Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $197,805 (100.0% shares, 0.0% debt)

Holdings (28)

— MACQUARIE INFRASTRUCTURE COR 16.2%

Value ($000) $32,047 Shares 385,000 Est. Cost $76.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 12.9%

Value ($000) $25,437 Shares 270,000 Est. Cost $56.09 Unrealized +15.7%

— INTEROIL CORP 8.4%

Value ($000) $16,549 Shares 325,000 Est. Cost $50.92 Unrealized —

AXP AMERICAN EXPRESS CO 7.6%

Value ($000) $15,049 Shares 235,000 Est. Cost $55.25 Unrealized +1.9%

— YAHOO INC 7.5%

Value ($000) $14,891 Shares 345,500 Est. Cost $36.81 Unrealized —

— REALOGY HLDGS CORP 7.3%

Value ($000) $14,367 Shares 555,555 Est. Cost $38.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $11,625 Shares 43,062 Est. Cost $214.89 Unrealized +17.6%

— MENTOR GRAPHICS CORP 5.6%

Value ($000) $11,105 Shares 420,000 Est. Cost $20.66 Unrealized —

UHAL AMERCO 4.2%

Value ($000) $8,278 Shares 25,531 Est. Cost $36.14 Unrealized -1.2%

NOMD NOMAD HLDGS LTD 3.9%

Value ($000) $7,801 Shares 660,000 Est. Cost $8.83 Unrealized +13.8%

— LABORATORY CORP AMER HLDGS 3.5%

Value ($000) $6,874 Shares 50,000 Est. Cost $118.45 Unrealized —

GNTX GENTEX CORP 3.1%

Value ($000) $6,146 Shares 350,000 Est. Cost $16.88 Unrealized +2.4%

WTW WILLIS TOWERS WATSON PUBLIC LTD 2.8%

Value ($000) $5,444 Shares 41,000 Est. Cost $109.08 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $4,823 Shares 85,000 Est. Cost $14.81 Unrealized +20.5%

LNWO SCIENTIFIC GAMES CORP 2.3%

Value ($000) $4,508 Shares 400,000 Est. Cost $9.81 Unrealized 0.0%

— USA TRUCK INC 1.0%

Value ($000) $2,067 Shares 201,875 Est. Cost $18.19 Unrealized —

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

Value ($000) $1,780 Shares 71,879 Est. Cost $16.00 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $1,605 Shares 70,008 Est. Cost $22.49 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value ($000) $1,410 Shares 58,196 Est. Cost $31.89 Unrealized —

— INTREXON CORP 0.7%

Value ($000) $1,401 Shares 50,000 Est. Cost $25.77 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.7%

Value ($000) $1,311 Shares 125,000 Est. Cost $18.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.6%

Value ($000) $1,239 Shares 50,137 Est. Cost $16.10 Unrealized 0.0%

CPRT COPART INC 0.5%

Value ($000) $1,033 Shares 19,284 Est. Cost $4.29 Unrealized +48.7%

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $786 Shares 39,302 Est. Cost $28.70 Unrealized —

C CITIGROUP INC 0.0%

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

RF REGIONS FINL CORP NEW 0.0%

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

— INVESTORS BANCORP INC NEW 0.0%

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

— ORITANI FINL CORP DEL 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	385,000	$32,047	16.2%	$76.60	—	COM	55608B105
CCI	CROWN CASTLE INTL CORP NEW	270,000	$25,437	12.9%	$56.09	+15.7%	COM	22822V101
—	INTEROIL CORP	325,000	$16,549	8.4%	$50.92	—	COM	460951106
AXP	AMERICAN EXPRESS CO	235,000	$15,049	7.6%	$55.25	+1.9%	COM	025816109
—	YAHOO INC	345,500	$14,891	7.5%	$36.81	—	COM	984332106
—	REALOGY HLDGS CORP	555,555	$14,367	7.3%	$38.03	—	COM	75605Y106
CHTR	CHARTER COMMUNICATIONS INC N	43,062	$11,625	5.9%	$214.89	+17.6%	CL A	16119P108
—	MENTOR GRAPHICS CORP	420,000	$11,105	5.6%	$20.66	—	COM	587200106
UHAL	AMERCO	25,531	$8,278	4.2%	$36.14	-1.2%	COM	023586100
NOMD	NOMAD HLDGS LTD	660,000	$7,801	3.9%	$8.83	+13.8%	USD ORD SHS	G6564A105
—	LABORATORY CORP AMER HLDGS	50,000	$6,874	3.5%	$118.45	—	COM NEW	50540R409
GNTX	GENTEX CORP	350,000	$6,146	3.1%	$16.88	+2.4%	COM	371901109
WTW	WILLIS TOWERS WATSON PUBLIC LTD	41,000	$5,444	2.8%	$109.08	0.0%	SHS	G96629103
SGI	TEMPUR SEALY INTL INC	85,000	$4,823	2.4%	$14.81	+20.5%	COM	88023U101
LNWO	SCIENTIFIC GAMES CORP	400,000	$4,508	2.3%	$9.81	0.0%	CL A	80874P109
—	USA TRUCK INC	201,875	$2,067	1.0%	$18.19	—	COM	902925106
NTB	BANK OF N.T. BUTTERFIELD & SON LTD	71,879	$1,780	0.9%	$16.00	0.0%	SHS NEW	G0772R208
—	HILTON WORLDWIDE HLDGS INC	70,008	$1,605	0.8%	$22.49	—	COM	43300A104
—	TWENTY FIRST CENTY FOX INC	58,196	$1,410	0.7%	$31.89	—	CL A	90130A101
—	INTREXON CORP	50,000	$1,401	0.7%	$25.77	—	COM	46122T102
—	DYNAVAX TECHNOLOGIES CORP	125,000	$1,311	0.7%	$18.83	—	COM NEW	268158201
CFG	CITIZENS FINL GROUP INC	50,137	$1,239	0.6%	$16.10	0.0%	COM	174610105
CPRT	COPART INC	19,284	$1,033	0.5%	$4.29	+48.7%	COM	217204106
—	LIBERTY INTERACTIVE CORP	39,302	$786	0.4%	$28.70	—	QVC GP COM SER A	53071M104
C	CITIGROUP INC	1,332	$63	0.0%	$34.15	0.0%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	6,232	$62	0.0%	$6.65	0.0%	COM	7591EP100
—	INVESTORS BANCORP INC NEW	5,099	$61	0.0%	$11.96	—	COM	46146L101
—	ORITANI FINL CORP DEL	2,726	$43	0.0%	$15.77	—	COM	68633D103