Waratah Capital Advisors Ltd. — Q3 2014 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q3 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	AON	Aon plc	Stock-Financials	10.49%	—	-15.99%
2	SSNC	Ss&c Technologies Holdings	Stock-Tech	10.41%	—	+13.95%
3	ROP	Roper Technologies INC	Stock-Tech	9.40%	-2.46%	+14.77%
4	EXP	Eagle Materials INC	Stock-Materials	8.54%	—	+27.90%
5	SIXEUR	Six Flags Entertainment CORP	Stock-Other	5.98%	—	+63.70%
6	SPG	Simon Property Group INC	Stock-Real Estate	3.51%	—	-7.70%
7	VET	Vermilion Energy INC	Stock-Other	3.32%	—	—
8	AAPL	Apple INC	Stock-Tech	2.73%	—	+204.84%
9	✓	Exterran Hldgs INC Com	Stock-Other	2.69%	—	—
10	SLCAUSD	US Silica Holdings INC	Stock-Other	2.51%	—	—
11	DSGX	Descartes Systems Grp/the	Stock-Tech	2.40%	+2.91%	-46.35%
12	TYL	Tyler Technologies INC	Stock-Tech	2.39%	—	-18.00%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	-16.56%
14	CXOEUR	Concho Resources INC	Stock-Other	1.89%	—	+158.28%
15	XECEUR	Cimarex Energy Co	Stock-Other	1.82%	—	-22.29%
16	ECL	Ecolab INC	Stock-Materials	1.78%	—	+109.71%
17	WM	Waste Management, Inc.	Stock-Industrials	1.73%	—	+107.92%
18	✓	Google INC Class C	Stock-Other	1.64%	—	-35.47%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-79.60%
20	NVR	Nvr INC	Stock-Consumer Disc	1.61%	—	+0.25%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	—	-35.97%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-2.34%
23	PTEN	Patterson-uti Energy INC	Stock-Energy	1.58%	—	+103.92%
24	WEX	Wex INC	Stock-Tech	1.57%	—	-53.94%
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.54%	—	-38.46%
26	CNQ	Canadian Natural Resources	Stock-Energy	1.49%	-0.44%	EXIT
27	✓	Cbs CORP New	Stock-Other	1.45%	—	+30.69%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.42%	—	-20.90%
29	✓	Whiting Petroleum Corp.	Stock-Other	1.28%	—	+134.69%
30	✓	Tesoro CORP	Stock-Other	1.11%	—	—
31	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.99%	+0.61%	NEW
32	SAVEEUR	Spirit Airlines INC	Stock-Other	0.93%	—	-48.77%
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.82%	—	+131.43%
34	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+0.97%
35	MGA	Magna International INC	Stock-Consumer Disc	0.73%	—	-67.27%
36	MFC	Manulife Financial CORP	Stock-Financials	0.66%	—	+184.12%
37	CNK	Cinemark Holdings INC	Stock-Other	0.48%	—	—
38	EQT	Eqt CORP	Stock-Energy	0.47%	—	+52.69%
39	SU	Suncor Energy INC	Stock-Energy	0.44%	+1.27%	NEW
40	FNV	Franco-nevada CORP	Stock-Materials	0.42%	—	—

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXP	Eagle Materials INC	+4.3%	+27.90%	Add
2	SSNC	Ss&c Technologies Holdings	+4.1%	+13.95%	Add
3	ROP	Roper Technologies INC	+3.8%	+14.77%	Add
4	SIXEUR	Six Flags Entertainment CORP	+2.9%	+63.70%	Add
5	AAPL	Apple INC	+2.2%	+204.84%	Add
6	AON	Aon plc	+1.7%	-15.99%	Trim
7	CXOEUR	Concho Resources INC	+1.3%	+158.28%	Add
8	ECL	Ecolab INC	+1.2%	+109.71%	Add
9	WM	Waste Management, Inc.	+1.2%	+107.92%	Add
10	PTEN	Patterson-uti Energy INC	+1%	+103.92%	Add
11	✓	Whiting Petroleum Corp.	+0.9%	+134.69%	Add
12	FLT1EUR	Fleetcor Technologies INC	+0.6%	+131.43%	Add
13	TYL	Tyler Technologies INC	+0.3%	-18.00%	Trim
14	COST	Costco Wholesale CORP	0%	-35.97%	Trim
15	XECEUR	Cimarex Energy Co	0%	-22.29%	Trim
16	✓	Google INC Class C	-0.1%	-35.47%	Trim
17	BAM	Brookfield Asset Management Ltd.	-0.1%	-38.46%	Trim
18	SAVEEUR	Spirit Airlines INC	-0.2%	-48.77%	Trim
19	WEX	Wex INC	-0.6%	-53.94%	Trim
20	CNQ	Canadian Natural Resources	-0.7%	-44.21%	Trim
21	DSGX	Descartes Systems Grp/the	-0.8%	-46.35%	Trim
22	MGA	Magna International INC	-1%	-67.27%	Trim
23	DIS	Walt Disney Co/the	-3.6%	-79.60%	Trim
24	MLM	Martin Marietta Materials	—	EXIT	Sold out
25	OMC	Omnicom Group	—	EXIT	Sold out
26	CSTE	Caesarstone Ltd.	—	EXIT	Sold out
27	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
28	VET	Vermilion Energy INC	—	NEW	New buy
29	✓	Exterran Hldgs INC Com	—	NEW	New buy
30	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
33	BMO	Bank Of Montreal	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
36	POOL	Pool CORP	—	EXIT	Sold out
37	✓	Tesoro CORP	—	NEW	New buy
38	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
39	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
40	WCN	Waste Connections, Inc.	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	✓	Boulder Brands INC	—	EXIT	Sold out
43	UNFI	United Natural Foods INC	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	EXIT	Sold out
45	✓	Memorial Resource Developmen	—	EXIT	Sold out
46	SLF	Sun Life Financial INC	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	VAL	Valaris Limited	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	SU	Suncor Energy INC	—	NEW	New buy