Waratah Capital Advisors Ltd. — Q3 2015 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q3 2015
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	CCAP	Crescent Capital BDC, Inc.	Stock-Other	6.48%	—	—
2	SSNC	Ss&c Technologies Holdings	Stock-Tech	6.22%	—	+75.03%
3	UNF	Unifirst Corp/ma	Stock-Other	4.94%	—	+22.24%
4	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	4.89%	—	-23.69%
5	V	Visa Inc-class A Shares	Stock-Financials	4.15%	—	+1088.15%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.98%	—	+4422.89%
7	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.82%	—	-5.94%
8	TYL	Tyler Technologies INC	Stock-Tech	3.25%	—	+63.54%
9	MCK	Mckesson CORP	Stock-Healthcare	3.11%	—	+342.22%
10	ENB	Enbridge INC	Stock-Energy	3.08%	—	+3.52%
11	CRI	Carter's INC	Stock-Other	3.02%	—	+3695.07%
12	EQT	Eqt CORP	Stock-Energy	2.87%	—	—
13	PLAY	Dave & Buster's Entertainmen	Stock-Other	2.64%	—	+270.42%
14	ROP	Roper Technologies INC	Stock-Tech	2.33%	-2.46%	-4.40%
15	WAB	Wabtec CORP	Stock-Industrials	2.04%	—	+540.06%
16	AXP	American Express Company	Stock-Financials	1.84%	—	+127.83%
17	NVR	Nvr INC	Stock-Consumer Disc	1.79%	—	-19.52%
18	CXOEUR	Concho Resources INC	Stock-Other	1.76%	—	-4.70%
19	PDCEUSD	Pdc Energy INC	Stock-Other	1.58%	—	+18.29%
20	✓	Newfield Expl Co	Stock-Other	1.58%	—	+34.56%
21	NWL	Newell Brands INC	Stock-Consumer Staples	1.55%	—	+138.12%
22	CTAS	Cintas CORP	Stock-Industrials	1.39%	—	—
23	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.31%	—	+57.22%
24	XECEUR	Cimarex Energy Co	Stock-Other	1.18%	—	-35.33%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.17%	—	+85.77%
26	HAL	Halliburton Co	Stock-Energy	1.17%	—	+438.34%
27	BCBEUR	Primo Water CORP	Stock-Other	1.07%	—	—
28	FANG	Diamondback Energy INC	Stock-Energy	1.04%	—	—
29	CVE	Cenovus Energy INC	Stock-Energy	1.04%	+1.14%	NEW
30	AON	Aon plc	Stock-Financials	1.02%	—	-35.77%
31	MFC	Manulife Financial CORP	Stock-Financials	1.02%	—	+27.94%
32	AES	Aes CORP	Stock-Utilities	0.96%	—	—
33	MA	Mastercard INC - A	Stock-Financials	0.92%	—	-67.79%
34	VLO	Valero Energy CORP	Stock-Energy	0.91%	—	+108.20%
35	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.89%	—	—
36	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.82%	—	-86.05%
37	✓	Buffalo Wild Wings INC	Stock-Other	0.76%	—	-10.50%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-17.42%
39	SU	Suncor Energy INC	Stock-Energy	0.71%	+1.27%	NEW
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	—
41	✓		Stock-Other	0.70%	—	—
42	MSGN	Msg Networks Inc- A	Stock-Other	0.67%	—	—
43	UHAL	U-haul Holding Co	Stock-Other	0.64%	—	+34.68%
44	TU	Telus CORP	Stock-Other	0.58%	—	+180.86%
45	HAS	Hasbro INC	Stock-Consumer Disc	0.52%	—	—
46	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.50%	—	—
47	CRM	Salesforce INC	Stock-Tech	0.49%	—	-22.22%
48	MLM	Martin Marietta Materials	Stock-Materials	0.49%	—	-75.06%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.48%	—	-70.62%
50	POOL	Pool CORP	Stock-Industrials	0.47%	—	-46.41%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3.9%	+4422.89%	Add
2	V	Visa Inc-class A Shares	+3.8%	+1088.15%	Add
3	CRI	Carter's INC	+2.9%	+3695.07%	Add
4	SSNC	Ss&c Technologies Holdings	+2.8%	+75.03%	Add
5	MCK	Mckesson CORP	+2.2%	+342.22%	Add
6	PLAY	Dave & Buster's Entertainmen	+1.9%	+270.42%	Add
7	WAB	Wabtec CORP	+1.7%	+540.06%	Add
8	TYL	Tyler Technologies INC	+1.4%	+63.54%	Add
9	AXP	American Express Company	+0.9%	+127.83%	Add
10	HAL	Halliburton Co	+0.9%	+438.34%	Add
11	NWL	Newell Brands INC	+0.8%	+138.12%	Add
12	UNF	Unifirst Corp/ma	+0.4%	+22.24%	Add
13	ORLY	O'reilly Automotive INC	-0.7%	-62.80%	Trim
14	NKE	Nike INC -cl B	-0.8%	-91.18%	Trim
15	✓	Whiting Petroleum Corp.	-0.8%	-86.84%	Trim
16	AON	Aon plc	-0.9%	-35.77%	Trim
17	ENB	Enbridge INC	-0.9%	+3.52%	Add
18	XECEUR	Cimarex Energy Co	-0.9%	-35.33%	Trim
19	UNP	Union Pacific CORP	-1.1%	-89.97%	Trim
20	TSCO	Tractor Supply Company	-1.4%	-70.62%	Trim
21	MLM	Martin Marietta Materials	-1.4%	-75.06%	Trim
22	CMCSA	Comcast Corp-class A	-1.5%	-86.89%	Trim
23	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.8%	-23.69%	Trim
24	MA	Mastercard INC - A	-2.3%	-67.79%	Trim
25	LAMR	Lamar Advertising Co-a	-6.1%	-86.05%	Trim
26	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	EQT	Eqt CORP	—	NEW	New buy
29	AAPL	Apple INC	—	EXIT	Sold out
30	SPG	Simon Property Group INC	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	CTAS	Cintas CORP	—	NEW	New buy
33	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
34	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
35	BCBEUR	Primo Water CORP	—	NEW	New buy
36	FANG	Diamondback Energy INC	—	NEW	New buy
37	AES	Aes CORP	—	NEW	New buy
38	MGA	Magna International INC	—	EXIT	Sold out
39	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
40	QSR	Restaurant Brands Intern	—	EXIT	Sold out
41	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
42	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
43	✓	Encana CORP	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	FITEUR	Fitbit INC - A	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	MSGN	Msg Networks Inc- A	—	NEW	New buy
48	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
49	NTRS	Northern Trust CORP	—	EXIT	Sold out
50	BTE	Baytex Energy CORP	—	EXIT	Sold out