$349 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 18 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $121,250,000 | +328.0% | 1,250,000 | +316.7% | 34.72% | +275.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $33,162,000 | +641.1% | 789,000 | +393.1% | 9.50% | +550.5% |
| DGI | Sell | DIGITALGLOBE INC | $30,092,000 | +4.1% | 970,400 | -3.0% | 8.62% | -8.6% |
| CLNY | Sell | COLONY FINL INC | $23,868,000 | -22.5% | 1,200,000 | -13.5% | 6.84% | -32.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $17,608,000 | -9.6% | 710,000 | -18.9% | 5.04% | -20.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $13,845,000 | – | 740,000 | +100.0% | 3.96% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $13,686,000 | -8.7% | 371,000 | -8.8% | 3.92% | -19.8% |
| EA | New | ELECTRONIC ARTS INC | $11,679,000 | – | 508,000 | +100.0% | 3.34% | – |
| VRNT | VERINT SYS INC | $11,350,000 | -3.0% | 320,000 | 0.0% | 3.25% | -14.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $10,372,000 | +44.6% | 444,000 | +56.3% | 2.97% | +26.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $9,919,000 | +5.8% | 55,800 | -3.0% | 2.84% | -7.1% |
| MDU | New | MDU RES GROUP INC | $9,457,000 | – | 365,000 | +100.0% | 2.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,556,000 | – | 600,000 | +100.0% | 2.45% | – |
| SVU | Buy | SUPERVALU INC | $7,812,000 | +25.4% | 1,256,000 | +1.6% | 2.24% | +10.1% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $7,587,000 | -9.4% | 161,900 | -17.4% | 2.17% | -20.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $7,440,000 | – | 300,000 | +100.0% | 2.13% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,140,000 | +96.6% | 510,000 | +101.6% | 2.04% | +72.6% |
| MDR | New | MCDERMOTT INTL INC | $4,376,000 | – | 535,000 | +100.0% | 1.25% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.91% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -75,500 | -100.0% | -2.04% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -300,000 | -100.0% | -2.74% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -147,889 | -100.0% | -2.80% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,807,500 | -100.0% | -3.03% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -500,000 | -100.0% | -4.30% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -231,414 | -100.0% | -5.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,035,000 | -100.0% | -8.90% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -13.60% | – |
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.