$282 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $84,552,000 | -30.3% | 793,100 | -36.6% | 30.01% | -13.6% |
| DGI | Sell | DIGITALGLOBE INC | $24,714,000 | -17.9% | 781,600 | -19.5% | 8.77% | +1.8% |
| CLNY | Sell | COLONY FINL INC | $16,933,000 | -29.1% | 847,491 | -29.4% | 6.01% | -12.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $15,094,000 | -54.5% | 304,000 | -61.5% | 5.36% | -43.6% |
| NICE | Sell | NICE SYS LTDsponsored adr | $13,487,000 | -1.5% | 326,000 | -12.1% | 4.79% | +22.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $11,235,000 | -36.2% | 507,000 | -28.6% | 3.99% | -20.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $8,309,000 | -16.2% | 45,800 | -17.9% | 2.95% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $7,077,000 | -48.9% | 300,000 | -59.5% | 2.51% | -36.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,879,000 | -49.7% | 230,100 | -54.7% | 2.09% | -37.6% |
| VRNT | Sell | VERINT SYS INC | $5,188,000 | -54.3% | 140,000 | -56.2% | 1.84% | -43.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,089,000 | -50.9% | 220,000 | -50.5% | 1.81% | -39.2% |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -535,000 | -100.0% | -1.25% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -510,000 | -100.0% | -2.04% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -161,900 | -100.0% | -2.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -600,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.