13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 34 holding rows worth $192,627,000.
- Accession
- 0000905718-16-001419
- Filer
- CIK 1593410
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 34 entries on the cover page, a total value of $192,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,627,000 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 | $31,140,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 385,000 | $25,964,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 555,555 | $20,061,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 222,222 | $16,122,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76,117 | $15,408,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 411,631 | $15,152,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,222 | $15,029,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 469,450 | $11,854,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 320,000 | $6,029,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 270,000 | $5,489,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,000 | $5,271,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $5,116,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 93,249 | $3,442,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 236,392 | $2,130,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,000 | $1,695,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 344,937 | $1,645,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,000 | $1,614,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 64,616 | $1,455,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,316 | $1,291,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,000 | $1,154,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 51,302 | $1,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $839,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,575 | $839,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,448 | $394,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 26,800 | $375,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 40,000 | $341,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,000 | $307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $264,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,000 | $263,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,000 | $260,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 35,800 | $232,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,553 | $129,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001419 | this filing | 2016-05-16 | acceptance time not in the bulk data set |