Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $156,543 (100.0% shares, 0.0% debt)

Holdings (26)

— CROWN CASTLE INTL CORP NEW 19.9%

Value ($000) $31,122 Shares 360,000 Est. Cost $86.45 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 16.2%

Value ($000) $25,410 Shares 350,000 Est. Cost $77.52 Unrealized —

— REALOGY HLDGS CORP 10.3%

Value ($000) $16,135 Shares 440,000 Est. Cost $38.53 Unrealized —

— TIME WARNER INC 8.3%

Value ($000) $12,934 Shares 200,000 Est. Cost $67.46 Unrealized —

— LIBERTY INTERACTIVE CORP 8.2%

Value ($000) $12,825 Shares 469,450 Est. Cost $29.09 Unrealized —

APD AIR PRODS & CHEMS INC 7.1%

Value ($000) $11,059 Shares 85,000 Est. Cost $103.20 Unrealized -5.1%

— TIME WARNER CABLE INC 5.9%

Value ($000) $9,280 Shares 50,000 Est. Cost $179.64 Unrealized —

— EQUINIX INC 4.8%

Value ($000) $7,560 Shares 25,000 Est. Cost $302.40 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.6%

Value ($000) $5,709 Shares 31,180 Est. Cost $180.61 Unrealized —

— USA TRUCK INC 2.8%

Value ($000) $4,444 Shares 254,692 Est. Cost $18.02 Unrealized —

— INFRAREIT INC 2.4%

Value ($000) $3,788 Shares 204,780 Est. Cost $18.50 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 1.9%

Value ($000) $2,899 Shares 120,000 Est. Cost $23.42 Unrealized —

PRGO PERRIGO CO PLC 1.8%

Value ($000) $2,894 Shares 20,000 Est. Cost $153.80 Unrealized 0.0%

— SUNEDISON SEMICONDUCTOR LTD 1.3%

Value ($000) $1,960 Shares 250,000 Est. Cost $18.40 Unrealized —

— INTREXON CORP 1.0%

Value ($000) $1,508 Shares 50,000 Est. Cost $25.77 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.9%

Value ($000) $1,429 Shares 283,052 Est. Cost $6.20 Unrealized —

CPRT COPART INC 0.7%

Value ($000) $1,060 Shares 27,882 Est. Cost $4.29 Unrealized +7.7%

— HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $1,016 Shares 47,461 Est. Cost $22.47 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value ($000) $984 Shares 36,225 Est. Cost $35.06 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $622 Shares 800 Est. Cost $36.73 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $515 Shares 7,500 Est. Cost $68.21 Unrealized 0.0%

— PRICELINE GRP INC 0.3%

Value ($000) $478 Shares 375 Est. Cost $1274.67 Unrealized —

— DUNKIN BRANDS GROUP INC 0.3%

Value ($000) $426 Shares 10,000 Est. Cost $42.60 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $263 Shares 6,000 Est. Cost $34.54 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $122 Shares 30,000 Est. Cost $4.07 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value ($000) $101 Shares 3,000 Est. Cost $33.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP NEW	360,000	$31,122	19.9%	$86.45	—	COM	22822V104
—	MACQUARIE INFRASTRUCTURE COR	350,000	$25,410	16.2%	$77.52	—	COM	55608B105
—	REALOGY HLDGS CORP	440,000	$16,135	10.3%	$38.53	—	COM	75605Y106
—	TIME WARNER INC	200,000	$12,934	8.3%	$67.46	—	COM NEW	887317303
—	LIBERTY INTERACTIVE CORP	469,450	$12,825	8.2%	$29.09	—	QVC GP COM SER A	53071M104
APD	AIR PRODS & CHEMS INC	85,000	$11,059	7.1%	$103.20	-5.1%	COM	009158106
—	TIME WARNER CABLE INC	50,000	$9,280	5.9%	$179.64	—	COM	88732J207
—	EQUINIX INC	25,000	$7,560	4.8%	$302.40	—	COM PAR $0.001	29444U502
—	CHARTER COMMUNICATIONS INC D	31,180	$5,709	3.6%	$180.61	—	CL A NEW	16117M305
—	USA TRUCK INC	254,692	$4,444	2.8%	$18.02	—	COM	902925106
—	INFRAREIT INC	204,780	$3,788	2.4%	$18.50	—	COM	45685L100
—	DYNAVAX TECHNOLOGIES CORP	120,000	$2,899	1.9%	$23.42	—	COM NEW	268158201
PRGO	PERRIGO CO PLC	20,000	$2,894	1.8%	$153.80	0.0%	SHS	G97822103
—	SUNEDISON SEMICONDUCTOR LTD	250,000	$1,960	1.3%	$18.40	—	SHS	Y8213L102
—	INTREXON CORP	50,000	$1,508	1.0%	$25.77	—	COM	46122T102
—	INDEPENDENCE CONTRACT DRIL I	283,052	$1,429	0.9%	$6.20	—	COM	453415309
CPRT	COPART INC	27,882	$1,060	0.7%	$4.29	+7.7%	COM	217204106
—	HILTON WORLDWIDE HLDGS INC	47,461	$1,016	0.6%	$22.47	—	COM	43300A104
—	TWENTY FIRST CENTY FOX INC	36,225	$984	0.6%	$35.06	—	CL A	90130A101
GOOGL	ALPHABET INC	800	$622	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	7,500	$515	0.3%	$68.21	0.0%	COM	285512109
—	PRICELINE GRP INC	375	$478	0.3%	$1274.67	—	COM NEW	741503403
—	DUNKIN BRANDS GROUP INC	10,000	$426	0.3%	$42.60	—	COM	265504100
LVS	LAS VEGAS SANDS CORP	6,000	$263	0.2%	$34.54	0.0%	COM	517834107
—	SIRIUS XM HLDGS INC	30,000	$122	0.1%	$4.07	—	COM	82968B103
—	TRIBUNE MEDIA CO	3,000	$101	0.1%	$33.67	—	CL A	896047503