Waratah Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 178 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cott Corp | 5.3 | $29M | 2.6M | 10.99 | |
| Crescent Point Energy Trust (CPG) | 4.7 | $25M | 2.2M | 11.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.3 | $24M | 400k | 58.60 | |
| Paycom Software (PAYC) | 4.1 | $22M | 591k | 37.63 | |
| Tyler Technologies (TYL) | 4.0 | $22M | 126k | 174.32 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $22M | 317k | 68.27 | |
| UniFirst Corporation (UNF) | 3.4 | $18M | 177k | 104.20 | |
| MasterCard Incorporated (MA) | 3.4 | $18M | 187k | 97.36 | |
| NVR (NVR) | 3.3 | $18M | 11k | 1643.03 | |
| Six Flags Entertainment (SIX) | 3.0 | $16M | 297k | 54.94 | |
| Sabre (SABR) | 2.8 | $15M | 540k | 27.97 | |
| Enbridge (ENB) | 2.6 | $14M | 425k | 33.24 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $13M | 81k | 161.79 | |
| Pool Corporation (POOL) | 2.2 | $12M | 145k | 80.78 | |
| Apple Computer | 2.1 | $11M | 107k | 105.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.9 | $10M | 247k | 41.74 | |
| Constellation Brands (STZ) | 1.6 | $8.6M | 60k | 142.43 | |
| Manhattan Associates (MANH) | 1.5 | $8.3M | 126k | 66.17 | |
| Newell Rubbermaid (NWL) | 1.5 | $8.3M | 187k | 44.08 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.9M | 193k | 41.22 | |
| Blackbaud (BLKB) | 1.4 | $7.5M | 114k | 65.86 | |
| Concho Resources | 1.4 | $7.4M | 79k | 92.86 | |
| Newfield Exploration | 1.2 | $6.6M | 203k | 32.56 | |
| Pioneer Natural Resources (PXD) | 1.2 | $6.5M | 52k | 125.37 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 51k | 118.14 | |
| VCA Antech | 1.1 | $6.0M | 110k | 55.00 | |
| Manulife Finl Corp (MFC) | 1.0 | $5.6M | 373k | 14.99 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $5.6M | 93k | 59.98 | |
| Amer (UHAL) | 1.0 | $5.4M | 14k | 389.53 | |
| Suncor Energy (SU) | 1.0 | $5.2M | 200k | 25.82 | |
| Amazon (AMZN) | 0.9 | $5.1M | 7.6k | 676.14 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 48k | 104.65 | |
| Servicenow (NOW) | 0.9 | $5.0M | 57k | 86.56 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.8M | 89k | 53.73 | |
| Jarden Corporation | 0.8 | $4.6M | 81k | 57.12 | |
| Wabtec Corporation (WAB) | 0.8 | $4.6M | 64k | 71.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 5.7k | 777.93 | |
| Lithia Motors (LAD) | 0.8 | $4.3M | 40k | 106.68 | |
| Cimarex Energy | 0.8 | $4.0M | 45k | 89.37 | |
| Diamondback Energy (FANG) | 0.7 | $4.0M | 60k | 66.90 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 50k | 70.72 | |
| Cenovus Energy (CVE) | 0.7 | $3.5M | 280k | 12.65 | |
| Visa (V) | 0.6 | $3.4M | 43k | 77.55 | |
| Halliburton Company (HAL) | 0.6 | $3.0M | 87k | 34.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 50k | 60.04 | |
| Multi-Color Corporation | 0.5 | $2.9M | 49k | 59.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 35k | 78.19 | |
| EQT Corporation (EQT) | 0.5 | $2.6M | 51k | 52.13 | |
| Signet Jewelers (SIG) | 0.5 | $2.6M | 21k | 123.63 | |
| Baytex Energy Corp (BTE) | 0.5 | $2.6M | 814k | 3.24 | |
| Continental Resources | 0.5 | $2.6M | 112k | 22.98 | |
| Ultimate Software | 0.5 | $2.6M | 13k | 195.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 44k | 56.43 | |
| Honeywell International (HON) | 0.5 | $2.5M | 24k | 103.59 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.4M | 60k | 40.55 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.5M | 24k | 101.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.4M | 64k | 37.35 | |
| LKQ Corporation (LKQ) | 0.3 | $1.8M | 61k | 29.63 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 103k | 17.13 | |
| Xylem (XYL) | 0.3 | $1.8M | 49k | 36.50 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 24k | 70.92 | |
| Outfront Media (OUT) | 0.3 | $1.6M | 75k | 21.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.6M | 97k | 17.01 | |
| eBay (EBAY) | 0.3 | $1.6M | 57k | 27.49 | |
| Wageworks | 0.3 | $1.6M | 35k | 45.36 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 11k | 136.57 | |
| Carnival Corporation (CCL) | 0.3 | $1.4M | 26k | 54.47 | |
| Pdc Energy | 0.3 | $1.4M | 26k | 53.37 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 24k | 49.98 | |
| Via | 0.2 | $1.2M | 29k | 41.16 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 14k | 84.59 | |
| Ryder System (R) | 0.2 | $1.2M | 21k | 56.84 | |
| Fluor Corporation (FLR) | 0.2 | $1.2M | 25k | 47.21 | |
| Jacobs Engineering | 0.2 | $1.2M | 28k | 41.96 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 63k | 18.67 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 30k | 39.13 | |
| BorgWarner (BWA) | 0.2 | $1.2M | 28k | 43.24 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 29k | 42.07 | |
| VMware | 0.2 | $1.2M | 21k | 56.58 | |
| Pentair cs (PNR) | 0.2 | $1.2M | 24k | 49.54 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 13k | 85.94 | |
| Genesee & Wyoming | 0.2 | $1.1M | 21k | 53.68 | |
| United Natural Foods (UNFI) | 0.2 | $1.1M | 29k | 39.36 | |
| Kansas City Southern | 0.2 | $1.1M | 14k | 74.70 | |
| Cae (CAE) | 0.2 | $1.0M | 91k | 11.09 | |
| Armstrong World Industries (AWI) | 0.2 | $995k | 22k | 45.75 | |
| Platform Specialty Prods Cor | 0.2 | $988k | 77k | 12.83 | |
| Rogers Communications -cl B (RCI) | 0.2 | $895k | 26k | 34.50 | |
| Gopro (GPRO) | 0.1 | $685k | 38k | 18.01 | |
| Groupon | 0.1 | $665k | 217k | 3.07 | |
| Mitel Networks Corp | 0.1 | $612k | 79k | 7.71 | |
| Carter's (CRI) | 0.1 | $544k | 6.1k | 89.01 | |
| Domino's Pizza (DPZ) | 0.1 | $516k | 4.6k | 111.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $519k | 2.0k | 253.54 | |
| Wright Express (WEX) | 0.1 | $530k | 6.0k | 88.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $545k | 19k | 28.84 | |
| Hasbro (HAS) | 0.1 | $498k | 7.4k | 67.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 15k | 32.94 | |
| United Rentals (URI) | 0.1 | $479k | 6.6k | 72.58 | |
| Cintas Corporation (CTAS) | 0.1 | $507k | 5.6k | 91.06 | |
| Roper Industries (ROP) | 0.1 | $514k | 2.7k | 189.95 | |
| Aon | 0.1 | $501k | 5.4k | 92.18 | |
| Everest Re Group (EG) | 0.1 | $452k | 2.5k | 182.92 | |
| Sun Life Financial (SLF) | 0.1 | $424k | 14k | 31.20 | |
| Automatic Data Processing (ADP) | 0.1 | $374k | 4.4k | 84.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $309k | 3.1k | 101.28 | |
| Keurig Green Mtn | 0.1 | $338k | 3.8k | 90.04 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $247k | 7.7k | 32.12 | |
| NRG Energy (NRG) | 0.0 | $197k | 17k | 11.80 | |
| Leucadia National | 0.0 | $200k | 12k | 17.36 | |
| CBS Corporation | 0.0 | $207k | 4.4k | 47.05 | |
| Bunge | 0.0 | $206k | 3.0k | 68.35 | |
| At&t (T) | 0.0 | $206k | 6.0k | 34.33 | |
| Coach | 0.0 | $203k | 6.2k | 32.74 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 4.2k | 47.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 3.3k | 62.77 | |
| Nu Skin Enterprises (NUS) | 0.0 | $217k | 5.7k | 37.87 | |
| Las Vegas Sands (LVS) | 0.0 | $202k | 4.6k | 43.91 | |
| MDU Resources (MDU) | 0.0 | $211k | 12k | 18.30 | |
| Alcoa | 0.0 | $216k | 22k | 9.89 | |
| Merck & Co (MRK) | 0.0 | $203k | 3.8k | 52.86 | |
| Xerox Corporation | 0.0 | $201k | 19k | 10.62 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 705.00 | 306.38 | |
| ITC Holdings | 0.0 | $210k | 5.4k | 39.18 | |
| Wynn Resorts (WYNN) | 0.0 | $207k | 3.0k | 69.32 | |
| Ventas (VTR) | 0.0 | $223k | 4.0k | 56.46 | |
| Calpine Corporation | 0.0 | $196k | 14k | 14.49 | |
| Invesco (IVZ) | 0.0 | $202k | 6.0k | 33.44 | |
| Illumina (ILMN) | 0.0 | $215k | 1.1k | 191.96 | |
| Marvell Technology Group | 0.0 | $202k | 23k | 8.82 | |
| Seagate Technology Com Stk | 0.0 | $209k | 5.7k | 36.67 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 12k | 18.40 | |
| Medical Properties Trust (MPW) | 0.0 | $193k | 17k | 11.52 | |
| Questar Corporation | 0.0 | $205k | 11k | 19.51 | |
| Akorn | 0.0 | $229k | 6.2k | 37.24 | |
| Alexion Pharmaceuticals | 0.0 | $209k | 1.1k | 190.87 | |
| Medivation | 0.0 | $222k | 4.6k | 48.37 | |
| Corrections Corporation of America | 0.0 | $201k | 7.6k | 26.45 | |
| Triumph (TGI) | 0.0 | $203k | 5.1k | 39.73 | |
| HCP | 0.0 | $216k | 5.7k | 38.16 | |
| Senior Housing Properties Trust | 0.0 | $208k | 14k | 14.87 | |
| Tor Dom Bk Cad (TD) | 0.0 | $205k | 5.2k | 39.27 | |
| CBL & Associates Properties | 0.0 | $190k | 15k | 12.38 | |
| American Capital Agency | 0.0 | $195k | 11k | 17.36 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 880.00 | 239.77 | |
| Spirit Airlines (SAVE) | 0.0 | $212k | 5.3k | 39.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $200k | 1.4k | 140.35 | |
| Mallinckrodt Pub | 0.0 | $225k | 3.0k | 74.58 | |
| Sprint | 0.0 | $196k | 54k | 3.61 | |
| Spirit Realty reit | 0.0 | $208k | 21k | 10.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $215k | 8.1k | 26.54 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $200k | 12k | 16.63 | |
| Arista Networks (ANET) | 0.0 | $204k | 2.6k | 77.86 | |
| Mylan Nv | 0.0 | $214k | 4.0k | 54.04 | |
| Vareit, Inc reits | 0.0 | $194k | 25k | 7.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 3.2k | 67.94 | |
| Genworth Financial (GNW) | 0.0 | $150k | 40k | 3.73 | |
| SLM Corporation (SLM) | 0.0 | $184k | 28k | 6.51 | |
| AES Corporation (AES) | 0.0 | $183k | 19k | 9.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $184k | 12k | 15.37 | |
| Transocean (RIG) | 0.0 | $176k | 14k | 12.39 | |
| Manitowoc Company | 0.0 | $183k | 12k | 15.39 | |
| Chesapeake Energy Corporation | 0.0 | $178k | 40k | 4.49 | |
| Southwestern Energy Company (SWN) | 0.0 | $167k | 24k | 7.12 | |
| Radian (RDN) | 0.0 | $188k | 14k | 13.40 | |
| Micron Technology (MU) | 0.0 | $179k | 13k | 14.17 | |
| Owens-Illinois | 0.0 | $180k | 10k | 17.37 | |
| Huntsman Corporation (HUN) | 0.0 | $179k | 16k | 11.39 | |
| Dana Holding Corporation (DAN) | 0.0 | $165k | 12k | 13.76 | |
| Nabors Industries | 0.0 | $170k | 20k | 8.53 | |
| Pandora Media | 0.0 | $164k | 12k | 13.44 | |
| Dynegy | 0.0 | $176k | 13k | 13.42 | |
| Kate Spade & Co | 0.0 | $183k | 10k | 17.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $183k | 16k | 11.44 | |
| Hp (HPQ) | 0.0 | $186k | 16k | 11.84 | |
| Northstar Realty Finance | 0.0 | $189k | 11k | 17.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 18k | 6.78 | |
| Whiting Petroleum Corporation | 0.0 | $114k | 12k | 9.44 |
