$324 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $61,782,000 | -25.2% | 520,000 | -26.8% | 19.08% | -34.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $48,539,000 | – | 248,000 | +100.0% | 14.99% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $34,574,000 | – | 420,000 | +100.0% | 10.68% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $16,464,000 | – | 200,000 | +100.0% | 5.09% | – |
| NEE | New | NEXTERA ENERGY INCcall | $16,397,000 | – | 160,000 | +100.0% | 5.06% | – |
| IOC | Buy | INTEROIL CORP | $15,857,000 | +1.2% | 248,000 | +2.5% | 4.90% | -12.0% |
| DGI | Sell | DIGITALGLOBE INC | $12,288,000 | -22.0% | 442,000 | -18.6% | 3.80% | -32.1% |
| GRMN | Sell | GARMIN LTD | $10,231,000 | -54.8% | 168,000 | -59.0% | 3.16% | -60.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,182,000 | – | 237,000 | +100.0% | 3.14% | – |
| IOC | Sell | INTEROIL CORPcall | $9,143,000 | -64.7% | 143,000 | -64.2% | 2.82% | -69.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,022,000 | +14.2% | 233,000 | +2.2% | 2.79% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,916,000 | -13.3% | 47,200 | -9.2% | 2.75% | -24.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $8,751,000 | – | 550,000 | +100.0% | 2.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $8,592,000 | – | 200,000 | +100.0% | 2.65% | – |
| YRCW | New | YRC WORLDWIDE INC | $7,955,000 | – | 283,000 | +100.0% | 2.46% | – |
| ADSK | Sell | AUTODESK INC | $7,893,000 | -5.6% | 140,000 | -17.6% | 2.44% | -17.9% |
| GRMN | Sell | GARMIN LTDcall | $6,090,000 | -78.0% | 100,000 | -80.0% | 1.88% | -80.8% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $5,991,000 | +61.7% | 2,155,000 | +2.4% | 1.85% | +40.7% |
| CLNY | New | COLONY FINL INC | $5,968,000 | – | 257,000 | +100.0% | 1.84% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $5,632,000 | – | 190,000 | +100.0% | 1.74% | – |
| GSAT | New | GLOBALSTAR INC | $5,440,000 | – | 1,280,000 | +100.0% | 1.68% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,932,000 | – | 310,000 | +100.0% | 1.52% | – |
| NEE | New | NEXTERA ENERGY INC | $3,074,000 | – | 30,000 | +100.0% | 0.95% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -43,000 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -1.23% | – |
| GES | Exit | GUESS INC | $0 | – | -132,000 | -100.0% | -1.29% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -285,000 | -100.0% | -1.60% | – |
| SLM | Exit | SLM CORP | $0 | – | -214,000 | -100.0% | -1.86% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -153,800 | -100.0% | -1.87% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -138,000 | -100.0% | -1.96% | – |
| PVH | Exit | PVH CORPput | $0 | – | -50,000 | -100.0% | -2.22% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -208,000 | -100.0% | -3.63% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -254,000 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.