WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 226
New Positions 87
Increased Positions 120
Decreased Positions 103
Positions with Activity 223
Sold Out Positions 70
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Energy 16.5%
Basic Materials 3.9%
Industrials 10.88%
Consumer Cyclicals 25.93%
Consumer Non-Cyclicals 2.23%
Financials 19.81%
Healthcare 0%
Technology 19.25%
Telecommunication Services 1.5%
Utilities

226 Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF -17,467 Sold Out 0
ALPHABET INC CAP STK CL A 10,354 225 2.22 10,581
FACEBOOK INC CL A 19,645 5,751 41.39 127,642
FCB FINL HLDGS INC CL A 724 724 New 15,380
GODADDY INC CL A 471 -5,333 (91.89) 11,013
HOSTESS BRANDS INC CL A 3,358 -7,745 (69.76) 209,346
LAMAR ADVERTISING CO NEW CL A 19,008 -3,315 (14.85) 262,040
MADISON SQUARE GARDEN CO NEW CL A 252 252 New 1,277
NEXSTAR MEDIA GROUP INC CL A 20,227 256 1.28 348,148
PARSLEY ENERGY INC CL A 4,112 1,484 56.45 157,500
REGAL ENTMT GROUP CL A -653 Sold Out 0
SHOPIFY INC CL A -4,214 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 10,027 10,027 New 302,945
TRITON INTL LTD CL A 1,098 1,098 New 33,149
MGM GROWTH PPTYS LLC CL A COM 2,584 1,057 69.17 88,655
CBS CORP (CLASS B) CL B 2,377 2,377 New 38,018
NIKE INC CL B 2,630 New 50,010
ROGERS COMMUNICATIONS INC CL B 10,890 10,890 New 233,852
TECK RESOURCES LTD CL B -403 Sold Out 0
ADOBE SYS INC COM 4,036 -29,300 (87.89) 27,979