$282 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $82,601,000 | +104.6% | 710,000 | +102.9% | 29.33% | +66.6% |
| GRMN | Buy | GARMIN LTDcall | $27,630,000 | +99.4% | 500,000 | +66.7% | 9.81% | +62.4% |
| IOC | New | INTEROIL CORPcall | $25,904,000 | – | 400,000 | +100.0% | 9.20% | – |
| GRMN | Buy | GARMIN LTD | $22,657,000 | +128.1% | 410,000 | +90.7% | 8.05% | +85.8% |
| DGI | Buy | DIGITALGLOBE INC | $15,752,000 | -17.1% | 543,000 | +17.6% | 5.59% | -32.5% |
| IOC | Buy | INTEROIL CORP | $15,669,000 | +96.3% | 241,959 | +56.1% | 5.56% | +59.8% |
| WPC | New | W P CAREY INC | $15,258,000 | – | 254,000 | +100.0% | 5.42% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $10,287,000 | -10.3% | 52,000 | +2.0% | 3.65% | -27.0% |
| TDC | Buy | TERADATA CORP DEL | $10,232,000 | +69.1% | 208,000 | +56.4% | 3.63% | +37.7% |
| ADSK | Buy | AUTODESK INC | $8,361,000 | +23.1% | 170,000 | +25.9% | 2.97% | +0.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,900,000 | -17.8% | 228,000 | -34.9% | 2.80% | -33.1% |
| PVH | Sell | PVH CORPput | $6,239,000 | -54.1% | 50,000 | -50.0% | 2.22% | -62.7% |
| GPS | New | GAP INC DEL | $5,528,000 | – | 138,000 | +100.0% | 1.96% | – |
| MDU | Sell | MDU RES GROUP INC | $5,277,000 | -68.4% | 153,800 | -71.8% | 1.87% | -74.2% |
| SLM | New | SLM CORP | $5,239,000 | – | 214,000 | +100.0% | 1.86% | – |
| ACAS | New | AMERICAN CAP LTD | $4,502,000 | – | 285,000 | +100.0% | 1.60% | – |
| KMIWS | New | KINDER MORGAN INC DELcall | $3,705,000 | – | 2,105,000 | +100.0% | 1.32% | – |
| GES | New | GUESS INC | $3,643,000 | – | 132,000 | +100.0% | 1.29% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,465,000 | -58.0% | 100,000 | -66.7% | 1.23% | -65.8% |
| NNI | New | NELNET INCcl a | $1,759,000 | – | 43,000 | +100.0% | 0.62% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -100,000 | -100.0% | -1.47% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -212,000 | -100.0% | -3.28% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -272,500 | -100.0% | -4.87% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -454,300 | -100.0% | -5.67% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -703,000 | -100.0% | -6.40% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -787,000 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.