13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 35 holding rows worth $286,586,000.
- Accession
- 0000905718-17-000560
- Filer
- CIK 1593410
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 35 entries on the cover page, a total value of $286,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,586,000 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 | 270,000 | $25,502,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 270,000 | $21,757,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,487,952 | $21,123,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 450,000 | $20,885,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 277,777 | $17,033,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200,000 | $15,822,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 275,888 | $14,548,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,555 | $13,273,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,000 | $12,912,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500,000 | $11,775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,674 | $11,318,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 389,099 | $10,914,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,677 | $10,270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 333,333 | $9,930,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 310,000 | $9,892,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 82,915 | $8,102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,517 | $8,025,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 660,000 | $7,557,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,440,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 444,444 | $5,244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,746,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,734 | $3,278,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 280,000 | $2,433,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,892 | $1,758,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,000 | $1,537,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,044 | $1,464,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,059 | $1,136,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,571 | $841,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,854 | $678,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,077 | $387,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,261 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313 | $260,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,786 | $195,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,747 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-17-000560 | this filing | 2017-05-15 | acceptance time not in the bulk data set |