Waratah Capital Advisors

Waratah Capital Advisors as of June 30, 2022

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 35.8 $1.6B 5.8M 280.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $228M 604k 377.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.5 $206M 2.8M 73.61
Canadian Natural Resources Call Option (CNQ) 3.7 $167M 3.1M 53.68
Sun Communities (SUI) 2.4 $110M 689k 159.16
Cenovus Energy Call Option (CVE) 2.3 $106M 5.6M 19.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $93M 550k 169.36
Paycom Software (PAYC) 2.0 $92M 328k 279.78
Cedar Fair Depositry Unit 1.9 $86M 2.0M 43.86
Select Sector Spdr Tr Energy Put Option (XLE) 1.9 $86M 1.2M 71.51
Graphic Packaging Holding Company (GPK) 1.3 $59M 2.9M 20.47
United Sts Oil Units Put Option (USO) 1.3 $58M 720k 80.35
West Fraser Timb (WFG) 1.2 $57M 739k 76.65
Pool Corporation (POOL) 1.2 $56M 161k 350.81
Walt Disney Company (DIS) 1.2 $53M 565k 94.29
Metropcs Communications Call Option (TMUS) 1.2 $53M 391k 134.54
Prologis (PLD) 1.1 $50M 423k 117.51
Visa Com Cl A Call Option (V) 1.1 $48M 246k 196.89
Roper Industries (ROP) 1.0 $44M 111k 394.19
Teck Resources CL B Call Option (TECK) 0.9 $43M 1.4M 30.55
Chipotle Mexican Grill (CMG) 0.9 $43M 33k 1305.67
Select Sector Spdr Tr Financial Call Option (XLF) 0.9 $39M 1.3M 31.45
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $37M 220k 168.46
NVR (NVR) 0.8 $35M 8.8k 3999.43
Waste Connections (WCN) 0.8 $35M 279k 123.86
Warrior Met Coal (HCC) 0.8 $34M 1.1M 30.57
Franco-Nevada Corporation (FNV) 0.8 $34M 262k 131.41
Tesla Motors Put Option (TSLA) 0.7 $34M 50k 673.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $31M 284k 109.46
Firstservice Corp (FSV) 0.6 $28M 235k 121.18
ConocoPhillips (COP) 0.6 $28M 310k 89.70
CSX Corporation (CSX) 0.6 $27M 934k 29.03
Six Flags Entertainment (SIX) 0.6 $26M 1.2M 21.68
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.6 $25M 13M 1.97
Planet Fitness Cl A (PLNT) 0.5 $24M 358k 67.93
Sprott Com New (SII) 0.5 $24M 688k 34.70
Lennar Corp Cl A (LEN) 0.5 $23M 326k 70.49
Carrier Global Corporation (CARR) 0.5 $21M 596k 35.62
Microsoft Corporation (MSFT) 0.5 $21M 80k 256.53
Agnico (AEM) 0.5 $21M 451k 45.73
Teledyne Technologies Incorporated (TDY) 0.4 $20M 53k 374.67
Steris Shs Usd (STE) 0.4 $20M 96k 205.90
Canadian Pacific Railway 0.4 $20M 280k 69.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $18M 415k 44.44
Trex Company (TREX) 0.4 $17M 317k 54.35
EQT Corporation (EQT) 0.4 $17M 495k 34.36
Hess (HES) 0.4 $16M 152k 105.82
Lamar Advertising Cl A (LAMR) 0.3 $16M 180k 87.86
Westrock (WRK) 0.3 $16M 390k 39.79
Danaher Corporation (DHR) 0.3 $15M 59k 253.22
Avantor (AVTR) 0.3 $15M 476k 31.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 6.8k 2176.83
Thermo Fisher Scientific (TMO) 0.3 $15M 27k 542.68
Shaw Communications Cl B Conv 0.3 $14M 471k 29.43
Louisiana-Pacific Corporation (LPX) 0.3 $14M 264k 52.35
European Wax Ctr Class A Com (EWCZ) 0.3 $13M 745k 17.60
Nexgen Energy (NXE) 0.3 $13M 3.5M 3.59
Tfii Cn (TFII) 0.3 $13M 157k 80.19
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.3 $13M 282k 44.49
Cheniere Energy Com New (LNG) 0.3 $12M 93k 132.88
Seaworld Entertainment (PRKS) 0.3 $12M 269k 44.13
Mister Car Wash (MCW) 0.3 $12M 1.1M 10.87
Enerplus Corp 0.3 $12M 867k 13.20
Amazon Call Option (AMZN) 0.2 $11M 100k 106.21
Sigma Lithium Corporation (SGML) 0.2 $11M 675k 15.52
Lululemon Athletica (LULU) 0.2 $11M 39k 272.31
Nutrien (NTR) 0.2 $9.8M 123k 79.55
Vermilion Energy (VET) 0.2 $9.5M 501k 19.01
Equity Lifestyle Properties (ELS) 0.2 $9.4M 133k 70.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.2M 34k 272.73
American Tower Reit (AMT) 0.2 $8.9M 35k 255.30
Suncor Energy (SU) 0.2 $8.5M 243k 35.05
Rexford Industrial Realty Inc reit (REXR) 0.2 $8.3M 144k 57.53
Hilton Worldwide Holdings (HLT) 0.2 $8.2M 74k 111.31
S&p Global (SPGI) 0.2 $8.2M 24k 336.65
Barrick Gold Corp (GOLD) 0.2 $7.4M 421k 17.67
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $6.0M 99k 61.27
Stag Industrial (STAG) 0.1 $5.9M 192k 30.85
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.8M 92k 63.41
Rbc Cad (RY) 0.1 $5.7M 59k 96.72
Tyler Technologies (TYL) 0.1 $5.5M 17k 332.09
Silvercrest Metals 0.1 $5.5M 894k 6.11
Traeger Common Stock (COOK) 0.1 $5.5M 1.3M 4.24
Generac Holdings (GNRC) 0.1 $5.4M 26k 210.33
Vulcan Materials Company (VMC) 0.1 $5.4M 38k 141.94
Evoqua Water Technologies Corp 0.1 $5.3M 162k 32.47
Tricon Residential Com Npv 0.1 $4.8M 476k 10.13
Martin Marietta Materials (MLM) 0.1 $4.7M 16k 298.92
Iqvia Holdings (IQV) 0.1 $4.5M 21k 216.74
Apple (AAPL) 0.1 $4.3M 31k 136.57
Outfront Media 0.1 $4.2M 247k 16.93
Xylem (XYL) 0.1 $4.2M 53k 78.10
IDEXX Laboratories (IDXX) 0.1 $4.1M 12k 350.35
Chemed Corp Com Stk (CHE) 0.1 $3.9M 8.4k 468.82
4068594 Enphase Energy (ENPH) 0.1 $3.9M 20k 195.01
Xcel Energy (XEL) 0.1 $3.6M 51k 70.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.5M 59k 58.69
Aris Water Solutions Class A Com (ARIS) 0.1 $3.4M 204k 16.66
Dollar General (DG) 0.1 $3.1M 13k 245.15
Domino's Pizza (DPZ) 0.1 $2.9M 7.4k 389.33
Bio Rad Labs Cl A (BIO) 0.1 $2.6M 5.2k 494.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 76k 33.08
Trane Technologies SHS (TT) 0.0 $2.2M 17k 129.72
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 40k 52.49
Stem 0.0 $1.8M 256k 7.15
Align Technology (ALGN) 0.0 $1.7M 7.4k 236.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.7M 48k 36.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 10k 168.32
Nextera Energy (NEE) 0.0 $1.7M 22k 77.38
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 29k 58.00
Union Pacific Corporation (UNP) 0.0 $1.7M 7.8k 213.06
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.6M 33k 49.18
Lithia Motors (LAD) 0.0 $1.6M 5.8k 274.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 10k 157.24
Stryker Corporation (SYK) 0.0 $1.5M 7.7k 198.68
R1 RCM (RCM) 0.0 $1.5M 73k 20.94
Nike CL B (NKE) 0.0 $1.5M 15k 102.04
Aspen Technology 0.0 $1.5M 8.1k 183.51
Southwest Gas Corporation (SWX) 0.0 $1.5M 17k 86.96
Sunopta (STKL) 0.0 $1.4M 177k 7.77
Transalta Corp (TAC) 0.0 $1.4M 119k 11.40
Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 55.67
CRH Adr 0.0 $1.2M 35k 34.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 90.30
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 478.00
Wec Energy Group (WEC) 0.0 $1.1M 11k 100.53
Dominion Resources (D) 0.0 $1.1M 14k 79.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 13k 83.40
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 106.20
Invitation Homes (INVH) 0.0 $1.0M 29k 35.53
Chewy Cl A (CHWY) 0.0 $1.0M 30k 34.67
Albemarle Corporation (ALB) 0.0 $979k 4.7k 208.65
Sunrun (RUN) 0.0 $855k 37k 23.32
Quanta Services (PWR) 0.0 $817k 6.5k 125.19
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $769k 77k 9.97
Infinite Acquisition Corp Unit 99/99/9999 0.0 $745k 75k 9.94
Five Below (FIVE) 0.0 $597k 5.3k 113.26
Charles River Laboratories (CRL) 0.0 $545k 2.5k 213.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $527k 7.1k 74.11
JPMorgan Chase & Co. (JPM) 0.0 $510k 4.5k 112.46
Uta Acquisition Corporation Unit 12/01/2026 0.0 $492k 48k 10.31
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $474k 48k 9.78
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $472k 48k 9.92
Archaea Energy Com Cl A 0.0 $399k 26k 15.51
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $258k 26k 9.78
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $257k 26k 9.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.2k 114.56
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $237k 24k 9.90
Vail Resorts (MTN) 0.0 $213k 978.00 217.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 12k 6.87
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $64k 31k 2.06