Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $225,634 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 8.9%

Value ($000) $20,160 Shares 204,441 Est. Cost $67.17 Unrealized +33.6%

MDLZ MONDELEZ INTL INC 8.4%

Value ($000) $18,869 Shares 460,221 Est. Cost $34.65 Unrealized -3.8%

— ALTABA INC 8.3%

Value ($000) $18,667 Shares 255,000 Est. Cost $54.76 Unrealized —

KMI KINDER MORGAN INC DEL 6.4%

Value ($000) $14,547 Shares 823,279 Est. Cost $11.93 Unrealized -11.4%

— MACQUARIE INFRASTRUCTURE COR 6.2%

Value ($000) $14,067 Shares 333,333 Est. Cost $75.76 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.2%

Value ($000) $13,966 Shares 97,083 Est. Cost $114.65 Unrealized -0.7%

— PRAXAIR INC 6.0%

Value ($000) $13,443 Shares 85,000 Est. Cost $139.74 Unrealized —

— VEREIT INC 5.4%

Value ($000) $12,162 Shares 1,634,674 Est. Cost $8.34 Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $10,342 Shares 9,270 Est. Cost $50.33 Unrealized +6.6%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $9,810 Shares 299,000 Est. Cost $31.47 Unrealized -14.7%

CFG CITIZENS FINL GROUP INC 4.0%

Value ($000) $8,943 Shares 229,889 Est. Cost $24.61 Unrealized +22.4%

— ALLERGAN PLC 3.8%

Value ($000) $8,536 Shares 51,200 Est. Cost $216.24 Unrealized —

FLEX FLEX LTD 3.8%

Value ($000) $8,466 Shares 600,000 Est. Cost $12.94 Unrealized -13.3%

C CITIGROUP INC 3.4%

Value ($000) $7,603 Shares 113,614 Est. Cost $49.13 Unrealized +7.9%

DXC DXC TECHNOLOGY CO 2.9%

Value ($000) $6,449 Shares 80,000 Est. Cost $65.12 Unrealized +26.1%

NOMD NOMAD FOODS LTD 2.6%

Value ($000) $5,757 Shares 300,000 Est. Cost $8.83 Unrealized +96.0%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $5,415 Shares 100,000 Est. Cost $44.91 Unrealized +18.1%

— WR GRACE & CO 2.3%

Value ($000) $5,132 Shares 70,000 Est. Cost $73.31 Unrealized —

SEE SEALED AIR CORP 2.2%

Value ($000) $4,882 Shares 115,000 Est. Cost $38.26 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 1.5%

Value ($000) $3,337 Shares 115,000 Est. Cost $20.54 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,042 Shares 58,673 Est. Cost $53.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 1.3%

Value ($000) $2,932 Shares 10,000 Est. Cost $269.55 Unrealized +6.6%

SPOT SPOTIFY TECHNOLOGY SA 1.2%

Value ($000) $2,692 Shares 15,999 Est. Cost $159.90 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $1,919 Shares 24,244 Est. Cost $57.24 Unrealized +38.5%

CPRT COPART INC 0.5%

Value ($000) $1,187 Shares 21,016 Est. Cost $7.01 Unrealized +93.1%

META FACEBOOK 0.4%

Value ($000) $972 Shares 5,000 Est. Cost $179.45 Unrealized 0.0%

— PERSPECTA INC 0.4%

Value ($000) $822 Shares 40,000 Est. Cost $20.55 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value ($000) $552 Shares 15,372 Est. Cost $24.08 Unrealized +4.4%

T AT&T INC 0.2%

Value ($000) $441 Shares 13,737 Est. Cost $14.53 Unrealized 0.0%

SRE SEMPRA ENERGY 0.2%

Value ($000) $389 Shares 3,347 Est. Cost $42.70 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX 0.1%

Value ($000) $133 Shares 2,674 Est. Cost $49.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	204,441	$20,160	8.9%	$67.17	+33.6%	COM	594918104
MDLZ	MONDELEZ INTL INC	460,221	$18,869	8.4%	$34.65	-3.8%	CL A	609207105
—	ALTABA INC	255,000	$18,667	8.3%	$54.76	—	COM	021346101
KMI	KINDER MORGAN INC DEL	823,279	$14,547	6.4%	$11.93	-11.4%	COM	49456B101
—	MACQUARIE INFRASTRUCTURE COR	333,333	$14,067	6.2%	$75.76	—	COM	55608B105
AMT	AMERICAN TOWER CORP NEW	97,083	$13,966	6.2%	$114.65	-0.7%	COM	03027X100
—	PRAXAIR INC	85,000	$13,443	6.0%	$139.74	—	COM	74005P104
—	VEREIT INC	1,634,674	$12,162	5.4%	$8.34	—	COM	92339V100
GOOG	ALPHABET INC	9,270	$10,342	4.6%	$50.33	+6.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	299,000	$9,810	4.3%	$31.47	-14.7%	CL A	20030N101
CFG	CITIZENS FINL GROUP INC	229,889	$8,943	4.0%	$24.61	+22.4%	COM	174610105
—	ALLERGAN PLC	51,200	$8,536	3.8%	$216.24	—	SHS	G0177J108
FLEX	FLEX LTD	600,000	$8,466	3.8%	$12.94	-13.3%	ORD	Y2573F102
C	CITIGROUP INC	113,614	$7,603	3.4%	$49.13	+7.9%	COM NEW	172967424
DXC	DXC TECHNOLOGY CO	80,000	$6,449	2.9%	$65.12	+26.1%	COM	23355L106
NOMD	NOMAD FOODS LTD	300,000	$5,757	2.6%	$8.83	+96.0%	USD ORD SHS	G6564A105
AER	AERCAP HOLDINGS NV	100,000	$5,415	2.4%	$44.91	+18.1%	SHS	N00985106
—	WR GRACE & CO	70,000	$5,132	2.3%	$73.31	—	COM	38388F108
SEE	SEALED AIR CORP	115,000	$4,882	2.2%	$38.26	0.0%	COM	81211K100
FHB	FIRST HAWAIIAN INC	115,000	$3,337	1.5%	$20.54	0.0%	COM	32051X108
VEU	VANGUARD INTL EQUITY INDEX F	58,673	$3,042	1.3%	$53.03	—	ALLWRLD EX US	922042775
CHTR	CHARTER COMMUNICATIONS INC	10,000	$2,932	1.3%	$269.55	+6.6%	CL A NEW	16119P108
SPOT	SPOTIFY TECHNOLOGY SA	15,999	$2,692	1.2%	$159.90	0.0%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	24,244	$1,919	0.9%	$57.24	+38.5%	COM	43300A203
CPRT	COPART INC	21,016	$1,187	0.5%	$7.01	+93.1%	COM	217204106
META	FACEBOOK	5,000	$972	0.4%	$179.45	0.0%	CL A	30303M102
—	PERSPECTA INC	40,000	$822	0.4%	$20.55	—	COM	715347100
FE	FIRSTENERGY CORP	15,372	$552	0.2%	$24.08	+4.4%	COM	337932107
T	AT&T INC	13,737	$441	0.2%	$14.53	0.0%	COM	00206R102
SRE	SEMPRA ENERGY	3,347	$389	0.2%	$42.70	0.0%	COM	816851109
—	TWENTY-FIRST CENTURY FOX	2,674	$133	0.1%	$49.74	—	CL A	90130A101