Claar Advisors as of Dec. 31, 2015
Portfolio Holdings for Claar Advisors
Claar Advisors holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl | 19.9 | $31M | 360k | 86.45 | |
| Macquarie Infrastructure Company | 16.2 | $25M | 350k | 72.60 | |
| Realogy Hldgs (HOUS) | 10.3 | $16M | 440k | 36.67 | |
| Time Warner | 8.3 | $13M | 200k | 64.67 | |
| Liberty Media | 8.2 | $13M | 470k | 27.32 | |
| Air Products & Chemicals (APD) | 7.1 | $11M | 85k | 130.11 | |
| Time Warner Cable | 5.9 | $9.3M | 50k | 185.60 | |
| Equinix | 4.8 | $7.6M | 25k | 302.40 | |
| Charter Communications | 3.6 | $5.7M | 31k | 183.10 | |
| USA Truck | 2.8 | $4.4M | 255k | 17.45 | |
| Infrareit | 2.4 | $3.8M | 205k | 18.50 | |
| Perrigo Company (PRGO) | 1.9 | $2.9M | 20k | 144.70 | |
| Dynavax Technologies (DVAX) | 1.9 | $2.9M | 120k | 24.16 | |
| Sunedison Semiconductor | 1.2 | $2.0M | 250k | 7.84 | |
| Intrexon | 1.0 | $1.5M | 50k | 30.16 | |
| Independence Contract Dril I | 0.9 | $1.4M | 283k | 5.05 | |
| Copart (CPRT) | 0.7 | $1.1M | 28k | 38.02 | |
| Hilton Worlwide Hldgs | 0.7 | $1.0M | 48k | 21.41 | |
| Twenty-first Century Fox | 0.6 | $984k | 36k | 27.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $622k | 800.00 | 777.50 | |
| Electronic Arts (EA) | 0.3 | $515k | 7.5k | 68.67 | |
| priceline.com Incorporated | 0.3 | $478k | 375.00 | 1274.67 | |
| Dunkin' Brands Group | 0.3 | $426k | 10k | 42.60 | |
| Las Vegas Sands (LVS) | 0.2 | $263k | 6.0k | 43.83 | |
| Sirius Xm Holdings | 0.1 | $122k | 30k | 4.07 | |
| Tribune Co New Cl A | 0.1 | $101k | 3.0k | 33.67 |
