Claar Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001593410 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (34)

CCI CROWN CASTLE INTL CORP NEW 16.2%

Value $31.14M Shares 360,000 Est. Cost $56.09 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 13.5%

Value $25.96M Shares 385,000 Est. Cost $76.60 Unrealized —

— REALOGY HLDGS CORP 10.4%

Value $20.06M Shares 555,555 Est. Cost $38.03 Unrealized —

— TIME WARNER INC 8.4%

Value $16.12M Shares 222,222 Est. Cost $67.97 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.0%

Value $15.41M Shares 76,117 Est. Cost $193.49 Unrealized —

— YAHOO INC 7.9%

Value $15.15M Shares 411,631 Est. Cost $36.81 Unrealized —

SGI TEMPUR SEALY INTL INC 7.8%

Value $15.03M Shares 247,222 Est. Cost $14.81 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 6.2%

Value $11.85M Shares 469,450 Est. Cost $29.09 Unrealized —

— USA TRUCK INC 3.1%

Value $6.029M Shares 320,000 Est. Cost $18.19 Unrealized —

— MENTOR GRAPHICS CORP 2.8%

Value $5.489M Shares 270,000 Est. Cost $20.33 Unrealized —

— LABORATORY CORP AMER HLDGS 2.7%

Value $5.271M Shares 45,000 Est. Cost $117.13 Unrealized —

— TIME WARNER CABLE INC 2.7%

Value $5.116M Shares 25,000 Est. Cost $179.64 Unrealized —

— INTERNATIONAL SPEEDWAY CROP 1.8%

Value $3.442M Shares 93,249 Est. Cost $36.91 Unrealized —

NOMD NOMAD HLDGS LTD 1.1%

Value $2.13M Shares 236,392 Est. Cost $8.86 Unrealized 0.0%

— INTREXON CORP 0.9%

Value $1.695M Shares 50,000 Est. Cost $25.77 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.9%

Value $1.645M Shares 344,937 Est. Cost $5.94 Unrealized —

— LANNET INC 0.8%

Value $1.614M Shares 90,000 Est. Cost $17.93 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.8%

Value $1.455M Shares 64,616 Est. Cost $22.48 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value $1.291M Shares 46,316 Est. Cost $33.49 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.6%

Value $1.154M Shares 60,000 Est. Cost $23.42 Unrealized —

— XURA INC 0.5%

Value $1.009M Shares 51,302 Est. Cost $19.67 Unrealized —

CPRT COPART INC 0.4%

Value $839K Shares 20,575 Est. Cost $4.29 Unrealized +7.7%

GOOGL ALPHABET INC 0.4%

Value $839K Shares 1,100 Est. Cost $36.68 Unrealized -0.4%

CMCSA COMCAST CORP NEW 0.2%

Value $394K Shares 6,448 Est. Cost $22.75 Unrealized 0.0%

— ISLE OF CAPRI CASINOS INC 0.2%

Value $375K Shares 26,800 Est. Cost $13.99 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.2%

Value $341K Shares 40,000 Est. Cost $8.53 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $307K Shares 8,000 Est. Cost $36.61 Unrealized —

V VISA INC 0.2%

Value $306K Shares 4,000 Est. Cost $67.81 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $264K Shares 4,000 Est. Cost $68.21 Unrealized -9.0%

Value $263K Shares 10,000 Est. Cost $26.30 Unrealized —

— POPEYES LA KITCHEN INC 0.1%

Value $260K Shares 5,000 Est. Cost $52.00 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.1%

Value $232K Shares 35,800 Est. Cost $18.40 Unrealized —

— INFRAREIT INC 0.1%

Value $129K Shares 7,553 Est. Cost $18.50 Unrealized —

— SUNEDISON INC 0.0%

Value $8,000 Shares 15,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	360,000	$31.14M	16.2%	$56.09	0.0%	COM	22822V101
—	MACQUARIE INFRASTRUCTURE COR	385,000	$25.96M	13.5%	$76.60	—	COM	55608B105
—	REALOGY HLDGS CORP	555,555	$20.06M	10.4%	$38.03	—	COM	75605Y106
—	TIME WARNER INC	222,222	$16.12M	8.4%	$67.97	—	COM NEW	887317303
—	CHARTER COMMUNICATIONS INC D	76,117	$15.41M	8.0%	$193.49	—	CL A NEW	16117M305
—	YAHOO INC	411,631	$15.15M	7.9%	$36.81	—	COM	984332106
SGI	TEMPUR SEALY INTL INC	247,222	$15.03M	7.8%	$14.81	0.0%	COM	88023U101
—	LIBERTY INTERACTIVE CORP	469,450	$11.85M	6.2%	$29.09	—	QVC GP COM SER A	53071M104
—	USA TRUCK INC	320,000	$6.029M	3.1%	$18.19	—	COM	902925106
—	MENTOR GRAPHICS CORP	270,000	$5.489M	2.8%	$20.33	—	COM	587200106
—	LABORATORY CORP AMER HLDGS	45,000	$5.271M	2.7%	$117.13	—	COM NEW	50540R409
—	TIME WARNER CABLE INC	25,000	$5.116M	2.7%	$179.64	—	COM	88732J207
—	INTERNATIONAL SPEEDWAY CROP	93,249	$3.442M	1.8%	$36.91	—	CL A	460335201
NOMD	NOMAD HLDGS LTD	236,392	$2.13M	1.1%	$8.86	0.0%	USD ORD SHS	G6564A105
—	INTREXON CORP	50,000	$1.695M	0.9%	$25.77	—	COM	46122T102
—	INDEPENDENCE CONTRACT DRIL I	344,937	$1.645M	0.9%	$5.94	—	COM	453415309
—	LANNET INC	90,000	$1.614M	0.8%	$17.93	—	COM	516012101
—	HILTON WORLDWIDE HLDGS INC	64,616	$1.455M	0.8%	$22.48	—	COM	43300A104
—	TWENTY FIRST CENTY FOX INC	46,316	$1.291M	0.7%	$33.49	—	CL A	90130A101
—	DYNAVAX TECHNOLOGIES CORP	60,000	$1.154M	0.6%	$23.42	—	COM NEW	268158201
—	XURA INC	51,302	$1.009M	0.5%	$19.67	—	COM	98420V107
CPRT	COPART INC	20,575	$839K	0.4%	$4.29	+7.7%	COM	217204106
GOOGL	ALPHABET INC	1,100	$839K	0.4%	$36.68	-0.4%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,448	$394K	0.2%	$22.75	0.0%	CL A	20030N101
—	ISLE OF CAPRI CASINOS INC	26,800	$375K	0.2%	$13.99	—	COM	464592104
—	GLOBAL EAGLE ENTMT INC	40,000	$341K	0.2%	$8.53	—	COM	37951D102
—	TRIBUNE MEDIA CO	8,000	$307K	0.2%	$36.61	—	CL A	896047503
V	VISA INC	4,000	$306K	0.2%	$67.81	0.0%	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	4,000	$264K	0.1%	$68.21	-9.0%	COM	285512109
—	STARZ	10,000	$263K	0.1%	$26.30	—	COM SER A	85571Q102
—	POPEYES LA KITCHEN INC	5,000	$260K	0.1%	$52.00	—	COM	732872106
—	SUNEDISON SEMICONDUCTOR LTD	35,800	$232K	0.1%	$18.40	—	SHS	Y8213L102
—	INFRAREIT INC	7,553	$129K	0.1%	$18.50	—	COM	45685L100
—	SUNEDISON INC	15,000	$8,000	0.0%	$0.53	—	COM	86732Y109