Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $286,586 (100.0% shares, 0.0% debt)

Holdings (35)

CCI CROWN CASTLE INTL CORP NEW 8.9%

Value ($000) $25,502 Shares 270,000 Est. Cost $56.45 Unrealized +9.2%

— MACQUARIE INFRASTRUCTURE COR 7.6%

Value ($000) $21,757 Shares 270,000 Est. Cost $76.60 Unrealized —

— VEREIT INC 7.4%

Value ($000) $21,123 Shares 2,487,952 Est. Cost $8.47 Unrealized —

— YAHOO INC 7.3%

Value ($000) $20,885 Shares 450,000 Est. Cost $37.93 Unrealized —

— ENVISION HEALTHCARE CORP 5.9%

Value ($000) $17,033 Shares 277,777 Est. Cost $62.72 Unrealized —

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $15,822 Shares 200,000 Est. Cost $55.25 Unrealized +25.2%

— ROYAL DUTCH SHELL PLC 5.1%

Value ($000) $14,548 Shares 275,888 Est. Cost $52.73 Unrealized —

— ALLERGAN PLC 4.6%

Value ($000) $13,273 Shares 55,555 Est. Cost $210.01 Unrealized —

— LABORATORY CORP AMER HLDGS 4.5%

Value ($000) $12,912 Shares 90,000 Est. Cost $122.86 Unrealized —

PHM PULTE GROUP INC 4.1%

Value ($000) $11,775 Shares 500,000 Est. Cost $17.07 Unrealized +14.0%

LOW LOWES COS INC 3.9%

Value ($000) $11,318 Shares 137,674 Est. Cost $64.74 Unrealized +0.4%

SHEN SHENANDOAH TELECOMMUNICATIONS 3.8%

Value ($000) $10,914 Shares 389,099 Est. Cost $27.65 Unrealized 0.0%

C CITIGROUP INC 3.6%

Value ($000) $10,270 Shares 171,677 Est. Cost $44.50 Unrealized +0.4%

— REALOGY HLDGS CORP 3.5%

Value ($000) $9,930 Shares 333,333 Est. Cost $38.03 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 3.5%

Value ($000) $9,892 Shares 310,000 Est. Cost $17.93 Unrealized +20.5%

— TIME WARNER INC 2.8%

Value ($000) $8,102 Shares 82,915 Est. Cost $97.63 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 2.8%

Value ($000) $8,025 Shares 24,517 Est. Cost $214.89 Unrealized +48.2%

NOMD NOMAD HLDGS LTD 2.6%

Value ($000) $7,557 Shares 660,000 Est. Cost $8.83 Unrealized +20.7%

AXTA AXALTA COATING SYS LTD 2.2%

Value ($000) $6,440 Shares 200,000 Est. Cost $29.70 Unrealized 0.0%

— ISTAR INC 1.8%

Value ($000) $5,244 Shares 444,444 Est. Cost $11.80 Unrealized —

MPC MARATHON PETE CORP 1.8%

Value ($000) $5,054 Shares 100,000 Est. Cost $37.82 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,746 Shares 200,000 Est. Cost $23.73 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.1%

Value ($000) $3,278 Shares 46,734 Est. Cost $52.48 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.8%

Value ($000) $2,433 Shares 280,000 Est. Cost $8.69 Unrealized —

CFG CITIZENS FINL GROUP INC 0.6%

Value ($000) $1,758 Shares 50,892 Est. Cost $16.45 Unrealized +56.8%

LNWO SCIENTIFIC GAMES CORP 0.5%

Value ($000) $1,537 Shares 65,000 Est. Cost $9.81 Unrealized +96.8%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $1,464 Shares 25,044 Est. Cost $55.58 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $1,136 Shares 35,059 Est. Cost $31.89 Unrealized —

CPRT COPART INC 0.3%

Value ($000) $841 Shares 13,571 Est. Cost $5.02 Unrealized +46.4%

— LIBERTY INTERACTIVE CORP 0.2%

Value ($000) $678 Shares 33,854 Est. Cost $27.42 Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $387 Shares 15,077 Est. Cost $25.67 Unrealized —

— TRIBUNE MEDIA COMPANY 0.1%

Value ($000) $382 Shares 10,261 Est. Cost $37.23 Unrealized —

GOOG ALPHABET INC CAP STK 0.1%

Value ($000) $260 Shares 313 Est. Cost $40.71 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value ($000) $195 Shares 6,786 Est. Cost $28.53 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $115 Shares 6,747 Est. Cost $16.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	270,000	$25,502	8.9%	$56.45	+9.2%	COM	22822V101
—	MACQUARIE INFRASTRUCTURE COR	270,000	$21,757	7.6%	$76.60	—	COM	55608B105
—	VEREIT INC	2,487,952	$21,123	7.4%	$8.47	—	COM	92339V100
—	YAHOO INC	450,000	$20,885	7.3%	$37.93	—	COM	984332106
—	ENVISION HEALTHCARE CORP	277,777	$17,033	5.9%	$62.72	—	COM	29414D100
AXP	AMERICAN EXPRESS CO	200,000	$15,822	5.5%	$55.25	+25.2%	COM	025816109
—	ROYAL DUTCH SHELL PLC	275,888	$14,548	5.1%	$52.73	—	SPONS ADR A	780259206
—	ALLERGAN PLC	55,555	$13,273	4.6%	$210.01	—	SHS	G0177J108
—	LABORATORY CORP AMER HLDGS	90,000	$12,912	4.5%	$122.86	—	COM NEW	50540R409
PHM	PULTE GROUP INC	500,000	$11,775	4.1%	$17.07	+14.0%	COM	745867101
LOW	LOWES COS INC	137,674	$11,318	3.9%	$64.74	+0.4%	COM	548661107
SHEN	SHENANDOAH TELECOMMUNICATIONS	389,099	$10,914	3.8%	$27.65	0.0%	COM	82312B106
C	CITIGROUP INC	171,677	$10,270	3.6%	$44.50	+0.4%	COM NEW	172967424
—	REALOGY HLDGS CORP	333,333	$9,930	3.5%	$38.03	—	COM	75605Y106
NTB	BANK OF NT BUTTERFIELD&SON L	310,000	$9,892	3.5%	$17.93	+20.5%	SHS NEW	G0772R208
—	TIME WARNER INC	82,915	$8,102	2.8%	$97.63	—	COM NEW	887317303
CHTR	CHARTER COMMUNICATIONS INC	24,517	$8,025	2.8%	$214.89	+48.2%	CL A	16119P108
NOMD	NOMAD HLDGS LTD	660,000	$7,557	2.6%	$8.83	+20.7%	USD ORD SHS	G6564A105
AXTA	AXALTA COATING SYS LTD	200,000	$6,440	2.2%	$29.70	0.0%	COM	G0750C108
—	ISTAR INC	444,444	$5,244	1.8%	$11.80	—	COM	45031U101
MPC	MARATHON PETE CORP	100,000	$5,054	1.8%	$37.82	0.0%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	200,000	$4,746	1.7%	$23.73	—	SBI INT-FINL	81369Y605
NXST	NEXSTAR MEDIA GROUP INC	46,734	$3,278	1.1%	$52.48	0.0%	CL A	65336K103
—	WASHINGTON PRIME GROUP NEW	280,000	$2,433	0.8%	$8.69	—	COM	93964W108
CFG	CITIZENS FINL GROUP INC	50,892	$1,758	0.6%	$16.45	+56.8%	COM	174610105
LNWO	SCIENTIFIC GAMES CORP	65,000	$1,537	0.5%	$9.81	+96.8%	CL A	80874P109
HLT	HILTON WORLDWIDE HLDGS INC	25,044	$1,464	0.5%	$55.58	0.0%	COM	43300A203
—	TWENTY FIRST CENTY FOX INC	35,059	$1,136	0.4%	$31.89	—	CL A	90130A101
CPRT	COPART INC	13,571	$841	0.3%	$5.02	+46.4%	COM	217204106
—	LIBERTY INTERACTIVE CORP	33,854	$678	0.2%	$27.42	—	QVC GP COM SER A	53071M104
PK	PARK HOTELS RESORTS INC	15,077	$387	0.1%	$25.67	—	COM	700517105
—	TRIBUNE MEDIA COMPANY	10,261	$382	0.1%	$37.23	—	CL A	896047503
GOOG	ALPHABET INC CAP STK	313	$260	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
HGV	HILTON GRAND VACATIONS INC	6,786	$195	0.1%	$28.53	0.0%	COM	43283X105
—	ORITANI FINL CORP DEL	6,747	$115	0.0%	$16.84	—	COM	68633D103