0001539919-24-000003.txt : 20240812
0001539919-24-000003.hdr.sgml : 20240812
20240812101200
ACCESSION NUMBER: 0001539919-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
ORGANIZATION NAME:
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: 241195327
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
06-30-2024
06-30-2024
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
08-12-2024
0
115
2726807542
false
INFORMATION TABLE
2
Q22024warv1.xml
Q2202413FWARATAH
AGNICO EAGLE MINES LTD
COM
008474108
80391606
1229404
SH
SOLE
N/A
1229404
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1182253
75386
SH
SOLE
N/A
75386
0
0
ALPHABET INC
CAP STK CL A
02079K305
2149370
11800
SH
Put
SOLE
N/A
11800
0
0
ALPHABET INC
CAP STK CL A
02079K305
13114800
72000
SH
Call
SOLE
N/A
72000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14188574
77895
SH
SOLE
N/A
77895
0
0
AMAZON COM INC
COM
023135106
1526675
7900
SH
Put
SOLE
N/A
7900
0
0
AMAZON COM INC
COM
023135106
24054021
124471
SH
SOLE
N/A
124471
0
0
ANTERO RESOURCES CORP
COM
03674X106
34073584
1044241
SH
SOLE
N/A
1044241
0
0
APPLE INC
COM
037833100
1116286
5300
SH
Put
SOLE
N/A
5300
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8206006
42299
SH
SOLE
N/A
42299
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
9131242
661158
SH
SOLE
N/A
661158
0
0
AZEK CO INC
CL A
05478C105
35299210
837864
SH
SOLE
N/A
837864
0
0
BANK MONTREAL QUE
COM
063671101
10880734
129662
SH
SOLE
N/A
129662
0
0
BLACKSTONE INC
COM
09260D107
383780
3100
SH
Put
SOLE
N/A
3100
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
6205488
149236
SH
SOLE
N/A
149236
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
47227000
830000
SH
Call
SOLE
N/A
830000
0
0
CANADIAN NAT RES LTD
COM
136385101
88151697
2475393
SH
SOLE
N/A
2475393
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
64684234
821545
SH
SOLE
N/A
821545
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
29749033
471608
SH
SOLE
N/A
471608
0
0
CENOVUS ENERGY INC
COM
15135U109
17309572
880857
SH
SOLE
N/A
880857
0
0
CENOVUS ENERGY INC
COM
15135U109
80670000
3000000
SH
Call
SOLE
N/A
3000000
0
0
CHEMED CORP NEW
COM
16359R103
1640762
3024
SH
SOLE
N/A
3024
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20631863
118011
SH
SOLE
N/A
118011
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
32562034
396180
SH
SOLE
N/A
396180
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
626500
10000
SH
Put
SOLE
N/A
10000
0
0
CINTAS CORP
COM
172908105
1260468
1800
SH
Put
SOLE
N/A
1800
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
14690460
131576
SH
SOLE
N/A
131576
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13215216
65987
SH
SOLE
N/A
65987
0
0
COPART INC
COM
217204106
590344
10900
SH
Put
SOLE
N/A
10900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22949730
27000
SH
Put
SOLE
N/A
27000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3013406
7864
SH
SOLE
N/A
7864
0
0
DANAHER CORPORATION
COM
235851102
1595792
6387
SH
SOLE
N/A
6387
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8114486
58839
SH
SOLE
N/A
58839
0
0
DEXCOM INC
COM
252131107
7953494
70149
SH
SOLE
N/A
70149
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12946888
64673
SH
SOLE
N/A
64673
0
0
DUTCH BROS INC
CL A
26701L100
85361625
2061875
SH
SOLE
N/A
2061875
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
38939208
597869
SH
SOLE
N/A
597869
0
0
FAIR ISAAC CORP
COM
303250104
297732
200
SH
Put
SOLE
N/A
200
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14888752
97856
SH
SOLE
N/A
97856
0
0
FRANCO NEV CORP
COM
351858105
6364654
53695
SH
SOLE
N/A
53695
0
0
FRANCO NEV CORP
COM
351858105
44118400
272000
SH
Call
SOLE
N/A
272000
0
0
GMS INC
COM
36251C103
10209015
126647
SH
SOLE
N/A
126647
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
80983475
3089793
SH
SOLE
N/A
3089793
0
0
HUDBAY MINERALS INC
COM
443628102
4952000
400000
SH
Call
SOLE
N/A
400000
0
0
HUDBAY MINERALS INC
COM
443628102
49727414
5496486
SH
SOLE
N/A
5496486
0
0
ICON PLC
SHS
G4705A100
22152611
70669
SH
SOLE
N/A
70669
0
0
ILLINOIS TOOL WKS INC
COM
452308109
710880
3000
SH
Put
SOLE
N/A
3000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11595326
170100
SH
SOLE
N/A
170100
0
0
INGERSOLL RAND INC
COM
45687V106
7819689
86082
SH
SOLE
N/A
86082
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
489335
1100
SH
Put
SOLE
N/A
1100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
404800039
844900
SH
Put
SOLE
N/A
844900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
22945000
250000
SH
Call
SOLE
N/A
250000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
56481412
615400
SH
Put
SOLE
N/A
615400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
191961112
2502100
SH
Put
SOLE
N/A
2502100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
53560000
500000
SH
Put
SOLE
N/A
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23677263
116700
SH
Put
SOLE
N/A
116700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
719468
8200
SH
Put
SOLE
N/A
8200
0
0
ISHARES TR
US HOME CONS ETF
464288752
394134
3900
SH
Put
SOLE
N/A
3900
0
0
KINROSS GOLD CORP
COM
496902404
77110298
9264000
SH
SOLE
N/A
9264000
0
0
KKR & CO INC
COM
48251W104
442008
4200
SH
Put
SOLE
N/A
4200
0
0
KKR & CO INC
COM
48251W104
16002058
152053
SH
SOLE
N/A
152053
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5987975
50096
SH
SOLE
N/A
50096
0
0
LPL FINL HLDGS INC
COM
50212V100
28493348
102017
SH
SOLE
N/A
102017
0
0
MANULIFE FINL CORP
COM
56501R106
15681654
589037
SH
SOLE
N/A
589037
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
32839582
60612
SH
SOLE
N/A
60612
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
705856
1600
SH
Put
SOLE
N/A
1600
0
0
MCEWEN MNG INC
COM NEW
58039P305
213729
23304
SH
SOLE
N/A
23304
0
0
MDU RES GROUP INC
COM
552690109
12499574
497991
SH
SOLE
N/A
497991
0
0
META PLATFORMS INC
CL A
30303M102
806752
1600
SH
Put
SOLE
N/A
1600
0
0
MICROSOFT CORP
COM
594918104
1921885
4300
SH
Put
SOLE
N/A
4300
0
0
MICROSOFT CORP
COM
594918104
37385133
83645
SH
SOLE
N/A
83645
0
0
NEXGEN ENERGY LTD
COM
65340P106
26555430
3809034
SH
SOLE
N/A
3809034
0
0
NEXTERA ENERGY INC
COM
65339F101
13434852
189731
SH
SOLE
N/A
189731
0
0
NVR INC
COM
62944T105
2542168
335
SH
SOLE
N/A
335
0
0
OVINTIV INC
COM
69047Q102
23435000
500000
SH
SOLE
N/A
500000
0
0
PARKER-HANNIFIN CORP
COM
701094104
10153630
20074
SH
SOLE
N/A
20074
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
17675190
1094439
SH
SOLE
N/A
1094439
0
0
POOL CORP
COM
73278L105
3591458
11686
SH
SOLE
N/A
11686
0
0
PROLOGIS INC.
COM
74340W103
1440600
12827
SH
SOLE
N/A
12827
0
0
ROPER TECHNOLOGIES INC
COM
776696106
39444363
69979
SH
SOLE
N/A
69979
0
0
ROYAL BK CDA
COM
780087102
1092375
7500
SH
Put
SOLE
N/A
7500
0
0
ROYAL BK CDA
COM
780087102
11944686
112221
SH
SOLE
N/A
112221
0
0
ROYAL GOLD INC
COM
780287108
17897630
142998
SH
SOLE
N/A
142998
0
0
S&P GLOBAL INC
COM
78409V104
2040004
4574
SH
SOLE
N/A
4574
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
735912
10800
SH
Put
SOLE
N/A
10800
0
0
SHERWIN WILLIAMS CO
COM
824348106
13766874
46131
SH
SOLE
N/A
46131
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1088440
2000
SH
Call
SOLE
N/A
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6312952
11600
SH
Put
SOLE
N/A
11600
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
6335868
79166665
SH
SOLE
N/A
79166665
0
0
SPROTT INC
COM NEW
852066208
32302714
779177
SH
SOLE
N/A
779177
0
0
SPX TECHNOLOGIES INC
COM
78473E103
20123328
141574
SH
SOLE
N/A
141574
0
0
STANTEC INC
COM
85472N109
24486114
292557
SH
SOLE
N/A
292557
0
0
STERIS PLC
SHS USD
G8473T100
14574822
66388
SH
SOLE
N/A
66388
0
0
SUN CMNTYS INC
COM
866674104
78603681
653180
SH
SOLE
N/A
653180
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8645461
176362
SH
SOLE
N/A
176362
0
0
TECK RESOURCES LTD
CL B
878742204
29520996
616172
SH
SOLE
N/A
616172
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1378105
3552
SH
SOLE
N/A
3552
0
0
TELUS CORPORATION
COM
87971M103
5570189
368044
SH
SOLE
N/A
368044
0
0
TETRA TECH INC NEW
COM
88162G103
9585000
46875
SH
SOLE
N/A
46875
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26238191
47447
SH
SOLE
N/A
47447
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3272196
9948
SH
SOLE
N/A
9948
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14536000
200000
SH
Call
SOLE
N/A
200000
0
0
UNION PAC CORP
COM
907818108
9473054
41868
SH
SOLE
N/A
41868
0
0
UNION PAC CORP
COM
907818108
13575600
60000
SH
Call
SOLE
N/A
60000
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
5712706
105187
SH
SOLE
N/A
105187
0
0
UNITED STS OIL FD LP
UNITS
91232N207
47809713
600700
SH
Put
SOLE
N/A
600700
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7464600
220000
SH
Put
SOLE
N/A
220000
0
0
VISA INC
COM CL A
92826C839
839904
3200
SH
Put
SOLE
N/A
3200
0
0
VISA INC
COM CL A
92826C839
13448175
51237
SH
SOLE
N/A
51237
0
0
VISTRA CORP
COM
92840M102
9727089
113132
SH
SOLE
N/A
113132
0
0
VULCAN MATLS CO
COM
929160109
10097403
40604
SH
SOLE
N/A
40604
0
0
WARRIOR MET COAL INC
COM
93627C101
25277918
402707
SH
SOLE
N/A
402707
0
0
WASTE CONNECTIONS INC
COM
94106B101
17463170
99556
SH
SOLE
N/A
99556
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
6961975
90670
SH
SOLE
N/A
90670
0
0
XPO INC
COM
983793100
15907002
149854
SH
SOLE
N/A
149854
0
0