Waratah Capital Advisors Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-79,178
(-30.4%)
New positions
35
Sold out positions
50
Turnover %
93.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXP | 11,051 | NEW |
| TD AMERITRADE HOLDING CORP | 9,081 | 503.1% |
| AGRIUM INC | 8,049 | 1022.7% |
| BOB EVANS FARMS INC | 6,479 | NEW |
| AAPL | 4,627 | 79.5% |
| ENERPLUS Corp | 3,769 | NEW |
| SUSSER HOLDINGS CORP | 3,197 | 53.6% |
| SBUX | 2,814 | NEW |
| JNJ | 2,612 | 216.0% |
| DIS | 2,374 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SLF | -11,509 | -95.2% |
| LEN | -9,380 | -89.8% |
| X | -8,838 | -100.0% |
| MICHAEL KORS HLDGS LTD | -8,720 | -100.0% |
| CSTE | -7,808 | -100.0% |
| LNC | -7,548 | -89.6% |
| TSCO | -7,269 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -6,599 | -100.0% |
| Alphabet Inc. Class C | -6,448 | -78.4% |
| ALLE | -6,443 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|