0001539919-13-000004.txt : 20130315 0001539919-13-000004.hdr.sgml : 20130315 20130315145652 ACCESSION NUMBER: 0001539919-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130315 DATE AS OF CHANGE: 20130315 EFFECTIVENESS DATE: 20130315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd. CENTRAL INDEX KEY: 0001539919 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15447 FILM NUMBER: 13693654 BUSINESS ADDRESS: STREET 1: 1 TORONTO STREET, SUITE 401 CITY: TORONTO STATE: A6 ZIP: M5C 2V6 BUSINESS PHONE: 416 637 5622 MAIL ADDRESS: STREET 1: 1 TORONTO STREET, SUITE 401 CITY: TORONTO STATE: A6 ZIP: M5C 2V6 13F-HR/A 1 wcaltdinitial13famend.txt 13F AMENDED REPORT FORM 13F FORM 13F COVER PAGE Report for the Calendar Year Ended: December 31, 2012 Check her if Amendment X; Amendment Number: 1 This Amendment (check only one): X is a restatement Institutional Investment Manager Filing this Report: Name: Waratah Capital Advisors Ltd. Address: 1 Toronto St., Ste 401 TO ON M5C 2V6 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, shedules, lists and tables are considered parts of this form. Person Signing this Report on Behalf of Reporting M Name: Dimitri Michalopoulos Title: CCO & Head of Operations Phone: 416 637 5622 Signature, Place and Date of Signing D. Michalopoulos Toronto ON CA 03/15/13 Signature Report Type X 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Entry Total: 123244 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE (xSRHS OR PRN INVESTMENTOTHER MVOTING AUTH. * AURIZON MINES LTD COM COM 05155P106 208 59700 SOLE NONE 59700 * BLACKSTONE GROUP L P COCOM UNIT 09253U108 299 19200 SOLE NONE 19200 * BROOKFIELD ASSET MGMT ICL A LTD 112585104 8811 240400 SOLE NONE 240400 * BROOKFIELD RESIDENTIAL COM 11283W104 1964 109498 SOLE NONE 109498 * BROOKFIELD OFFICE PPTYS COM 112900105 486 28600 SOLE NONE 28600 * BRUNSWICK CORP COM COM 117043109 2516 86500 SOLE NONE 86500 * CBS CORP NEW CL B CL B 124857202 430 11300 SOLE NONE 11300 * CVR ENERGY INC COM COM 12662P108 122 2500 SOLE NONE 2500 * CAMECO CORP COM COM 13321L108 114 5800 SOLE NONE 5800 * CANADIAN NATL RY CO COM COM 136375102 947 10400 SOLE NONE 10400 * CENOVUS ENERGY INC COM COM 15135U109 8244 245800 SOLE NONE 245800 * CHILDRENS PL RETAIL STO COM 168905107 505 11400 SOLE NONE 11400 * CHIPOTLE MEXICAN GRILL COM 169656105 922 3100 SOLE NONE 3100 * CINEMARK HOLDINGS INC C COM 17243V102 197 7600 SOLE NONE 7600 * AMAZON COM INC COM COM 023135106 251 1000 SOLE NONE 1000 * DISNEY WALT CO COM DISNCOM DISNE254687106 5557 111600 SOLE NONE 111600 * DREAMWORKS ANIMATION SK CL A 26153C103 552 33300 SOLE NONE 33300 * ENBRIDGE INC COM COM 29250N105 4687 108200 SOLE NONE 108200 * ENERPLUS CORP COM COM 292766102 2882 222400 SOLE NONE 222400 * FORD MTR CO DEL COM COM PAR $345370860 12620 974500 SOLE NONE 974500 * FRANCO NEVADA CORP COM COM 351858105 1126 19700 SOLE NONE 19700 * APPLE INC COM COM 037833100 9180 17250 SOLE NONE 17250 * ARCH COAL INC COM COM 039380100 122 16700 SOLE NONE 16700 * HOLLYFRONTIER CORP COM COM 436106108 116 2500 SOLE NONE 2500 * IAMGOLD CORP COM COM 450913108 462 40300 SOLE NONE 40300 * KINROSS GOLD CORP COM NCOM NO PA496902404 459 47200 SOLE NONE 47200 * LOWES COS INC COM COM 548661107 6010 169200 SOLE NONE 169200 * MAGNA INTL INC COM COM 559222401 585 11700 SOLE NONE 11700 * MANULIFE FINL CORP COM COM 56501R106 15490 1139800 SOLE NONE 1139800 * MARATHON PETE CORP COM COM 56585A102 120 1900 SOLE NONE 1900 * BANK OF AMERICA CORPORA COM 060505104 132 11400 SOLE NONE 11400 * NORTHERN TIER ENERGY LP COM 665826103 303 11900 SOLE NONE 11900 * BARRICK GOLD CORP COM COM 067901108 5399 154200 SOLE NONE 154200 * PENGROWTH ENERGY CORP C COM 70706P104 891 179300 SOLE NONE 179300 * PENN WEST PETE LTD NEW COM 707887105 3123 287600 SOLE NONE 287600 * POTASH CORP SASK INC CO COM 73755L107 114 2800 SOLE NONE 2800 * QUALCOMM INC COM COM 747525103 433 7000 SOLE NONE 7000 * BED BATH & BEYOND INC COM 075896100 537 9600 SOLE NONE 9600 * RESEARCH IN MOTION LTD COM 760975102 114 9600 SOLE NONE 9600 * SPDR S&P 500 ETF TR TR UNIT 78462F103 5731 40240 SOLE NONE 40240 * SPDR SERIES TRUST BRC HBRC HGH Y78464A417 1335 32800 SOLE NONE 32800 * SAFEWAY INC COM NEW COM NEW 786514208 2098 116000 SOLE NONE 116000 * STANTEC INC COM COM 85472N109 786 19600 SOLE NONE 19600 * SUN LIFE FINL INC COM COM 866796105 1881 70900 SOLE NONE 70900 * SUNCOR ENERGY INC NEW C COM 867224107 2140 64900 SOLE NONE 64900 * SUSSER HLDGS CORP COM COM 869233106 431 12500 SOLE NONE 12500 * TALISMAN ENERGY INC COM COM 87425E103 3102 273800 SOLE NONE 273800 * TARGET CORP COM COM 87612E106 527 8900 SOLE NONE 8900 * TESORO CORP COM COM 881609101 568 12900 SOLE NONE 12900 * TIM HORTONS INC COM COM 88706M103 3118 63400 SOLE NONE 63400 * TURQUOISE HILL RES LTD COM 900435108 348 45700 SOLE NONE 45700 * WALTER ENERGY INC COM COM 93317Q105 926 25800 SOLE NONE 25800 * BLOOMIN BRANDS INC COM COM 094235108 568 36300 SOLE NONE 36300 * WESTERN REFNG INC COM COM 959319104 116 4100 SOLE NONE 4100 * YAHOO INC COM COM 984332106 474 23800 SOLE NONE 23800 * BROOKFIELD INFRAST PARTLP INT UNG16252101 983 27900 SOLE NONE 27900 * MICHAEL KORS HLDGS LTD SHS G60754101 1082 21200 SOLE NONE 21200