0001539919-22-000004.txt : 20221107
0001539919-22-000004.hdr.sgml : 20221107
20221107142944
ACCESSION NUMBER: 0001539919-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221365015
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
09-30-2022
09-30-2022
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO
416 637 5622
D. Michalopoulos
Toronto
A6
11-07-2022
0
167
6573342
false
INFORMATION TABLE
2
q32022warv1.xml
Q3202213FFWARATAH
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18654
72500
SH
Call
SOLE
N/A
72500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39188
142400
SH
Call
SOLE
N/A
142400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7163
169581
SH
SOLE
N/A
169581
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14966
354300
SH
Call
SOLE
N/A
354300
0
0
ALBEMARLE CORP
COM
012653101
1704
6443
SH
SOLE
N/A
6443
0
0
ALCOA CORP
COM
013872106
1947
57849
SH
SOLE
N/A
57849
0
0
ALPHABET INC
CAP STK CL A
02079K305
7441
77797
SH
SOLE
N/A
77797
0
0
ALPHABET INC
CAP STK CL A
02079K305
46715
488400
SH
Call
SOLE
N/A
488400
0
0
AMAZON COM INC
COM
023135106
1617
14309
SH
SOLE
N/A
14309
0
0
AMAZON COM INC
COM
023135106
8475
75000
SH
Call
SOLE
N/A
75000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5138
23932
SH
SOLE
N/A
23932
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12345
57500
SH
Call
SOLE
N/A
57500
0
0
APPLE INC
COM
037833100
41460
300000
SH
Put
SOLE
N/A
300000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
1097
60892
SH
SOLE
N/A
60892
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
5112
400654
SH
SOLE
N/A
400654
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
18888
500600
SH
Call
SOLE
N/A
500600
0
0
AVANTOR INC
COM
05352A100
1526
77833
SH
SOLE
N/A
77833
0
0
BANK MONTREAL QUE
COM
063671101
5589
63781
SH
SOLE
N/A
63781
0
0
BARRICK GOLD CORP
COM
067901108
4705
303635
SH
SOLE
N/A
303635
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50186
187948
SH
SOLE
N/A
187948
0
0
BIO RAD LABS INC
CL A
090572207
2304
5524
SH
SOLE
N/A
5524
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26488
647601
SH
SOLE
N/A
647601
0
0
CANADIAN NAT RES LTD
COM
136385101
86244
1853156
SH
SOLE
N/A
1853156
0
0
CANADIAN PAC RY LTD
COM
13645T100
19069
285715
SH
SOLE
N/A
285715
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
22600
635552
SH
SOLE
N/A
635552
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2506
60900
SH
Call
SOLE
N/A
60900
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
82768
2011373
SH
SOLE
N/A
2011373
0
0
CENOVUS ENERGY INC
COM
15135U109
9215
600000
SH
Call
SOLE
N/A
600000
0
0
CENOVUS ENERGY INC
COM
15135U109
38833
2528431
SH
SOLE
N/A
2528431
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2375
12067
SH
SOLE
N/A
12067
0
0
CHEMED CORP NEW
COM
16359R103
3374
7728
SH
SOLE
N/A
7728
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18929
114089
SH
SOLE
N/A
114089
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8950
5956
SH
SOLE
N/A
5956
0
0
CHURCH & DWIGHT CO INC
COM
171340102
578
8090
SH
SOLE
N/A
8090
0
0
CHURCHILL DOWNS INC
COM
171484108
3641
19772
SH
SOLE
N/A
19772
0
0
COCA COLA CO
COM
191216100
25209
450000
SH
Call
SOLE
N/A
450000
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
22369
13269000
PRN
SOLE
N/A
13269000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9327
101800
SH
SOLE
N/A
101800
0
0
CONOCOPHILLIPS
COM
20825C104
23900
233532
SH
SOLE
N/A
233532
0
0
COSTCO WHSL CORP NEW
COM
22160K105
579
1227
SH
SOLE
N/A
1227
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
317
51455
SH
SOLE
N/A
51455
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1786
10837
SH
SOLE
N/A
10837
0
0
CSX CORP
COM
126408103
4411
165563
SH
SOLE
N/A
165563
0
0
CSX CORP
COM
126408103
16956
636500
SH
Call
SOLE
N/A
636500
0
0
DANAHER CORPORATION
COM
235851102
15535
60145
SH
SOLE
N/A
60145
0
0
DISNEY WALT CO
COM
254687106
21326
226074
SH
SOLE
N/A
226074
0
0
DISNEY WALT CO
COM
254687106
87944
932300
SH
Call
SOLE
N/A
932300
0
0
DOLLAR GEN CORP NEW
COM
256677105
1150
4794
SH
SOLE
N/A
4794
0
0
DOMINION ENERGY INC
COM
25746U109
1492
21585
SH
SOLE
N/A
21585
0
0
DOMINOS PIZZA INC
COM
25754A201
1364
4398
SH
SOLE
N/A
4398
0
0
EATON CORP PLC
SHS
G29183103
633
4746
SH
SOLE
N/A
4746
0
0
ENERPLUS CORP
COM
292766102
10354
731376
SH
SOLE
N/A
731376
0
0
ENPHASE ENERGY INC
COM
29355A107
1670
6017
SH
SOLE
N/A
6017
0
0
EQT CORP
COM
26884L109
22950
563187
SH
SOLE
N/A
563187
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1739
27667
SH
SOLE
N/A
27667
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
323
17520
SH
SOLE
N/A
17520
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2693
81435
SH
SOLE
N/A
81435
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9446
125000
SH
Call
SOLE
N/A
125000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
12828
107785
SH
SOLE
N/A
107785
0
0
FIVE BELOW INC
COM
33829M101
1260
9150
SH
SOLE
N/A
9150
0
0
FRANCO NEV CORP
COM
351858105
16813
140783
SH
SOLE
N/A
140783
0
0
FREYR BATTERY
SHS
L4135L100
651
45709
SH
SOLE
N/A
45709
0
0
GENERAC HLDGS INC
COM
368736104
5235
29385
SH
SOLE
N/A
29385
0
0
GENUINE PARTS CO
COM
372460105
483
3233
SH
SOLE
N/A
3233
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
934
19360
SH
SOLE
N/A
19360
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
62665
3174515
SH
SOLE
N/A
3174515
0
0
HENRY JACK & ASSOC INC
COM
426281101
3042
16688
SH
SOLE
N/A
16688
0
0
HESS CORP
COM
42809H107
14083
129215
SH
SOLE
N/A
129215
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2012
16682
SH
SOLE
N/A
16682
0
0
IDEXX LABS INC
COM
45168D104
578
1773
SH
SOLE
N/A
1773
0
0
IMPERIAL OIL LTD
COM NEW
453038408
37331
862350
SH
SOLE
N/A
862350
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
15546
770000
SH
Put
SOLE
N/A
770000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1132995
4239300
SH
Call
SOLE
N/A
4239300
0
0
INVITATION HOMES INC
COM
46187W107
1077
31879
SH
SOLE
N/A
31879
0
0
IQVIA HLDGS INC
COM
46266C105
8867
48949
SH
SOLE
N/A
48949
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
15792
800000
SH
Put
SOLE
N/A
800000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
486228
4746000
SH
Call
SOLE
N/A
4746000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
224100
3139100
SH
Put
SOLE
N/A
3139100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
111519
676200
SH
Call
SOLE
N/A
676200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
151726
920000
SH
Put
SOLE
N/A
920000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
65136
800000
SH
Call
SOLE
N/A
800000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
90295
1109000
SH
Put
SOLE
N/A
1109000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1368
13089
SH
SOLE
N/A
13089
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2778
33680
SH
SOLE
N/A
33680
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1804
30835
SH
SOLE
N/A
30835
0
0
LITHIA MTRS INC
COM
536797103
232
1083
SH
SOLE
N/A
1083
0
0
LOUISIANA PAC CORP
COM
546347105
22596
441411
SH
SOLE
N/A
441411
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1175
3647
SH
SOLE
N/A
3647
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4944
17387
SH
SOLE
N/A
17387
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
47229
166100
SH
Call
SOLE
N/A
166100
0
0
META PLATFORMS INC
CL A
30303M102
7557
55700
SH
Call
SOLE
N/A
55700
0
0
MICROSOFT CORP
COM
594918104
34338
147435
SH
SOLE
N/A
147435
0
0
MICROSOFT CORP
COM
594918104
211403
907700
SH
Call
SOLE
N/A
907700
0
0
MISTER CAR WASH INC
COM
60646V105
7820
911373
SH
SOLE
N/A
911373
0
0
MOODYS CORP
COM
615369105
465
1911
SH
SOLE
N/A
1911
0
0
NETFLIX INC
COM
64110L106
26461
112391
SH
SOLE
N/A
112391
0
0
NEXGEN ENERGY LTD
COM
65340P106
13524
3722146
SH
SOLE
N/A
3722146
0
0
NEXTERA ENERGY INC
COM
65339F101
1431
18244
SH
SOLE
N/A
18244
0
0
NIKE INC
CL B
654106103
1293
15555
SH
SOLE
N/A
15555
0
0
NUTRIEN LTD
COM
67077M108
9216
110536
SH
SOLE
N/A
110536
0
0
NVR INC
COM
62944T105
1978
496
SH
SOLE
N/A
496
0
0
OCCIDENTAL PETE CORP
COM
674599105
9372
152509
SH
SOLE
N/A
152509
0
0
PACKAGING CORP AMER
COM
695156109
1141
10165
SH
SOLE
N/A
10165
0
0
PARKER-HANNIFIN CORP
COM
701094104
233
962
SH
SOLE
N/A
962
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
122
10487
SH
SOLE
N/A
10487
0
0
PAYCOM SOFTWARE INC
COM
70432V102
54269
164456
SH
SOLE
N/A
164456
0
0
PLANET FITNESS INC
CL A
72703H101
4420
76662
SH
SOLE
N/A
76662
0
0
PLUG POWER INC
COM NEW
72919P202
411
19550
SH
SOLE
N/A
19550
0
0
POOL CORP
COM
73278L105
24740
77747
SH
SOLE
N/A
77747
0
0
PROLOGIS INC.
COM
74340W103
61108
601455
SH
SOLE
N/A
601455
0
0
PROLOGIS INC.
COM
74340W103
96266
947500
SH
Call
SOLE
N/A
947500
0
0
QUANTA SVCS INC
COM
74762E102
872
6843
SH
SOLE
N/A
6843
0
0
R1 RCM INC
COM
77634L105
1951
105292
SH
SOLE
N/A
105292
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4258
80059
SH
SOLE
N/A
80059
0
0
REXFORD INDL RLTY INC
COM
76169C100
26218
504193
SH
SOLE
N/A
504193
0
0
ROPER TECHNOLOGIES INC
COM
776696106
36399
101210
SH
SOLE
N/A
101210
0
0
S&P GLOBAL INC
COM
78409V104
7429
24330
SH
SOLE
N/A
24330
0
0
SEAWORLD ENTMT INC
COM
81282V100
8888
195300
SH
Call
SOLE
N/A
195300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12243
170000
SH
Call
SOLE
N/A
170000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
47698
728100
SH
Put
SOLE
N/A
728100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
11496
472854
SH
SOLE
N/A
472854
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
13158
485189
SH
SOLE
N/A
485189
0
0
SILVERCREST METALS INC
COM
828363101
211
38070
SH
SOLE
N/A
38070
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3168
179000
SH
Call
SOLE
N/A
179000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5221
42114
SH
SOLE
N/A
42114
0
0
SPDR GOLD TR
GOLD SHS
78463V107
678553
4387100
SH
Call
SOLE
N/A
4387100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
947277
2652100
SH
Put
SOLE
N/A
2652100
0
0
SPROTT INC
COM NEW
852066208
32619
972342
SH
SOLE
N/A
972342
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3984
83434
SH
SOLE
N/A
83434
0
0
STAG INDL INC
COM
85254J102
1231
43311
SH
SOLE
N/A
43311
0
0
STEM INC
COM
85859N102
2075
155582
SH
SOLE
N/A
155582
0
0
STERIS PLC
SHS USD
G8473T100
7827
47070
SH
SOLE
N/A
47070
0
0
STRYKER CORPORATION
COM
863667101
1963
9694
SH
SOLE
N/A
9694
0
0
SUN CMNTYS INC
COM
866674104
3018
22300
SH
Call
SOLE
N/A
22300
0
0
SUN CMNTYS INC
COM
866674104
81282
600623
SH
SOLE
N/A
600623
0
0
SUNOPTA INC
COM
8676EP108
1559
171345
SH
SOLE
N/A
171345
0
0
SYSCO CORP
COM
871829107
20506
290000
SH
Call
SOLE
N/A
290000
0
0
TECK RESOURCES LTD
CL B
878742204
20786
683607
SH
SOLE
N/A
683607
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13743
40723
SH
SOLE
N/A
40723
0
0
TESLA INC
COM
88160R101
13263
50000
SH
Put
SOLE
N/A
50000
0
0
TFI INTL INC
COM
87241L109
11585
128037
SH
SOLE
N/A
128037
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8973
17692
SH
SOLE
N/A
17692
0
0
T-MOBILE US INC
COM
872590104
26834
200000
SH
Call
SOLE
N/A
200000
0
0
T-MOBILE US INC
COM
872590104
33655
250841
SH
SOLE
N/A
250841
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8609
140397
SH
SOLE
N/A
140397
0
0
TPI COMPOSITES INC
COM
87266J104
723
64080
SH
SOLE
N/A
64080
0
0
TRAEGER INC
COMMON STOCK
89269P103
926
328498
SH
SOLE
N/A
328498
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2805
19370
SH
SOLE
N/A
19370
0
0
TRANSALTA CORP
COM
89346D107
2137
241832
SH
SOLE
N/A
241832
0
0
TREX CO INC
COM
89531P105
1248
28413
SH
SOLE
N/A
28413
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
7726
893226
SH
SOLE
N/A
893226
0
0
UNION PAC CORP
COM
907818108
1582
8120
SH
SOLE
N/A
8120
0
0
UNION PAC CORP
COM
907818108
21528
110500
SH
Call
SOLE
N/A
110500
0
0
UNITED STS OIL FD LP
UNITS
91232N207
47002
720000
SH
Put
SOLE
N/A
720000
0
0
VALERO ENERGY CORP
COM
91913Y100
1138
10652
SH
SOLE
N/A
10652
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
124158
5147500
SH
Call
SOLE
N/A
5147500
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
65454
309900
SH
Call
SOLE
N/A
309900
0
0
VERMILION ENERGY INC
COM
923725105
13155
614661
SH
SOLE
N/A
614661
0
0
VISA INC
COM CL A
92826C839
18353
103310
SH
SOLE
N/A
103310
0
0
VISA INC
COM CL A
92826C839
38657
217600
SH
Call
SOLE
N/A
217600
0
0
WARRIOR MET COAL INC
COM
93627C101
23258
817785
SH
SOLE
N/A
817785
0
0
WASTE CONNECTIONS INC
COM
94106B101
25959
192157
SH
SOLE
N/A
192157
0
0
WEC ENERGY GROUP INC
COM
92939U106
1013
11327
SH
SOLE
N/A
11327
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
39341
543934
SH
SOLE
N/A
543934
0
0
WESTROCK CO
COM
96145D105
15701
508289
SH
SOLE
N/A
508289
0
0
XCEL ENERGY INC
COM
98389B100
4771
74545
SH
SOLE
N/A
74545
0
0
XYLEM INC
COM
98419M100
2002
22915
SH
SOLE
N/A
22915
0
0