Waratah Capital Advisors Ltd.

Q3 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Dimitri Michalopoulos - CCO
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2019
Notional value $
$1.67M
Number of holdings
29
Date filed
11/29/2019, 11:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Jul 23, 2019
Next filing
Q4 2019 - Feb 13, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dimitri Michalopoulos COO/CCO Toronto, Ontario, Canada 11/29/2019