Claar Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001593410 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (28)

— MACQUARIE INFRASTRUCTURE COR 16.2%

Value $32.05M Shares 385,000 Est. Cost $76.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 12.9%

Value $25.44M Shares 270,000 Est. Cost $56.09 Unrealized +15.7%

— INTEROIL CORP 8.4%

Value $16.55M Shares 325,000 Est. Cost $50.92 Unrealized —

AXP AMERICAN EXPRESS CO 7.6%

Value $15.05M Shares 235,000 Est. Cost $55.25 Unrealized +1.9%

— YAHOO INC 7.5%

Value $14.89M Shares 345,500 Est. Cost $36.81 Unrealized —

— REALOGY HLDGS CORP 7.3%

Value $14.37M Shares 555,555 Est. Cost $38.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value $11.63M Shares 43,062 Est. Cost $214.89 Unrealized +17.6%

— MENTOR GRAPHICS CORP 5.6%

Value $11.11M Shares 420,000 Est. Cost $20.66 Unrealized —

UHAL AMERCO 4.2%

Value $8.278M Shares 25,531 Est. Cost $36.14 Unrealized -1.2%

NOMD NOMAD HLDGS LTD 3.9%

Value $7.801M Shares 660,000 Est. Cost $8.83 Unrealized +13.8%

— LABORATORY CORP AMER HLDGS 3.5%

Value $6.874M Shares 50,000 Est. Cost $118.45 Unrealized —

GNTX GENTEX CORP 3.1%

Value $6.146M Shares 350,000 Est. Cost $16.88 Unrealized +2.4%

WTW WILLIS TOWERS WATSON PUBLIC LTD 2.8%

Value $5.444M Shares 41,000 Est. Cost $109.08 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.4%

Value $4.823M Shares 85,000 Est. Cost $14.81 Unrealized +20.5%

LNWO SCIENTIFIC GAMES CORP 2.3%

Value $4.508M Shares 400,000 Est. Cost $9.81 Unrealized 0.0%

— USA TRUCK INC 1.0%

Value $2.067M Shares 201,875 Est. Cost $18.19 Unrealized —

NTB BANK OF N.T. BUTTERFIELD & SON LTD 0.9%

Value $1.78M Shares 71,879 Est. Cost $16.00 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 0.8%

Value $1.605M Shares 70,008 Est. Cost $22.49 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value $1.41M Shares 58,196 Est. Cost $31.89 Unrealized —

— INTREXON CORP 0.7%

Value $1.401M Shares 50,000 Est. Cost $25.77 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.7%

Value $1.311M Shares 125,000 Est. Cost $18.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.6%

Value $1.239M Shares 50,137 Est. Cost $16.10 Unrealized 0.0%

CPRT COPART INC 0.5%

Value $1.033M Shares 19,284 Est. Cost $4.29 Unrealized +48.7%

— LIBERTY INTERACTIVE CORP 0.4%

Value $786K Shares 39,302 Est. Cost $28.70 Unrealized —

C CITIGROUP INC 0.0%

Value $63,000 Shares 1,332 Est. Cost $34.15 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $62,000 Shares 6,232 Est. Cost $6.65 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $61,000 Shares 5,099 Est. Cost $11.96 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $43,000 Shares 2,726 Est. Cost $15.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	385,000	$32.05M	16.2%	$76.60	—	COM	55608B105
CCI	CROWN CASTLE INTL CORP NEW	270,000	$25.44M	12.9%	$56.09	+15.7%	COM	22822V101
—	INTEROIL CORP	325,000	$16.55M	8.4%	$50.92	—	COM	460951106
AXP	AMERICAN EXPRESS CO	235,000	$15.05M	7.6%	$55.25	+1.9%	COM	025816109
—	YAHOO INC	345,500	$14.89M	7.5%	$36.81	—	COM	984332106
—	REALOGY HLDGS CORP	555,555	$14.37M	7.3%	$38.03	—	COM	75605Y106
CHTR	CHARTER COMMUNICATIONS INC N	43,062	$11.63M	5.9%	$214.89	+17.6%	CL A	16119P108
—	MENTOR GRAPHICS CORP	420,000	$11.11M	5.6%	$20.66	—	COM	587200106
UHAL	AMERCO	25,531	$8.278M	4.2%	$36.14	-1.2%	COM	023586100
NOMD	NOMAD HLDGS LTD	660,000	$7.801M	3.9%	$8.83	+13.8%	USD ORD SHS	G6564A105
—	LABORATORY CORP AMER HLDGS	50,000	$6.874M	3.5%	$118.45	—	COM NEW	50540R409
GNTX	GENTEX CORP	350,000	$6.146M	3.1%	$16.88	+2.4%	COM	371901109
WTW	WILLIS TOWERS WATSON PUBLIC LTD	41,000	$5.444M	2.8%	$109.08	0.0%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	85,000	$4.823M	2.4%	$14.81	+20.5%	COM	88023U101
LNWO	SCIENTIFIC GAMES CORP	400,000	$4.508M	2.3%	$9.81	0.0%	CL A	80874P109
—	USA TRUCK INC	201,875	$2.067M	1.0%	$18.19	—	COM	902925106
NTB	BANK OF N.T. BUTTERFIELD & SON LTD	71,879	$1.78M	0.9%	$16.00	0.0%	SHS NEW	G0772R208
—	HILTON WORLDWIDE HLDGS INC	70,008	$1.605M	0.8%	$22.49	—	COM	43300A104
—	TWENTY FIRST CENTY FOX INC	58,196	$1.41M	0.7%	$31.89	—	CL A	90130A101
—	INTREXON CORP	50,000	$1.401M	0.7%	$25.77	—	COM	46122T102
—	DYNAVAX TECHNOLOGIES CORP	125,000	$1.311M	0.7%	$18.83	—	COM NEW	268158201
CFG	CITIZENS FINL GROUP INC	50,137	$1.239M	0.6%	$16.10	0.0%	COM	174610105
CPRT	COPART INC	19,284	$1.033M	0.5%	$4.29	+48.7%	COM	217204106
—	LIBERTY INTERACTIVE CORP	39,302	$786K	0.4%	$28.70	—	QVC GP COM SER A	53071M104
C	CITIGROUP INC	1,332	$63,000	0.0%	$34.15	0.0%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	6,232	$62,000	0.0%	$6.65	0.0%	COM	7591EP100
—	INVESTORS BANCORP INC NEW	5,099	$61,000	0.0%	$11.96	—	COM	46146L101
—	ORITANI FINL CORP DEL	2,726	$43,000	0.0%	$15.77	—	COM	68633D103