Claar Advisors as of March 31, 2016
Portfolio Holdings for Claar Advisors
Claar Advisors holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 16.2 | $31M | 360k | 86.50 | |
| Macquarie Infrastructure Company | 13.5 | $26M | 385k | 67.44 | |
| Realogy Hldgs (HOUS) | 10.4 | $20M | 556k | 36.11 | |
| Time Warner | 8.4 | $16M | 222k | 72.55 | |
| Charter Communications | 8.0 | $15M | 76k | 202.43 | |
| Yahoo! | 7.9 | $15M | 412k | 36.81 | |
| Tempur-Pedic International (TPX) | 7.8 | $15M | 247k | 60.79 | |
| Liberty Media | 6.2 | $12M | 470k | 25.25 | |
| USA Truck | 3.1 | $6.0M | 320k | 18.84 | |
| Mentor Graphics Corporation | 2.9 | $5.5M | 270k | 20.33 | |
| Laboratory Corp. of America Holdings | 2.7 | $5.3M | 45k | 117.13 | |
| Time Warner Cable | 2.7 | $5.1M | 25k | 204.64 | |
| International Speedway Corporation | 1.8 | $3.4M | 93k | 36.91 | |
| Nomad Foods (NOMD) | 1.1 | $2.1M | 236k | 9.01 | |
| Intrexon | 0.9 | $1.7M | 50k | 33.90 | |
| Independence Contract Dril I | 0.8 | $1.6M | 345k | 4.77 | |
| Lannett Company | 0.8 | $1.6M | 90k | 17.93 | |
| Hilton Worlwide Hldgs | 0.8 | $1.5M | 65k | 22.52 | |
| Twenty-first Century Fox | 0.7 | $1.3M | 46k | 27.87 | |
| Dynavax Technologies (DVAX) | 0.6 | $1.2M | 60k | 19.23 | |
| Xura | 0.5 | $1.0M | 51k | 19.67 | |
| Copart (CPRT) | 0.4 | $839k | 21k | 40.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $839k | 1.1k | 762.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $394k | 6.4k | 61.10 | |
| Isle of Capri Casinos | 0.2 | $375k | 27k | 13.99 | |
| Global Eagle Acquisition Cor | 0.2 | $341k | 40k | 8.52 | |
| Visa (V) | 0.2 | $306k | 4.0k | 76.50 | |
| Tribune Co New Cl A | 0.2 | $307k | 8.0k | 38.38 | |
| Electronic Arts (EA) | 0.1 | $264k | 4.0k | 66.00 | |
| Starz - Liberty Capital | 0.1 | $263k | 10k | 26.30 | |
| Popeyes Kitchen | 0.1 | $260k | 5.0k | 52.00 | |
| Sunedison Semiconductor | 0.1 | $232k | 36k | 6.48 | |
| Infrareit | 0.1 | $129k | 7.6k | 17.08 | |
| Sunedison | 0.0 | $8.0k | 15k | 0.53 |
