Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $266,823 (100.0% shares, 0.0% debt)

Holdings (26)

— EQUINIX INC 9.3%

Value ($000) $24,940 Shares 110,000 Est. Cost $177.45 Unrealized —

— LIBERTY INTERACTIVE CORP 7.7%

Value ($000) $20,594 Shares 700,000 Est. Cost $29.42 Unrealized —

BKD BROOKDALE SR LIVING INC 7.6%

Value ($000) $20,205 Shares 551,000 Est. Cost $31.27 Unrealized +8.4%

— CROWN CASTLE INTL CORP 7.5%

Value ($000) $20,112 Shares 255,555 Est. Cost $78.70 Unrealized —

CPRT COPART INC 6.8%

Value ($000) $18,245 Shares 500,000 Est. Cost $4.27 Unrealized +0.4%

— TIME WARNER INC 5.6%

Value ($000) $14,949 Shares 175,000 Est. Cost $70.25 Unrealized —

— AIR PRODS & CHEMS INC 4.9%

Value ($000) $12,981 Shares 90,000 Est. Cost $144.23 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.8%

Value ($000) $12,802 Shares 333,333 Est. Cost $35.32 Unrealized —

— BERRY PLASTICS GROUP INC 4.7%

Value ($000) $12,620 Shares 400,000 Est. Cost $24.04 Unrealized —

— IAC INTERACTIVECORP 4.6%

Value ($000) $12,158 Shares 200,000 Est. Cost $60.79 Unrealized —

TKR TIMKEN CO 4.3%

Value ($000) $11,524 Shares 270,000 Est. Cost $42.03 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 4.0%

Value ($000) $10,608 Shares 470,000 Est. Cost $18.42 Unrealized —

— AMERICAN CAP LTD 3.8%

Value ($000) $10,227 Shares 700,000 Est. Cost $14.16 Unrealized —

— USA TRUCK INC 3.2%

Value ($000) $8,407 Shares 296,018 Est. Cost $16.24 Unrealized —

SXC SUNCOKE ENERGY INC 2.7%

Value ($000) $7,253 Shares 375,000 Est. Cost $20.76 Unrealized +1.0%

— REALOGY HLDGS CORP 2.5%

Value ($000) $6,674 Shares 150,000 Est. Cost $37.71 Unrealized —

— KLX INC 2.3%

Value ($000) $6,188 Shares 150,000 Est. Cost $41.25 Unrealized —

— B/E AEROSPACE INC 2.2%

Value ($000) $5,802 Shares 100,000 Est. Cost $58.02 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 2.1%

Value ($000) $5,687 Shares 306,270 Est. Cost $18.94 Unrealized —

— INTREXON CORP 2.1%

Value ($000) $5,537 Shares 201,111 Est. Cost $25.77 Unrealized —

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $5,393 Shares 120,000 Est. Cost $27.17 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 1.3%

Value ($000) $3,465 Shares 100,000 Est. Cost $11.11 Unrealized +9.1%

— HEWLETT PACKARD CO 1.3%

Value ($000) $3,411 Shares 85,000 Est. Cost $40.13 Unrealized —

— SUNEDISON INC 1.3%

Value ($000) $3,375 Shares 173,000 Est. Cost $19.51 Unrealized —

— GOOGLE INC 1.0%

Value ($000) $2,632 Shares 5,000 Est. Cost $526.40 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.4%

Value ($000) $1,034 Shares 198,001 Est. Cost $5.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	110,000	$24,940	9.3%	$177.45	—	COM NEW	29444U502
—	LIBERTY INTERACTIVE CORP	700,000	$20,594	7.7%	$29.42	—	INT COM SER A	53071M104
BKD	BROOKDALE SR LIVING INC	551,000	$20,205	7.6%	$31.27	+8.4%	COM	112463104
—	CROWN CASTLE INTL CORP	255,555	$20,112	7.5%	$78.70	—	COM	228227104
CPRT	COPART INC	500,000	$18,245	6.8%	$4.27	+0.4%	COM	217204106
—	TIME WARNER INC	175,000	$14,949	5.6%	$70.25	—	COM NEW	887317303
—	AIR PRODS & CHEMS INC	90,000	$12,981	4.9%	$144.23	—	COM	9158106
—	TWENTY FIRST CENTY FOX INC	333,333	$12,802	4.8%	$35.32	—	CL A	90130A101
—	BERRY PLASTICS GROUP INC	400,000	$12,620	4.7%	$24.04	—	COM	08579W103
—	IAC INTERACTIVECORP	200,000	$12,158	4.6%	$60.79	—	COM PAR $.001	44919P508
TKR	TIMKEN CO	270,000	$11,524	4.3%	$42.03	0.0%	COM	887389104
—	NORTHSTAR ASSET MGMT GROUP I	470,000	$10,608	4.0%	$18.42	—	COM	66705Y104
—	AMERICAN CAP LTD	700,000	$10,227	3.8%	$14.16	—	COM	02503Y103
—	USA TRUCK INC	296,018	$8,407	3.2%	$16.24	—	COM	902925106
SXC	SUNCOKE ENERGY INC	375,000	$7,253	2.7%	$20.76	+1.0%	COM	86722A103
—	REALOGY HLDGS CORP	150,000	$6,674	2.5%	$37.71	—	COM	75605Y106
—	KLX INC	150,000	$6,188	2.3%	$41.25	—	COM	482539103
—	B/E AEROSPACE INC	100,000	$5,802	2.2%	$58.02	—	COM	73302101
—	SUNEDISON SEMICONDUCTOR LTD	306,270	$5,687	2.1%	$18.94	—	SHS	Y8213L102
—	INTREXON CORP	201,111	$5,537	2.1%	$25.77	—	COM	46122T102
WMB	WILLIAMS COS INC DEL	120,000	$5,393	2.0%	$27.17	0.0%	COM	969457100
OPLN	KAR AUCTION SVCS INC	100,000	$3,465	1.3%	$11.11	+9.1%	COM	48238T109
—	HEWLETT PACKARD CO	85,000	$3,411	1.3%	$40.13	—	COM	428236103
—	SUNEDISON INC	173,000	$3,375	1.3%	$19.51	—	COM	86732Y109
—	GOOGLE INC	5,000	$2,632	1.0%	$526.40	—	CL A	38259P508
—	INDEPENDENCE CONTRACT DRIL I	198,001	$1,034	0.4%	$5.84	—	COM	453415309