13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 31 holding rows worth $284,976,000.
- Accession
- 0000905718-20-000198
- Filer
- CIK 1593410
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $284,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,976,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 1,615 | $29,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 177,044 | $27,920,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,000 | $21,149,000 | thousands by filing date | |
| VTI | 922908769 | COM | 122,500 | $20,043,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,535 | $18,968,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 853,000 | $18,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,532 | $15,419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,777 | $14,371,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 194,700 | $13,600,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,119 | $13,139,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 243,375 | $11,453,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,195,350 | $11,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,000 | $9,893,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 242,050 | $9,014,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 330,000 | $7,382,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $6,955,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,000 | $6,777,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $6,363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $6,225,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 150,000 | $4,017,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,950 | $2,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,788,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,350 | $2,288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,497 | $1,773,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,595 | $1,098,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,868 | $737,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,450 | $705,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,350 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,803 | $571,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $430,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 980 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-20-000198 | this filing | 2020-02-14 | acceptance time not in the bulk data set |