Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $274,393 (100.0% shares, 0.0% debt)

Holdings (25)

— EQUINIX INC 8.9%

Value ($000) $24,435 Shares 115,000 Est. Cost $177.45 Unrealized —

— TIME WARNER INC 8.2%

Value ($000) $22,563 Shares 300,000 Est. Cost $70.25 Unrealized —

BKD BROOKDALE SR LIVING INC 6.5%

Value ($000) $17,753 Shares 551,000 Est. Cost $31.27 Unrealized +9.0%

— BERRY PLASTICS GROUP INC 6.4%

Value ($000) $17,668 Shares 700,000 Est. Cost $24.04 Unrealized —

— B/E AEROSPACE INC 6.1%

Value ($000) $16,788 Shares 200,000 Est. Cost $87.27 Unrealized —

— APACHE CORP 6.0%

Value ($000) $16,427 Shares 175,000 Est. Cost $93.87 Unrealized —

OPLN KAR AUCTION SVCS INC 5.6%

Value ($000) $15,460 Shares 540,000 Est. Cost $11.11 Unrealized +3.0%

APD AIR PRODS & CHEMS INC 5.0%

Value ($000) $13,669 Shares 105,000 Est. Cost $74.84 Unrealized +23.5%

— NORTHSTAR ASSET MGMT GROUP I 4.7%

Value ($000) $12,833 Shares 696,666 Est. Cost $18.42 Unrealized —

— AMERICAN CAP LTD 4.1%

Value ($000) $11,328 Shares 800,000 Est. Cost $14.16 Unrealized —

SXC SUNCOKE ENERGY INC 4.1%

Value ($000) $11,113 Shares 495,000 Est. Cost $20.76 Unrealized +11.3%

— DIGITALGLOBE INC 3.8%

Value ($000) $10,545 Shares 370,000 Est. Cost $38.39 Unrealized —

CPRT COPART INC 3.8%

Value ($000) $10,334 Shares 330,000 Est. Cost $4.26 Unrealized 0.0%

— ARMSTRONG WORLD INDS INC NEW 3.7%

Value ($000) $10,115 Shares 180,633 Est. Cost $56.00 Unrealized —

— REALOGY HLDGS CORP 3.5%

Value ($000) $9,486 Shares 255,000 Est. Cost $37.71 Unrealized —

ABT ABBOTT LABS 3.4%

Value ($000) $9,358 Shares 225,000 Est. Cost $29.51 Unrealized +15.6%

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $8,573 Shares 250,000 Est. Cost $34.29 Unrealized —

— SODASTREAM INTERNATIONAL LTD 3.0%

Value ($000) $8,192 Shares 277,777 Est. Cost $32.10 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.4%

Value ($000) $6,512 Shares 540,000 Est. Cost $12.53 Unrealized —

— NEW RESIDENTIAL INVT CORP 2.1%

Value ($000) $5,830 Shares 1,000,000 Est. Cost $6.68 Unrealized —

— GROUPON INC 1.6%

Value ($000) $4,375 Shares 655,000 Est. Cost $7.23 Unrealized —

— USA TRUCK INC 1.6%

Value ($000) $4,294 Shares 244,934 Est. Cost $13.70 Unrealized —

— INTREXON CORP 1.4%

Value ($000) $3,737 Shares 201,111 Est. Cost $25.77 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.0%

Value ($000) $2,785 Shares 143,902 Est. Cost $19.35 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.1%

Value ($000) $220 Shares 18,683 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	115,000	$24,435	8.9%	$177.45	—	COM NEW	29444U502
—	TIME WARNER INC	300,000	$22,563	8.2%	$70.25	—	COM NEW	887317303
BKD	BROOKDALE SR LIVING INC	551,000	$17,753	6.5%	$31.27	+9.0%	COM	112463104
—	BERRY PLASTICS GROUP INC	700,000	$17,668	6.4%	$24.04	—	COM	08579W103
—	B/E AEROSPACE INC	200,000	$16,788	6.1%	$87.27	—	COM	073302101
—	APACHE CORP	175,000	$16,427	6.0%	$93.87	—	COM	037411105
OPLN	KAR AUCTION SVCS INC	540,000	$15,460	5.6%	$11.11	+3.0%	COM	48238T109
APD	AIR PRODS & CHEMS INC	105,000	$13,669	5.0%	$74.84	+23.5%	COM	009158106
—	NORTHSTAR ASSET MGMT GROUP I	696,666	$12,833	4.7%	$18.42	—	COM	66705Y104
—	AMERICAN CAP LTD	800,000	$11,328	4.1%	$14.16	—	COM	02503Y103
SXC	SUNCOKE ENERGY INC	495,000	$11,113	4.1%	$20.76	+11.3%	COM	86722A103
—	DIGITALGLOBE INC	370,000	$10,545	3.8%	$38.39	—	COM NEW	25389M877
CPRT	COPART INC	330,000	$10,334	3.8%	$4.26	0.0%	COM	217204106
—	ARMSTRONG WORLD INDS INC NEW	180,633	$10,115	3.7%	$56.00	—	COM	04247x102
—	REALOGY HLDGS CORP	255,000	$9,486	3.5%	$37.71	—	COM	75605Y106
ABT	ABBOTT LABS	225,000	$9,358	3.4%	$29.51	+15.6%	COM	002824100
—	TWENTY FIRST CENTY FOX INC	250,000	$8,573	3.1%	$34.29	—	CL A	90130A101
—	SODASTREAM INTERNATIONAL LTD	277,777	$8,192	3.0%	$32.10	—	USD SHS	M9068E105
—	AMERICAN RLTY CAP PPTYS INC	540,000	$6,512	2.4%	$12.53	—	COM	02917T104
—	NEW RESIDENTIAL INVT CORP	1,000,000	$5,830	2.1%	$6.68	—	COM	64828T102
—	GROUPON INC	655,000	$4,375	1.6%	$7.23	—	COM CL A	399473107
—	USA TRUCK INC	244,934	$4,294	1.6%	$13.70	—	COM	902925106
—	INTREXON CORP	201,111	$3,737	1.4%	$25.77	—	COM	46122T102
—	SUNEDISON SEMICONDUCTOR LTD	143,902	$2,785	1.0%	$19.35	—	SHS	Y8213L102
—	INDEPENDENCE CONTRACT DRIL I	18,683	$220	0.1%	$11.78	—	COM	453415309