13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 30 holding rows worth $217,889,000.
- Accession
- 0000905718-18-000933
- Filer
- CIK 1593410
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 30 entries on the cover page, a total value of $217,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,889,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,999 | $24,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,996 | $20,586,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 255,000 | $17,371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,711 | $14,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 779,816 | $13,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,254 | $13,431,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,641,199 | $11,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,500 | $10,747,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,471 | $9,647,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232,299 | $8,960,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 600,000 | $7,872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,000 | $7,511,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,000 | $7,482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,221 | $7,313,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $7,146,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300,000 | $6,078,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,333 | $5,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 162,967 | $5,472,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165,000 | $4,481,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $3,259,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,999 | $2,893,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,673 | $2,794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,151,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,311 | $1,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,041 | $715,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,372 | $571,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,347 | $381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,410 | $318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,050 | $289,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,674 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000933 | this filing | 2018-11-14 | acceptance time not in the bulk data set |