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WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 226
New Positions 72
Increased Positions 120
Decreased Positions 105
Positions with Activity 225
Sold Out Positions 65
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Energy 15.08%
Basic Materials 7.12%
Industrials 10.21%
Consumer Cyclicals 29.85%
Consumer Non-Cyclicals 1.98%
Financials 22.31%
Healthcare
Technology 13.26%
Telecommunication Services 0.13%
Utilities 0.05%

226 Positions as of 06/30/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 2,581 -7,219 (73.66) 2,787
CAMPING WORLD HLDGS INC CL A 27,214 27,214 New 776,665
CONSTELLATION BRANDS INC CL A 2,312 2,312 New 11,683
FACEBOOK INC CL A 37,180 15,811 73.99 222,087
FCB FINL HLDGS INC CL A 755 91 13.65 17,479
GODADDY INC CL A 9,673 9,212 2,000.70 231,350
HOSTESS BRANDS INC CL A -2,864 Sold Out 0
LAMAR ADVERTISING CO NEW CL A 19,140 2,306 13.70 297,942
LENNAR CORP CL A 1,106 1,106 New 21,320
MADISON SQUARE GARDEN CO NEW CL A 5,522 5,254 1,962.02 26,332
MASTERCARD INCORPORATED CL A 1,379 1,379 New 10,515
NEXSTAR MEDIA GROUP INC CL A 2,696 -18,193 (87.09) 44,931
PARSLEY ENERGY INC CL A 10,333 6,429 164.66 416,836
PENNYMAC FINL SVCS INC CL A 422 422 New 24,800
SHOPIFY INC CL A 1,991 1,991 New 21,050
SINCLAIR BROADCAST GROUP INC CL A -8,997 Sold Out 0
TRITON INTL LTD CL A -1,115 Sold Out 0
MGM GROWTH PPTYS LLC CL A COM -2,675 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 9,571 9,571 New 244,590
CBS CORP (CLASS B) CL B -2,464 Sold Out 0