0001539919-13-000005.txt : 20130514 0001539919-13-000005.hdr.sgml : 20130514 20130514153142 ACCESSION NUMBER: 0001539919-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15447 FILM NUMBER: 13841287 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 1 wcaltdq113fv2.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2013 Institutional Investment Manager Filing this Report: Name: Waratah Capital Advisors Ltd. Address:1 Toronto Street Suite 401, TO ON M5C 2V6 Canada 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 sigining 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 itens, statements, schedules lists,and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dimitri Michalopoulos Title: CCO & Head of Operations Phone: 416 637 5622 Signature, Place and Date of Signing D. Michalopoulos Toronto ON Canada 05/14/13 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: 43 Form 13F Information Table Value Total:117217 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) SRHS OR PRN INVESTMENTDI OTHERMA VOTING AUTH. APPLE INC CON COM 037833100 2324 5,250 SOLE NONE 5,250 APTARGROUP INC COM COM 038336103 166 2,900 SOLE NONE 2,900 AUTOMATIC DATA PROCESSING COM COM 053015103 403 6,200 SOLE NONE 6,200 BANK OF AMERICA CORP COM COM 060505104 169 13,900 SOLE NONE 13,900 BARRICK GOLD CORP COM COM 067901108 3870 131,800 SOLE NONE 131,800 BLOOMIN BRANDS INC COM COM 094235108 434 24,275 SOLE NONE 24,275 BRINKER INTL INC COM COM 109641100 8580 227,900 SOLE NONE 227,900 BROOKFIELD INFRAST PARTNERS LP INT LP INT UNIT G16252101 769 20,200 SOLE NONE 20,200 BROOKFIELD RESIDENTIAL PPTYS COM COM 11283W104 3541 145,498 SOLE NONE 145,498 BRUNSWICK CORP COM COM 117043109 852 24,900 SOLE NONE 24,900 CBS CORP NEW CL B CL B CL B 124857202 640 13,700 SOLE NONE 13,700 COLDWATER CREEK INC COM NEW COM NEW 193068202 254 80,425 SOLE NONE 80,425 COTT CORP QUE COM COM 22163N106 287 28,400 SOLE NONE 28,400 CYRUSONE INC COM ADDED COM 23283R100 756 33,100 SOLE NONE 33,100 DANAHER CORP DEL COM COM 235851102 143 2,300 SOLE NONE 2,300 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 6504 114,500 SOLE NONE 114,500 FORD MTR CO DEL COM PAR 0.01 COM PAR $0.01 345370860 2952 224,500 SOLE NONE 224,500 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2251 68,000 SOLE NONE 68,000 GOOGLE INC CL A CL A 38259P508 1207 1,520 SOLE NONE 1,520 HESS CORP COM COM 42809H107 802 11,200 SOLE NONE 11,200 IAMGOLD CORP COM COM 450913108 14760 2,013,600 SOLE NONE 2,013,600 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4264 27,100 SOLE NONE 27,100 KEYCORP NEW COM COM 493267108 748 75,100 SOLE NONE 75,100 KOHLS CORP COM COM 500255104 770 16,700 SOLE NONE 16,700 LIMITED BRANDS INC COM 532716107 1393 31,200 SOLE NONE 31,200 LINCOLN NATL CORP IND COM COM 534187109 8084 247,900 SOLE NONE 247,900 LOWES COS INC COM COM 548661107 1460 38,500 SOLE NONE 38,500 MANITOWOC INC COM COM 563571108 7963 387,300 SOLE NONE 387,300 MANULIFE FINL CORP COM COM 56501R106 4412 299,700 SOLE NONE 299,700 MARATHON PETE CORP COM COM 56585A102 2813 31,400 SOLE NONE 31,400 MARINEMAX INC COM COM 567908108 3175 233,649 SOLE NONE 233,649 MULTI COLOR CORP COM COM 625383104 152 5,900 SOLE NONE 5,900 PAYCHEX INC COM COM 704326107 403 11,500 SOLE NONE 11,500 PBF ENERGY INC CL A CL A 69318G106 4903 131,900 SOLE NONE 131,900 PEMBINA PIPELINE CORP COM COM 706327103 1579 50,000 SOLE NONE 50,000 PRECISION DRILLING CORP COM 2010 COM 2010 74022D308 1441 155,900 SOLE NONE 155,900 ROPER INDS INC NEW COM COM 776696106 3667 28,800 SOLE NONE 28,800 STANTEC INC COM COM 85472N109 1177 26,700 SOLE NONE 26,700 STATE STR CORP COM COM 857477103 780 13,200 SOLE NONE 13,200 SUN LIFE FINL INC COM COM 866796105 2207 80,900 SOLE NONE 80,900 SUSSER HLDGS CORP COM COM 869233106 11147 218,100 SOLE NONE 218,100 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1548 18,600 SOLE NONE 18,600 WAL-MART STORES INC COM COM 931142103 711 9,500 SOLE NONE 9,500 WELLS FARGO & CO NEW COM COM 949746101 755 20,400 SOLE NONE 20,400