Waratah Capital Advisors

Waratah Capital Advisors as of June 30, 2021

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 243 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 39.3 $2.8B 6.5M 428.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.2 $725M 3.2M 229.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $409M 1.2M 354.44
Amazon (AMZN) 5.2 $370M 108k 3440.16
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.6 $256M 2.9M 88.04
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.0 $142M 986k 144.47
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.8 $129M 1.3M 101.94
Apple (AAPL) 1.8 $128M 934k 136.96
West Fraser Timb Call Option (WFG) 1.8 $128M 1.4M 88.30
Sun Communities (SUI) 1.7 $120M 702k 171.40
Ishares Silver Tr Ishares Call Option (SLV) 1.5 $108M 4.4M 24.22
Graphic Packaging Holding Company (GPK) 1.1 $79M 4.4M 18.14
Ishares Tr Expanded Tech Call Option (IGV) 1.0 $70M 180k 390.04
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.0 $69M 201k 344.95
Visa Com Cl A Call Option (V) 1.0 $69M 296k 233.82
Microsoft Corporation Call Option (MSFT) 0.9 $65M 238k 270.90
Thermo Fisher Scientific Call Option (TMO) 0.9 $62M 124k 504.47
Cenovus Energy Call Option (CVE) 0.8 $58M 6.1M 9.57
CRH Adr 0.8 $55M 1.1M 50.84
Fiserv (FI) 0.7 $52M 486k 106.90
Equity Lifestyle Properties (ELS) 0.7 $51M 683k 74.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $50M 20k 2441.77
Lamar Advertising Cl A (LAMR) 0.6 $44M 419k 104.42
Roper Industries (ROP) 0.5 $38M 82k 470.20
Louisiana-Pacific Corporation Call Option (LPX) 0.5 $32M 536k 60.29
Cibc Cad (CM) 0.4 $32M 280k 113.83
Walt Disney Company (DIS) 0.4 $30M 169k 175.77
Lennar Corp Cl A (LEN) 0.4 $29M 291k 99.35
Tyler Technologies (TYL) 0.4 $29M 63k 452.38
Canadian Natural Resources (CNQ) 0.4 $28M 774k 36.30
Canadian Pacific Railway 0.4 $28M 360k 76.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $27M 538k 51.02
Bk Nova Cad (BNS) 0.4 $25M 390k 65.04
Six Flags Entertainment (SIX) 0.4 $25M 585k 43.28
Franco-Nevada Corporation (FNV) 0.4 $25M 173k 145.12
Ametek (AME) 0.3 $22M 167k 133.50
Waste Connections (WCN) 0.3 $22M 184k 119.47
Lithia Motors (LAD) 0.3 $22M 64k 343.64
Steris Shs Usd (STE) 0.3 $21M 103k 206.30
Eagle Materials (EXP) 0.3 $21M 147k 142.11
Teledyne Technologies Incorporated (TDY) 0.3 $20M 49k 418.83
Sprott Com New (SII) 0.3 $18M 457k 39.36
Silvercrest Metals (SILV) 0.2 $17M 2.0M 8.76
NVR (NVR) 0.2 $17M 3.4k 4973.24
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $16M 7.7M 2.02
JPMorgan Chase & Co. (JPM) 0.2 $15M 97k 155.54
Vici Pptys (VICI) 0.2 $15M 479k 31.02
Diamondback Energy (FANG) 0.2 $13M 141k 93.89
S&p Global (SPGI) 0.2 $13M 32k 410.46
United Sts Nat Gas Unit Par Put Option 0.2 $13M 1.0M 13.08
Mister Car Wash (MCW) 0.2 $13M 582k 21.53
Metropcs Communications (TMUS) 0.2 $13M 86k 144.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $11M 171k 66.54
Carrier Global Corporation (CARR) 0.2 $11M 231k 48.60
Sun Life Financial (SLF) 0.2 $11M 217k 51.57
Barrick Gold Corp (GOLD) 0.2 $11M 534k 20.68
Eaton Corp SHS (ETN) 0.2 $11M 74k 148.18
Firstservice Corp (FSV) 0.2 $11M 63k 171.52
CSX Corporation (CSX) 0.1 $11M 332k 32.08
Rbc Cad (RY) 0.1 $10M 103k 101.31
Altria Call Option (MO) 0.1 $10M 216k 47.68
Avantor (AVTR) 0.1 $10M 287k 35.51
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 257k 37.11
Trane Technologies SHS (TT) 0.1 $9.2M 50k 184.13
Danaher Corporation (DHR) 0.1 $9.0M 34k 268.37
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 15k 585.67
Church & Dwight (CHD) 0.1 $8.8M 104k 85.22
Tfii Cn (TFII) 0.1 $8.7M 95k 91.30
United Sts Oil Units Put Option (USO) 0.1 $8.5M 170k 49.88
Comcast Corp Cl A (CMCSA) 0.1 $8.2M 144k 57.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.0M 115k 70.08
Thomson Reuters Corp. Com New 0.1 $7.7M 78k 99.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $7.7M 140k 55.15
Chewy Cl A (CHWY) 0.1 $7.6M 95k 79.71
Pet Acquisition LLC -Class A (WOOF) 0.1 $7.2M 322k 22.41
IDEXX Laboratories (IDXX) 0.1 $6.7M 11k 631.54
Hayward Hldgs (HAYW) 0.1 $6.6M 252k 26.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.1M 25k 251.30
Devon Energy Corporation (DVN) 0.1 $6.0M 206k 29.19
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 15k 365.07
Sunopta (STKL) 0.1 $5.4M 442k 12.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.3M 19k 277.94
Encana Corporation (OVV) 0.1 $5.3M 168k 31.47
Canadian Natl Ry (CNI) 0.1 $5.0M 48k 105.50
Crocs (CROX) 0.1 $4.9M 42k 116.52
Cedar Fair Depositry Unit (FUN) 0.1 $4.7M 106k 44.83
Nexgen Energy (NXE) 0.1 $4.6M 1.1M 4.11
Facebook Cl A (META) 0.1 $4.6M 13k 347.72
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $4.2M 80k 52.84
Fidelity National Information Services (FIS) 0.1 $3.9M 27k 141.68
Evoqua Water Technologies Corp 0.1 $3.8M 112k 33.78
Valero Energy Corporation (VLO) 0.1 $3.8M 48k 78.09
Warrior Met Coal (HCC) 0.1 $3.6M 209k 17.20
Oak Street Health 0.1 $3.6M 61k 58.57
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 47k 72.07
Transalta Corp (TAC) 0.0 $3.3M 332k 9.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.3M 29k 111.99
Overstock (BYON) 0.0 $3.2M 34k 92.21
Zscaler Incorporated (ZS) 0.0 $3.0M 14k 216.05
Applied Materials (AMAT) 0.0 $3.0M 21k 142.40
Royal Gold (RGLD) 0.0 $3.0M 26k 114.08
Lam Research Corporation (LRCX) 0.0 $2.9M 4.5k 650.77
Shaw Communications Cl B Conv 0.0 $2.8M 97k 28.96
Automatic Data Processing (ADP) 0.0 $2.8M 14k 198.65
Ford Motor Company (F) 0.0 $2.7M 182k 14.86
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.4k 474.47
Generac Holdings (GNRC) 0.0 $2.6M 6.2k 415.10
Ironsource Cl A Ord Shs 0.0 $2.4M 232k 10.50
Kirkland Lake Gold 0.0 $2.4M 62k 38.53
Cheniere Energy Com New (LNG) 0.0 $2.3M 26k 86.73
Darling International (DAR) 0.0 $2.1M 32k 67.50
Mag Silver Corp (MAG) 0.0 $2.1M 100k 20.91
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $1.9M 41k 46.75
First Republic Bank/san F (FRCB) 0.0 $1.9M 10k 187.18
Invitation Homes (INVH) 0.0 $1.9M 50k 37.30
American Water Works (AWK) 0.0 $1.9M 12k 154.16
Nextera Energy (NEE) 0.0 $1.8M 25k 73.27
Antero Res (AR) 0.0 $1.8M 120k 15.03
4068594 Enphase Energy (ENPH) 0.0 $1.7M 9.4k 183.64
Sunrun (RUN) 0.0 $1.7M 31k 55.78
Pentair SHS (PNR) 0.0 $1.7M 25k 67.47
Gap (GPS) 0.0 $1.5M 45k 33.65
Yeti Hldgs (YETI) 0.0 $1.5M 16k 91.84
Convey Hldg Parent 0.0 $1.5M 129k 11.38
Array Technologies Com Shs (ARRY) 0.0 $1.4M 91k 15.60
Trebia Acquisition Corp Com Cl A 0.0 $1.3M 133k 9.90
Paychex (PAYX) 0.0 $1.3M 12k 107.27
Twilio Cl A (TWLO) 0.0 $1.2M 3.1k 394.15
Hubspot (HUBS) 0.0 $1.2M 2.0k 582.87
Global X Fds Global X Uranium Call Option (URA) 0.0 $1.2M 55k 21.19
Vistra Energy (VST) 0.0 $1.1M 61k 18.54
Southern Company (SO) 0.0 $1.1M 18k 60.49
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 59.10
Azek Cl A (AZEK) 0.0 $1.1M 26k 42.48
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $1.1M 37k 29.40
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $988k 100k 9.88
American Eagle Outfitters (AEO) 0.0 $977k 26k 37.54
Flowserve Corporation (FLS) 0.0 $953k 24k 40.31
Heska Corp Com Restrc New 0.0 $948k 4.1k 229.71
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $944k 94k 10.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $940k 93k 10.07
Xylem (XYL) 0.0 $935k 7.8k 119.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $862k 86k 9.97
Charles River Laboratories (CRL) 0.0 $792k 2.1k 369.75
Bally's Corp (BALY) 0.0 $789k 15k 54.14
Oneok (OKE) 0.0 $765k 14k 55.60
Quanta Services (PWR) 0.0 $758k 8.4k 90.58
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $747k 74k 10.10
Builders FirstSource (BLDR) 0.0 $725k 17k 42.67
Avangrid (AGR) 0.0 $720k 14k 51.45
Teladoc (TDOC) 0.0 $690k 4.2k 166.19
Snap Cl A (SNAP) 0.0 $679k 10k 68.12
Entergy Corporation (ETR) 0.0 $672k 6.7k 99.66
Molson Coors Beverage CL B (TAP) 0.0 $654k 12k 53.69
Aemetis Com New (AMTX) 0.0 $633k 57k 11.17
Payoneer Global (PAYO) 0.0 $622k 60k 10.37
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $596k 60k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.0 $595k 60k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $590k 59k 9.99
Lazard Growth Acquisition Unit 99/99/9999 0.0 $582k 58k 9.97
Denbury 0.0 $581k 7.6k 76.75
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $580k 58k 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $569k 3.9k 147.10
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $567k 57k 10.00
Nexstar Media Group Cl A (NXST) 0.0 $556k 3.8k 147.91
Exelon Corporation (EXC) 0.0 $553k 13k 44.31
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $548k 51k 10.80
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $546k 55k 9.93
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $536k 53k 10.11
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $535k 54k 9.94
Dhb Capital Corp Unit 03/31/2028 0.0 $530k 53k 9.99
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $526k 53k 9.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $506k 50k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $505k 50k 10.10
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $505k 50k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $505k 50k 10.10
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $503k 50k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $503k 50k 10.06
Twitter 0.0 $502k 7.3k 68.84
Paypal Holdings (PYPL) 0.0 $475k 1.6k 291.23
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $467k 47k 9.97
Mdh Acquisition Corp Unit 99/99/9999 0.0 $454k 45k 10.02
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $452k 45k 10.06
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $450k 45k 9.99
Ejf Acquisition Corp Unit 03/10/2026 0.0 $449k 45k 9.98
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $449k 45k 9.93
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $448k 45k 9.92
Orion Acquisition Corp Unit 02/19/2026 0.0 $444k 45k 9.91
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $444k 44k 10.03
Advanced Merger Partners Unit 99/99/9999 0.0 $437k 44k 10.00
Apollo Strategic Growth Capt Shs Cl A 0.0 $436k 45k 9.78
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $430k 43k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $430k 43k 10.02
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $426k 43k 9.99
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $418k 42k 9.92
Nortonlifelock (GEN) 0.0 $416k 15k 27.23
Ecolab (ECL) 0.0 $412k 2.0k 205.90
SYSCO Corporation (SYY) 0.0 $399k 5.1k 77.75
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $393k 38k 10.27
Pool Corporation (POOL) 0.0 $393k 857.00 458.58
Authentic Equity Acquistn Unit 10/31/2027 0.0 $391k 39k 10.14
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $391k 39k 10.15
Service Corporation International (SCI) 0.0 $386k 7.2k 53.54
Plug Power Com New (PLUG) 0.0 $386k 11k 34.21
Aspen Technology 0.0 $384k 2.8k 137.44
Charter Communications Inc N Cl A (CHTR) 0.0 $384k 532.00 721.80
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $383k 39k 9.91
Msci (MSCI) 0.0 $380k 713.00 532.96
Caesars Entertainment (CZR) 0.0 $379k 3.7k 103.81
Leslies (LESL) 0.0 $368k 13k 27.53
Sentinelone Cl A (S) 0.0 $337k 7.9k 42.56
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $330k 33k 10.01
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $329k 33k 10.03
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $327k 33k 10.00
Frontier Acquisition Corp Unit 03/01/2026 0.0 $325k 33k 9.99
Integral Ad Science Hldng (IAS) 0.0 $312k 15k 20.60
Alkuri Global Acquisition Unit 01/01/2028 0.0 $265k 26k 10.26
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $265k 27k 10.00
Rotor Acquisition Corp Unit 06/15/2027 0.0 $255k 24k 10.54
Equity Distr Acquisition Cor Com Cl A 0.0 $254k 26k 9.85
Unity Software (U) 0.0 $251k 2.3k 109.94
D And Z Media Acquisition Unit 99/99/9999 0.0 $250k 25k 9.96
Compass Pathways Sponsored Ads (CMPS) 0.0 $240k 6.3k 38.11
Executive Network Partnering Cl A 0.0 $240k 25k 9.73
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $225k 22k 10.06
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $223k 22k 9.97
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $217k 22k 9.98
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $215k 22k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $214k 21k 9.98
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $208k 20k 10.40
Dick's Sporting Goods (DKS) 0.0 $208k 2.1k 100.39
Isos Acquisition Corporation Unit 99/99/9999 0.0 $182k 18k 10.17
Supernova Partners Acquistn Unit 99/99/9999 0.0 $179k 18k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $179k 18k 10.01
Landcadia Holdings Iv Unit 05/01/2025 0.0 $178k 18k 9.95
Executive Network Partnering Unit 99/99/9999 0.0 $149k 15k 9.97
Sports Entertainment Acqu Com Cl A 0.0 $137k 14k 10.08
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $125k 12k 10.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 12k 9.29
Abg Acquisition Corp I Cl A Shs 0.0 $112k 11k 9.84
Pontem Corporation Unit 99/99/9999 0.0 $109k 11k 10.03
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $109k 11k 10.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $108k 11k 10.01