Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
23,650
$36.14 - $42.2 $855K - $998K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
65,105
$14.71 - $21.49 $958K - $1.4M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
62,231
$77.56 - $88.19 $4.83M - $5.49M
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 08, 2018
7,155
$23.01 - $29.12 $165K - $208K
Broadcom LTD Shs
Q1 2018 Filed on May 08, 2018
7,987
N/A
Apollo Global Mgmt LLC
Q1 2018 Filed on May 08, 2018
6,060
N/A
Silver Run Acquisition
Q1 2018 Filed on May 08, 2018
24,671
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 08, 2018
112,707
N/A
Weatherford Intl PLC
Q1 2018 Filed on May 08, 2018
578,740
N/A
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 08, 2018
6,433
$118.02 - $138.75 $759K - $893K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 08, 2018
53,333
$34.11 - $45.86 $1.82M - $2.45M
Carlyle Group L P Com Uts LTD Ptn
Q1 2018 Filed on May 08, 2018
177,063
N/A
Santander Consumer Usa Hdg I
Q1 2018 Filed on May 08, 2018
14,991
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 08, 2018
21,190
$41.21 - $57.37 $873K - $1.22M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2018 Filed on May 08, 2018
16,526
$32.73 - $39.28 $541K - $649K
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on May 08, 2018
5,085
$48.17 - $54.4 $245K - $277K
Ggp Inc
Q1 2018 Filed on May 08, 2018
547,079
N/A
Ncs Multistage Hldgs Inc
Q1 2018 Filed on May 08, 2018
17,200
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
103,897
$50.46 - $60.13 $5.24M - $6.25M
UHAL
Amerco

Industrials
Q1 2018 Filed on May 08, 2018
625
$328.46 - $384.0 $205K - $240K
RES
Rpc Inc

Energy
Q1 2018 Filed on May 08, 2018
79,886
$17.05 - $26.59 $1.36M - $2.12M
Travelport Worldwide LTD
Q1 2018 Filed on May 08, 2018
32,255
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
10,000
$28.89 - $35.29 $289K - $353K
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 08, 2018
6,845
$28.16 - $41.85 $193K - $286K
Kkr & CO L P Del
Q1 2018 Filed on May 08, 2018
74,492
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on May 08, 2018
9,606
N/A
Lasalle Hotel Pptys
Q1 2018 Filed on May 08, 2018
22,047
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 08, 2018
11,947
$208.73 - $230.34 $2.49M - $2.75M
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
30,036
N/A
PFBC
Preferred Bank

Financial Services
Q4 2017 Filed on Feb 09, 2018
8,285
$57.65 - $65.95 $478K - $546K
Lendingclub Corp
Q4 2017 Filed on Feb 09, 2018
65,305
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,852
$132.0 - $146.26 $376K - $417K
Invesco Mortgage Capital Inc
Q4 2017 Filed on Feb 09, 2018
69,519
N/A
Pennsylvania Rl Estate Invt Sh Ben Int
Q4 2017 Filed on Feb 09, 2018
40,860
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
8,734
$26.85 - $34.44 $235K - $301K
Chemical Finl Corp
Q4 2017 Filed on Feb 09, 2018
10,160
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
8,515
$93.08 - $101.4 $793K - $863K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
52,869
$36.57 - $42.63 $1.93M - $2.25M
Mgm Growth Pptys LLC Cl A
Q4 2017 Filed on Feb 09, 2018
67,352
N/A
ONB
Old National Bancorp

Financial Services
Q4 2017 Filed on Feb 09, 2018
32,265
$16.9 - $18.75 $545K - $605K
National Instrs Corp
Q4 2017 Filed on Feb 09, 2018
7,670
N/A
MS
Morgan Stanley

Financial Services
Q4 2017 Filed on Feb 09, 2018
20,015
$48.1 - $53.85 $963K - $1.08M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
70,480
$29.24 - $48.55 $2.06M - $3.42M
Social Cap Hedosophia Hldgs Unit
Q4 2017 Filed on Feb 09, 2018
25,000
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,085
$51.94 - $58.97 $835K - $949K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 09, 2018
26,700
$43.93 - $51.74 $1.17M - $1.38M
Transcanada Corp
Q4 2017 Filed on Feb 09, 2018
6,390
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,220
$80.4 - $93.55 $1.3M - $1.52M
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Feb 09, 2018
506,070
$5.05 - $6.67 $2.56M - $3.38M
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