Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $201,331 (100.0% shares, 0.0% debt)

Holdings (24)

— MACQUARIE INFRASTRUCTURE COR 14.2%

Value ($000) $28,509 Shares 385,000 Est. Cost $76.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 13.6%

Value ($000) $27,386 Shares 270,000 Est. Cost $56.09 Unrealized +8.2%

— REALOGY HLDGS CORP 8.0%

Value ($000) $16,122 Shares 555,555 Est. Cost $38.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value ($000) $15,391 Shares 82,051 Est. Cost $214.89 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 7.1%

Value ($000) $14,383 Shares 260,000 Est. Cost $14.81 Unrealized -0.4%

AXP AMERICAN EXPRESS CO 7.1%

Value ($000) $14,279 Shares 235,000 Est. Cost $55.25 Unrealized 0.0%

— YAHOO INC 6.7%

Value ($000) $13,422 Shares 357,334 Est. Cost $36.81 Unrealized —

— LIBERTY INTERACTIVE CORP 6.6%

Value ($000) $13,306 Shares 524,471 Est. Cost $28.70 Unrealized —

— TIME WARNER INC 5.2%

Value ($000) $10,459 Shares 142,222 Est. Cost $67.97 Unrealized —

UHAL AMERCO 4.7%

Value ($000) $9,563 Shares 25,531 Est. Cost $36.14 Unrealized 0.0%

— MENTOR GRAPHICS CORP 4.4%

Value ($000) $8,929 Shares 420,000 Est. Cost $20.66 Unrealized —

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $6,514 Shares 50,000 Est. Cost $118.45 Unrealized —

— USA TRUCK INC 2.8%

Value ($000) $5,603 Shares 320,000 Est. Cost $18.19 Unrealized —

NOMD NOMAD HLDGS LTD 2.6%

Value ($000) $5,267 Shares 660,000 Est. Cost $8.83 Unrealized -0.2%

— INTERNATIONAL SPEEDWAY CORP 1.2%

Value ($000) $2,446 Shares 73,118 Est. Cost $36.91 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $1,824 Shares 80,935 Est. Cost $22.49 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.9%

Value ($000) $1,823 Shares 125,000 Est. Cost $18.83 Unrealized —

GNTX GENTEX CORP 0.8%

Value ($000) $1,545 Shares 100,000 Est. Cost $15.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.7%

Value ($000) $1,414 Shares 52,261 Est. Cost $32.76 Unrealized —

— INTREXON CORP 0.6%

Value ($000) $1,231 Shares 50,000 Est. Cost $25.77 Unrealized —

CPRT COPART INC 0.5%

Value ($000) $941 Shares 19,192 Est. Cost $4.29 Unrealized +30.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $420 Shares 6,448 Est. Cost $22.75 Unrealized +8.7%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $280 Shares 2,765 Est. Cost $77.31 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value ($000) $274 Shares 3,457 Est. Cost $64.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	385,000	$28,509	14.2%	$76.60	—	COM	55608B105
CCI	CROWN CASTLE INTL CORP NEW	270,000	$27,386	13.6%	$56.09	+8.2%	COM	22822V101
—	REALOGY HLDGS CORP	555,555	$16,122	8.0%	$38.03	—	COM	75605Y106
CHTR	CHARTER COMMUNICATIONS INC N	82,051	$15,391	7.6%	$214.89	0.0%	CL A	16119P108
SGI	TEMPUR SEALY INTL INC	260,000	$14,383	7.1%	$14.81	-0.4%	COM	88023U101
AXP	AMERICAN EXPRESS CO	235,000	$14,279	7.1%	$55.25	0.0%	COM	025816109
—	YAHOO INC	357,334	$13,422	6.7%	$36.81	—	COM	984332106
—	LIBERTY INTERACTIVE CORP	524,471	$13,306	6.6%	$28.70	—	QVC GP COM SER A	53071M104
—	TIME WARNER INC	142,222	$10,459	5.2%	$67.97	—	COM NEW	887317303
UHAL	AMERCO	25,531	$9,563	4.7%	$36.14	0.0%	COM	023586100
—	MENTOR GRAPHICS CORP	420,000	$8,929	4.4%	$20.66	—	COM	587200106
—	LABORATORY CORP AMER HLDGS	50,000	$6,514	3.2%	$118.45	—	COM NEW	50540R409
—	USA TRUCK INC	320,000	$5,603	2.8%	$18.19	—	COM	902925106
NOMD	NOMAD HLDGS LTD	660,000	$5,267	2.6%	$8.83	-0.2%	USD ORD SHS	G6564A105
—	INTERNATIONAL SPEEDWAY CORP	73,118	$2,446	1.2%	$36.91	—	CL A	460335201
—	HILTON WORLDWIDE HLDGS INC	80,935	$1,824	0.9%	$22.49	—	COM	43300A104
—	DYNAVAX TECHNOLOGIES CORP	125,000	$1,823	0.9%	$18.83	—	COM NEW	268158201
GNTX	GENTEX CORP	100,000	$1,545	0.8%	$15.89	0.0%	COM	371901109
—	TWENTY FIRST CENTY FOX INC	52,261	$1,414	0.7%	$32.76	—	CL A	90130A101
—	INTREXON CORP	50,000	$1,231	0.6%	$25.77	—	COM	46122T102
CPRT	COPART INC	19,192	$941	0.5%	$4.29	+30.9%	COM	217204106
CMCSA	COMCAST CORP NEW	6,448	$420	0.2%	$22.75	+8.7%	CL A	20030N101
TAP	MOLSON COORS BREWING CO	2,765	$280	0.1%	$77.31	0.0%	CLB	60871R209
LOW	LOWES COS INC	3,457	$274	0.1%	$64.80	0.0%	COM	548661107