Claar Advisors as of June 30, 2015
Portfolio Holdings for Claar Advisors
Claar Advisors holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 10.2 | $26M | 430k | 60.24 | |
| Equinix Com Par $0.001 (EQIX) | 9.0 | $23M | 90k | 254.00 | |
| Crown Castle Intl (CCI) | 8.7 | $22M | 275k | 80.30 | |
| Copart (CPRT) | 7.6 | $19M | 541k | 35.48 | |
| Colony Cap Cl A | 5.8 | $15M | 650k | 22.65 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 5.4 | $14M | 497k | 27.75 | |
| American Capital | 5.2 | $13M | 973k | 13.55 | |
| Twenty First Centy Fox Cl A | 5.0 | $13M | 393k | 32.54 | |
| Advance Auto Parts (AAP) | 5.0 | $13M | 80k | 159.29 | |
| Macquarie Infrastructure Company | 4.9 | $12M | 150k | 82.63 | |
| Time Warner Com New | 4.7 | $12M | 135k | 87.41 | |
| Realogy Hldgs | 3.7 | $9.3M | 200k | 46.72 | |
| Sunedison Semiconductor SHS | 3.1 | $7.8M | 454k | 17.27 | |
| Air Products & Chemicals (APD) | 3.0 | $7.5M | 55k | 136.84 | |
| Northstar Asset Management C | 2.5 | $6.3M | 340k | 18.49 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.3 | $5.9M | 250k | 23.42 | |
| Berry Plastics (BERY) | 2.3 | $5.8M | 180k | 32.40 | |
| Intrexon | 2.1 | $5.4M | 111k | 48.80 | |
| Visa Com Cl A (V) | 2.0 | $5.0M | 75k | 67.15 | |
| Rackspace Hosting | 1.8 | $4.6M | 125k | 37.19 | |
| USA Truck | 1.5 | $3.8M | 178k | 21.23 | |
| Timken Company (TKR) | 1.2 | $2.9M | 80k | 36.58 | |
| Independence Contract Dril I | 1.0 | $2.6M | 289k | 8.87 | |
| Caesars Entertainment | 0.6 | $1.5M | 247k | 6.12 | |
| Time Warner Cable | 0.5 | $1.3M | 7.1k | 178.17 | |
| Famous Dave's of America | 0.3 | $684k | 34k | 20.05 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $652k | 30k | 21.73 | |
| Infrareit | 0.1 | $340k | 12k | 28.33 | |
| Charter Communications Inc D Cl A New | 0.1 | $179k | 1.1k | 170.48 |
