Waratah Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Point Energy Trust (CPG) | 6.5 | $31M | 2.7M | 11.47 | |
| Ss&c Technologies Holding (SSNC) | 6.2 | $29M | 420k | 70.04 | |
| UniFirst Corporation (UNF) | 4.9 | $23M | 219k | 106.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.9 | $23M | 404k | 57.30 | |
| Visa (V) | 4.2 | $20M | 282k | 69.66 | |
| Facebook Inc cl a (META) | 4.0 | $19M | 209k | 89.90 | |
| Six Flags Entertainment (SIX) | 3.8 | $18M | 395k | 45.78 | |
| Tyler Technologies (TYL) | 3.2 | $15M | 103k | 149.31 | |
| McKesson Corporation (MCK) | 3.1 | $15M | 80k | 185.03 | |
| Enbridge (ENB) | 3.1 | $15M | 391k | 37.22 | |
| Carter's (CRI) | 3.0 | $14M | 158k | 90.64 | |
| EQT Corporation (EQT) | 2.9 | $14M | 210k | 64.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.6 | $13M | 330k | 37.83 | |
| Roper Industries (ROP) | 2.3 | $11M | 70k | 156.70 | |
| Wabtec Corporation (WAB) | 2.0 | $9.7M | 110k | 88.05 | |
| Express Scripts Holding | 1.8 | $8.7M | 108k | 80.96 | |
| NVR (NVR) | 1.8 | $8.5M | 5.5k | 1525.18 | |
| Concho Resources | 1.8 | $8.3M | 85k | 98.30 | |
| Newfield Exploration | 1.6 | $7.5M | 227k | 32.90 | |
| Pdc Energy | 1.6 | $7.5M | 141k | 53.01 | |
| Newell Rubbermaid (NWL) | 1.6 | $7.3M | 184k | 39.71 | |
| Cintas Corporation (CTAS) | 1.4 | $6.6M | 77k | 85.75 | |
| Domino's Pizza (DPZ) | 1.3 | $6.2M | 58k | 107.92 | |
| Cimarex Energy | 1.2 | $5.6M | 54k | 102.48 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.5M | 141k | 39.15 | |
| Halliburton Company (HAL) | 1.2 | $5.5M | 156k | 35.35 | |
| Cott Corp | 1.1 | $5.1M | 468k | 10.83 | |
| Cenovus Energy (CVE) | 1.0 | $4.9M | 323k | 15.20 | |
| Diamondback Energy (FANG) | 1.0 | $4.9M | 76k | 64.61 | |
| Manulife Finl Corp (MFC) | 1.0 | $4.8M | 311k | 15.50 | |
| Aon | 1.0 | $4.8M | 55k | 88.62 | |
| AES Corporation (AES) | 1.0 | $4.5M | 463k | 9.79 | |
| MasterCard Incorporated (MA) | 0.9 | $4.4M | 48k | 90.13 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.3M | 71k | 60.10 | |
| Continental Resources | 0.9 | $4.2M | 146k | 28.97 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $3.9M | 75k | 52.18 | |
| Buffalo Wild Wings | 0.8 | $3.6M | 19k | 193.45 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 36k | 98.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.4M | 11k | 303.30 | |
| Suncor Energy (SU) | 0.7 | $3.4M | 125k | 26.81 | |
| VCA Antech | 0.7 | $3.3M | 63k | 52.66 | |
| Msg Network Inc cl a | 0.7 | $3.1M | 44k | 72.13 | |
| Amer (UHAL) | 0.6 | $3.0M | 7.7k | 393.46 | |
| Telus Ord (TU) | 0.6 | $2.7M | 87k | 31.59 | |
| Hasbro (HAS) | 0.5 | $2.5M | 34k | 72.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $2.3M | 145k | 16.17 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.3M | 15k | 151.92 | |
| salesforce (CRM) | 0.5 | $2.3M | 34k | 69.43 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.3M | 27k | 84.32 | |
| Pool Corporation (POOL) | 0.5 | $2.2M | 31k | 72.31 | |
| Armstrong World Industries (AWI) | 0.5 | $2.2M | 46k | 47.75 | |
| Sotheby's | 0.5 | $2.1M | 67k | 31.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.1M | 8.6k | 250.03 | |
| BorgWarner (BWA) | 0.4 | $1.9M | 46k | 41.60 | |
| Hilton Worlwide Hldgs | 0.4 | $1.8M | 78k | 22.94 | |
| United Rentals (URI) | 0.4 | $1.7M | 29k | 60.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 20k | 82.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 47k | 28.55 | |
| Restoration Hardware Hldgs I | 0.3 | $1.3M | 14k | 93.32 | |
| Cst Brands | 0.3 | $1.3M | 40k | 33.66 | |
| Patriot National | 0.3 | $1.3M | 80k | 15.82 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 25k | 49.68 | |
| 0.2 | $1.2M | 1.9k | 638.50 | ||
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 51.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $906k | 16k | 56.91 | |
| Sunopta (STKL) | 0.2 | $837k | 172k | 4.86 | |
| Rush Enterprises (RUSHA) | 0.2 | $821k | 34k | 24.19 | |
| Eagle Materials (EXP) | 0.2 | $774k | 11k | 68.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $613k | 17k | 37.08 | |
| Party City Hold | 0.1 | $632k | 40k | 15.96 | |
| Time Warner | 0.1 | $454k | 6.6k | 68.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 5.6k | 88.33 | |
| Lithia Motors (LAD) | 0.1 | $479k | 4.4k | 108.13 | |
| Bank of America Corporation (BAC) | 0.1 | $427k | 27k | 15.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $427k | 9.0k | 47.44 | |
| Nike (NKE) | 0.1 | $406k | 3.3k | 123.03 | |
| General Mills (GIS) | 0.1 | $376k | 6.7k | 56.12 | |
| Clorox Company (CLX) | 0.1 | $381k | 3.3k | 115.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $376k | 2.8k | 135.25 | |
| Paychex (PAYX) | 0.1 | $333k | 7.0k | 47.57 | |
| Via | 0.1 | $269k | 6.2k | 43.11 | |
| CBS Corporation | 0.1 | $265k | 6.6k | 39.97 | |
| Target Corporation (TGT) | 0.1 | $267k | 3.4k | 78.53 | |
| News (NWSA) | 0.1 | $269k | 21k | 12.64 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $286k | 11k | 25.24 | |
| General Electric Company | 0.1 | $219k | 8.7k | 25.17 | |
| Discovery Communications | 0.1 | $256k | 9.8k | 26.04 | |
| Whiting Petroleum Corporation | 0.1 | $236k | 15k | 15.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $217k | 5.5k | 39.45 | |
| stock | 0.1 | $214k | 3.9k | 55.37 | |
| NRG Energy (NRG) | 0.0 | $178k | 12k | 14.86 | |
| Annaly Capital Management | 0.0 | $175k | 18k | 9.89 | |
| Two Harbors Investment | 0.0 | $171k | 19k | 8.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $176k | 11k | 15.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $182k | 11k | 16.06 | |
| Trimble Navigation (TRMB) | 0.0 | $178k | 11k | 16.39 | |
| Transocean (RIG) | 0.0 | $175k | 14k | 12.95 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 2.5k | 80.40 | |
| Western Digital (WDC) | 0.0 | $200k | 2.5k | 79.37 | |
| MDU Resources (MDU) | 0.0 | $186k | 11k | 17.16 | |
| Office Depot | 0.0 | $166k | 26k | 6.43 | |
| Alcoa | 0.0 | $186k | 19k | 9.66 | |
| Xerox Corporation | 0.0 | $179k | 18k | 9.75 | |
| Ford Motor Company (F) | 0.0 | $183k | 14k | 13.60 | |
| Frontier Communications | 0.0 | $178k | 37k | 4.76 | |
| Applied Materials (AMAT) | 0.0 | $178k | 12k | 14.65 | |
| Chesapeake Energy Corporation | 0.0 | $180k | 25k | 7.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 1.8k | 113.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $179k | 14k | 12.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $183k | 12k | 15.40 | |
| Hertz Global Holdings | 0.0 | $184k | 11k | 16.74 | |
| Calpine Corporation | 0.0 | $181k | 12k | 14.63 | |
| Micron Technology (MU) | 0.0 | $182k | 12k | 14.95 | |
| Marvell Technology Group | 0.0 | $181k | 20k | 9.07 | |
| Bruker Corporation (BRKR) | 0.0 | $170k | 10k | 16.44 | |
| CenterPoint Energy (CNP) | 0.0 | $184k | 10k | 18.06 | |
| Senior Housing Properties Trust | 0.0 | $178k | 11k | 16.17 | |
| Nabors Industries | 0.0 | $177k | 19k | 9.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $209k | 1.8k | 118.08 | |
| Ddr Corp | 0.0 | $178k | 12k | 15.36 | |
| Retail Properties Of America | 0.0 | $179k | 13k | 14.06 | |
| Spirit Realty reit | 0.0 | $175k | 19k | 9.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $177k | 11k | 16.05 | |
| Weatherford Intl Plc ord | 0.0 | $175k | 21k | 8.47 | |
| Northstar Rlty Fin | 0.0 | $174k | 14k | 12.38 | |
| Lendingclub | 0.0 | $177k | 13k | 13.25 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $174k | 13k | 13.35 | |
| Vareit, Inc reits | 0.0 | $174k | 23k | 7.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $143k | 15k | 9.71 | |
| Huntsman Corporation (HUN) | 0.0 | $158k | 16k | 9.69 | |
| Sunedison | 0.0 | $160k | 22k | 7.19 | |
| Navient Corporation equity (NAVI) | 0.0 | $165k | 15k | 11.25 |
