Claar Advisors LLC — Q2 2016 13F Holdings

Name: Claar Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593410

Total reported value

$295.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	14.16%	—	—
2	CCI	Crown Castle INC	Stock-Real Estate	13.60%	—	-25.00%
3	✓		Stock-Other	8.01%	—	—
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	7.64%	—	—
5	SGI	Somnigroup International INC	Stock-Consumer Disc	7.14%	—	+5.17%
6	AXP	American Express Co	Stock-Financials	7.09%	—	—
7	✓	Yahoo INC	Stock-Other	6.67%	—	-13.19%
8	USA	Liberty Interactive CORP	Stock-Other	6.61%	—	+11.72%
9	TWXCHF	Time Warner INC	Stock-Other	5.19%	—	-36.00%
10	UHAL	U-haul Holding Co	Stock-Other	4.75%	—	—
11	✓	Mentor Graphics CORP	Stock-Other	4.43%	—	+55.56%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.24%	—	+11.11%
13	USAKGBP	USA Truck INC	Stock-Other	2.78%	—	—
14	NOMD	Nomad Foods Limited	Stock-Other	2.62%	-0.18%	+179.20%
15	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	1.21%	—	-21.59%
16	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.91%	—	+25.26%
17	DVAX	Dynavax Technologies CORP	Stock-Other	0.91%	—	+108.33%
18	GNTX	Gentex CORP	Stock-Consumer Disc	0.77%	—	—
19	XXI	Twenty One Capital, Inc.	Stock-Other	0.70%	—	+12.84%
20	XONUSD	Intrexon CORP	Stock-Other	0.61%	—	—
21	CPRT	Copart INC	Stock-Industrials	0.47%	—	-6.72%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	—
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.14%	—	—
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Claar Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mentor Graphics CORP	+1.6%	+55.56%	Add
2	NOMD	Nomad Foods Limited	+1.5%	+179.20%	Add
3	MIC2EUR	Macquarie Infrastructure Hol	+0.7%	—	Unchanged
4	✓	Laboratory CORP Amer Hldgs	+0.5%	+11.11%	Add
5	USA	Liberty Interactive CORP	+0.5%	+11.72%	Add
6	DVAX	Dynavax Technologies CORP	+0.3%	+108.33%	Add
7	HLT	Hilton Worldwide Holdings Inc.	+0.2%	+25.26%	Add
8	XXI	Twenty One Capital, Inc.	0%	+12.84%	Add
9	CPRT	Copart INC	0%	-6.72%	Trim
10	CMCSA	Comcast Corp-class A	0%	—	Unchanged
11	XONUSD	Intrexon CORP	-0.3%	—	Unchanged
12	USAKGBP	USA Truck INC	-0.4%	—	Unchanged
13	ISCAUSD	Intl Speedway Corp-cl A	-0.6%	-21.59%	Trim
14	SGI	Somnigroup International INC	-0.7%	+5.17%	Add
15	✓	Yahoo INC	-1.2%	-13.19%	Trim
16	✓		-2.4%	—	Unchanged
17	CCI	Crown Castle INC	-2.6%	-25.00%	Trim
18	TWXCHF	Time Warner INC	-3.2%	-36.00%	Trim
19	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
20	CHTR	Charter Communications Inc-a	—	NEW	New buy
21	AXP	American Express Co	—	NEW	New buy
22	UHAL	U-haul Holding Co	—	NEW	New buy
23	✓	Time Warner Cable INC	—	EXIT	Sold out
24	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
25	LN5	Lannett Co INC	—	EXIT	Sold out
26	GNTX	Gentex CORP	—	NEW	New buy
27	✓	Xura INC Com	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	✓	Isle Of Capri Casinos	—	EXIT	Sold out
30	✓	Global Eagle Acquisition Cor	—	EXIT	Sold out
31	TRCO	Tribune Media Co - A	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
34	LOW	Lowe's Cos INC	—	NEW	New buy
35	EA	Electronic Arts INC	—	EXIT	Sold out
36	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
37	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
38	✓	Sunedison Semiconductor LTD	—	EXIT	Sold out
39	✓	InfraReit Inc	—	EXIT	Sold out
40	SUNEQUSD	Sunedison INC	—	EXIT	Sold out