$307 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 21 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $41,688,000 | – | 600,000 | +100.0% | 13.60% | – |
| CLNY | Sell | COLONY FINL INC | $30,803,000 | +9.0% | 1,387,500 | -4.2% | 10.05% | +32.1% |
| DGI | Sell | DIGITALGLOBE INC | $28,910,000 | -22.2% | 1,000,000 | -34.2% | 9.43% | -5.7% |
| IWM | Sell | ISHARES TRput | $28,329,000 | -74.0% | 300,000 | -76.7% | 9.24% | -68.4% |
| SWY | Sell | SAFEWAY INC | $27,272,000 | +32.8% | 1,035,000 | -8.8% | 8.90% | +61.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,478,000 | +16.8% | 875,000 | -14.6% | 6.36% | +41.5% |
| WPC | Sell | W P CAREY INC | $15,597,000 | -33.5% | 231,414 | -48.6% | 5.09% | -19.5% |
| NICE | Sell | NICE SYS LTDsponsored adr | $14,983,000 | +9.1% | 406,811 | -0.8% | 4.89% | +32.3% |
| SWY | Buy | SAFEWAY INCcall | $13,175,000 | +191.3% | 500,000 | +100.0% | 4.30% | +252.9% |
| VRNT | Sell | VERINT SYS INC | $11,696,000 | -38.2% | 320,000 | -50.4% | 3.82% | -25.1% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $9,377,000 | – | 57,500 | +100.0% | 3.06% | – |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $9,291,000 | -7.5% | 1,807,500 | -32.0% | 3.03% | +12.1% |
| CLH | New | CLEAN HARBORS INC | $8,591,000 | – | 147,889 | +100.0% | 2.80% | – |
| GME | New | GAMESTOP CORP NEWput | $8,391,000 | – | 300,000 | +100.0% | 2.74% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $8,375,000 | – | 196,100 | +100.0% | 2.73% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,171,000 | – | 284,000 | +100.0% | 2.34% | – |
| SNA | Sell | SNAP ON INC | $6,244,000 | -52.8% | 75,500 | -54.9% | 2.04% | -42.8% |
| SVU | New | SUPERVALU INC | $6,229,000 | – | 1,236,000 | +100.0% | 2.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,475,000 | – | 160,000 | +100.0% | 1.46% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,631,000 | – | 253,000 | +100.0% | 1.18% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,797,000 | – | 100,000 | +100.0% | 0.91% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -418,771 | -100.0% | -1.76% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -152,000 | -100.0% | -2.16% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -280,000 | -100.0% | -2.24% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -297,000 | -100.0% | -2.73% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -312,700 | -100.0% | -3.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -460,000 | -100.0% | -3.57% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -489,688 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-09-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLONY FINL INC | 17 | Q4 2016 | 11.9% |
| ISHARES TR | 16 | Q4 2016 | 55.3% |
| DIGITALGLOBE INC | 12 | Q2 2015 | 12.3% |
| INTEROIL CORP | 11 | Q2 2016 | 6.4% |
| ZEBRA TECHNOLOGIES CORP | 8 | Q1 2016 | 10.9% |
| PTC INC | 8 | Q4 2016 | 6.9% |
| DYNAVAX TECHNOLOGIES CORP | 8 | Q4 2016 | 2.8% |
| KINDER MORGAN INC DEL | 7 | Q4 2015 | 4.1% |
| HERTZ GLOBAL HOLDINGS INC | 6 | Q4 2013 | 6.4% |
| NICE SYS LTD | 6 | Q4 2013 | 4.9% |
View CLOVIS CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED RENTALS INC /DE | May 01, 2007 | 300,000 | 0.4% |
| INFOSPACE INC | February 09, 2005 | 225,000 | 0.7% |
| LOUDEYE CORPSold out | February 09, 2005 | 0 | 0.0% |
View CLOVIS CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
View CLOVIS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.