Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $352,150 (100.0% shares, 0.0% debt)

Holdings (35)

— ALTABA INC 9.8%

Value ($000) $34,649 Shares 636,000 Est. Cost $54.48 Unrealized —

— VEREIT INC 7.7%

Value ($000) $27,133 Shares 3,333,333 Est. Cost $8.39 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 6.3%

Value ($000) $22,040 Shares 220,000 Est. Cost $56.45 Unrealized +21.2%

— MACQUARIE INFRASTRUCTURE COR 6.0%

Value ($000) $21,168 Shares 270,000 Est. Cost $76.60 Unrealized —

— TIME WARNER INC 5.9%

Value ($000) $20,738 Shares 206,529 Est. Cost $99.30 Unrealized —

— ALLERGAN PLC 5.4%

Value ($000) $18,907 Shares 77,777 Est. Cost $219.46 Unrealized —

— ENVISION HEALTHCARE CORP 5.1%

Value ($000) $18,105 Shares 288,888 Est. Cost $62.71 Unrealized —

— ROYAL DUTCH SHELL PLC 4.7%

Value ($000) $16,430 Shares 308,888 Est. Cost $52.78 Unrealized —

— LABORATORY CORP AMER HLDGS 3.9%

Value ($000) $13,873 Shares 90,000 Est. Cost $122.86 Unrealized —

LOW LOWES COS INC 3.9%

Value ($000) $13,775 Shares 177,674 Est. Cost $65.86 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $13,478 Shares 160,000 Est. Cost $55.25 Unrealized +27.2%

AER AERCAP HOLDINGS NV 3.8%

Value ($000) $13,233 Shares 285,000 Est. Cost $44.38 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATIONS 3.4%

Value ($000) $11,945 Shares 389,099 Est. Cost $27.65 Unrealized +12.1%

NTB BANK OF NT BUTTERFIELD&SON L 3.0%

Value ($000) $10,571 Shares 310,000 Est. Cost $17.93 Unrealized +24.7%

NXST NEXSTAR MEDIA GROUP INC 2.9%

Value ($000) $10,164 Shares 169,963 Est. Cost $50.15 Unrealized -1.8%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $9,140 Shares 100,000 Est. Cost $68.54 Unrealized 0.0%

— GASLOG LTD 2.4%

Value ($000) $8,616 Shares 565,000 Est. Cost $15.25 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $8,471 Shares 126,653 Est. Cost $44.50 Unrealized +4.4%

CHTR CHARTER COMMUNICATIONS INC 2.3%

Value ($000) $8,259 Shares 24,517 Est. Cost $214.89 Unrealized +55.2%

— WASHINGTON PRIME GROUP NEW 2.1%

Value ($000) $7,440 Shares 888,888 Est. Cost $8.47 Unrealized —

GM GENERAL MTRS CO 2.0%

Value ($000) $6,986 Shares 200,000 Est. Cost $29.04 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.9%

Value ($000) $6,711 Shares 88,888 Est. Cost $75.50 Unrealized —

NOMD NOMAD FOODS LTD. 1.8%

Value ($000) $6,350 Shares 450,000 Est. Cost $8.83 Unrealized +44.7%

— ISTAR INC 1.7%

Value ($000) $6,102 Shares 506,806 Est. Cost $11.83 Unrealized —

PHM PULTE GROUP INC 1.2%

Value ($000) $4,293 Shares 175,000 Est. Cost $17.07 Unrealized +24.0%

AZO AUTOZONE INC 1.2%

Value ($000) $4,279 Shares 7,500 Est. Cost $651.02 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.9%

Value ($000) $3,069 Shares 40,000 Est. Cost $62.87 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,816 Shares 50,892 Est. Cost $16.45 Unrealized +53.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $1,549 Shares 25,044 Est. Cost $55.58 Unrealized +8.3%

CPRT COPART INC 0.3%

Value ($000) $1,058 Shares 33,282 Est. Cost $6.59 Unrealized +16.3%

GOOG ALPHABET INC 0.2%

Value ($000) $866 Shares 953 Est. Cost $43.89 Unrealized +3.5%

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $407 Shares 15,077 Est. Cost $25.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $332 Shares 17,335 Est. Cost $12.47 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

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

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $82 Shares 2,282 Est. Cost $28.53 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	636,000	$34,649	9.8%	$54.48	—	COM	021346101
—	VEREIT INC	3,333,333	$27,133	7.7%	$8.39	—	COM	92339V100
CCI	CROWN CASTLE INTL CORP NEW	220,000	$22,040	6.3%	$56.45	+21.2%	COM	22822V101
—	MACQUARIE INFRASTRUCTURE COR	270,000	$21,168	6.0%	$76.60	—	COM	55608B105
—	TIME WARNER INC	206,529	$20,738	5.9%	$99.30	—	COM NEW	887317303
—	ALLERGAN PLC	77,777	$18,907	5.4%	$219.46	—	SHS	G0177J108
—	ENVISION HEALTHCARE CORP	288,888	$18,105	5.1%	$62.71	—	COM	29414D100
—	ROYAL DUTCH SHELL PLC	308,888	$16,430	4.7%	$52.78	—	SPONS ADR A	780259206
—	LABORATORY CORP AMER HLDGS	90,000	$13,873	3.9%	$122.86	—	COM NEW	50540R409
LOW	LOWES COS INC	177,674	$13,775	3.9%	$65.86	+5.8%	COM	548661107
AXP	AMERICAN EXPRESS CO	160,000	$13,478	3.8%	$55.25	+27.2%	COM	025816109
AER	AERCAP HOLDINGS NV	285,000	$13,233	3.8%	$44.38	0.0%	SHS	N00985106
SHEN	SHENANDOAH TELECOMMUNICATIONS	389,099	$11,945	3.4%	$27.65	+12.1%	COM	82312B106
NTB	BANK OF NT BUTTERFIELD&SON L	310,000	$10,571	3.0%	$17.93	+24.7%	SHS NEW	G0772R208
NXST	NEXSTAR MEDIA GROUP INC	169,963	$10,164	2.9%	$50.15	-1.8%	CL A	65336K103
JPM	JPMORGAN CHASE & CO	100,000	$9,140	2.6%	$68.54	0.0%	COM	46625H100
—	GASLOG LTD	565,000	$8,616	2.4%	$15.25	—	SHS	G37585109
C	CITIGROUP INC	126,653	$8,471	2.4%	$44.50	+4.4%	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC	24,517	$8,259	2.3%	$214.89	+55.2%	CL A NEW	16119P108
—	WASHINGTON PRIME GROUP NEW	888,888	$7,440	2.1%	$8.47	—	COM	93964W108
GM	GENERAL MTRS CO	200,000	$6,986	2.0%	$29.04	0.0%	COM	37045V100
—	MASONITE INTL CORP NEW	88,888	$6,711	1.9%	$75.50	—	COM	575385109
NOMD	NOMAD FOODS LTD.	450,000	$6,350	1.8%	$8.83	+44.7%	USD ORD SHS	G6564A105
—	ISTAR INC	506,806	$6,102	1.7%	$11.83	—	COM	45031U101
PHM	PULTE GROUP INC	175,000	$4,293	1.2%	$17.07	+24.0%	COM	745867101
AZO	AUTOZONE INC	7,500	$4,279	1.2%	$651.02	0.0%	COM	053332102
DXC	DXC TECHNOLOGY CO	40,000	$3,069	0.9%	$62.87	0.0%	COM	23355L106
CFG	CITIZENS FINL GROUP INC	50,892	$1,816	0.5%	$16.45	+53.0%	COM	174610105
HLT	HILTON WORLDWIDE HLDGS INC	25,044	$1,549	0.4%	$55.58	+8.3%	COM	43300A203
CPRT	COPART INC	33,282	$1,058	0.3%	$6.59	+16.3%	COM	217204106
GOOG	ALPHABET INC	953	$866	0.2%	$43.89	+3.5%	CAP STK CL C	02079K107
PK	PARK HOTELS RESORTS INC	15,077	$407	0.1%	$25.67	—	COM	700517105
KMI	KINDER MORGAN INC DEL	17,335	$332	0.1%	$12.47	0.0%	COM	49456B101
—	ORITANI FINL CORP DEL	6,747	$115	0.0%	$16.84	—	COM	68633D103
HGV	HILTON GRAND VACATIONS INC	2,282	$82	0.0%	$28.53	+20.9%	COM	43283X105