Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $253,128 (100.0% shares, 0.0% debt)

Holdings (29)

EBAY EBAY INC 10.2%

Value ($000) $25,903 Shares 430,000 Est. Cost $21.63 Unrealized +2.6%

EQIX EQUINIX INC 9.0%

Value ($000) $22,860 Shares 90,000 Est. Cost $175.23 Unrealized +13.5%

CCI CROWN CASTLE INTL CORP NEW 8.7%

Value ($000) $22,083 Shares 275,000 Est. Cost $54.06 Unrealized -1.0%

CPRT COPART INC 7.6%

Value ($000) $19,184 Shares 540,700 Est. Cost $4.29 Unrealized +5.1%

— COLONY CAP INC 5.8%

Value ($000) $14,723 Shares 650,000 Est. Cost $25.92 Unrealized —

— LIBERTY INTERACTIVE CORP 5.4%

Value ($000) $13,792 Shares 497,000 Est. Cost $29.34 Unrealized —

— AMERICAN CAP LTD 5.2%

Value ($000) $13,177 Shares 972,500 Est. Cost $14.35 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $12,779 Shares 392,666 Est. Cost $35.06 Unrealized —

AAP ADVANCE AUTO PARTS INC 5.0%

Value ($000) $12,743 Shares 80,000 Est. Cost $133.61 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 4.9%

Value ($000) $12,395 Shares 150,000 Est. Cost $82.29 Unrealized —

— TIME WARNER INC 4.7%

Value ($000) $11,800 Shares 135,000 Est. Cost $70.25 Unrealized —

— REALOGY HLDGS CORP 3.7%

Value ($000) $9,344 Shares 200,000 Est. Cost $39.81 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 3.1%

Value ($000) $7,834 Shares 453,613 Est. Cost $18.40 Unrealized —

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $7,526 Shares 55,000 Est. Cost $105.81 Unrealized -0.9%

— NORTHSTAR ASSET MGMT GROUP I 2.5%

Value ($000) $6,287 Shares 340,000 Est. Cost $18.42 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 2.3%

Value ($000) $5,856 Shares 250,000 Est. Cost $23.42 Unrealized —

— BERRY PLASTICS GROUP INC 2.3%

Value ($000) $5,832 Shares 180,000 Est. Cost $24.04 Unrealized —

— INTREXON CORP 2.1%

Value ($000) $5,422 Shares 111,111 Est. Cost $25.77 Unrealized —

V VISA INC 2.0%

Value ($000) $5,036 Shares 75,000 Est. Cost $61.83 Unrealized +1.8%

— RACKSPACE HOSTING INC 1.8%

Value ($000) $4,649 Shares 125,000 Est. Cost $37.19 Unrealized —

— USA TRUCK INC 1.5%

Value ($000) $3,777 Shares 177,926 Est. Cost $18.34 Unrealized —

TKR TIMKEN CO 1.2%

Value ($000) $2,926 Shares 80,000 Est. Cost $39.87 Unrealized 0.0%

— INDEPENDENCE CONTRACT DRIL I 1.0%

Value ($000) $2,566 Shares 289,325 Est. Cost $6.20 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value ($000) $1,514 Shares 247,442 Est. Cost $9.82 Unrealized —

— TIME WARNER CABLE INC 0.5%

Value ($000) $1,265 Shares 7,100 Est. Cost $178.17 Unrealized —

— FAMOUS DAVES AMER INC 0.3%

Value ($000) $684 Shares 34,121 Est. Cost $28.49 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $652 Shares 30,000 Est. Cost $22.74 Unrealized —

— INFRAREIT INC 0.1%

Value ($000) $340 Shares 12,000 Est. Cost $28.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value ($000) $179 Shares 1,050 Est. Cost $170.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	430,000	$25,903	10.2%	$21.63	+2.6%	COM	278642103
EQIX	EQUINIX INC	90,000	$22,860	9.0%	$175.23	+13.5%	COM PAR $0.001	29444U700
CCI	CROWN CASTLE INTL CORP NEW	275,000	$22,083	8.7%	$54.06	-1.0%	COM	22822V101
CPRT	COPART INC	540,700	$19,184	7.6%	$4.29	+5.1%	COM	217204106
—	COLONY CAP INC	650,000	$14,723	5.8%	$25.92	—	CL A	19624R106
—	LIBERTY INTERACTIVE CORP	497,000	$13,792	5.4%	$29.34	—	QVC GP COM SER A	53071M104
—	AMERICAN CAP LTD	972,500	$13,177	5.2%	$14.35	—	COM	02503Y103
—	TWENTY FIRST CENTY FOX INC	392,666	$12,779	5.0%	$35.06	—	CL A	90130A101
AAP	ADVANCE AUTO PARTS INC	80,000	$12,743	5.0%	$133.61	0.0%	COM	00751Y106
—	MACQUARIE INFRASTRUCTURE COR	150,000	$12,395	4.9%	$82.29	—	COM	55608B105
—	TIME WARNER INC	135,000	$11,800	4.7%	$70.25	—	COM NEW	887317303
—	REALOGY HLDGS CORP	200,000	$9,344	3.7%	$39.81	—	COM	75605Y106
—	SUNEDISON SEMICONDUCTOR LTD	453,613	$7,834	3.1%	$18.40	—	SHS	Y8213L102
APD	AIR PRODS & CHEMS INC	55,000	$7,526	3.0%	$105.81	-0.9%	COM	009158106
—	NORTHSTAR ASSET MGMT GROUP I	340,000	$6,287	2.5%	$18.42	—	COM	66705Y104
—	DYNAVAX TECHNOLOGIES CORP	250,000	$5,856	2.3%	$23.42	—	COM NEW	268158201
—	BERRY PLASTICS GROUP INC	180,000	$5,832	2.3%	$24.04	—	COM	08579W103
—	INTREXON CORP	111,111	$5,422	2.1%	$25.77	—	COM	46122T102
V	VISA INC	75,000	$5,036	2.0%	$61.83	+1.8%	COM CL A	92826C839
—	RACKSPACE HOSTING INC	125,000	$4,649	1.8%	$37.19	—	COM	750086100
—	USA TRUCK INC	177,926	$3,777	1.5%	$18.34	—	COM	902925106
TKR	TIMKEN CO	80,000	$2,926	1.2%	$39.87	0.0%	COM	887389104
—	INDEPENDENCE CONTRACT DRIL I	289,325	$2,566	1.0%	$6.20	—	COM	453415309
—	CAESARS ENTMT CORP	247,442	$1,514	0.6%	$9.82	—	COM	127686103
—	TIME WARNER CABLE INC	7,100	$1,265	0.5%	$178.17	—	COM	88732J207
—	FAMOUS DAVES AMER INC	34,121	$684	0.3%	$28.49	—	COM	307068106
XHR	XENIA HOTELS & RESORTS INC	30,000	$652	0.3%	$22.74	—	COM	984017103
—	INFRAREIT INC	12,000	$340	0.1%	$28.59	—	COM	45685L100
—	CHARTER COMMUNICATIONS INC D	1,050	$179	0.1%	$170.48	—	CL A NEW	16117M305