600
SH
Call
SOLE
N/A
14600
0
0
UNITED STS OIL FD LP
UNITS
91232N207
21124
285000
SH
Call
SOLE
N/A
285000
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
478
47700
SH
SOLE
N/A
47700
0
0
VALE S A
SPONSORED ADS
91912E105
11100
555301
SH
SOLE
N/A
555301
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7923
206591
SH
SOLE
N/A
206591
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
5820
124167
SH
SOLE
N/A
124167
0
0
VERMILION ENERGY INC
COM
923725105
10936
520918
SH
SOLE
N/A
520918
0
0
VISA INC
COM CL A
92826C839
33139
149430
SH
SOLE
N/A
149430
0
0
VISA INC
COM CL A
92826C839
34153
154000
SH
Call
SOLE
N/A
154000
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
481
47600
SH
SOLE
N/A
47600
0
0
WARRIOR MET COAL INC
COM
93627C101
41263
1111915
SH
SOLE
N/A
1111915
0
0
WASTE CONNECTIONS INC
COM
94106B101
38313
274020
SH
SOLE
N/A
274020
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
81721
993423
SH
SOLE
N/A
993423
0
0
WESTROCK CO
COM
96145D105
32446
689897
SH
SOLE
N/A
689897
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2795
73734
SH
SOLE
N/A
73734
0
0
XCEL ENERGY INC
COM
98389B100
7675
106349
SH
SOLE
N/A
106349
0
0
XYLEM INC
COM
98419M100
645
7567
SH
SOLE
N/A
7567
0
0