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) 691

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

Sector Weighting

Energy 14.68%
Basic Materials 6%
Industrials 9.6%
Consumer Cyclicals 23.95%
Consumer Non-Cyclicals 4.62%
Financials 25.72%
Healthcare 0.53%
Technology 14.91%
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 16,516 16,516 New 136,930
ALPHABET INC CAP STK CL A 8,796 8,796 New 10,351
CHARTER COMMUNICATIONS INC NEW CL A -3,649 Sold Out 0
CONSTELLATION BRANDS INC CL A -6,014 Sold Out 0
FACEBOOK INC CL A 12,602 -4,095 (24.53) 90,278
GODADDY INC CL A 4,981 4,981 New 135,790
HOSTESS BRANDS INC CL A 10,985 4,300 64.32 692,213
LAMAR ADVERTISING CO NEW CL A 23,376 2,844 13.85 307,745
LENNAR CORP CL A -1,471 Sold Out 0
LITHIA MTRS INC CL A -16,880 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -2,843 Sold Out 0
NEXSTAR MEDIA GROUP INC CL A 23,512 6,991 42.31 343,748
PARSLEY ENERGY INC CL A 3,063 -3,358 (52.3) 100,673
REGAL ENTMT GROUP CL A 689 689 New 31,460
SHOPIFY INC CL A 3,081 3,081 New 46,183
VANTIV INC CL A -754 Sold Out 0
MGM GROWTH PPTYS LLC CL A COM 1,366 1,366 New 52,406
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -652 Sold Out 0
NIKE INC CL B 2,697 2,697 New 50,010
ROGERS COMMUNICATIONS INC CL B -706 Sold Out 0