0001539919-23-000001.txt : 20230210
0001539919-23-000001.hdr.sgml : 20230210
20230210101018
ACCESSION NUMBER: 0001539919-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23609079
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
X0202
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
12-31-2022
12-31-2022
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
02-10-2023
0
184
6120329413
false
INFORMATION TABLE
2
q42022warv1.xml
Q4202213FWARATAH
ADVANCED MICRO DEVICES INC
COM
007903107
1255437
19383
SH
SOLE
N/A
19383
0
0
AGNICO EAGLE MINES LTD
COM
008474108
19197462
369442
SH
SOLE
N/A
369442
0
0
ALBEMARLE CORP
COM
012653101
1296389
5978
SH
SOLE
N/A
5978
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1249582
5925
SH
SOLE
N/A
5925
0
0
ALPHABET INC
CAP STK CL A
02079K305
12321761
139655
SH
SOLE
N/A
139655
0
0
AMAZON COM INC
COM
023135106
12633852
150403
SH
SOLE
N/A
150403
0
0
AMETEK INC
COM
031100100
592832
4243
SH
SOLE
N/A
4243
0
0
APPLE INC
COM
037833100
44176200
340000
SH
Put
SOLE
N/A
340000
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
3817497
264920
SH
SOLE
N/A
264920
0
0
AT&T INC
COM
00206R102
1204124
65406
SH
SOLE
N/A
65406
0
0
ATLASSIAN CORPORATION
CL A
049468101
2447236
19018
SH
SOLE
N/A
19018
0
0
AVANTOR INC
COM
05352A100
1373444
65123
SH
SOLE
N/A
65123
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61499827
199093
SH
SOLE
N/A
199093
0
0
BILL COM HLDGS INC
COM
090043100
1321467
12128
SH
SOLE
N/A
12128
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1022243
22093
SH
SOLE
N/A
22093
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6262963
218732
SH
SOLE
N/A
218732
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
844730
49969
SH
SOLE
N/A
49969
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
19520013
620730
SH
SOLE
N/A
620730
0
0
BURLINGTON STORES INC
COM
122017106
4442472
21910
SH
SOLE
N/A
21910
0
0
CANADIAN NAT RES LTD
COM
136385101
129582706
2333540
SH
SOLE
N/A
2333540
0
0
CANADIAN PAC RY LTD
COM
13645T100
18263419
244965
SH
SOLE
N/A
244965
0
0
CANNAE HLDGS INC
COM
13765N107
875890
42416
SH
SOLE
N/A
42416
0
0
CARMAX INC
COM
143130102
595382
9778
SH
SOLE
N/A
9778
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
24982196
605629
SH
SOLE
N/A
605629
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4448184
107600
SH
Call
SOLE
N/A
107600
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
76380445
1847616
SH
SOLE
N/A
1847616
0
0
CENOVUS ENERGY INC
COM
15135U109
80234427
4135509
SH
SOLE
N/A
4135509
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2268985
35370
SH
SOLE
N/A
35370
0
0
CF INDS HLDGS INC
COM
125269100
555248
6517
SH
SOLE
N/A
6517
0
0
CGI INC
CL A SUB VTG
12532H104
2356128
27335
SH
SOLE
N/A
27335
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2080073
9546
SH
SOLE
N/A
9546
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6211634
18318
SH
SOLE
N/A
18318
0
0
CHEMED CORP NEW
COM
16359R103
2738457
5365
SH
SOLE
N/A
5365
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10097107
67332
SH
SOLE
N/A
67332
0
0
CHEWY INC
CL A
16679L109
6965700
187856
SH
SOLE
N/A
187856
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2052150
15000
SH
SOLE
N/A
15000
0
0
CHUBB LIMITED
COM
H1467J104
2994645
13575
SH
SOLE
N/A
13575
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1366420
16951
SH
SOLE
N/A
16951
0
0
CHURCHILL DOWNS INC
COM
171484108
3137833
14841
SH
SOLE
N/A
14841
0
0
CIGNA CORP NEW
COM
125523100
2973445
8974
SH
SOLE
N/A
8974
0
0
CIGNA CORP NEW
COM
125523100
4373688
13200
SH
Call
SOLE
N/A
13200
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2572316
159672
SH
SOLE
N/A
159672
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
22335747
13269000
PRN
SOLE
N/A
13269000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
17220645
187468
SH
SOLE
N/A
187468
0
0
CONOCOPHILLIPS
COM
20825C104
11800000
100000
SH
Call
SOLE
N/A
100000
0
0
CONOCOPHILLIPS
COM
20825C104
23600000
200000
SH
SOLE
N/A
200000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
139667
19577
SH
SOLE
N/A
19577
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1106703
10511
SH
SOLE
N/A
10511
0
0
CSX CORP
COM
126408103
14386337
464375
SH
SOLE
N/A
464375
0
0
DANAHER CORPORATION
COM
235851102
2113539
7963
SH
SOLE
N/A
7963
0
0
DENBURY INC
COM
24790A101
567109
6517
SH
SOLE
N/A
6517
0
0
DESCARTES SYS GROUP INC
COM
249906108
2271653
32587
SH
SOLE
N/A
32587
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4305700
70000
SH
SOLE
N/A
70000
0
0
DEXCOM INC
COM
252131107
2763396
24403
SH
SOLE
N/A
24403
0
0
DIGITAL RLTY TR INC
COM
253868103
1293984
12905
SH
SOLE
N/A
12905
0
0
DISNEY WALT CO
COM
254687106
21350412
245746
SH
SOLE
N/A
245746
0
0
DISNEY WALT CO
COM
254687106
21720000
250000
SH
Call
SOLE
N/A
250000
0
0
DOMINOS PIZZA INC
COM
25754A201
1143120
3300
SH
SOLE
N/A
3300
0
0
EATON CORP PLC
SHS
G29183103
1250578
7968
SH
SOLE
N/A
7968
0
0
ENERPLUS CORP
COM
292766102
13784434
780943
SH
SOLE
N/A
780943
0
0
ENPHASE ENERGY INC
COM
29355A107
2951389
11139
SH
SOLE
N/A
11139
0
0
ENPHASE ENERGY INC
COM
29355A107
21196800
80000
SH
Call
SOLE
N/A
80000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
866295
25729
SH
SOLE
N/A
25729
0
0
EOG RES INC
COM
26875P101
5828400
45000
SH
SOLE
N/A
45000
0
0
EQT CORP
COM
26884L109
8185744
241967
SH
SOLE
N/A
241967
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3265142
50544
SH
SOLE
N/A
50544
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
374172
30054
SH
SOLE
N/A
30054
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1908641
48198
SH
SOLE
N/A
48198
0
0
FIRST SOLAR INC
COM
336433107
540742
3610
SH
SOLE
N/A
3610
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
13126375
107192
SH
SOLE
N/A
107192
0
0
FIVE BELOW INC
COM
33829M101
12893823
72900
SH
SOLE
N/A
72900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9598356
137848
SH
SOLE
N/A
137848
0
0
FRANCO NEV CORP
COM
351858105
13787510
101147
SH
SOLE
N/A
101147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
849908
22366
SH
SOLE
N/A
22366
0
0
FREYR BATTERY
SHS
L4135L100
846369
97508
SH
SOLE
N/A
97508
0
0
GENERAC HLDGS INC
COM
368736104
1494499
14847
SH
SOLE
N/A
14847
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1885577
36959
SH
SOLE
N/A
36959
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
92765033
4169215
SH
SOLE
N/A
4169215
0
0
HELMERICH & PAYNE INC
COM
423452101
598409
12072
SH
SOLE
N/A
12072
0
0
HESS CORP
COM
42809H107
27214265
191893
SH
SOLE
N/A
191893
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1281290
10140
SH
SOLE
N/A
10140
0
0
HYATT HOTELS CORP
COM CL A
448579102
265380
2934
SH
SOLE
N/A
2934
0
0
IDEXX LABS INC
COM
45168D104
2416347
5923
SH
SOLE
N/A
5923
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
905374
3412
SH
SOLE
N/A
3412
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2228444064
8368800
SH
Call
SOLE
N/A
8368800
0
0
IQVIA HLDGS INC
COM
46266C105
1057232
5160
SH
SOLE
N/A
5160
0
0
ISHARES TR
20 YR TR BD ETF
464287432
29868000
300000
SH
Put
SOLE
N/A
300000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
212451084
2133900
SH
Call
SOLE
N/A
2133900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
117808000
1600000
SH
Put
SOLE
N/A
1600000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1657596
7727
SH
SOLE
N/A
7727
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
69744000
400000
SH
Call
SOLE
N/A
400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
242360400
1390000
SH
Put
SOLE
N/A
1390000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
226572128
2691200
SH
Put
SOLE
N/A
2691200
0
0
ISHARES TR
US HOME CONS ETF
464288752
2248082
37094
SH
SOLE
N/A
37094
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
561992
10723
SH
SOLE
N/A
10723
0
0
KRAFT HEINZ CO
COM
500754106
5922735
145486
SH
SOLE
N/A
145486
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1806910
30226
SH
SOLE
N/A
30226
0
0
LINCOLN NATL CORP IND
COM
534187109
1266893
41240
SH
SOLE
N/A
41240
0
0
LITHIA MTRS INC
COM
536797103
1265293
6180
SH
SOLE
N/A
6180
0
0
LULULEMON ATHLETICA INC
COM
550021109
1346237
4202
SH
SOLE
N/A
4202
0
0
MAGNA INTL INC
COM
559222401
1235358
21992
SH
SOLE
N/A
21992
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3762620
11133
SH
SOLE
N/A
11133
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4120600
11850
SH
SOLE
N/A
11850
0
0
MATADOR RES CO
COM
576485205
4293000
75000
SH
SOLE
N/A
75000
0
0
MICROSOFT CORP
COM
594918104
35128833
146480
SH
SOLE
N/A
146480
0
0
MISTER CAR WASH INC
COM
60646V105
7350135
796331
SH
SOLE
N/A
796331
0
0
NETFLIX INC
COM
64110L106
19956594
67677
SH
SOLE
N/A
67677
0
0
NEXGEN ENERGY LTD
COM
65340P106
34610510
7823651
SH
SOLE
N/A
7823651
0
0
NEXTERA ENERGY INC
COM
65339F101
3991482
47745
SH
SOLE
N/A
47745
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
120120
13000
SH
SOLE
N/A
13000
0
0
NIKE INC
CL B
654106103
4210137
35981
SH
SOLE
N/A
35981
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
629757
16700
SH
SOLE
N/A
16700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3309670
6066
SH
SOLE
N/A
6066
0
0
NUTRIEN LTD
COM
67077M108
582793
7983
SH
SOLE
N/A
7983
0
0
NVR INC
COM
62944T105
2149462
466
SH
SOLE
N/A
466
0
0
OCCIDENTAL PETE CORP
COM
674599105
8370111
132880
SH
SOLE
N/A
132880
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
227592
802
SH
SOLE
N/A
802
0
0
OPEN TEXT CORP
COM
683715106
3909243
131935
SH
SOLE
N/A
131935
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26872225
86598
SH
SOLE
N/A
86598
0
0
PEABODY ENERGY CORP
COM
704551100
8576725
324630
SH
SOLE
N/A
324630
0
0
PENTAIR PLC
SHS
G7S00T104
2657688
59086
SH
SOLE
N/A
59086
0
0
PERKINELMER INC
COM
714046109
1124845
8022
SH
SOLE
N/A
8022
0
0
PLANET FITNESS INC
CL A
72703H101
652937
8286
SH
SOLE
N/A
8286
0
0
POOL CORP
COM
73278L105
24401961
80713
SH
SOLE
N/A
80713
0
0
PROCTER AND GAMBLE CO
COM
742718109
278719
1839
SH
SOLE
N/A
1839
0
0
PROLOGIS INC.
COM
74340W103
48345726
428863
SH
SOLE
N/A
428863
0
0
QUANTA SVCS INC
COM
74762E102
1082002
7593
SH
SOLE
N/A
7593
0
0
R1 RCM INC
COM
77634L105
595341
54369
SH
SOLE
N/A
54369
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1131919
17503
SH
SOLE
N/A
17503
0
0
REXFORD INDL RLTY INC
COM
76169C100
12321757
225508
SH
SOLE
N/A
225508
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
643341
11138
SH
SOLE
N/A
11138
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10762833
229970
SH
SOLE
N/A
229970
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11127182
25752
SH
SOLE
N/A
25752
0
0
S&P GLOBAL INC
COM
78409V104
7918986
23643
SH
SOLE
N/A
23643
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
198430
37736
SH
SOLE
N/A
37736
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
157446000
1800000
SH
Call
SOLE
N/A
1800000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1164134
34039
SH
SOLE
N/A
34039
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
84460600
860000
SH
Put
SOLE
N/A
860000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27882750
395500
SH
Put
SOLE
N/A
395500
0
0
SERVICENOW INC
COM
81762P102
1423010
3665
SH
SOLE
N/A
3665
0
0
SILVERCREST METALS INC
COM
828363101
123980
20725
SH
SOLE
N/A
20725
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
373011314
1125800
SH
Put
SOLE
N/A
1125800
0
0
SPDR GOLD TR
GOLD SHS
78463V107
72521100
427500
SH
Call
SOLE
N/A
427500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
343804570
899000
SH
Put
SOLE
N/A
899000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1517295
25100
SH
Put
SOLE
N/A
25100
0
0
SPROTT INC
COM NEW
852066208
34103838
1025258
SH
SOLE
N/A
1025258
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1241809
16531
SH
SOLE
N/A
16531
0
0
STANTEC INC
COM
85472N109
11834204
246977
SH
SOLE
N/A
246977
0
0
STEM INC
COM
85859N102
246136
27532
SH
SOLE
N/A
27532
0
0
STERIS PLC
SHS USD
G8473T100
2559249
13857
SH
SOLE
N/A
13857
0
0
STRYKER CORPORATION
COM
863667101
1045439
4276
SH
SOLE
N/A
4276
0
0
SUN CMNTYS INC
COM
866674104
55531047
388329
SH
SOLE
N/A
388329
0
0
SUNOPTA INC
COM
8676EP108
455752
53999
SH
SOLE
N/A
53999
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1234931
5366
SH
SOLE
N/A
5366
0
0
TECK RESOURCES LTD
CL B
878742204
58345923
1543915
SH
SOLE
N/A
1543915
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
20593365
51495
SH
SOLE
N/A
51495
0
0
TESLA INC
COM
88160R101
4927200
40000
SH
Call
SOLE
N/A
40000
0
0
TFI INTL INC
COM
87241L109
12901794
128821
SH
SOLE
N/A
128821
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2028191
3683
SH
SOLE
N/A
3683
0
0
T-MOBILE US INC
COM
872590104
29320620
209433
SH
SOLE
N/A
209433
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5939155
91728
SH
SOLE
N/A
91728
0
0
TRAEGER INC
COMMON STOCK
89269P103
294605
104470
SH
SOLE
N/A
104470
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3216066
19133
SH
SOLE
N/A
19133
0
0
TRANSALTA CORP
COM
89346D107
24599095
2750447
SH
SOLE
N/A
2750447
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1764843
9413
SH
SOLE
N/A
9413
0
0
TREX CO INC
COM
89531P105
1189431
28099
SH
SOLE
N/A
28099
0
0
UNION PAC CORP
COM
907818108
1681823
8122
SH
SOLE
N/A
8122
0
0
UNITED STS OIL FD LP
UNITS
91232N207
72234333
1030300
SH
Call
SOLE
N/A
1030300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
694006
1309
SH
SOLE
N/A
1309
0
0
VAIL RESORTS INC
COM
91879Q109
532951
2236
SH
SOLE
N/A
2236
0
0
VALARIS LIMITED
CL A
G9460G101
19620822
290163
SH
SOLE
N/A
290163
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
50152134
1749900
SH
Call
SOLE
N/A
1749900
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1707956
47909
SH
SOLE
N/A
47909
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
108333015
356300
SH
Call
SOLE
N/A
356300
0
0
VERMILION ENERGY INC
COM
923725105
14256559
805332
SH
SOLE
N/A
805332
0
0
VISA INC
COM CL A
92826C839
12858474
61891
SH
SOLE
N/A
61891
0
0
WARRIOR MET COAL INC
COM
93627C101
32302943
932533
SH
SOLE
N/A
932533
0
0
WASTE CONNECTIONS INC
COM
94106B101
25561150
192838
SH
SOLE
N/A
192838
0
0
WATSCO INC
COM
942622200
1412103
5662
SH
SOLE
N/A
5662
0
0
WEC ENERGY GROUP INC
COM
92939U106
577187
6156
SH
SOLE
N/A
6156
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
18833450
260827
SH
SOLE
N/A
260827
0
0
WESTROCK CO
COM
96145D105
586363
16677
SH
SOLE
N/A
16677
0
0
WORKDAY INC
CL A
98138H101
1255812
7505
SH
SOLE
N/A
7505
0
0
XCEL ENERGY INC
COM
98389B100
7184733
102478
SH
SOLE
N/A
102478
0
0