WARATAH CAPITAL ADVISORS LTD. Information

1 TORONTO STREET, SUITE 401, TORONTO, , M5C 2V6, (416) 637-5622

Report Date: 12/31/2016

Position Statistics

Total Positions 201
New Positions 96
Increased Positions 119
Decreased Positions 82
Positions with Activity 201
Sold Out Positions 61
Total Mkt Value (in $ millions) 706

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.37%
Basic Materials 5.76%
Industrials 9.1%
Consumer Cyclicals 24.05%
Consumer Non-Cyclicals 4.63%
Financials 25.9%
Healthcare 0.49%
Technology 15.7%
Telecommunication Services 0%
Utilities 0%

201 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 16,916 16,916 New 136,930
ALPHABET INC CAP STK CL A 8,891 8,891 New 10,351
CHARTER COMMUNICATIONS INC NEW CL A -3,845 Sold Out 0
CONSTELLATION BRANDS INC CL A -6,303 Sold Out 0
FACEBOOK INC CL A 12,971 -4,215 (24.53) 90,278
GODADDY INC CL A 5,108 5,108 New 135,790
HOSTESS BRANDS INC CL A 11,055 4,327 64.32 692,213
LAMAR ADVERTISING CO NEW CL A 22,465 2,733 13.85 307,745
LENNAR CORP CL A -1,509 Sold Out 0
LITHIA MTRS INC CL A -17,847 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -2,904 Sold Out 0
NEXSTAR MEDIA GROUP INC CL A 23,753 7,062 42.31 343,748
PARSLEY ENERGY INC CL A 2,963 -3,248 (52.3) 100,673
REGAL ENTMT GROUP CL A 696 696 New 31,460
SHOPIFY INC CL A 3,527 3,527 New 46,183
VANTIV INC CL A -770 Sold Out 0
MGM GROWTH PPTYS LLC CL A COM 1,488 1,488 New 52,406
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -662 Sold Out 0
NIKE INC CL B 2,793 2,793 New 50,010
ROGERS COMMUNICATIONS INC CL B -767 Sold Out 0