Waratah Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 5.2 | $35M | 192k | 183.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.0 | $27M | 557k | 47.66 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $24M | 231k | 102.95 | |
| Manulife Finl Corp (MFC) | 3.4 | $23M | 1.3M | 17.81 | |
| Costco Wholesale Corporation (COST) | 3.3 | $22M | 139k | 160.11 | |
| Six Flags Entertainment (SIX) | 3.3 | $22M | 368k | 59.96 | |
| Nexstar Broadcasting (NXST) | 3.2 | $22M | 344k | 63.30 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $21M | 308k | 67.24 | |
| Sun Communities (SUI) | 2.9 | $19M | 250k | 76.61 | |
| Osisko Gold Royalties (OR) | 2.6 | $17M | 1.8M | 9.75 | |
| Tyler Technologies (TYL) | 2.6 | $17M | 121k | 142.77 | |
| Extra Space Storage (EXR) | 2.5 | $17M | 222k | 77.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $16M | 137k | 119.13 | |
| Aon | 2.2 | $15M | 132k | 111.53 | |
| Waste Connections (WCN) | 2.1 | $14M | 178k | 78.59 | |
| Cubesmart (CUBE) | 2.0 | $14M | 515k | 26.77 | |
| Cimarex Energy | 1.8 | $12M | 88k | 135.90 | |
| Rice Energy | 1.7 | $11M | 526k | 21.35 | |
| MGM Resorts International. (MGM) | 1.6 | $11M | 384k | 28.83 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 90k | 115.04 | |
| Anadarko Petroleum Corporation | 1.5 | $10M | 148k | 69.73 | |
| Devon Energy Corporation (DVN) | 1.5 | $10M | 224k | 45.67 | |
| Suncor Energy (SU) | 1.4 | $9.6M | 293k | 32.70 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $9.0M | 83k | 108.85 | |
| Hostess Brands | 1.3 | $9.0M | 692k | 13.00 | |
| Apple (AAPL) | 1.2 | $8.3M | 72k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.2M | 10k | 792.48 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $7.9M | 583k | 13.59 | |
| Oasis Petroleum | 1.2 | $7.8M | 517k | 15.14 | |
| Newell Rubbermaid (NWL) | 1.2 | $7.8M | 174k | 44.65 | |
| Enerplus Corp (ERF) | 1.1 | $7.5M | 794k | 9.49 | |
| Simon Property (SPG) | 1.1 | $7.2M | 41k | 177.67 | |
| Halliburton Company (HAL) | 1.1 | $7.2M | 133k | 54.09 | |
| Cott Corp | 1.0 | $6.5M | 577k | 11.33 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.4M | 116k | 55.52 | |
| Gray Television (GTN) | 1.0 | $6.5M | 595k | 10.85 | |
| Prologis (PLD) | 0.9 | $6.0M | 113k | 52.79 | |
| Southwestern Energy Company (SWN) | 0.8 | $5.7M | 526k | 10.82 | |
| Wpx Energy | 0.8 | $5.7M | 390k | 14.57 | |
| Brookfield Business Partners unit (BBU) | 0.8 | $5.7M | 238k | 24.03 | |
| Dr Pepper Snapple | 0.8 | $5.5M | 61k | 90.67 | |
| Pioneer Natural Resources (PXD) | 0.8 | $5.4M | 30k | 180.08 | |
| Sandstorm Gold (SAND) | 0.8 | $5.3M | 1.3M | 3.92 | |
| Open Text Corp (OTEX) | 0.8 | $5.0M | 81k | 61.76 | |
| Energen Corporation | 0.7 | $4.9M | 84k | 57.67 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $4.7M | 136k | 34.95 | |
| Public Storage (PSA) | 0.7 | $4.7M | 21k | 223.50 | |
| General Growth Properties | 0.7 | $4.4M | 174k | 24.98 | |
| Albemarle Corporation (ALB) | 0.6 | $4.3M | 50k | 86.07 | |
| Siteone Landscape Supply (SITE) | 0.6 | $4.3M | 124k | 34.73 | |
| Nexstar Broadcasting Group I cl a | 0.6 | $4.1M | 65k | 63.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.9M | 50k | 76.95 | |
| Trivago N V spon ads a | 0.6 | $3.7M | 315k | 11.75 | |
| Parsley Energy Inc-class A | 0.5 | $3.5M | 101k | 35.24 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 34k | 102.78 | |
| EOG Resources (EOG) | 0.5 | $3.4M | 34k | 101.10 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 41k | 77.83 | |
| Fortive (FTV) | 0.5 | $3.2M | 60k | 53.63 | |
| Crown Holdings (CCK) | 0.4 | $2.7M | 51k | 52.57 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.6M | 145k | 18.09 | |
| Diamondback Energy (FANG) | 0.4 | $2.6M | 26k | 101.06 | |
| Granite Real Estate (GRP.U) | 0.4 | $2.6M | 78k | 33.39 | |
| Nike (NKE) | 0.4 | $2.5M | 50k | 50.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.5M | 35k | 71.92 | |
| CF Industries Holdings (CF) | 0.3 | $2.2M | 71k | 31.48 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.2M | 45k | 49.33 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 29k | 75.14 | |
| Shopify Inc cl a (SHOP) | 0.3 | $2.0M | 46k | 42.87 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.6M | 28k | 56.68 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.5M | 19k | 78.38 | |
| Zions Bancorporation (ZION) | 0.2 | $1.4M | 33k | 43.03 | |
| New Residential Investment (RITM) | 0.2 | $1.4M | 88k | 15.72 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 87.29 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 116.97 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 18k | 72.74 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.3M | 28k | 48.24 | |
| Mgm Growth Properties | 0.2 | $1.3M | 52k | 25.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 51.37 | |
| Visa (V) | 0.2 | $1.3M | 17k | 78.04 | |
| Hancock Holding Company (HWC) | 0.2 | $1.3M | 30k | 43.11 | |
| Chemical Financial Corporation | 0.2 | $1.2M | 22k | 54.19 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 51k | 22.11 | |
| F.N.B. Corporation (FNB) | 0.2 | $1.1M | 67k | 16.03 | |
| Invesco Mortgage Capital | 0.2 | $1.1M | 73k | 14.60 | |
| Carter's (CRI) | 0.1 | $982k | 11k | 86.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $967k | 73k | 13.22 | |
| MB Financial | 0.1 | $936k | 20k | 47.21 | |
| Bank of the Ozarks | 0.1 | $944k | 18k | 52.57 | |
| Washington Federal (WAFD) | 0.1 | $950k | 28k | 34.33 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $868k | 12k | 72.59 | |
| Associated Banc- (ASB) | 0.1 | $879k | 36k | 24.69 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $852k | 28k | 30.02 | |
| LaSalle Hotel Properties | 0.1 | $814k | 27k | 30.46 | |
| Columbia Banking System (COLB) | 0.1 | $837k | 19k | 44.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $771k | 26k | 29.75 | |
| Goldman Sachs (GS) | 0.1 | $644k | 2.7k | 239.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $666k | 9.9k | 67.27 | |
| Continental Resources | 0.1 | $693k | 13k | 51.55 | |
| Regal Entertainment | 0.1 | $648k | 32k | 20.60 | |
| Cinemark Holdings (CNK) | 0.1 | $657k | 17k | 38.35 | |
| Cme (CME) | 0.1 | $611k | 5.3k | 115.28 | |
| Electronic Arts (EA) | 0.1 | $621k | 7.9k | 78.71 | |
| Elbit Systems (ESLT) | 0.1 | $607k | 6.0k | 101.81 | |
| IBERIABANK Corporation | 0.1 | $592k | 7.1k | 83.82 | |
| Silver Bay Rlty Tr | 0.1 | $622k | 36k | 17.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $545k | 34k | 16.02 | |
| MGIC Investment (MTG) | 0.1 | $570k | 56k | 10.19 | |
| SLM Corporation (SLM) | 0.1 | $527k | 48k | 11.03 | |
| PacWest Ban | 0.1 | $568k | 10k | 54.46 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $527k | 26k | 20.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $505k | 5.5k | 92.15 | |
| Citigroup (C) | 0.1 | $569k | 9.6k | 59.46 | |
| TD Ameritrade Holding | 0.1 | $380k | 8.7k | 43.58 | |
| Discover Financial Services (DFS) | 0.1 | $373k | 5.2k | 72.15 | |
| BancorpSouth | 0.1 | $393k | 13k | 31.04 | |
| Cenovus Energy (CVE) | 0.1 | $372k | 25k | 15.11 | |
| Tesoro Corporation | 0.1 | $389k | 4.5k | 87.42 | |
| Homestreet (HMST) | 0.1 | $372k | 12k | 31.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 8.1k | 39.53 | |
| First Midwest Ban | 0.1 | $335k | 13k | 25.26 | |
| NVR (NVR) | 0.1 | $330k | 198.00 | 1666.67 | |
| Gores Hldin-cw20 equity wrt | 0.1 | $350k | 200k | 1.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $261k | 4.8k | 54.83 | |
| Mid-America Apartment (MAA) | 0.0 | $261k | 2.7k | 97.75 | |
| Steel Dynamics (STLD) | 0.0 | $244k | 6.9k | 35.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $258k | 1.8k | 147.01 | |
| Spirit Airlines (SAVE) | 0.0 | $240k | 4.1k | 57.97 | |
| Santander Consumer Usa | 0.0 | $299k | 22k | 13.49 | |
| Corecivic (CXW) | 0.0 | $237k | 9.7k | 24.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.6k | 45.66 | |
| Fulton Financial (FULT) | 0.0 | $207k | 11k | 18.80 | |
| MFA Mortgage Investments | 0.0 | $177k | 23k | 7.65 | |
| Bk Nova Cad (BNS) | 0.0 | $225k | 4.1k | 55.56 | |
| Brocade Communications Systems | 0.0 | $170k | 14k | 12.49 | |
| Genworth Financial (GNW) | 0.0 | $112k | 29k | 3.82 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $126k | 16k | 8.05 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $164k | 14k | 11.53 | |
| Ascena Retail | 0.0 | $130k | 21k | 6.21 | |
| Gannett | 0.0 | $105k | 11k | 9.73 | |
| Avon Products | 0.0 | $68k | 14k | 5.03 | |
| Community Health Systems (CYH) | 0.0 | $60k | 11k | 5.58 |
