Claar Advisors as of March 31, 2015
Portfolio Holdings for Claar Advisors
Claar Advisors holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.3 | $23M | 100k | 232.85 | |
| Crown Castle Intl (CCI) | 8.5 | $21M | 256k | 82.54 | |
| Copart (CPRT) | 7.5 | $19M | 500k | 37.57 | |
| Colony Financial | 6.8 | $17M | 650k | 25.92 | |
| Time Warner | 5.9 | $15M | 175k | 84.44 | |
| American Capital | 5.9 | $15M | 1.0M | 14.79 | |
| eBay (EBAY) | 5.8 | $14M | 250k | 57.68 | |
| Liberty Media | 5.5 | $14M | 472k | 29.19 | |
| Twenty-first Century Fox | 5.2 | $13M | 382k | 33.84 | |
| Macquarie Infrastructure Company | 5.0 | $12M | 150k | 82.29 | |
| Air Products & Chemicals (APD) | 4.7 | $12M | 77k | 151.29 | |
| Berry Plastics (BERY) | 3.9 | $9.8M | 270k | 36.19 | |
| Northstar Asset Management C | 3.5 | $8.6M | 370k | 23.34 | |
| Realogy Hldgs (HOUS) | 3.2 | $8.0M | 175k | 45.48 | |
| Sunedison Semiconductor | 3.2 | $7.9M | 306k | 25.82 | |
| Delta Air Lines (DAL) | 2.7 | $6.7M | 150k | 44.96 | |
| Intrexon | 2.0 | $5.0M | 111k | 45.37 | |
| Levy Acquisition | 2.0 | $4.9M | 375k | 13.15 | |
| 1.6 | $4.1M | 7.5k | 548.00 | ||
| Sunedison | 1.4 | $3.4M | 140k | 24.00 | |
| Visa (V) | 1.3 | $3.3M | 50k | 65.42 | |
| USA Truck | 1.1 | $2.9M | 103k | 27.69 | |
| Infrareit | 1.0 | $2.5M | 88k | 28.59 | |
| Caesars Entertainment | 0.9 | $2.2M | 207k | 10.53 | |
| Independence Contract Dril I | 0.8 | $2.0M | 289k | 6.97 | |
| Scientific Games (LNW) | 0.5 | $1.3M | 122k | 10.47 | |
| Famous Dave's of America | 0.4 | $972k | 34k | 28.49 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $813k | 36k | 22.74 | |
| Comcast Corporation | 0.1 | $252k | 4.5k | 56.00 |
