$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.