Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $249,293 (100.0% shares, 0.0% debt)

Holdings (29)

EQIX EQUINIX INC 9.3%

Value ($000) $23,285 Shares 100,000 Est. Cost $175.23 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 8.5%

Value ($000) $21,094 Shares 255,555 Est. Cost $54.11 Unrealized 0.0%

CPRT COPART INC 7.5%

Value ($000) $18,785 Shares 500,000 Est. Cost $4.27 Unrealized +8.5%

— COLONY FINL INC 6.8%

Value ($000) $16,848 Shares 650,000 Est. Cost $25.92 Unrealized —

— AMERICAN CAP LTD 5.9%

Value ($000) $14,790 Shares 1,000,000 Est. Cost $14.35 Unrealized —

— TIME WARNER INC 5.9%

Value ($000) $14,777 Shares 175,000 Est. Cost $70.25 Unrealized —

EBAY EBAY INC 5.8%

Value ($000) $14,420 Shares 250,000 Est. Cost $21.22 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 5.5%

Value ($000) $13,778 Shares 472,000 Est. Cost $29.42 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.2%

Value ($000) $12,916 Shares 381,666 Est. Cost $35.13 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.0%

Value ($000) $12,344 Shares 150,000 Est. Cost $82.29 Unrealized —

APD AIR PRODS & CHEMS INC 4.7%

Value ($000) $11,649 Shares 77,000 Est. Cost $105.81 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 3.9%

Value ($000) $9,771 Shares 270,000 Est. Cost $24.04 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 3.5%

Value ($000) $8,636 Shares 370,000 Est. Cost $18.42 Unrealized —

— REALOGY HLDGS CORP 3.2%

Value ($000) $7,959 Shares 175,000 Est. Cost $38.82 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 3.2%

Value ($000) $7,908 Shares 306,270 Est. Cost $18.94 Unrealized —

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $6,744 Shares 150,000 Est. Cost $40.65 Unrealized 0.0%

— INTREXON CORP 2.0%

Value ($000) $5,041 Shares 111,111 Est. Cost $25.77 Unrealized —

— LEVY ACQUISITION CORP 2.0%

Value ($000) $4,926 Shares 374,600 Est. Cost $13.15 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $4,110 Shares 7,500 Est. Cost $533.60 Unrealized —

— SUNEDISON INC 1.3%

Value ($000) $3,360 Shares 140,000 Est. Cost $19.51 Unrealized —

V VISA INC 1.3%

Value ($000) $3,271 Shares 50,000 Est. Cost $61.28 Unrealized 0.0%

— USA TRUCK INC 1.1%

Value ($000) $2,850 Shares 102,926 Est. Cost $16.24 Unrealized —

— INFRAREIT INC 1.0%

Value ($000) $2,516 Shares 88,000 Est. Cost $28.59 Unrealized —

— CAESARS ENTMT CORP 0.9%

Value ($000) $2,184 Shares 207,442 Est. Cost $10.53 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.8%

Value ($000) $2,017 Shares 289,325 Est. Cost $6.20 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.5%

Value ($000) $1,277 Shares 121,990 Est. Cost $12.61 Unrealized 0.0%

— FAMOUS DAVES AMER INC 0.4%

Value ($000) $972 Shares 34,121 Est. Cost $28.49 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $813 Shares 35,750 Est. Cost $22.74 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $252 Shares 4,500 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	100,000	$23,285	9.3%	$175.23	0.0%	COM PAR $0.001	29444U700
CCI	CROWN CASTLE INTL CORP NEW	255,555	$21,094	8.5%	$54.11	0.0%	COM	22822V101
CPRT	COPART INC	500,000	$18,785	7.5%	$4.27	+8.5%	COM	217204106
—	COLONY FINL INC	650,000	$16,848	6.8%	$25.92	—	COM	19624R106
—	AMERICAN CAP LTD	1,000,000	$14,790	5.9%	$14.35	—	COM	02503Y103
—	TIME WARNER INC	175,000	$14,777	5.9%	$70.25	—	COM NEW	887317303
EBAY	EBAY INC	250,000	$14,420	5.8%	$21.22	0.0%	COM	278642103
—	LIBERTY INTERACTIVE CORP	472,000	$13,778	5.5%	$29.42	—	INT COM SER A	53071M104
—	TWENTY FIRST CENTY FOX INC	381,666	$12,916	5.2%	$35.13	—	CL A	90130A101
—	MACQUARIE INFRASTR CO LLC	150,000	$12,344	5.0%	$82.29	—	MEMBERSHIP INT	55608B105
APD	AIR PRODS & CHEMS INC	77,000	$11,649	4.7%	$105.81	0.0%	COM	009158106
—	BERRY PLASTICS GROUP INC	270,000	$9,771	3.9%	$24.04	—	COM	08579W103
—	NORTHSTAR ASSET MGMT GROUP I	370,000	$8,636	3.5%	$18.42	—	COM	66705Y104
—	REALOGY HLDGS CORP	175,000	$7,959	3.2%	$38.82	—	COM	75605Y106
—	SUNEDISON SEMICONDUCTOR LTD	306,270	$7,908	3.2%	$18.94	—	SHS	Y8213L102
DAL	DELTA AIR LINES INC DEL	150,000	$6,744	2.7%	$40.65	0.0%	COM NEW	247361702
—	INTREXON CORP	111,111	$5,041	2.0%	$25.77	—	COM	46122T102
—	LEVY ACQUISITION CORP	374,600	$4,926	2.0%	$13.15	—	COM	52748T104
—	GOOGLE INC	7,500	$4,110	1.6%	$533.60	—	CL A	38259P508
—	SUNEDISON INC	140,000	$3,360	1.3%	$19.51	—	COM	86732Y109
V	VISA INC	50,000	$3,271	1.3%	$61.28	0.0%	COM CL A	92826C839
—	USA TRUCK INC	102,926	$2,850	1.1%	$16.24	—	COM	902925106
—	INFRAREIT INC	88,000	$2,516	1.0%	$28.59	—	COM	45685L100
—	CAESARS ENTMT CORP	207,442	$2,184	0.9%	$10.53	—	COM	127686103
—	INDEPENDENCE CONTRACT DRIL I	289,325	$2,017	0.8%	$6.20	—	COM	453415309
LNWO	SCIENTIFIC GAMES CORP	121,990	$1,277	0.5%	$12.61	0.0%	CL A	80874P109
—	FAMOUS DAVES AMER INC	34,121	$972	0.4%	$28.49	—	COM	307068106
XHR	XENIA HOTELS & RESORTS INC	35,750	$813	0.3%	$22.74	—	COM	984017103
—	COMCAST CORP NEW	4,500	$252	0.1%	$56.00	—	CL A SPL	20030N200