Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $252,225 (100.0% shares, 0.0% debt)

Holdings (27)

— EQUINIX INC 10.7%

Value ($000) $27,061 Shares 152,500 Est. Cost $177.45 Unrealized —

ABT ABBOTT LABS 6.7%

Value ($000) $16,865 Shares 440,000 Est. Cost $29.23 Unrealized 0.0%

— NEW RESIDENTIAL INVT CORP 5.8%

Value ($000) $14,696 Shares 2,200,000 Est. Cost $6.68 Unrealized —

— ASHLAND INC NEW 5.8%

Value ($000) $14,556 Shares 150,000 Est. Cost $97.04 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.7%

Value ($000) $14,424 Shares 265,000 Est. Cost $54.43 Unrealized —

— DIGITALGLOBE INC 5.5%

Value ($000) $13,991 Shares 340,000 Est. Cost $41.15 Unrealized —

APD AIR PRODS & CHEMS INC 5.3%

Value ($000) $13,414 Shares 120,000 Est. Cost $74.84 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 5.1%

Value ($000) $12,763 Shares 250,000 Est. Cost $37.86 Unrealized 0.0%

— ISHARES 4.8%

Value ($000) $12,139 Shares 1,000,000 Est. Cost $12.14 Unrealized —

GM GENERAL MTRS CO 4.7%

Value ($000) $11,852 Shares 290,000 Est. Cost $28.17 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 4.6%

Value ($000) $11,571 Shares 300,000 Est. Cost $18.38 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 4.5%

Value ($000) $11,405 Shares 500,000 Est. Cost $20.64 Unrealized 0.0%

— GEO GROUP INC 3.8%

Value ($000) $9,666 Shares 300,000 Est. Cost $32.22 Unrealized —

— SINCLAIR BROADCAST GROUP INC 3.7%

Value ($000) $9,290 Shares 260,000 Est. Cost $35.73 Unrealized —

OPLN KAR AUCTION SVCS INC 3.5%

Value ($000) $8,865 Shares 300,000 Est. Cost $10.85 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 3.4%

Value ($000) $8,485 Shares 345,500 Est. Cost $20.94 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 3.3%

Value ($000) $8,327 Shares 350,000 Est. Cost $23.79 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.9%

Value ($000) $7,315 Shares 298,800 Est. Cost $23.30 Unrealized 0.0%

AN AUTONATION INC 2.5%

Value ($000) $6,261 Shares 126,000 Est. Cost $49.51 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 2.3%

Value ($000) $5,715 Shares 199,700 Est. Cost $28.62 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.4%

Value ($000) $3,582 Shares 122,950 Est. Cost $29.13 Unrealized —

— USA TRUCK INC 1.1%

Value ($000) $2,723 Shares 203,511 Est. Cost $13.38 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value ($000) $2,248 Shares 100,000 Est. Cost $22.48 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $1,465 Shares 58,000 Est. Cost $21.78 Unrealized 0.0%

— TIBCO SOFTWARE INC 0.6%

Value ($000) $1,439 Shares 64,000 Est. Cost $22.48 Unrealized —

— COLONY FINL INC 0.5%

Value ($000) $1,295 Shares 63,800 Est. Cost $20.30 Unrealized —

— KINDER MORGAN INC DEL 0.3%

Value ($000) $812 Shares 200,000 Est. Cost $4.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	152,500	$27,061	10.7%	$177.45	—	COM NEW	29444U502
ABT	ABBOTT LABS	440,000	$16,865	6.7%	$29.23	0.0%	COM	002824100
—	NEW RESIDENTIAL INVT CORP	2,200,000	$14,696	5.8%	$6.68	—	COM	64828T102
—	ASHLAND INC NEW	150,000	$14,556	5.8%	$97.04	—	COM	044209104
—	MACQUARIE INFRASTR CO LLC	265,000	$14,424	5.7%	$54.43	—	MEMBERSHIP INT	55608B105
—	DIGITALGLOBE INC	340,000	$13,991	5.5%	$41.15	—	COM NEW	25389M877
APD	AIR PRODS & CHEMS INC	120,000	$13,414	5.3%	$74.84	0.0%	COM	009158106
AIG	AMERICAN INTL GROUP INC	250,000	$12,763	5.1%	$37.86	0.0%	COM NEW	026874784
—	ISHARES	1,000,000	$12,139	4.8%	$12.14	—	MSCI JAPAN ETF	464286848
GM	GENERAL MTRS CO	290,000	$11,852	4.7%	$28.17	0.0%	COM	37045V100
WMB	WILLIAMS COS INC DEL	300,000	$11,571	4.6%	$18.38	0.0%	COM	969457100
SXC	SUNCOKE ENERGY INC	500,000	$11,405	4.5%	$20.64	0.0%	COM	86722A103
—	GEO GROUP INC	300,000	$9,666	3.8%	$32.22	—	COM	36159R103
—	SINCLAIR BROADCAST GROUP INC	260,000	$9,290	3.7%	$35.73	—	CL A	829226109
OPLN	KAR AUCTION SVCS INC	300,000	$8,865	3.5%	$10.85	0.0%	COM	48238T109
OSG	AMBAC FINL GROUP INC	345,500	$8,485	3.4%	$20.94	0.0%	COM NEW	023139884
—	BERRY PLASTICS GROUP INC	350,000	$8,327	3.3%	$23.79	—	COM	08579W103
SAH	SONIC AUTOMOTIVE INC	298,800	$7,315	2.9%	$23.30	0.0%	CL A	83545G102
AN	AUTONATION INC	126,000	$6,261	2.5%	$49.51	0.0%	COM	05329W102
—	HERTZ GLOBAL HOLDINGS INC	199,700	$5,715	2.3%	$28.62	—	COM	42805T105
—	PIMCO DYNAMIC INCOME FD	122,950	$3,582	1.4%	$29.13	—	SHS	72201Y101
—	USA TRUCK INC	203,511	$2,723	1.1%	$13.38	—	COM	902925106
—	PIMCO DYNAMIC CR INCOME FD	100,000	$2,248	0.9%	$22.48	—	COM SHS	72202D106
AAL	AMERICAN AIRLS GROUP INC	58,000	$1,465	0.6%	$21.78	0.0%	COM	02376R102
—	TIBCO SOFTWARE INC	64,000	$1,439	0.6%	$22.48	—	COM	88632Q103
—	COLONY FINL INC	63,800	$1,295	0.5%	$20.30	—	COM	19624R106
—	KINDER MORGAN INC DEL	200,000	$812	0.3%	$4.06	—	*W EXP 05/25/201	49456B119