Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $279,898 (100.0% shares, 0.0% debt)

Holdings (26)

— ALTABA INC 10.1%

Value ($000) $28,135 Shares 380,000 Est. Cost $54.76 Unrealized —

— VEREIT INC 8.9%

Value ($000) $24,782 Shares 3,560,600 Est. Cost $8.34 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $19,674 Shares 215,553 Est. Cost $67.17 Unrealized +25.5%

MDLZ MONDELEZ INTL INC 6.7%

Value ($000) $18,779 Shares 450,000 Est. Cost $34.68 Unrealized +3.4%

— TIME WARNER INC 5.3%

Value ($000) $14,840 Shares 156,903 Est. Cost $96.83 Unrealized —

— PRAXAIR INC 5.2%

Value ($000) $14,430 Shares 100,000 Est. Cost $139.74 Unrealized —

KMI KINDER MORGAN INC DEL 5.0%

Value ($000) $13,867 Shares 920,779 Est. Cost $11.93 Unrealized -7.2%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $13,187 Shares 385,911 Est. Cost $31.47 Unrealized +1.0%

— MACQUARIE INFRASTRUCTURE COR 4.4%

Value ($000) $12,310 Shares 333,333 Est. Cost $75.76 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.3%

Value ($000) $12,150 Shares 60,000 Est. Cost $192.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $12,134 Shares 83,480 Est. Cost $114.79 Unrealized -0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $11,839 Shares 38,040 Est. Cost $269.55 Unrealized +30.4%

C CITIGROUP INC 3.9%

Value ($000) $10,842 Shares 160,619 Est. Cost $49.13 Unrealized +17.3%

— ALLERGAN PLC 3.8%

Value ($000) $10,771 Shares 64,000 Est. Cost $216.24 Unrealized —

AER AERCAP HOLDINGS NV 3.6%

Value ($000) $10,144 Shares 200,000 Est. Cost $44.91 Unrealized +13.7%

GOOG ALPHABET INC 3.0%

Value ($000) $8,432 Shares 8,172 Est. Cost $49.88 Unrealized +9.8%

CFG CITIZENS FINL GROUP INC 2.9%

Value ($000) $8,254 Shares 196,629 Est. Cost $23.68 Unrealized +36.5%

DXC DXC TECHNOLOGY CO 2.9%

Value ($000) $8,042 Shares 80,000 Est. Cost $65.12 Unrealized +28.1%

ORCL ORACLE CORP 2.7%

Value ($000) $7,549 Shares 165,500 Est. Cost $44.25 Unrealized 0.0%

FLEX FLEX LTD 2.6%

Value ($000) $7,349 Shares 450,000 Est. Cost $13.52 Unrealized +0.9%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $4,722 Shares 300,000 Est. Cost $8.83 Unrealized +87.1%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,054 Shares 56,173 Est. Cost $53.08 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $1,776 Shares 22,544 Est. Cost $55.58 Unrealized +43.7%

GPMT GRANITE PT MTG TR INC 0.5%

Value ($000) $1,531 Shares 92,591 Est. Cost $17.74 Unrealized —

CPRT COPART INC 0.4%

Value ($000) $1,004 Shares 19,721 Est. Cost $6.59 Unrealized +75.6%

FE FIRSTENERGY CORP 0.1%

Value ($000) $301 Shares 8,836 Est. Cost $23.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	380,000	$28,135	10.1%	$54.76	—	COM	021346101
—	VEREIT INC	3,560,600	$24,782	8.9%	$8.34	—	COM	92339V100
MSFT	MICROSOFT CORP	215,553	$19,674	7.0%	$67.17	+25.5%	COM	594918104
MDLZ	MONDELEZ INTL INC	450,000	$18,779	6.7%	$34.68	+3.4%	CL A	609207105
—	TIME WARNER INC	156,903	$14,840	5.3%	$96.83	—	COM NEW	887317303
—	PRAXAIR INC	100,000	$14,430	5.2%	$139.74	—	COM	74005P104
KMI	KINDER MORGAN INC DEL	920,779	$13,867	5.0%	$11.93	-7.2%	COM	49456B101
CMCSA	COMCAST CORP NEW	385,911	$13,187	4.7%	$31.47	+1.0%	CL A	20030N101
—	MACQUARIE INFRASTRUCTURE COR	333,333	$12,310	4.4%	$75.76	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES INC	60,000	$12,150	4.3%	$192.43	—	COM	339041105
AMT	AMERICAN TOWER CORP NEW	83,480	$12,134	4.3%	$114.79	-0.0%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	38,040	$11,839	4.2%	$269.55	+30.4%	CL A	16119P108
C	CITIGROUP INC	160,619	$10,842	3.9%	$49.13	+17.3%	COM NEW	172967424
—	ALLERGAN PLC	64,000	$10,771	3.8%	$216.24	—	SHS	G0177J108
AER	AERCAP HOLDINGS NV	200,000	$10,144	3.6%	$44.91	+13.7%	SHS	N00985106
GOOG	ALPHABET INC	8,172	$8,432	3.0%	$49.88	+9.8%	CAP STK CL C	02079K107
CFG	CITIZENS FINL GROUP INC	196,629	$8,254	2.9%	$23.68	+36.5%	COM	174610105
DXC	DXC TECHNOLOGY CO	80,000	$8,042	2.9%	$65.12	+28.1%	COM	23355L106
ORCL	ORACLE CORP	165,500	$7,549	2.7%	$44.25	0.0%	COM	68389X105
FLEX	FLEX LTD	450,000	$7,349	2.6%	$13.52	+0.9%	ORD	Y2573F102
NOMD	NOMAD FOODS LTD	300,000	$4,722	1.7%	$8.83	+87.1%	USD ORD SHS	G6564A105
VEU	VANGUARD INTL EQUITY INDEX F	56,173	$3,054	1.1%	$53.08	—	ALLWRLD EX US	922042775
HLT	HILTON WORLDWIDE HLDGS INC	22,544	$1,776	0.6%	$55.58	+43.7%	COM	43300A203
GPMT	GRANITE PT MTG TR INC	92,591	$1,531	0.5%	$17.74	—	COM	38741L107
CPRT	COPART INC	19,721	$1,004	0.4%	$6.59	+75.6%	COM	217204106
FE	FIRSTENERGY CORP	8,836	$301	0.1%	$23.30	0.0%	COM	337932107