Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $249,707 (100.0% shares, 0.0% debt)

Holdings (26)

— EQUINIX INC 10.0%

Value ($000) $24,953 Shares 135,000 Est. Cost $177.45 Unrealized —

OPLN KAR AUCTION SVCS INC 5.7%

Value ($000) $14,265 Shares 470,000 Est. Cost $10.98 Unrealized +2.1%

ABT ABBOTT LABS 5.4%

Value ($000) $13,479 Shares 350,000 Est. Cost $29.23 Unrealized +5.1%

— MACQUARIE INFRASTR CO LLC 5.3%

Value ($000) $13,172 Shares 230,000 Est. Cost $54.43 Unrealized —

— ASHLAND INC NEW 5.2%

Value ($000) $12,997 Shares 130,650 Est. Cost $97.04 Unrealized —

— DIGITALGLOBE INC 5.1%

Value ($000) $12,764 Shares 440,000 Est. Cost $38.39 Unrealized —

— BERRY PLASTICS GROUP INC 5.1%

Value ($000) $12,733 Shares 550,000 Est. Cost $23.56 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $12,603 Shares 252,000 Est. Cost $37.86 Unrealized -0.0%

SXC SUNCOKE ENERGY INC 5.0%

Value ($000) $12,562 Shares 550,000 Est. Cost $20.76 Unrealized +6.1%

APD AIR PRODS & CHEMS INC 5.0%

Value ($000) $12,499 Shares 105,000 Est. Cost $74.84 Unrealized +5.9%

— NATIONAL OILWELL VARCO INC 5.0%

Value ($000) $12,459 Shares 160,000 Est. Cost $77.87 Unrealized —

— OCWEN FINL CORP 4.9%

Value ($000) $12,146 Shares 310,000 Est. Cost $39.18 Unrealized —

— GEO GROUP INC 4.7%

Value ($000) $11,768 Shares 365,000 Est. Cost $32.22 Unrealized —

— NEW RESIDENTIAL INVT CORP 4.1%

Value ($000) $10,321 Shares 1,595,240 Est. Cost $6.68 Unrealized —

BKD BROOKDALE SR LIVING INC 4.1%

Value ($000) $10,221 Shares 305,000 Est. Cost $30.27 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 3.1%

Value ($000) $7,751 Shares 191,000 Est. Cost $18.38 Unrealized +13.8%

— ARMSTRONG WORLD INDS INC NEW 2.8%

Value ($000) $7,082 Shares 133,000 Est. Cost $53.25 Unrealized —

MTN VAIL RESORTS INC 2.5%

Value ($000) $6,273 Shares 90,000 Est. Cost $70.93 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $5,915 Shares 250,000 Est. Cost $23.18 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 1.8%

Value ($000) $4,496 Shares 200,000 Est. Cost $23.30 Unrealized -1.4%

— HERTZ GLOBAL HOLDINGS INC 1.6%

Value ($000) $3,996 Shares 150,000 Est. Cost $28.62 Unrealized —

— GROUPON INC 1.6%

Value ($000) $3,920 Shares 500,000 Est. Cost $7.84 Unrealized —

— USA TRUCK INC 1.4%

Value ($000) $3,520 Shares 239,134 Est. Cost $13.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $3,138 Shares 24,000 Est. Cost $130.75 Unrealized —

— INTREXON CORP 1.2%

Value ($000) $2,921 Shares 111,111 Est. Cost $26.29 Unrealized —

— RADIO ONE INC 0.7%

Value ($000) $1,753 Shares 369,742 Est. Cost $4.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	135,000	$24,953	10.0%	$177.45	—	COM NEW	29444U502
OPLN	KAR AUCTION SVCS INC	470,000	$14,265	5.7%	$10.98	+2.1%	COM	48238T109
ABT	ABBOTT LABS	350,000	$13,479	5.4%	$29.23	+5.1%	COM	002824100
—	MACQUARIE INFRASTR CO LLC	230,000	$13,172	5.3%	$54.43	—	MEMBERSHIP INT	55608B105
—	ASHLAND INC NEW	130,650	$12,997	5.2%	$97.04	—	COM	044209104
—	DIGITALGLOBE INC	440,000	$12,764	5.1%	$38.39	—	COM NEW	25389M877
—	BERRY PLASTICS GROUP INC	550,000	$12,733	5.1%	$23.56	—	COM	08579W103
AIG	AMERICAN INTL GROUP INC	252,000	$12,603	5.0%	$37.86	-0.0%	COM NEW	026874784
SXC	SUNCOKE ENERGY INC	550,000	$12,562	5.0%	$20.76	+6.1%	COM	86722A103
APD	AIR PRODS & CHEMS INC	105,000	$12,499	5.0%	$74.84	+5.9%	COM	009158106
—	NATIONAL OILWELL VARCO INC	160,000	$12,459	5.0%	$77.87	—	COM	637071101
—	OCWEN FINL CORP	310,000	$12,146	4.9%	$39.18	—	COM NEW	675746309
—	GEO GROUP INC	365,000	$11,768	4.7%	$32.22	—	COM	36159R103
—	NEW RESIDENTIAL INVT CORP	1,595,240	$10,321	4.1%	$6.68	—	COM	64828T102
BKD	BROOKDALE SR LIVING INC	305,000	$10,221	4.1%	$30.27	0.0%	COM	112463104
WMB	WILLIAMS COS INC DEL	191,000	$7,751	3.1%	$18.38	+13.8%	COM	969457100
—	ARMSTRONG WORLD INDS INC NEW	133,000	$7,082	2.8%	$53.25	—	COM	04247x102
MTN	VAIL RESORTS INC	90,000	$6,273	2.5%	$70.93	0.0%	COM	91879Q109
MU	MICRON TECHNOLOGY INC	250,000	$5,915	2.4%	$23.18	0.0%	COM	595112103
SAH	SONIC AUTOMOTIVE INC	200,000	$4,496	1.8%	$23.30	-1.4%	CL A	83545G102
—	HERTZ GLOBAL HOLDINGS INC	150,000	$3,996	1.6%	$28.62	—	COM	42805T105
—	GROUPON INC	500,000	$3,920	1.6%	$7.84	—	COM CL A	399473107
—	USA TRUCK INC	239,134	$3,520	1.4%	$13.58	—	COM	902925106
—	LIBERTY MEDIA CORP DELAWARE	24,000	$3,138	1.3%	$130.75	—	CL A	531229102
—	INTREXON CORP	111,111	$2,921	1.2%	$26.29	—	COM	46122T102
—	RADIO ONE INC	369,742	$1,753	0.7%	$4.74	—	CL D NON VTG	75040P405