13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 24 holding rows worth $182,075,000.
- Accession
- 0000905718-15-000901
- Filer
- CIK 1593410
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $182,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,075,000 with VALUE read as thousands by filing date, 13F file number 028-15977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 360,000 | $28,393,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 280,000 | $20,905,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 543,500 | $17,881,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $15,052,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $13,670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $10,864,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,000 | $10,844,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 412,500 | $10,820,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 46,500 | $8,341,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $6,875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,000 | $5,225,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 190,333 | $5,135,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 453,613 | $4,781,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 237,926 | $4,099,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 166,100 | $4,076,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $3,666,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,000 | $2,661,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $1,828,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,000 | $1,759,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,000 | $1,590,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 289,325 | $1,441,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,000 | $925,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 32,500 | $746,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000901 | this filing | 2015-11-16 | acceptance time not in the bulk data set |