Waratah Capital Advisors as of June 30, 2020
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 31.6 | $230M | 2.5M | 93.33 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $35M | 120k | 295.70 | |
| Visa Cl A (V) | 4.8 | $35M | 183k | 193.17 | |
| Warrior Met Coal (HCC) | 4.2 | $30M | 2.0M | 15.39 | |
| Cracker Barrel Old Country Store (CBRL) | 4.1 | $30M | 268k | 110.91 | |
| Six Flags Entertainment (SIX) | 4.0 | $29M | 1.5M | 19.21 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $26M | 61k | 435.31 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $23M | 374k | 62.48 | |
| Westrock (WRK) | 3.0 | $22M | 762k | 28.26 | |
| American Tower Reit (AMT) | 2.9 | $21M | 82k | 258.54 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $21M | 219k | 94.06 | |
| Costco Wholesale Corporation (COST) | 2.5 | $19M | 61k | 303.21 | |
| Atlassian Corp Cl A | 2.4 | $17M | 96k | 180.27 | |
| NVIDIA Corporation (NVDA) | 2.1 | $15M | 40k | 379.92 | |
| S&p Global (SPGI) | 2.0 | $15M | 45k | 329.49 | |
| Ansys (ANSS) | 1.9 | $14M | 47k | 291.74 | |
| Crown Castle Intl (CCI) | 1.5 | $11M | 66k | 167.35 | |
| Sandstorm Gold (SAND) | 1.4 | $9.9M | 1.0M | 9.56 | |
| Sba Communications Corp Cl A (SBAC) | 1.3 | $9.6M | 32k | 297.93 | |
| Alteryx Cl A | 1.2 | $9.0M | 55k | 164.28 | |
| Norbord | 1.2 | $8.4M | 371k | 22.74 | |
| Facebook Cl A (META) | 1.2 | $8.4M | 37k | 227.06 | |
| B2gold Corp (BTG) | 1.1 | $8.1M | 1.4M | 5.66 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.9 | $6.6M | 2.8M | 2.32 | |
| First Republic Bank/san F (FRCB) | 0.9 | $6.3M | 60k | 105.99 | |
| Black Knight | 0.8 | $5.5M | 75k | 72.55 | |
| Pool Corporation (POOL) | 0.7 | $5.3M | 20k | 271.85 | |
| Azek Cl A (AZEK) | 0.7 | $5.0M | 158k | 31.86 | |
| Msci (MSCI) | 0.6 | $4.4M | 13k | 333.79 | |
| Canadian Pacific Railway | 0.5 | $3.7M | 15k | 253.38 | |
| Manulife Finl Corp (MFC) | 0.5 | $3.7M | 270k | 13.55 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 15k | 240.18 | |
| Prologis (PLD) | 0.5 | $3.3M | 35k | 93.33 | |
| Cenovus Energy (CVE) | 0.4 | $3.1M | 665k | 4.66 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $3.0M | 64k | 47.70 | |
| Americold Rlty Tr (COLD) | 0.3 | $2.0M | 56k | 36.30 | |
| Anaplan | 0.3 | $1.9M | 42k | 45.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.8M | 34k | 54.64 | |
| Cannae Holdings (CNNE) | 0.2 | $1.8M | 43k | 41.09 | |
| Hess (HES) | 0.2 | $1.7M | 33k | 51.80 | |
| Invesco Qqq Tr Put Put Option | 0.2 | $1.5M | 3.2M | 0.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 11k | 134.07 | |
| Yeti Hldgs (YETI) | 0.2 | $1.4M | 33k | 42.72 | |
| Mag Silver Corp (MAG) | 0.2 | $1.3M | 89k | 14.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.1M | 112k | 9.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 19k | 58.83 | |
| Chewy Cl A (CHWY) | 0.1 | $1.1M | 24k | 44.70 | |
| Forum Merger Ii Corp Cl A | 0.1 | $1.0M | 64k | 16.45 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | 18k | 56.48 | |
| Concho Resources | 0.1 | $841k | 16k | 51.49 | |
| Ishares Msci Japan (EWJ) | 0.1 | $789k | 14k | 54.89 | |
| Avantor (AVTR) | 0.1 | $704k | 41k | 17.01 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $697k | 26k | 27.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $633k | 56k | 11.34 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $605k | 54k | 11.14 | |
| Spdr Gold Tr Call Call Option | 0.1 | $598k | 3.8M | 0.16 | |
| Crescent Acquisition Corp Cl A | 0.1 | $525k | 50k | 10.46 | |
| Amazon Put Put Option | 0.1 | $511k | 93k | 5.47 | |
| Evoqua Water Technologies Corp | 0.1 | $502k | 27k | 18.61 | |
| Microsoft Corp Call Call Option | 0.0 | $330k | 66k | 4.97 | |
| Spdr Ser Tr Put Put Option | 0.0 | $226k | 89k | 2.54 |
