Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $182,075 (100.0% shares, 0.0% debt)

Holdings (24)

CCI CROWN CASTLE INTL CORP NEW 15.6%

Value ($000) $28,393 Shares 360,000 Est. Cost $53.73 Unrealized -2.0%

— MACQUARIE INFRASTRUCTURE COR 11.5%

Value ($000) $20,905 Shares 280,000 Est. Cost $78.75 Unrealized —

CPRT COPART INC 9.8%

Value ($000) $17,881 Shares 543,500 Est. Cost $4.29 Unrealized +3.0%

— REALOGY HLDGS CORP 8.3%

Value ($000) $15,052 Shares 400,000 Est. Cost $38.72 Unrealized —

EQIX EQUINIX INC 7.5%

Value ($000) $13,670 Shares 50,000 Est. Cost $175.23 Unrealized +22.8%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $10,864 Shares 350,000 Est. Cost $35.85 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 6.0%

Value ($000) $10,844 Shares 85,000 Est. Cost $103.20 Unrealized -4.6%

— LIBERTY INTERACTIVE CORP 5.9%

Value ($000) $10,820 Shares 412,500 Est. Cost $29.34 Unrealized —

— TIME WARNER CABLE INC 4.6%

Value ($000) $8,341 Shares 46,500 Est. Cost $179.19 Unrealized —

— TIME WARNER INC 3.8%

Value ($000) $6,875 Shares 100,000 Est. Cost $70.25 Unrealized —

V VISA INC 2.9%

Value ($000) $5,225 Shares 75,000 Est. Cost $61.83 Unrealized +7.4%

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $5,135 Shares 190,333 Est. Cost $35.06 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 2.6%

Value ($000) $4,781 Shares 453,613 Est. Cost $18.40 Unrealized —

— USA TRUCK INC 2.3%

Value ($000) $4,099 Shares 237,926 Est. Cost $18.06 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 2.2%

Value ($000) $4,076 Shares 166,100 Est. Cost $23.42 Unrealized —

EBAY EBAY INC 2.0%

Value ($000) $3,666 Shares 150,000 Est. Cost $21.63 Unrealized +10.6%

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $2,661 Shares 105,000 Est. Cost $29.71 Unrealized 0.0%

VNET 21VIANET GROUP INC 1.0%

Value ($000) $1,828 Shares 100,000 Est. Cost $18.28 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.0%

Value ($000) $1,759 Shares 10,000 Est. Cost $175.33 Unrealized —

— INTREXON CORP 0.9%

Value ($000) $1,590 Shares 50,000 Est. Cost $25.77 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.8%

Value ($000) $1,441 Shares 289,325 Est. Cost $6.20 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.5%

Value ($000) $925 Shares 53,000 Est. Cost $20.45 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $746 Shares 32,500 Est. Cost $22.95 Unrealized —

TAP MOLSON COORS BREWING CO 0.3%

Value ($000) $498 Shares 6,000 Est. Cost $56.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	360,000	$28,393	15.6%	$53.73	-2.0%	COM	22822V101
—	MACQUARIE INFRASTRUCTURE COR	280,000	$20,905	11.5%	$78.75	—	COM	55608B105
CPRT	COPART INC	543,500	$17,881	9.8%	$4.29	+3.0%	COM	217204106
—	REALOGY HLDGS CORP	400,000	$15,052	8.3%	$38.72	—	COM	75605Y106
EQIX	EQUINIX INC	50,000	$13,670	7.5%	$175.23	+22.8%	COM PAR $0.001	29444U700
PYPL	PAYPAL HLDGS INC	350,000	$10,864	6.0%	$35.85	0.0%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	85,000	$10,844	6.0%	$103.20	-4.6%	COM	009158106
—	LIBERTY INTERACTIVE CORP	412,500	$10,820	5.9%	$29.34	—	QVC GP COM SER A	53071M104
—	TIME WARNER CABLE INC	46,500	$8,341	4.6%	$179.19	—	COM	88732J207
—	TIME WARNER INC	100,000	$6,875	3.8%	$70.25	—	COM NEW	887317303
V	VISA INC	75,000	$5,225	2.9%	$61.83	+7.4%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	190,333	$5,135	2.8%	$35.06	—	CL A	90130A101
—	SUNEDISON SEMICONDUCTOR LTD	453,613	$4,781	2.6%	$18.40	—	SHS	Y8213L102
—	USA TRUCK INC	237,926	$4,099	2.3%	$18.06	—	COM	902925106
—	DYNAVAX TECHNOLOGIES CORP	166,100	$4,076	2.2%	$23.42	—	COM NEW	268158201
EBAY	EBAY INC	150,000	$3,666	2.0%	$21.63	+10.6%	COM	278642103
AXTA	AXALTA COATING SYS LTD	105,000	$2,661	1.5%	$29.71	0.0%	COM	G0750C108
VNET	21VIANET GROUP INC	100,000	$1,828	1.0%	$18.28	—	SPONSORED ADR	90138A103
—	CHARTER COMMUNICATIONS INC D	10,000	$1,759	1.0%	$175.33	—	CL A NEW	16117M305
—	INTREXON CORP	50,000	$1,590	0.9%	$25.77	—	COM	46122T102
—	INDEPENDENCE CONTRACT DRIL I	289,325	$1,441	0.8%	$6.20	—	COM	453415309
XHR	XENIA HOTELS & RESORTS INC	53,000	$925	0.5%	$20.45	—	COM	984017103
—	HILTON WORLDWIDE HLDGS INC	32,500	$746	0.4%	$22.95	—	COM	43300A104
TAP	MOLSON COORS BREWING CO	6,000	$498	0.3%	$56.22	0.0%	CL B	60871R209