Waratah Capital Advisors Ltd. — Q2 2016 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q2 2016
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	QSR	Restaurant Brands Intern	Stock-Consumer Disc	5.54%	—	—
2	TSCO	Tractor Supply Company	Stock-Consumer Disc	4.19%	—	+1.78%
3	PLAY	Dave & Buster's Entertainmen	Stock-Other	4.08%	—	-19.68%
4	PAYC	Paycom Software INC	Stock-Tech	3.91%	—	+273.20%
5	WCN	Waste Connections INC	Stock-Industrials	3.48%	—	—
6	HSIC	Henry Schein INC	Stock-Healthcare	3.13%	—	+698.08%
7	✓	Lasalle Hotel Pptys	Stock-Other	3.07%	—	+840.82%
8	DG	Dollar General CORP	Stock-Consumer Staples	2.90%	—	—
9	NVR	Nvr INC	Stock-Consumer Disc	2.76%	—	+31.16%
10	DVN	Devon Energy CORP	Stock-Energy	2.66%	—	-29.72%
11	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.59%	—	-17.40%
12	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.42%	—	-47.03%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	—	-48.58%
14	XECEUR	Cimarex Energy Co	Stock-Other	2.20%	—	+39.84%
15	✓	Newfield Expl Co	Stock-Other	1.92%	—	+66.44%
16	✓	Vantiv INC	Stock-Other	1.82%	—	—
17	OSBCAD	Norbord INC	Stock-Other	1.77%	—	+53.14%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	—	—
19	CNQ	Canadian Natural Resources	Stock-Energy	1.68%	-0.44%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	+0.83%
21	CXOEUR	Concho Resources INC	Stock-Other	1.51%	—	-24.36%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.51%	—	-62.15%
23	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.48%	—	-40.60%
24	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.39%	—	+1248.37%
25	OLN	Olin CORP	Stock-Materials	1.37%	—	—
26	JCPCHF	Old Copper Co INC	Stock-Other	1.36%	—	—
27	EQT	Eqt CORP	Stock-Energy	1.34%	—	-32.39%
28	POOL	Pool CORP	Stock-Industrials	1.27%	—	-6.67%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	-59.53%
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.25%	—	—
31	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.24%	—	-55.08%
32	CVE	Cenovus Energy INC	Stock-Energy	1.20%	+1.14%	NEW
33	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.15%	—	-10.42%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.14%	—	+1984.32%
35	BERYEUR	Berry Global Group INC	Stock-Other	1.12%	—	—
36	FTV	Fortive CORP	Stock-Tech	1.01%	—	—
37	LYV	Live Nation Entertainment In	Stock-Comm Services	0.95%	—	+124.43%
38	PTEN	Patterson-uti Energy INC	Stock-Energy	0.95%	—	—
39	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.87%	—	+349.98%
40	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+23.52%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+217.57%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	—
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.76%	—	—
44	AON	Aon plc	Stock-Financials	0.75%	—	+339.66%
45	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.75%	—	—
46	BC	Brunswick CORP	Stock-Consumer Disc	0.74%	—	+92.14%
47	SLCAUSD	US Silica Holdings INC	Stock-Other	0.69%	—	—
48	MCO	Moody's CORP	Stock-Financials	0.69%	—	+354.88%
49	NXST	Nexstar Media Group INC	Stock-Comm Services	0.66%	—	—
50	CTAS	Cintas CORP	Stock-Industrials	0.63%	—	-28.53%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYC	Paycom Software INC	+3.1%	+273.20%	Add
2	HSIC	Henry Schein INC	+2.8%	+698.08%	Add
3	✓	Lasalle Hotel Pptys	+2.7%	+840.82%	Add
4	SSNC	Ss&c Technologies Holdings	+1.2%	+1248.37%	Add
5	DRI	Darden Restaurants INC	+1.1%	+1984.32%	Add
6	✓	Newfield Expl Co	+1.1%	+66.44%	Add
7	XECEUR	Cimarex Energy Co	+0.9%	+39.84%	Add
8	RICEEUR	Eqt Re Merger Sub INC	+0.8%	+349.98%	Add
9	NVR	Nvr INC	+0.7%	+31.16%	Add
10	CLRUSD	Continental Resources Inc/ok	-0.6%	-47.03%	Trim
11	TCPA	TransCanada PipeLines Limited 6	-0.7%	-40.60%	Trim
12	UNF	Unifirst Corp/ma	-0.9%	-94.11%	Trim
13	CCAP	Crescent Capital BDC, Inc.	-1.2%	-55.08%	Trim
14	SBUX	Starbucks CORP	-2%	-59.53%	Trim
15	STZ	Constellation Brands Inc-a	-2.1%	-62.15%	Trim
16	META	Meta Platforms Inc-class A	-2.1%	-48.58%	Trim
17	QSR	Restaurant Brands Intern	—	NEW	New buy
18	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
19	WCN	Waste Connections INC	—	NEW	New buy
20	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
21	DG	Dollar General CORP	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	WCN	Waste Connections, Inc.	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	ENB	Enbridge INC	—	EXIT	Sold out
26	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
27	✓	Vantiv INC	—	NEW	New buy
28	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	CNQ	Canadian Natural Resources	—	NEW	New buy
31	TYL	Tyler Technologies INC	—	EXIT	Sold out
32	OLN	Olin CORP	—	NEW	New buy
33	JCPCHF	Old Copper Co INC	—	NEW	New buy
34	DLTR	Dollar Tree INC	—	NEW	New buy
35	BERYEUR	Berry Global Group INC	—	NEW	New buy
36	BCBEUR	Primo Water CORP	—	EXIT	Sold out
37	FRGIUSD	Fiesta Restaurant Group	—	EXIT	Sold out
38	✓	Cbs CORP New	—	EXIT	Sold out
39	FTV	Fortive CORP	—	NEW	New buy
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	PTEN	Patterson-uti Energy INC	—	NEW	New buy
42	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	NEW	New buy
45	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
46	AWI	Armstrong World Industries	—	EXIT	Sold out
47	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
48	✓	Check Point Software Technologies Ltd	—	EXIT	Sold out
49	NXST	Nexstar Media Group INC	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy