Waratah Capital Advisors Ltd.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Toronto, Ontario, Canada
CIK
0001539919
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 136 5,072,986 QQQ calls, SPY calls, GLD calls, IWM calls 13F-HR 11/12/2024 000153991924000007
Q2 2024 115 2,726,807 QQQ puts, HYG puts, CNQ.TO, BROS 13F-HR 8/12/2024 000153991924000003
Q1 2024 146 3,340,398 QQQ puts, HYG puts, SPY puts, SUI 13F-HR 5/14/2024 000153991924000002
Q4 2023 153 5,031,485 QQQ puts, SPY puts, NVDA puts, IWM puts 13F-HR 2/12/2024 000153991924000001
Q3 2023 155 6,998,491 SPY puts, QQQ puts, LQD puts, XLE puts 13F-HR 11/13/2023 000153991923000004
Q2 2023 146 5,251,739 SPY puts, HYG puts, QQQ puts, XOP puts 13F-HR 8/14/2023 000153991923000003
Q1 2023 161 4,543,329 SPY puts, HYG puts, QQQ puts, IWM calls 13F-HR 5/11/2023 000153991923000002
Q4 2022 184 6,120,329 QQQ calls, DIA puts, SPY puts, IWM puts 13F-HR 2/10/2023 000153991923000001
Q3 2022 167 6,573,342 QQQ calls, SPY puts, GLD calls, TLT calls 13F-HR 11/7/2022 000153991922000004
Q2 2022 162 4,539,628 QQQ calls, HYG puts, SPY calls, SUI 13F-HR 8/15/2022 000153991922000003
Q1 2022 188 7,554,664 SPY puts, QQQ puts, HYG puts, IYR puts 13F-HR 5/9/2022 000153991922000002
Q4 2021 242 5,913,346 SPY puts, HYG puts, IYR puts, TLT puts 13F-HR 2/14/2022 000153991922000001
Q3 2021 256 6,627,165 SPY puts, IWM puts, QQQ puts, HYG puts 13F-HR 11/2/2021 000153991921000004
Q2 2021 258 7,097,370 SPY puts, IWM puts, QQQ puts, AMZN calls 13F-HR 8/3/2021 000153991921000003
Q1 2021 272 4,428,782 SPY puts, IWM puts, HYG puts, SUI 13F-HR 5/11/2021 000153991921000002
Q4 2020 209 1,455,621 FUN, SUI, GPK, HCC 13F-HR 2/8/2021 000153991921000001
Q3 2020 164 937,420 SUI, FUN, KL, MSFT 13F-HR 11/12/2020 000153991920000005
Q2 2020 140 1,175,622 MSFT, FUN, DHR, ROP RESTATEMENT 8/14/2020 000153991920000004
Q1 2020 79 562,171 SUI, ELS, ABX.TO, ROP 13F-HR 5/5/2020 000153991920000002
Q4 2019 144 944,537 ROP, AZPN, SUI, ELS 13F-HR 2/13/2020 000153991920000001
Q3 2019 167 888,709 ROP, FNV.TO, SUI, ELS RESTATEMENT 11/29/2019 000153991919000006
Q2 2019 134 899,021 BRK-B, PLNT, ELS, SUI 13F-HR 7/23/2019 000153991919000004
Q1 2019 111 947,503 PLNT, ROP, ELS, SUI 13F-HR 5/7/2019 000153991919000003
Q4 2018 92 807,499 ROP, SUI, ELS, CTAS RESTATEMENT 2/7/2019 000153991919000002
Q3 2018 142 996,620 ROP, SUI, ERF.TO, LAMR 13F-HR 10/26/2018 000153991918000007
Q2 2018 140 908,427 ROP, CNQ.TO, ERF.TO, CHD 13F-HR 8/14/2018 000153991918000006
Q1 2018 116 949,098 HCC, PLNT, SUI, ROP 13F-HR 5/8/2018 000153991918000005
Q4 2017 113 861,278 TECK-B.TO, CWH, CHD, SUI 13F-HR 2/9/2018 000153991918000001
Q3 2017 131 788,218 CWH, QSR, SUI, WTW 13F-HR 11/13/2017 000153991917000004
Q2 2017 161 713,868 SUI, SIX, META, QSR 13F-HR 8/14/2017 000153991917000003
Q1 2017 156 757,067 SIX, ROP, FANG, SSNC 13F-HR 5/11/2017 000153991917000002
Q4 2016 141 671,203 ROP, QSR, ADBE, MFC.TO 13F-HR 2/13/2017 000153991917000001
Q3 2016 105 561,076 KHC, LAD, PAYC, LAMR 13F-HR 11/14/2016 000153991916000008
Q2 2016 93 489,143 QSR, TSCO, PLAY, PAYC 13F-HR 8/5/2016 000153991916000007
Q1 2016 136 493,813 META, PLAY, TSCO, STZ 13F-HR 5/4/2016 000153991916000006
Q4 2015 178 541,202 PRMW, CPG.TO, NCLH, PAYC 13F-HR 2/12/2016 000153991916000005
Q3 2015 132 472,725 CPG.TO, SSNC, UNF, NCLH 13F-HR 11/3/2015 000153991915000004
Q2 2015 92 443,032 LAMR, NCLH, UNF, SIX 13F-HR 7/30/2015 000153991915000003
Q1 2015 88 365,848 SIX, MG.TO, QSR, DIS 13F-HR 5/11/2015 000153991915000002
Q4 2014 79 212,345 SBUX, SIX, ENB.TO, OTEX 13F-HR 2/11/2015 000153991915000001
Q3 2014 40 139,704 AON, SSNC, ROP, EXP 13F-HR 11/12/2014 000153991914000005
Q2 2014 66 204,722 AON, MLM, SSNC, ROP 13F-HR 8/13/2014 000153991914000004
Q1 2014 71 181,605 DIS, EXP, AMTD, AAPL 13F-HR 5/15/2014 000153991914000003
Q4 2013 86 260,783 DIS, SLF.TO, LEN, ROP 13F-HR 2/14/2014 000153991914000001
Additional filings from Waratah Capital Advisors Ltd. that have since been restated