Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Santander Consumer Usa Hdg I
Q1 2018 Filed on May 08, 2018
14,991
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 08, 2018
7,987
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
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
8,734
$26.85 - $34.44 $235K - $301K
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
30,036
N/A
Sprint Corp Ser 1
Q4 2017 Filed on Feb 09, 2018
110,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
6,800
$43.27 - $52.28 $294K - $356K
SWN
Southwestern Energy CO

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

Technology
Q4 2017 Filed on Feb 09, 2018
2,245
$9.26 - $11.9 $20.8K - $26.7K
SNV
Synovus Financial Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
24,415
$45.03 - $50.13 $1.1M - $1.22M
Chemical Finl Corp
Q4 2017 Filed on Feb 09, 2018
10,160
N/A
Silver Run Acquisition Cl A
Q4 2017 Filed on Feb 09, 2018
18,513
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
Suntrust Bks Inc
Q4 2017 Filed on Feb 09, 2018
7,080
N/A
Social Cap Hedosophia Hldgs Unit
Q4 2017 Filed on Feb 09, 2018
25,000
N/A
PFBC
Preferred Bank

Financial Services
Q4 2017 Filed on Feb 09, 2018
8,285
$57.65 - $65.95 $478K - $546K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,852
$132.0 - $146.26 $376K - $417K
Transcanada Corp
Q4 2017 Filed on Feb 09, 2018
6,390
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
70,480
$29.24 - $48.55 $2.06M - $3.42M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,085
$51.94 - $58.97 $835K - $949K
Gramercy Ppty Tr
Q4 2017 Filed on Feb 09, 2018
27,372
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
15,000
$52.16 - $66.3 $782K - $995K
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 09, 2018
7,870
$83.1 - $106.53 $654K - $838K
Invesco Mortgage Capital Inc
Q4 2017 Filed on Feb 09, 2018
69,519
N/A
Lendingclub Corp
Q4 2017 Filed on Feb 09, 2018
65,305
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 09, 2018
26,700
$43.93 - $51.74 $1.17M - $1.38M
Mgm Growth Pptys LLC Cl A
Q4 2017 Filed on Feb 09, 2018
67,352
N/A
Iberiabank Corp
Q4 2017 Filed on Feb 09, 2018
10,275
N/A
MS
Morgan Stanley

Financial Services
Q4 2017 Filed on Feb 09, 2018
20,015
$48.1 - $53.85 $963K - $1.08M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,220
$80.4 - $93.55 $1.3M - $1.52M
National Instrs Corp
Q4 2017 Filed on Feb 09, 2018
7,670
N/A
ONB
Old National Bancorp

Financial Services
Q4 2017 Filed on Feb 09, 2018
32,265
$16.9 - $18.75 $545K - $605K
Pennsylvania Rl Estate Invt Sh Ben Int
Q4 2017 Filed on Feb 09, 2018
40,860
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2017 Filed on Feb 09, 2018
35,119
$11.0 - $12.17 $386K - $427K
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