Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $290,983 (100.0% shares, 0.0% debt)

Holdings (27)

— EQUINIX INC 8.7%

Value ($000) $25,211 Shares 120,000 Est. Cost $177.45 Unrealized —

— TIME WARNER INC 7.2%

Value ($000) $21,075 Shares 300,000 Est. Cost $70.25 Unrealized —

OPLN KAR AUCTION SVCS INC 6.6%

Value ($000) $19,122 Shares 600,000 Est. Cost $11.11 Unrealized +4.0%

BKD BROOKDALE SR LIVING INC 6.3%

Value ($000) $18,370 Shares 551,000 Est. Cost $31.27 Unrealized +4.0%

— NORTHSTAR RLTY FIN CORP 6.0%

Value ($000) $17,380 Shares 1,000,000 Est. Cost $17.38 Unrealized —

ABT ABBOTT LABS 5.6%

Value ($000) $16,360 Shares 400,000 Est. Cost $29.51 Unrealized +6.7%

— AMERICAN RLTY CAP PPTYS INC 4.8%

Value ($000) $13,922 Shares 1,111,111 Est. Cost $12.53 Unrealized —

APD AIR PRODS & CHEMS INC 4.6%

Value ($000) $13,505 Shares 105,000 Est. Cost $74.84 Unrealized +12.1%

— BERRY PLASTICS GROUP INC 4.4%

Value ($000) $12,900 Shares 500,000 Est. Cost $23.56 Unrealized —

— OCWEN FINL CORP 4.2%

Value ($000) $12,243 Shares 330,000 Est. Cost $39.05 Unrealized —

— DIGITALGLOBE INC 4.2%

Value ($000) $12,232 Shares 440,000 Est. Cost $38.39 Unrealized —

— GEO GROUP INC 3.9%

Value ($000) $11,434 Shares 320,000 Est. Cost $32.22 Unrealized —

SXC SUNCOKE ENERGY INC 3.7%

Value ($000) $10,643 Shares 495,000 Est. Cost $20.76 Unrealized +1.2%

AWI ARMSTRONG WORLD INDS INC NEW 3.6%

Value ($000) $10,337 Shares 180,000 Est. Cost $50.40 Unrealized 0.0%

— REALOGY HLDGS CORP 3.3%

Value ($000) $9,616 Shares 255,000 Est. Cost $37.71 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 2.8%

Value ($000) $8,055 Shares 300,000 Est. Cost $26.85 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $7,260 Shares 200,000 Est. Cost $26.30 Unrealized 0.0%

— B/E AEROSPACE INC 2.5%

Value ($000) $7,194 Shares 77,777 Est. Cost $92.50 Unrealized —

— GROUPON INC 2.3%

Value ($000) $6,620 Shares 1,000,000 Est. Cost $7.23 Unrealized —

— NEW RESIDENTIAL INVT CORP 2.2%

Value ($000) $6,300 Shares 1,000,000 Est. Cost $6.68 Unrealized —

— SODASTREAM INTERNATIONAL LTD 2.0%

Value ($000) $5,936 Shares 176,680 Est. Cost $33.60 Unrealized —

— INTREXON CORP 1.7%

Value ($000) $5,054 Shares 201,111 Est. Cost $25.77 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.7%

Value ($000) $4,812 Shares 70,000 Est. Cost $61.73 Unrealized 0.0%

— USA TRUCK INC 1.6%

Value ($000) $4,553 Shares 244,934 Est. Cost $13.70 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.5%

Value ($000) $4,417 Shares 94,142 Est. Cost $46.92 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 1.4%

Value ($000) $4,116 Shares 50,000 Est. Cost $73.00 Unrealized 0.0%

— RADIO ONE INC 0.8%

Value ($000) $2,316 Shares 469,742 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	120,000	$25,211	8.7%	$177.45	—	COM NEW	29444U502
—	TIME WARNER INC	300,000	$21,075	7.2%	$70.25	—	COM NEW	887317303
OPLN	KAR AUCTION SVCS INC	600,000	$19,122	6.6%	$11.11	+4.0%	COM	48238T109
BKD	BROOKDALE SR LIVING INC	551,000	$18,370	6.3%	$31.27	+4.0%	COM	112463104
—	NORTHSTAR RLTY FIN CORP	1,000,000	$17,380	6.0%	$17.38	—	COM	66704R100
ABT	ABBOTT LABS	400,000	$16,360	5.6%	$29.51	+6.7%	COM	002824100
—	AMERICAN RLTY CAP PPTYS INC	1,111,111	$13,922	4.8%	$12.53	—	COM	02917T104
APD	AIR PRODS & CHEMS INC	105,000	$13,505	4.6%	$74.84	+12.1%	COM	009158106
—	BERRY PLASTICS GROUP INC	500,000	$12,900	4.4%	$23.56	—	COM	08579W103
—	OCWEN FINL CORP	330,000	$12,243	4.2%	$39.05	—	COM NEW	675746309
—	DIGITALGLOBE INC	440,000	$12,232	4.2%	$38.39	—	COM NEW	25389M877
—	GEO GROUP INC	320,000	$11,434	3.9%	$32.22	—	COM	36159R103
SXC	SUNCOKE ENERGY INC	495,000	$10,643	3.7%	$20.76	+1.2%	COM	86722A103
AWI	ARMSTRONG WORLD INDS INC NEW	180,000	$10,337	3.6%	$50.40	0.0%	COM	04247X102
—	REALOGY HLDGS CORP	255,000	$9,616	3.3%	$37.71	—	COM	75605Y106
—	BLACKHAWK NETWORK HLDGS INC	300,000	$8,055	2.8%	$26.85	—	CL B	09238E203
GM	GENERAL MTRS CO	200,000	$7,260	2.5%	$26.30	0.0%	COM	37045V100
—	B/E AEROSPACE INC	77,777	$7,194	2.5%	$92.50	—	COM	073302101
—	GROUPON INC	1,000,000	$6,620	2.3%	$7.23	—	COM CL A	399473107
—	NEW RESIDENTIAL INVT CORP	1,000,000	$6,300	2.2%	$6.68	—	COM	64828T102
—	SODASTREAM INTERNATIONAL LTD	176,680	$5,936	2.0%	$33.60	—	USD SHS	M9068E105
—	INTREXON CORP	201,111	$5,054	1.7%	$25.77	—	COM	46122T102
ABG	ASBURY AUTOMOTIVE GROUP INC	70,000	$4,812	1.7%	$61.73	0.0%	COM	043436104
—	USA TRUCK INC	244,934	$4,553	1.6%	$13.70	—	COM	902925106
—	HORNBECK OFFSHORE SVCS INC N	94,142	$4,417	1.5%	$46.92	—	COM	440543106
ZBRA	ZEBRA TECHNOLOGIES CORP	50,000	$4,116	1.4%	$73.00	0.0%	CL A	989207105
—	RADIO ONE INC	469,742	$2,316	0.8%	$4.78	—	CL D NON VTG	75040P405