13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 31 holding rows worth $225,634,000.
- Accession
- 0000905718-18-000748
- Filer
- CIK 1593410
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 31 entries on the cover page, a total value of $225,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,634,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 204,441 | $20,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 460,221 | $18,869,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 255,000 | $18,667,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 823,279 | $14,547,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 333,333 | $14,067,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,083 | $13,966,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 85,000 | $13,443,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,634,674 | $12,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,270 | $10,342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 299,000 | $9,810,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229,889 | $8,943,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 51,200 | $8,536,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 600,000 | $8,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,614 | $7,603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,000 | $6,449,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300,000 | $5,757,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $5,415,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 70,000 | $5,132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115,000 | $4,882,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,000 | $3,337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,673 | $3,042,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,932,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,999 | $2,692,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,244 | $1,919,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,016 | $1,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $972,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40,000 | $822,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,372 | $552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,737 | $441,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,347 | $389,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,674 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000748 | this filing | 2018-08-14 | acceptance time not in the bulk data set |