0001539919-22-000003.txt : 20220815
0001539919-22-000003.hdr.sgml : 20220815
20220815070946
ACCESSION NUMBER: 0001539919-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221162287
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
06-30-2022
06-30-2022
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO
416 6347 5622
D. Michalopoulos
Toronto
A6
08-15-2022
0
162
4539628
false
INFORMATION TABLE
2
q22022warv1.xml
Q2202213FWARATAH
AGNICO EAGLE MINES LTD
COM
008474108
20601
450526
SH
SOLE
N/A
450526
0
0
ALBEMARLE CORP
COM
012653101
979
4692
SH
SOLE
N/A
4692
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
64
31097
SH
SOLE
N/A
31097
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1749
7399
SH
SOLE
N/A
7399
0
0
ALPHABET INC
CAP STK CL A
02079K305
14748
6775
SH
SOLE
N/A
6775
0
0
AMAZON COM INC
COM
023135106
10621
100000
SH
Call
SOLE
N/A
100000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8857
34692
SH
SOLE
N/A
34692
0
0
APPLE INC
COM
037833100
4254
31149
SH
SOLE
N/A
31149
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
399
25724
SH
SOLE
N/A
25724
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
3398
203993
SH
SOLE
N/A
203993
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1482
8076
SH
SOLE
N/A
8076
0
0
AVANTOR INC
COM
05352A100
14788
476071
SH
SOLE
N/A
476071
0
0
BARRICK GOLD CORP
COM
067901108
7433
420745
SH
SOLE
N/A
420745
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9242
33887
SH
SOLE
N/A
33887
0
0
BIO RAD LABS INC
CL A
090572207
2573
5204
SH
SOLE
N/A
5204
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1210
13400
SH
SOLE
N/A
13400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
18438
414906
SH
SOLE
N/A
414906
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
12529
281617
SH
SOLE
N/A
281617
0
0
CANADIAN NAT RES LTD
COM
136385101
83198
1550000
SH
Call
SOLE
N/A
1550000
0
0
CANADIAN NAT RES LTD
COM
136385101
83859
1562070
SH
SOLE
N/A
1562070
0
0
CANADIAN PAC RY LTD
COM
13645T100
19549
280160
SH
SOLE
N/A
280160
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
21223
595858
SH
SOLE
N/A
595858
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
85971
1960276
SH
SOLE
N/A
1960276
0
0
CENOVUS ENERGY INC
COM
15135U109
28506
1500000
SH
Call
SOLE
N/A
1500000
0
0
CENOVUS ENERGY INC
COM
15135U109
77876
4097230
SH
SOLE
N/A
4097230
0
0
CHARLES RIV LABS INTL INC
COM
159864107
545
2549
SH
SOLE
N/A
2549
0
0
CHEMED CORP NEW
COM
16359R103
3924
8370
SH
SOLE
N/A
8370
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12410
93396
SH
SOLE
N/A
93396
0
0
CHEWY INC
CL A
16679L109
1024
29539
SH
SOLE
N/A
29539
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42489
32542
SH
SOLE
N/A
32542
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
25445
12889000
PRN
SOLE
N/A
12889000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
31055
283708
SH
SOLE
N/A
283708
0
0
CONOCOPHILLIPS
COM
20825C104
9867
110000
SH
SOLE
N/A
110000
0
0
CONOCOPHILLIPS
COM
20825C104
17962
200000
SH
Call
SOLE
N/A
200000
0
0
CRH PLC
ADR
12626K203
1221
35109
SH
SOLE
N/A
35109
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1729
10272
SH
SOLE
N/A
10272
0
0
CSX CORP
COM
126408103
9694
333968
SH
SOLE
N/A
333968
0
0
CSX CORP
COM
126408103
17436
600000
SH
Call
SOLE
N/A
600000
0
0
DANAHER CORPORATION
COM
235851102
14874
58740
SH
SOLE
N/A
58740
0
0
DISNEY WALT CO
COM
254687106
24286
257556
SH
SOLE
N/A
257556
0
0
DISNEY WALT CO
COM
254687106
28981
307000
SH
Call
SOLE
N/A
307000
0
0
DOLLAR GEN CORP NEW
COM
256677105
3132
12776
SH
SOLE
N/A
12776
0
0
DOMINION ENERGY INC
COM
25746U109
1121
14062
SH
SOLE
N/A
14062
0
0
DOMINOS PIZZA INC
COM
25754A201
2876
7387
SH
SOLE
N/A
7387
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
474
48445
SH
SOLE
N/A
48445
0
0
ENERPLUS CORP
COM
292766102
11452
867436
SH
SOLE
N/A
867436
0
0
ENPHASE ENERGY INC
COM
29355A107
3905
20025
SH
SOLE
N/A
20025
0
0
EQT CORP
COM
26884L109
17024
495444
SH
SOLE
N/A
495444
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9357
132939
SH
SOLE
N/A
132939
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
796
45231
SH
SOLE
N/A
45231
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
12334
700000
SH
Put
SOLE
N/A
700000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5261
162018
SH
SOLE
N/A
162018
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
28443
234714
SH
SOLE
N/A
234714
0
0
FIVE BELOW INC
COM
33829M101
597
5271
SH
SOLE
N/A
5271
0
0
FRANCO NEV CORP
COM
351858105
34384
261664
SH
SOLE
N/A
261664
0
0
GENERAC HLDGS INC
COM
368736104
5427
25802
SH
SOLE
N/A
25802
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
6035
98494
SH
SOLE
N/A
98494
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
59222
2892415
SH
SOLE
N/A
2892415
0
0
HESS CORP
COM
42809H107
16130
152426
SH
SOLE
N/A
152426
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8217
73819
SH
SOLE
N/A
73819
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1566
9959
SH
SOLE
N/A
9959
0
0
IDEXX LABS INC
COM
45168D104
4070
11617
SH
SOLE
N/A
11617
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
745
74946
SH
SOLE
N/A
74946
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
86887
310000
SH
Put
SOLE
N/A
310000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1536271
5481200
SH
Call
SOLE
N/A
5481200
0
0
INVITATION HOMES INC
COM
46187W107
1039
29239
SH
SOLE
N/A
29239
0
0
IQVIA HLDGS INC
COM
46266C105
4484
20688
SH
SOLE
N/A
20688
0
0
ISHARES TR
20 YR TR BD ETF
464287432
247
2156
SH
SOLE
N/A
2156
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
206108
2800000
SH
Put
SOLE
N/A
2800000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
93148
550000
SH
Put
SOLE
N/A
550000
0
0
JPMORGAN CHASE & CO
COM
46625H100
510
4535
SH
SOLE
N/A
4535
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
1636
33267
SH
SOLE
N/A
33267
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15808
179915
SH
SOLE
N/A
179915
0
0
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
769
77112
SH
SOLE
N/A
77112
0
0
LENNAR CORP
CL A
526057104
22981
326019
SH
SOLE
N/A
326019
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5830
91947
SH
SOLE
N/A
91947
0
0
LITHIA MTRS INC
COM
536797103
1585
5776
SH
SOLE
N/A
5776
0
0
LOUISIANA PAC CORP
COM
546347105
13793
263482
SH
SOLE
N/A
263482
0
0
LULULEMON ATHLETICA INC
COM
550021109
10471
38452
SH
SOLE
N/A
38452
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4728
15817
SH
SOLE
N/A
15817
0
0
MICROSOFT CORP
COM
594918104
20617
80370
SH
SOLE
N/A
80370
0
0
MISTER CAR WASH INC
COM
60646V105
11541
1061964
SH
SOLE
N/A
1061964
0
0
NEXGEN ENERGY LTD
COM
65340P106
12668
3533180
SH
SOLE
N/A
3533180
0
0
NEXTERA ENERGY INC
COM
65339F101
1710
22100
SH
SOLE
N/A
22100
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
527
7111
SH
SOLE
N/A
7111
0
0
NIKE INC
CL B
654106103
1501
14710
SH
SOLE
N/A
14710
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1195
2500
SH
SOLE
N/A
2500
0
0
NUTRIEN LTD
COM
67077M108
9796
123143
SH
SOLE
N/A
123143
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1748
48395
SH
SOLE
N/A
48395
0
0
NVR INC
COM
62944T105
35315
8830
SH
SOLE
N/A
8830
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3463
59009
SH
SOLE
N/A
59009
0
0
OUTFRONT MEDIA INC
COM
69007J106
4188
247338
SH
SOLE
N/A
247338
0
0
PAYCOM SOFTWARE INC
COM
70432V102
91638
327532
SH
SOLE
N/A
327532
0
0
PLANET FITNESS INC
CL A
72703H101
24327
358126
SH
SOLE
N/A
358126
0
0
POOL CORP
COM
73278L105
56359
160656
SH
SOLE
N/A
160656
0
0
PROLOGIS INC.
COM
74340W103
49645
422471
SH
SOLE
N/A
422471
0
0
QUANTA SVCS INC
COM
74762E102
817
6526
SH
SOLE
N/A
6526
0
0
R1 RCM INC
COM
77634L105
1523
72732
SH
SOLE
N/A
72732
0
0
REXFORD INDL RLTY INC
COM
76169C100
8263
143625
SH
SOLE
N/A
143625
0
0
ROPER TECHNOLOGIES INC
COM
776696106
43702
110866
SH
SOLE
N/A
110866
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
257
26048
SH
SOLE
N/A
26048
0
0
ROYAL BK CDA
COM
780087102
5724
59181
SH
SOLE
N/A
59181
0
0
S&P GLOBAL INC
COM
78409V104
8210
24387
SH
SOLE
N/A
24387
0
0
SEAWORLD ENTMT INC
COM
81282V100
11847
268478
SH
SOLE
N/A
268478
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
85812
1200000
SH
Put
SOLE
N/A
1200000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
39313
1250000
SH
Call
SOLE
N/A
1250000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13872
471277
SH
SOLE
N/A
471277
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
10481
675130
SH
SOLE
N/A
675130
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
258
26371
SH
SOLE
N/A
26371
0
0
SILVERCREST METALS INC
COM
828363101
5462
894390
SH
SOLE
N/A
894390
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
26317
1214132
SH
SOLE
N/A
1214132
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
237
23949
SH
SOLE
N/A
23949
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1082
12973
SH
SOLE
N/A
12973
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1474
16951
SH
SOLE
N/A
16951
0
0
SPDR GOLD TR
GOLD SHS
78463V107
37061
220000
SH
Call
SOLE
N/A
220000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103253
273700
SH
Put
SOLE
N/A
273700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124493
330000
SH
Call
SOLE
N/A
330000
0
0
SPROTT INC
COM NEW
852066208
23886
688309
SH
SOLE
N/A
688309
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
82
11930
SH
SOLE
N/A
11930
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1685
29053
SH
SOLE
N/A
29053
0
0
STAG INDL INC
COM
85254J102
5923
192020
SH
SOLE
N/A
192020
0
0
STEM INC
COM
85859N102
1831
255991
SH
SOLE
N/A
255991
0
0
STERIS PLC
SHS USD
G8473T100
19735
95847
SH
SOLE
N/A
95847
0
0
STRYKER CORPORATION
COM
863667101
1536
7731
SH
SOLE
N/A
7731
0
0
SUN CMNTYS INC
COM
866674104
109696
689204
SH
SOLE
N/A
689204
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8527
243297
SH
SOLE
N/A
243297
0
0
SUNOPTA INC
COM
8676EP108
1374
176843
SH
SOLE
N/A
176843
0
0
SUNRUN INC
COM
86771W105
855
36661
SH
SOLE
N/A
36661
0
0
TECK RESOURCES LTD
CL B
878742204
4582
150000
SH
Call
SOLE
N/A
150000
0
0
TECK RESOURCES LTD
CL B
878742204
38267
1252755
SH
SOLE
N/A
1252755
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19788
52814
SH
SOLE
N/A
52814
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2115
40294
SH
SOLE
N/A
40294
0
0
TERRENO RLTY CORP
COM
88146M101
1250
22455
SH
SOLE
N/A
22455
0
0
TESLA INC
COM
88160R101
33738
50100
SH
Put
SOLE
N/A
50100
0
0
TFI INTL INC
COM
87241L109
12547
156459
SH
SOLE
N/A
156459
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14502
26723
SH
SOLE
N/A
26723
0
0
T-MOBILE US INC
COM
872590104
20181
150000
SH
Call
SOLE
N/A
150000
0
0
T-MOBILE US INC
COM
872590104
32345
240684
SH
SOLE
N/A
240684
0
0
TRAEGER INC
COMMON STOCK
89269P103
5461
1286534
SH
SOLE
N/A
1286534
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2231
17198
SH
SOLE
N/A
17198
0
0
TRANSALTA CORP
COM
89346D107
1360
119290
SH
SOLE
N/A
119290
0
0
TREX CO INC
COM
89531P105
17218
316777
SH
SOLE
N/A
316777
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4824
476323
SH
SOLE
N/A
476323
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5511
16595
SH
SOLE
N/A
16595
0
0
UNION PAC CORP
COM
907818108
1661
7796
SH
SOLE
N/A
7796
0
0
UNITED STS OIL FD LP
UNITS
91232N207
57852
720000
SH
Put
SOLE
N/A
720000
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
492
47700
SH
SOLE
N/A
47700
0
0
VAIL RESORTS INC
COM
91879Q109
213
978
SH
SOLE
N/A
978
0
0
VALERO ENERGY CORP
COM
91913Y100
1062
10000
SH
SOLE
N/A
10000
0
0
VERMILION ENERGY INC
COM
923725105
9534
501400
SH
SOLE
N/A
501400
0
0
VISA INC
COM CL A
92826C839
23627
120000
SH
Call
SOLE
N/A
120000
0
0
VISA INC
COM CL A
92826C839
24734
125771
SH
SOLE
N/A
125771
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
472
47600
SH
SOLE
N/A
47600
0
0
VULCAN MATLS CO
COM
929160109
5356
37735
SH
SOLE
N/A
37735
0
0
WARRIOR MET COAL INC
COM
93627C101
34385
1124658
SH
SOLE
N/A
1124658
0
0
WASTE CONNECTIONS INC
COM
94106B101
34567
279077
SH
SOLE
N/A
279077
0
0
WEC ENERGY GROUP INC
COM
92939U106
1122
11161
SH
SOLE
N/A
11161
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
56620
738688
SH
SOLE
N/A
738688
0
0
WESTROCK CO
COM
96145D105
15533
390376
SH
SOLE
N/A
390376
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2515
76024
SH
SOLE
N/A
76024
0
0
XCEL ENERGY INC
COM
98389B100
3613
51125
SH
SOLE
N/A
51125
0
0
XYLEM INC
COM
98419M100
4172
53421
SH
SOLE
N/A
53421
0
0