Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $396,900 (100.0% shares, 0.0% debt)

Holdings (33)

— ALTABA INC 11.5%

Value ($000) $45,521 Shares 651,699 Est. Cost $54.76 Unrealized —

— VEREIT INC 7.1%

Value ($000) $28,044 Shares 3,600,000 Est. Cost $8.34 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 5.4%

Value ($000) $21,400 Shares 333,333 Est. Cost $75.76 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $21,125 Shares 246,960 Est. Cost $67.17 Unrealized +12.0%

MDLZ MONDELEZ INTL INC 5.3%

Value ($000) $20,972 Shares 490,000 Est. Cost $34.68 Unrealized -0.6%

— PRAXAIR INC 4.9%

Value ($000) $19,335 Shares 125,000 Est. Cost $139.74 Unrealized —

AER AERCAP HOLDINGS NV 4.4%

Value ($000) $17,361 Shares 330,000 Est. Cost $44.91 Unrealized +14.1%

KMI KINDER MORGAN INC DEL 4.2%

Value ($000) $16,486 Shares 912,354 Est. Cost $11.93 Unrealized -4.5%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $14,597 Shares 43,449 Est. Cost $269.55 Unrealized +26.0%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $14,427 Shares 360,227 Est. Cost $31.45 Unrealized -2.4%

— TIME WARNER INC 3.6%

Value ($000) $14,123 Shares 154,403 Est. Cost $96.87 Unrealized —

— ROYAL DUTCH SHELL PLC 3.4%

Value ($000) $13,545 Shares 203,039 Est. Cost $52.78 Unrealized —

— ALLERGAN PLC 3.2%

Value ($000) $12,723 Shares 77,777 Est. Cost $216.24 Unrealized —

USFD US FOODS HLDG CORP 3.0%

Value ($000) $11,974 Shares 375,000 Est. Cost $28.32 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 3.0%

Value ($000) $11,792 Shares 280,894 Est. Cost $23.68 Unrealized +18.3%

— FLEETCOR TECHNOLOGIES INC 2.9%

Value ($000) $11,546 Shares 60,000 Est. Cost $192.43 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $11,481 Shares 10,972 Est. Cost $49.88 Unrealized +1.3%

FLEX FLEX LTD 2.5%

Value ($000) $9,994 Shares 555,555 Est. Cost $13.52 Unrealized 0.0%

C CITIGROUP INC 2.4%

Value ($000) $9,405 Shares 126,396 Est. Cost $46.83 Unrealized +20.6%

— ISTAR INC 2.3%

Value ($000) $9,323 Shares 825,000 Est. Cost $11.82 Unrealized —

BAC BANK AMER CORP 2.3%

Value ($000) $9,151 Shares 310,000 Est. Cost $22.78 Unrealized 0.0%

MLKN MILLER HERMAN INC 2.0%

Value ($000) $8,010 Shares 200,000 Est. Cost $28.52 Unrealized 0.0%

DY DYCOM INDS INC 2.0%

Value ($000) $7,800 Shares 70,000 Est. Cost $96.51 Unrealized 0.0%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $7,610 Shares 450,000 Est. Cost $8.83 Unrealized +76.0%

DXC DXC TECHNOLOGY CO 1.9%

Value ($000) $7,592 Shares 80,000 Est. Cost $65.12 Unrealized +18.0%

GPMT GRANITE PT MTG TR INC 1.7%

Value ($000) $6,890 Shares 388,396 Est. Cost $17.74 Unrealized —

— CENTURYLINK INC 1.5%

Value ($000) $5,838 Shares 350,000 Est. Cost $16.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,098 Shares 56,623 Est. Cost $53.08 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $2,000 Shares 25,044 Est. Cost $55.58 Unrealized +29.6%

— LIBERTY TRIPADVISOR HLDGS IN 0.4%

Value ($000) $1,649 Shares 175,000 Est. Cost $9.42 Unrealized —

CPRT COPART INC 0.4%

Value ($000) $1,438 Shares 33,282 Est. Cost $6.59 Unrealized +47.8%

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $372 Shares 12,950 Est. Cost $25.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $278 Shares 1,950 Est. Cost $115.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	651,699	$45,521	11.5%	$54.76	—	COM	021346101
—	VEREIT INC	3,600,000	$28,044	7.1%	$8.34	—	COM	92339V100
—	MACQUARIE INFRASTRUCTURE COR	333,333	$21,400	5.4%	$75.76	—	COM	55608B105
MSFT	MICROSOFT CORP	246,960	$21,125	5.3%	$67.17	+12.0%	COM	594918104
MDLZ	MONDELEZ INTL INC	490,000	$20,972	5.3%	$34.68	-0.6%	CL A	609207105
—	PRAXAIR INC	125,000	$19,335	4.9%	$139.74	—	COM	74005P104
AER	AERCAP HOLDINGS NV	330,000	$17,361	4.4%	$44.91	+14.1%	SHS	N00985106
KMI	KINDER MORGAN INC DEL	912,354	$16,486	4.2%	$11.93	-4.5%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	43,449	$14,597	3.7%	$269.55	+26.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	360,227	$14,427	3.6%	$31.45	-2.4%	CL A	20030N101
—	TIME WARNER INC	154,403	$14,123	3.6%	$96.87	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC	203,039	$13,545	3.4%	$52.78	—	SPONS ADR A	780259206
—	ALLERGAN PLC	77,777	$12,723	3.2%	$216.24	—	SHS	G0177J108
USFD	US FOODS HLDG CORP	375,000	$11,974	3.0%	$28.32	0.0%	COM	912008109
CFG	CITIZENS FINL GROUP INC	280,894	$11,792	3.0%	$23.68	+18.3%	COM	174610105
—	FLEETCOR TECHNOLOGIES INC	60,000	$11,546	2.9%	$192.43	—	COM	339041105
GOOG	ALPHABET INC	10,972	$11,481	2.9%	$49.88	+1.3%	CAP STK CL C	02079K107
FLEX	FLEX LTD	555,555	$9,994	2.5%	$13.52	0.0%	ORD	Y2573F102
C	CITIGROUP INC	126,396	$9,405	2.4%	$46.83	+20.6%	COM NEW	172967424
—	ISTAR INC	825,000	$9,323	2.3%	$11.82	—	COM	45031U101
BAC	BANK AMER CORP	310,000	$9,151	2.3%	$22.78	0.0%	COM	060505104
MLKN	MILLER HERMAN INC	200,000	$8,010	2.0%	$28.52	0.0%	COM	600544100
DY	DYCOM INDS INC	70,000	$7,800	2.0%	$96.51	0.0%	COM	267475101
NOMD	NOMAD FOODS LTD	450,000	$7,610	1.9%	$8.83	+76.0%	USD ORD SHS	G6564A105
DXC	DXC TECHNOLOGY CO	80,000	$7,592	1.9%	$65.12	+18.0%	COM	23355L106
GPMT	GRANITE PT MTG TR INC	388,396	$6,890	1.7%	$17.74	—	COM	38741L107
—	CENTURYLINK INC	350,000	$5,838	1.5%	$16.68	—	COM	156700106
VEU	VANGUARD INTL EQUITY INDEX F	56,623	$3,098	0.8%	$53.08	—	ALLWRLD EX US	922042775
HLT	HILTON WORLDWIDE HLDGS INC	25,044	$2,000	0.5%	$55.58	+29.6%	COM	43300A203
—	LIBERTY TRIPADVISOR HLDGS IN	175,000	$1,649	0.4%	$9.42	—	COM SER A	531465102
CPRT	COPART INC	33,282	$1,438	0.4%	$6.59	+47.8%	COM	217204106
PK	PARK HOTELS RESORTS INC	12,950	$372	0.1%	$25.67	—	COM	700517105
AMT	AMERICAN TOWER CORP NEW	1,950	$278	0.1%	$115.75	0.0%	COM	03027X100