13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 34 holding rows worth $383,092,000.
- Accession
- 0000905718-17-000967
- Filer
- CIK 1593410
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 34 entries on the cover page, a total value of $383,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,092,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 651,699 | $43,169,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,352,933 | $27,796,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 333,333 | $24,060,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 99,999 | $20,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 499,999 | $20,330,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300,000 | $18,174,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125,000 | $17,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,777 | $17,340,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 330,000 | $16,866,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247,624 | $15,427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 184,507 | $13,421,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60,000 | $13,333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 343,730 | $13,017,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 310,000 | $11,358,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 106,529 | $10,914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 541,967 | $10,395,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $10,073,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500,000 | $9,900,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 825,000 | $9,735,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,000 | $9,046,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,867 | $9,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,522 | $7,909,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 155,000 | $6,967,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,000 | $6,870,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 450,000 | $6,557,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 325,000 | $5,671,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,340 | $2,443,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,044 | $1,739,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,282 | $1,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,102 | $1,057,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,086 | $579,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,077 | $416,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,095 | $264,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,272 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-17-000967 | this filing | 2017-11-14 | acceptance time not in the bulk data set |