Claar Advisors as of Dec. 31, 2014
Portfolio Holdings for Claar Advisors
Claar Advisors holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 9.3 | $25M | 110k | 226.73 | |
| Liberty Media | 7.7 | $21M | 700k | 29.42 | |
| Brookdale Senior Living (BKD) | 7.6 | $20M | 551k | 36.67 | |
| Crown Castle International | 7.5 | $20M | 256k | 78.70 | |
| Copart (CPRT) | 6.8 | $18M | 500k | 36.49 | |
| Time Warner | 5.6 | $15M | 175k | 85.42 | |
| Air Prod & Chem | 4.9 | $13M | 90k | 144.23 | |
| Twenty-first Century Fox | 4.8 | $13M | 333k | 38.41 | |
| Berry Plastics (BERY) | 4.7 | $13M | 400k | 31.55 | |
| IAC/InterActive | 4.6 | $12M | 200k | 60.79 | |
| Timken Company (TKR) | 4.3 | $12M | 270k | 42.68 | |
| Northstar Asset Management C | 4.0 | $11M | 470k | 22.57 | |
| American Capital | 3.8 | $10M | 700k | 14.61 | |
| USA Truck | 3.1 | $8.4M | 296k | 28.40 | |
| Suncoke Energy (SXC) | 2.7 | $7.3M | 375k | 19.34 | |
| Realogy Hldgs (HOUS) | 2.5 | $6.7M | 150k | 44.49 | |
| Klx Inc Com $0.01 | 2.3 | $6.2M | 150k | 41.25 | |
| BE AEROSPACE INC COM Stk | 2.2 | $5.8M | 100k | 58.02 | |
| Sunedison Semiconductor | 2.1 | $5.7M | 306k | 18.57 | |
| Intrexon | 2.1 | $5.5M | 201k | 27.53 | |
| Williams Companies (WMB) | 2.0 | $5.4M | 120k | 44.94 | |
| KAR Auction Services (KAR) | 1.3 | $3.5M | 100k | 34.65 | |
| Hewlett-Packard Company | 1.3 | $3.4M | 85k | 40.13 | |
| Sunedison | 1.3 | $3.4M | 173k | 19.51 | |
| 1.0 | $2.6M | 5.0k | 526.40 | ||
| Independence Contract Dril I | 0.4 | $1.0M | 198k | 5.22 |
