Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $212,660 (100.0% shares, 0.0% debt)

Holdings (26)

— MACQUARIE INFRASTRUCTURE COR 13.3%

Value ($000) $28,309 Shares 346,500 Est. Cost $76.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 12.2%

Value ($000) $26,031 Shares 300,000 Est. Cost $56.45 Unrealized +5.7%

— ALLERGAN PLC 8.8%

Value ($000) $18,667 Shares 88,888 Est. Cost $210.01 Unrealized —

— YAHOO INC 7.5%

Value ($000) $15,855 Shares 410,000 Est. Cost $37.10 Unrealized —

AXP AMERICAN EXPRESS CO 7.0%

Value ($000) $14,816 Shares 200,000 Est. Cost $55.25 Unrealized +10.4%

— VEREIT, INC 6.9%

Value ($000) $14,641 Shares 1,730,569 Est. Cost $8.46 Unrealized —

— REALOGY HLDGS CORP 6.0%

Value ($000) $12,865 Shares 500,000 Est. Cost $38.03 Unrealized —

— ENVISION HEALTHCARE CORP 5.9%

Value ($000) $12,464 Shares 196,940 Est. Cost $63.29 Unrealized —

— LABORATORY CORP AMER HLDGS 5.4%

Value ($000) $11,554 Shares 90,000 Est. Cost $122.86 Unrealized —

NTB BANK OF N.T. BUTTERFIELD & SON LTD 4.6%

Value ($000) $9,746 Shares 310,000 Est. Cost $17.93 Unrealized +3.3%

YELP YELP INC 4.6%

Value ($000) $9,744 Shares 255,555 Est. Cost $36.97 Unrealized 0.0%

PHM PULTE GROUP INC 4.3%

Value ($000) $9,190 Shares 500,000 Est. Cost $17.07 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 3.3%

Value ($000) $7,059 Shares 24,517 Est. Cost $214.89 Unrealized +25.3%

NOMD NOMAD HLDGS LTD 3.0%

Value ($000) $6,316 Shares 660,000 Est. Cost $8.83 Unrealized +23.7%

PBF PBF ENERGY INC 2.2%

Value ($000) $4,600 Shares 165,000 Est. Cost $24.39 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 1.3%

Value ($000) $2,800 Shares 200,000 Est. Cost $9.81 Unrealized +39.4%

— HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $1,954 Shares 71,845 Est. Cost $22.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $1,912 Shares 53,659 Est. Cost $16.45 Unrealized +29.7%

— TWENTY FIRST CENTY FOX INC 0.5%

Value ($000) $1,047 Shares 37,340 Est. Cost $31.89 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $921 Shares 46,073 Est. Cost $27.42 Unrealized —

CPRT COPART INC 0.3%

Value ($000) $572 Shares 10,319 Est. Cost $4.29 Unrealized +58.4%

— TIME WARNER INC 0.3%

Value ($000) $554 Shares 5,740 Est. Cost $96.52 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $490 Shares 6,888 Est. Cost $59.80 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $307 Shares 5,165 Est. Cost $38.96 Unrealized +4.3%

— FIESTA RESTAURANT GROUP INC 0.1%

Value ($000) $171 Shares 5,740 Est. Cost $29.79 Unrealized —

— ORITANI FINANCIAL CORP DEL 0.0%

Value ($000) $75 Shares 4,017 Est. Cost $16.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	346,500	$28,309	13.3%	$76.60	—	COM	55608B105
CCI	CROWN CASTLE INTL CORP NEW	300,000	$26,031	12.2%	$56.45	+5.7%	COM	22822V101
—	ALLERGAN PLC	88,888	$18,667	8.8%	$210.01	—	SHS	G0177J108
—	YAHOO INC	410,000	$15,855	7.5%	$37.10	—	COM	984332106
AXP	AMERICAN EXPRESS CO	200,000	$14,816	7.0%	$55.25	+10.4%	COM	025816109
—	VEREIT, INC	1,730,569	$14,641	6.9%	$8.46	—	COM	92339V100
—	REALOGY HLDGS CORP	500,000	$12,865	6.0%	$38.03	—	COM	75605Y106
—	ENVISION HEALTHCARE CORP	196,940	$12,464	5.9%	$63.29	—	COM	29414D100
—	LABORATORY CORP AMER HLDGS	90,000	$11,554	5.4%	$122.86	—	COM NEW	50540R409
NTB	BANK OF N.T. BUTTERFIELD & SON LTD	310,000	$9,746	4.6%	$17.93	+3.3%	SHS NEW	G0772R208
YELP	YELP INC	255,555	$9,744	4.6%	$36.97	0.0%	CL A	985817105
PHM	PULTE GROUP INC	500,000	$9,190	4.3%	$17.07	0.0%	COM	745867101
CHTR	CHARTER COMMUNICATIONS INC	24,517	$7,059	3.3%	$214.89	+25.3%	CL A	16119P108
NOMD	NOMAD HLDGS LTD	660,000	$6,316	3.0%	$8.83	+23.7%	USD ORD SHS	G6564A105
PBF	PBF ENERGY INC	165,000	$4,600	2.2%	$24.39	0.0%	CL A	69318G106
LNWO	SCIENTIFIC GAMES CORP	200,000	$2,800	1.3%	$9.81	+39.4%	CL A	80874P109
—	HILTON WORLDWIDE HLDGS INC	71,845	$1,954	0.9%	$22.61	—	COM	43300A104
CFG	CITIZENS FINL GROUP INC	53,659	$1,912	0.9%	$16.45	+29.7%	COM	174610105
—	TWENTY FIRST CENTY FOX INC	37,340	$1,047	0.5%	$31.89	—	CL A	90130A101
—	LIBERTY INTERACTIVE CORP	46,073	$921	0.4%	$27.42	—	QVC GP COM SER A	53071M104
CPRT	COPART INC	10,319	$572	0.3%	$4.29	+58.4%	COM	217204106
—	TIME WARNER INC	5,740	$554	0.3%	$96.52	—	COM NEW	887317303
LOW	LOWES COS INC	6,888	$490	0.2%	$59.80	0.0%	COM	548661107
C	CITIGROUP INC	5,165	$307	0.1%	$38.96	+4.3%	COM NEW	172967424
—	FIESTA RESTAURANT GROUP INC	5,740	$171	0.1%	$29.79	—	COM	31660B101
—	ORITANI FINANCIAL CORP DEL	4,017	$75	0.0%	$16.70	—	COM	68633D103