Waratah Capital Advisors Ltd. — Q1 2014 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539919

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	9.40%	—	+10.82%
2	EXP	Eagle Materials INC	Stock-Materials	6.09%	—	—
3	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	5.99%	—	+444.40%
4	AAPL	Apple INC	Stock-Tech	5.75%	—	+87.57%
5	ROP	Roper Technologies INC	Stock-Tech	5.21%	-2.46%	+4.26%
6	✓	Susser Holdings CORP	Stock-Other	5.04%	—	+61.07%
7	✓	Agrium INC	Stock-Other	4.87%	—	+954.07%
8	DHR	Danaher CORP	Stock-Healthcare	4.85%	-1.09%	EXIT
9	BOBEUSD	Bob Evans Farms	Stock-Other	3.57%	—	—
10	XPO	Xpo INC	Stock-Industrials	3.49%	—	-4.71%
11	CERNCHF	Cerner CORP	Stock-Other	3.33%	—	+11.12%
12	EQT	Eqt CORP	Stock-Energy	2.90%	—	-27.23%
13	✓	Cbs CORP New	Stock-Other	2.69%	—	+77.82%
14	SPG	Simon Property Group INC	Stock-Real Estate	2.24%	—	-3.52%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+194.70%
16	ERFGBP	Enerplus CORP	Stock-Other	2.08%	—	—
17	BA	Boeing Co/the	Stock-Industrials	1.80%	—	+141.44%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.55%	—	—
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.47%	—	-42.22%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	—
21	UNF	Unifirst Corp/ma	Stock-Other	1.26%	—	+22.65%
22	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+70.08%
23	GATX	Gatx CORP	Stock-Industrials	1.14%	—	—
24	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.13%	—	—
25	SAIA	Saia INC	Stock-Industrials	1.10%	—	—
26	✓	American Railcar Industries	Stock-Other	1.10%	—	—
27	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.03%	—	—
28	GOOG	Alphabet A	Stock-Comm Services	0.98%	—	-78.27%
29	POOL	Pool CORP	Stock-Industrials	0.91%	—	-27.81%
30	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.82%	—	—
31	PTEN	Patterson-uti Energy INC	Stock-Energy	0.80%	—	—
32	SU	Suncor Energy INC	Stock-Energy	0.68%	+1.27%	NEW
33	BMO	Bank Of Montreal	Stock-Financials	0.67%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+18.93%
35	USB	US Bancorp	Stock-Financials	0.66%	—	-71.47%
36	EOG	Eog Resources INC	Stock-Energy	0.62%	—	+75.00%
37	LEN	Lennar Corp-a	Stock-Consumer Disc	0.59%	—	-89.83%
38	NVR	Nvr INC	Stock-Consumer Disc	0.57%	—	+4.60%
39	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	+249.11%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-44.82%
41	BERYEUR	Berry Global Group INC	Stock-Other	0.54%	—	+5.45%
42	LNC	Lincoln National CORP	Stock-Financials	0.48%	—	-89.41%
43	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.41%	—	—
44	RY	Royal Bank Of Canada	Stock-Financials	0.40%	-1.28%	—
45	CNK	Cinemark Holdings INC	Stock-Other	0.37%	—	-16.30%
46	GBX	Greenbrier Companies INC	Stock-Other	0.34%	—	—
47	SLF	Sun Life Financial INC	Stock-Financials	0.32%	—	-95.06%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-36.56%
49	MLM	Martin Marietta Materials	Stock-Materials	0.30%	—	—
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.28%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	TD Ameritrade Holding CORP	+5.3%	+444.40%	Add
2	✓	Agrium INC	+4.6%	+954.07%	Add
3	DIS	Walt Disney Co/the	+3.8%	+10.82%	Add
4	AAPL	Apple INC	+3.5%	+87.57%	Add
5	✓	Susser Holdings CORP	+2.8%	+61.07%	Add
6	JNJ	Johnson & Johnson	+1.6%	+194.70%	Add
7	✓	Cbs CORP New	+1.6%	+77.82%	Add
8	BA	Boeing Co/the	+1.2%	+141.44%	Add
9	TECK	Teck Resources Ltd-cls B	-0.7%	-42.22%	Trim
10	USB	US Bancorp	-0.9%	-71.47%	Trim
11	GOOG	Alphabet A	-2.2%	-78.27%	Trim
12	LNC	Lincoln National CORP	-2.8%	-89.41%	Trim
13	LEN	Lennar Corp-a	-3.4%	-89.83%	Trim
14	SLF	Sun Life Financial INC	-4.3%	-95.06%	Trim
15	EXP	Eagle Materials INC	—	NEW	New buy
16	USX1	United States Steel CORP	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	CSTE	Caesarstone Ltd.	—	EXIT	Sold out
19	TSCO	Tractor Supply Company	—	EXIT	Sold out
20	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
21	BOBEUSD	Bob Evans Farms	—	NEW	New buy
22	ALLE	Allegion plc	—	EXIT	Sold out
23	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
24	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
25	GM	General Motors Co	—	EXIT	Sold out
26	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	ERFGBP	Enerplus CORP	—	NEW	New buy
29	MFC	Manulife Financial CORP	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	NEW	New buy
31	HD	Home Depot INC	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	MGA	Magna International INC	—	EXIT	Sold out
35	AXP	American Express Co	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	GATX	Gatx CORP	—	NEW	New buy
39	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
40	SAIA	Saia INC	—	NEW	New buy
41	✓	American Railcar Industries	—	NEW	New buy
42	GIL	Gildan Activewear INC	—	EXIT	Sold out
43	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
44	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
45	CR1USD	Crane Co	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	ADT	ADT Inc.	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	✓	Whole Foods Mkt INC	—	EXIT	Sold out