13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 27 holding rows worth $252,225,000.
- Accession
- 0001140361-14-007527
- Filer
- CIK 1593410
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 27 entries on the cover page, a total value of $252,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,225,000 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 |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 152,500 | $27,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 440,000 | $16,865,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,200,000 | $14,696,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 150,000 | $14,556,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 265,000 | $14,424,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 340,000 | $13,991,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,000 | $13,414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $12,763,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $12,139,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 290,000 | $11,852,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $11,571,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500,000 | $11,405,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 300,000 | $9,666,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 260,000 | $9,290,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300,000 | $8,865,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 345,500 | $8,485,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 350,000 | $8,327,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 298,800 | $7,315,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 126,000 | $6,261,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 199,700 | $5,715,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 122,950 | $3,582,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 203,511 | $2,723,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 100,000 | $2,248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,000 | $1,465,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 64,000 | $1,439,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 63,800 | $1,295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 200,000 | $812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007527 | this filing | 2014-02-14 | acceptance time not in the bulk data set |