Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXK
Endeavour Silver Corp

Basic Materials
Q2 2019 Filed on Jul 23, 2019
175,725
$1.69 - $2.56 $297K - $450K
Alphabet Inc Call
Q2 2019 Filed on Jul 23, 2019
84,400
N/A
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Jul 23, 2019
188,397
$33.18 - $45.49 $6.25M - $8.57M
Firstservice Corp
Q2 2019 Filed on Jul 23, 2019
38,260
N/A
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 23, 2019
215,193
$12.98 - $18.78 $2.79M - $4.04M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
36,525
$90.42 - $102.67 $3.3M - $3.75M
Goldcorp Inc
Q2 2019 Filed on Jul 23, 2019
100,000
N/A
Servicemaster Global Hldgs I
Q2 2019 Filed on Jul 23, 2019
31,900
N/A
Aurora Cannabis Inc
Q2 2019 Filed on Jul 23, 2019
38,200
N/A
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 07, 2019
22,576
$72.97 - $94.87 $1.65M - $2.14M
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 07, 2019
9,258
$33.75 - $46.63 $312K - $432K
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
5,829
$48.81 - $58.03 $285K - $338K
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
5,762
$47.58 - $56.97 $274K - $328K
Anadarko Pete Corp
Q1 2019 Filed on May 07, 2019
184,292
N/A
Tcf Finl Corp
Q1 2019 Filed on May 07, 2019
14,553
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 07, 2019
25,060
$17.55 - $18.14 $440K - $455K
Oasis Pete Inc
Q1 2019 Filed on May 07, 2019
324,715
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 07, 2019
225,000
N/A
Hcp Inc
Q1 2019 Filed on May 07, 2019
11,689
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 07, 2019
11,925
$24.56 - $29.82 $293K - $356K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,000
$15.13 - $26.74 $182K - $321K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 06, 2019
3,214
$59.1 - $70.92 $190K - $228K
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 06, 2019
109,752
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
45,270
$31.28 - $35.44 $1.42M - $1.6M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
14,626
$20.96 - $37.15 $307K - $543K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
25,954
$23.11 - $33.3 $600K - $864K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 06, 2019
37,880
$106.84 - $180.4 $4.05M - $6.83M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
91,250
$40.28 - $49.14 $3.68M - $4.48M
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
19,185
$136.13 - $185.54 $2.61M - $3.56M
Ultimate Software Group Inc
Q4 2018 Filed on Feb 06, 2019
2,723
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
5,000
$49.33 - $64.74 $247K - $324K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2018 Filed on Feb 06, 2019
13,870
$9.3 - $13.04 $129K - $181K
Worldpay Inc Cl A
Q4 2018 Filed on Feb 06, 2019
5,246
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
13,300
$73.5 - $96.11 $978K - $1.28M
LAC
Lithium Americas Corp.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
616,075
$2.77 - $4.74 $1.71M - $2.92M
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 06, 2019
96,720
$9.78 - $12.66 $946K - $1.22M
Seaspan Corp Shs
Q4 2018 Filed on Feb 06, 2019
32,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
15,074
$37.5 - $62.36 $565K - $940K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
133,905
$85.8 - $99.49 $11.5M - $13.3M
ANGI
Angi Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
96,536
$14.05 - $22.26 $1.36M - $2.15M
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
12,426
$59.25 - $83.07 $736K - $1.03M
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
7,501
$120.67 - $159.86 $905K - $1.2M
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
36,609
$11.28 - $15.55 $413K - $569K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
11,809
$30.03 - $53.11 $355K - $627K
Newfield Expl CO
Q4 2018 Filed on Feb 06, 2019
84,708
N/A
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 06, 2019
6,195
$87.87 - $117.56 $544K - $728K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
10,462
$62.87 - $87.54 $658K - $916K
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
18,690
$16.95 - $21.77 $317K - $407K
New Home CO Inc
Q3 2018 Filed on Oct 26, 2018
40,386
N/A
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