Claar Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001593410 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

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

Holdings (24)

— MACQUARIE INFRASTRUCTURE COR 14.2%

Value $28.51M Shares 385,000 Est. Cost $76.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 13.6%

Value $27.39M Shares 270,000 Est. Cost $56.09 Unrealized +8.2%

— REALOGY HLDGS CORP 8.0%

Value $16.12M Shares 555,555 Est. Cost $38.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value $15.39M Shares 82,051 Est. Cost $214.89 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 7.1%

Value $14.38M Shares 260,000 Est. Cost $14.81 Unrealized -0.4%

AXP AMERICAN EXPRESS CO 7.1%

Value $14.28M Shares 235,000 Est. Cost $55.25 Unrealized 0.0%

— YAHOO INC 6.7%

Value $13.42M Shares 357,334 Est. Cost $36.81 Unrealized —

— LIBERTY INTERACTIVE CORP 6.6%

Value $13.31M Shares 524,471 Est. Cost $28.70 Unrealized —

— TIME WARNER INC 5.2%

Value $10.46M Shares 142,222 Est. Cost $67.97 Unrealized —

UHAL AMERCO 4.7%

Value $9.563M Shares 25,531 Est. Cost $36.14 Unrealized 0.0%

— MENTOR GRAPHICS CORP 4.4%

Value $8.929M Shares 420,000 Est. Cost $20.66 Unrealized —

— LABORATORY CORP AMER HLDGS 3.2%

Value $6.514M Shares 50,000 Est. Cost $118.45 Unrealized —

— USA TRUCK INC 2.8%

Value $5.603M Shares 320,000 Est. Cost $18.19 Unrealized —

NOMD NOMAD HLDGS LTD 2.6%

Value $5.267M Shares 660,000 Est. Cost $8.83 Unrealized -0.2%

— INTERNATIONAL SPEEDWAY CORP 1.2%

Value $2.446M Shares 73,118 Est. Cost $36.91 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.9%

Value $1.824M Shares 80,935 Est. Cost $22.49 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.9%

Value $1.823M Shares 125,000 Est. Cost $18.83 Unrealized —

GNTX GENTEX CORP 0.8%

Value $1.545M Shares 100,000 Est. Cost $15.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.7%

Value $1.414M Shares 52,261 Est. Cost $32.76 Unrealized —

— INTREXON CORP 0.6%

Value $1.231M Shares 50,000 Est. Cost $25.77 Unrealized —

CPRT COPART INC 0.5%

Value $941K Shares 19,192 Est. Cost $4.29 Unrealized +30.9%

CMCSA COMCAST CORP NEW 0.2%

Value $420K Shares 6,448 Est. Cost $22.75 Unrealized +8.7%

TAP MOLSON COORS BREWING CO 0.1%

Value $280K Shares 2,765 Est. Cost $77.31 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $274K Shares 3,457 Est. Cost $64.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	385,000	$28.51M	14.2%	$76.60	—	COM	55608B105
CCI	CROWN CASTLE INTL CORP NEW	270,000	$27.39M	13.6%	$56.09	+8.2%	COM	22822V101
—	REALOGY HLDGS CORP	555,555	$16.12M	8.0%	$38.03	—	COM	75605Y106
CHTR	CHARTER COMMUNICATIONS INC N	82,051	$15.39M	7.6%	$214.89	0.0%	CL A	16119P108
SGI	TEMPUR SEALY INTL INC	260,000	$14.38M	7.1%	$14.81	-0.4%	COM	88023U101
AXP	AMERICAN EXPRESS CO	235,000	$14.28M	7.1%	$55.25	0.0%	COM	025816109
—	YAHOO INC	357,334	$13.42M	6.7%	$36.81	—	COM	984332106
—	LIBERTY INTERACTIVE CORP	524,471	$13.31M	6.6%	$28.70	—	QVC GP COM SER A	53071M104
—	TIME WARNER INC	142,222	$10.46M	5.2%	$67.97	—	COM NEW	887317303
UHAL	AMERCO	25,531	$9.563M	4.7%	$36.14	0.0%	COM	023586100
—	MENTOR GRAPHICS CORP	420,000	$8.929M	4.4%	$20.66	—	COM	587200106
—	LABORATORY CORP AMER HLDGS	50,000	$6.514M	3.2%	$118.45	—	COM NEW	50540R409
—	USA TRUCK INC	320,000	$5.603M	2.8%	$18.19	—	COM	902925106
NOMD	NOMAD HLDGS LTD	660,000	$5.267M	2.6%	$8.83	-0.2%	USD ORD SHS	G6564A105
—	INTERNATIONAL SPEEDWAY CORP	73,118	$2.446M	1.2%	$36.91	—	CL A	460335201
—	HILTON WORLDWIDE HLDGS INC	80,935	$1.824M	0.9%	$22.49	—	COM	43300A104
—	DYNAVAX TECHNOLOGIES CORP	125,000	$1.823M	0.9%	$18.83	—	COM NEW	268158201
GNTX	GENTEX CORP	100,000	$1.545M	0.8%	$15.89	0.0%	COM	371901109
—	TWENTY FIRST CENTY FOX INC	52,261	$1.414M	0.7%	$32.76	—	CL A	90130A101
—	INTREXON CORP	50,000	$1.231M	0.6%	$25.77	—	COM	46122T102
CPRT	COPART INC	19,192	$941K	0.5%	$4.29	+30.9%	COM	217204106
CMCSA	COMCAST CORP NEW	6,448	$420K	0.2%	$22.75	+8.7%	CL A	20030N101
TAP	MOLSON COORS BREWING CO	2,765	$280K	0.1%	$77.31	0.0%	CLB	60871R209
LOW	LOWES COS INC	3,457	$274K	0.1%	$64.80	0.0%	COM	548661107