Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $383,092 (100.0% shares, 0.0% debt)

Holdings (34)

— ALTABA INC 11.3%

Value ($000) $43,169 Shares 651,699 Est. Cost $54.76 Unrealized —

— VEREIT INC 7.3%

Value ($000) $27,796 Shares 3,352,933 Est. Cost $8.39 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 6.3%

Value ($000) $24,060 Shares 333,333 Est. Cost $75.76 Unrealized —

— ALLERGAN PLC 5.3%

Value ($000) $20,495 Shares 99,999 Est. Cost $216.24 Unrealized —

MDLZ MONDELEZ INTL INC 5.3%

Value ($000) $20,330 Shares 499,999 Est. Cost $34.68 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 4.7%

Value ($000) $18,174 Shares 300,000 Est. Cost $52.78 Unrealized —

— PRAXAIR INC 4.6%

Value ($000) $17,468 Shares 125,000 Est. Cost $139.74 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $17,340 Shares 232,777 Est. Cost $66.68 Unrealized 0.0%

AER AERCAP HOLDINGS NV 4.4%

Value ($000) $16,866 Shares 330,000 Est. Cost $44.91 Unrealized +7.5%

NXST NEXSTAR MEDIA GROUP INC 4.0%

Value ($000) $15,427 Shares 247,624 Est. Cost $49.73 Unrealized -1.9%

C CITIGROUP INC 3.5%

Value ($000) $13,421 Shares 184,507 Est. Cost $46.83 Unrealized +10.9%

BIO BIO RAD LABS INC 3.5%

Value ($000) $13,333 Shares 60,000 Est. Cost $225.03 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 3.4%

Value ($000) $13,017 Shares 343,730 Est. Cost $23.68 Unrealized +5.3%

NTB BANK OF NT BUTTERFIELD&SON L 3.0%

Value ($000) $11,358 Shares 310,000 Est. Cost $17.93 Unrealized +28.8%

— TIME WARNER INC 2.8%

Value ($000) $10,914 Shares 106,529 Est. Cost $99.30 Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $10,395 Shares 541,967 Est. Cost $12.30 Unrealized -0.0%

JCI JOHNSON CTLS INTL PLC 2.6%

Value ($000) $10,073 Shares 250,000 Est. Cost $33.39 Unrealized 0.0%

GNTX GENTEX CORP 2.6%

Value ($000) $9,900 Shares 500,000 Est. Cost $18.18 Unrealized 0.0%

— ISTAR INC 2.5%

Value ($000) $9,735 Shares 825,000 Est. Cost $11.82 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $9,046 Shares 100,000 Est. Cost $55.25 Unrealized +38.7%

CHTR CHARTER COMMUNICATIONS INC 2.4%

Value ($000) $9,037 Shares 24,867 Est. Cost $217.10 Unrealized +71.4%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $7,909 Shares 205,522 Est. Cost $32.02 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 1.8%

Value ($000) $6,967 Shares 155,000 Est. Cost $62.71 Unrealized —

DXC DXC TECHNOLOGY CO 1.8%

Value ($000) $6,870 Shares 80,000 Est. Cost $65.12 Unrealized +3.5%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $6,557 Shares 450,000 Est. Cost $8.83 Unrealized +65.2%

— GASLOG LTD 1.5%

Value ($000) $5,671 Shares 325,000 Est. Cost $15.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,443 Shares 46,340 Est. Cost $52.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $1,739 Shares 25,044 Est. Cost $55.58 Unrealized +11.1%

CPRT COPART INC 0.3%

Value ($000) $1,144 Shares 33,282 Est. Cost $6.59 Unrealized +21.6%

GOOG ALPHABET INC 0.3%

Value ($000) $1,057 Shares 1,102 Est. Cost $44.21 Unrealized +4.6%

TAP MOLSON COORS BREWING CO 0.2%

Value ($000) $579 Shares 7,086 Est. Cost $70.63 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $416 Shares 15,077 Est. Cost $25.67 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS 0.1%

Value ($000) $264 Shares 7,095 Est. Cost $27.65 Unrealized +22.7%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $122 Shares 7,272 Est. Cost $16.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	651,699	$43,169	11.3%	$54.76	—	COM	021346101
—	VEREIT INC	3,352,933	$27,796	7.3%	$8.39	—	COM	92339V100
—	MACQUARIE INFRASTRUCTURE COR	333,333	$24,060	6.3%	$75.76	—	COM	55608B105
—	ALLERGAN PLC	99,999	$20,495	5.3%	$216.24	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	499,999	$20,330	5.3%	$34.68	0.0%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	300,000	$18,174	4.7%	$52.78	—	SPONS ADR A	780259206
—	PRAXAIR INC	125,000	$17,468	4.6%	$139.74	—	COM	74005P104
MSFT	MICROSOFT CORP	232,777	$17,340	4.5%	$66.68	0.0%	COM	594918104
AER	AERCAP HOLDINGS NV	330,000	$16,866	4.4%	$44.91	+7.5%	SHS	N00985106
NXST	NEXSTAR MEDIA GROUP INC	247,624	$15,427	4.0%	$49.73	-1.9%	CL A	65336K103
C	CITIGROUP INC	184,507	$13,421	3.5%	$46.83	+10.9%	COM NEW	172967424
BIO	BIO RAD LABS INC	60,000	$13,333	3.5%	$225.03	0.0%	CL A	090572207
CFG	CITIZENS FINL GROUP INC	343,730	$13,017	3.4%	$23.68	+5.3%	COM	174610105
NTB	BANK OF NT BUTTERFIELD&SON L	310,000	$11,358	3.0%	$17.93	+28.8%	SHS NEW	G0772R208
—	TIME WARNER INC	106,529	$10,914	2.8%	$99.30	—	COM NEW	887317303
KMI	KINDER MORGAN INC DEL	541,967	$10,395	2.7%	$12.30	-0.0%	COM	49456B101
JCI	JOHNSON CTLS INTL PLC	250,000	$10,073	2.6%	$33.39	0.0%	SHS	G51502105
GNTX	GENTEX CORP	500,000	$9,900	2.6%	$18.18	0.0%	COM	371901109
—	ISTAR INC	825,000	$9,735	2.5%	$11.82	—	COM	45031U101
AXP	AMERICAN EXPRESS CO	100,000	$9,046	2.4%	$55.25	+38.7%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC	24,867	$9,037	2.4%	$217.10	+71.4%	CL A NEW	16119P108
CMCSA	COMCAST CORP NEW	205,522	$7,909	2.1%	$32.02	0.0%	CL A	20030N101
—	ENVISION HEALTHCARE CORP	155,000	$6,967	1.8%	$62.71	—	COM	29414D100
DXC	DXC TECHNOLOGY CO	80,000	$6,870	1.8%	$65.12	+3.5%	COM	23355L106
NOMD	NOMAD FOODS LTD	450,000	$6,557	1.7%	$8.83	+65.2%	USD ORD SHS	G6564A105
—	GASLOG LTD	325,000	$5,671	1.5%	$15.25	—	SHS	G37585109
VEU	VANGUARD INTL EQUITY INDEX F	46,340	$2,443	0.6%	$52.72	—	ALLWRLD EX US	922042775
HLT	HILTON WORLDWIDE HLDGS INC	25,044	$1,739	0.5%	$55.58	+11.1%	COM	43300A203
CPRT	COPART INC	33,282	$1,144	0.3%	$6.59	+21.6%	COM	217204106
GOOG	ALPHABET INC	1,102	$1,057	0.3%	$44.21	+4.6%	CAP STK CL C	02079K107
TAP	MOLSON COORS BREWING CO	7,086	$579	0.2%	$70.63	0.0%	CL B	60871R209
PK	PARK HOTELS RESORTS INC	15,077	$416	0.1%	$25.67	—	COM	700517105
SHEN	SHENANDOAH TELECOMMUNICATIONS	7,095	$264	0.1%	$27.65	+22.7%	COM	82312B106
—	ORITANI FINL CORP DEL	7,272	$122	0.0%	$16.84	—	COM	68633D103