$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DELcall | $13,845,000 | – | 740,000 | +100.0% | 3.96% | – |
| EA | New | ELECTRONIC ARTS INC | $11,679,000 | – | 508,000 | +100.0% | 3.34% | – |
| 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% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $7,440,000 | – | 300,000 | +100.0% | 2.13% | – |
| MDR | New | MCDERMOTT INTL INC | $4,376,000 | – | 535,000 | +100.0% | 1.25% | – |
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.