Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $192,627 (100.0% shares, 0.0% debt)

Holdings (34)

CCI CROWN CASTLE INTL CORP NEW 16.2%

Value ($000) $31,140 Shares 360,000 Est. Cost $56.09 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 13.5%

Value ($000) $25,964 Shares 385,000 Est. Cost $76.60 Unrealized —

— REALOGY HLDGS CORP 10.4%

Value ($000) $20,061 Shares 555,555 Est. Cost $38.03 Unrealized —

— TIME WARNER INC 8.4%

Value ($000) $16,122 Shares 222,222 Est. Cost $67.97 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.0%

Value ($000) $15,408 Shares 76,117 Est. Cost $193.49 Unrealized —

— YAHOO INC 7.9%

Value ($000) $15,152 Shares 411,631 Est. Cost $36.81 Unrealized —

SGI TEMPUR SEALY INTL INC 7.8%

Value ($000) $15,029 Shares 247,222 Est. Cost $14.81 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 6.2%

Value ($000) $11,854 Shares 469,450 Est. Cost $29.09 Unrealized —

— USA TRUCK INC 3.1%

Value ($000) $6,029 Shares 320,000 Est. Cost $18.19 Unrealized —

— MENTOR GRAPHICS CORP 2.8%

Value ($000) $5,489 Shares 270,000 Est. Cost $20.33 Unrealized —

— LABORATORY CORP AMER HLDGS 2.7%

Value ($000) $5,271 Shares 45,000 Est. Cost $117.13 Unrealized —

— TIME WARNER CABLE INC 2.7%

Value ($000) $5,116 Shares 25,000 Est. Cost $179.64 Unrealized —

— INTERNATIONAL SPEEDWAY CROP 1.8%

Value ($000) $3,442 Shares 93,249 Est. Cost $36.91 Unrealized —

NOMD NOMAD HLDGS LTD 1.1%

Value ($000) $2,130 Shares 236,392 Est. Cost $8.86 Unrealized 0.0%

— INTREXON CORP 0.9%

Value ($000) $1,695 Shares 50,000 Est. Cost $25.77 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.9%

Value ($000) $1,645 Shares 344,937 Est. Cost $5.94 Unrealized —

— LANNET INC 0.8%

Value ($000) $1,614 Shares 90,000 Est. Cost $17.93 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $1,455 Shares 64,616 Est. Cost $22.48 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value ($000) $1,291 Shares 46,316 Est. Cost $33.49 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.6%

Value ($000) $1,154 Shares 60,000 Est. Cost $23.42 Unrealized —

— XURA INC 0.5%

Value ($000) $1,009 Shares 51,302 Est. Cost $19.67 Unrealized —

CPRT COPART INC 0.4%

Value ($000) $839 Shares 20,575 Est. Cost $4.29 Unrealized +7.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $839 Shares 1,100 Est. Cost $36.68 Unrealized -0.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $394 Shares 6,448 Est. Cost $22.75 Unrealized 0.0%

— ISLE OF CAPRI CASINOS INC 0.2%

Value ($000) $375 Shares 26,800 Est. Cost $13.99 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.2%

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

— TRIBUNE MEDIA CO 0.2%

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

V VISA INC 0.2%

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

EA ELECTRONIC ARTS INC 0.1%

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

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

— POPEYES LA KITCHEN INC 0.1%

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

— SUNEDISON SEMICONDUCTOR LTD 0.1%

Value ($000) $232 Shares 35,800 Est. Cost $18.40 Unrealized —

— INFRAREIT INC 0.1%

Value ($000) $129 Shares 7,553 Est. Cost $18.50 Unrealized —

— SUNEDISON INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	360,000	$31,140	16.2%	$56.09	0.0%	COM	22822V101
—	MACQUARIE INFRASTRUCTURE COR	385,000	$25,964	13.5%	$76.60	—	COM	55608B105
—	REALOGY HLDGS CORP	555,555	$20,061	10.4%	$38.03	—	COM	75605Y106
—	TIME WARNER INC	222,222	$16,122	8.4%	$67.97	—	COM NEW	887317303
—	CHARTER COMMUNICATIONS INC D	76,117	$15,408	8.0%	$193.49	—	CL A NEW	16117M305
—	YAHOO INC	411,631	$15,152	7.9%	$36.81	—	COM	984332106
SGI	TEMPUR SEALY INTL INC	247,222	$15,029	7.8%	$14.81	0.0%	COM	88023U101
—	LIBERTY INTERACTIVE CORP	469,450	$11,854	6.2%	$29.09	—	QVC GP COM SER A	53071M104
—	USA TRUCK INC	320,000	$6,029	3.1%	$18.19	—	COM	902925106
—	MENTOR GRAPHICS CORP	270,000	$5,489	2.8%	$20.33	—	COM	587200106
—	LABORATORY CORP AMER HLDGS	45,000	$5,271	2.7%	$117.13	—	COM NEW	50540R409
—	TIME WARNER CABLE INC	25,000	$5,116	2.7%	$179.64	—	COM	88732J207
—	INTERNATIONAL SPEEDWAY CROP	93,249	$3,442	1.8%	$36.91	—	CL A	460335201
NOMD	NOMAD HLDGS LTD	236,392	$2,130	1.1%	$8.86	0.0%	USD ORD SHS	G6564A105
—	INTREXON CORP	50,000	$1,695	0.9%	$25.77	—	COM	46122T102
—	INDEPENDENCE CONTRACT DRIL I	344,937	$1,645	0.9%	$5.94	—	COM	453415309
—	LANNET INC	90,000	$1,614	0.8%	$17.93	—	COM	516012101
—	HILTON WORLDWIDE HLDGS INC	64,616	$1,455	0.8%	$22.48	—	COM	43300A104
—	TWENTY FIRST CENTY FOX INC	46,316	$1,291	0.7%	$33.49	—	CL A	90130A101
—	DYNAVAX TECHNOLOGIES CORP	60,000	$1,154	0.6%	$23.42	—	COM NEW	268158201
—	XURA INC	51,302	$1,009	0.5%	$19.67	—	COM	98420V107
CPRT	COPART INC	20,575	$839	0.4%	$4.29	+7.7%	COM	217204106
GOOGL	ALPHABET INC	1,100	$839	0.4%	$36.68	-0.4%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,448	$394	0.2%	$22.75	0.0%	CL A	20030N101
—	ISLE OF CAPRI CASINOS INC	26,800	$375	0.2%	$13.99	—	COM	464592104
—	GLOBAL EAGLE ENTMT INC	40,000	$341	0.2%	$8.53	—	COM	37951D102
—	TRIBUNE MEDIA CO	8,000	$307	0.2%	$36.61	—	CL A	896047503
V	VISA INC	4,000	$306	0.2%	$67.81	0.0%	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	4,000	$264	0.1%	$68.21	-9.0%	COM	285512109
—	STARZ	10,000	$263	0.1%	$26.30	—	COM SER A	85571Q102
—	POPEYES LA KITCHEN INC	5,000	$260	0.1%	$52.00	—	COM	732872106
—	SUNEDISON SEMICONDUCTOR LTD	35,800	$232	0.1%	$18.40	—	SHS	Y8213L102
—	INFRAREIT INC	7,553	$129	0.1%	$18.50	—	COM	45685L100
—	SUNEDISON INC	15,000	$8	0.0%	$0.53	—	COM	86732Y109