$271 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $78,808,000 | +62.4% | 400,000 | +61.3% | 29.04% | +93.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $29,098,000 | -15.8% | 410,000 | -2.4% | 10.72% | +0.4% |
| CLNY | Buy | COLONY FINL INC | $27,751,000 | +365.0% | 1,240,000 | +382.5% | 10.22% | +454.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcall | $14,194,000 | -13.8% | 200,000 | 0.0% | 5.23% | +2.8% | |
| IOC | Buy | INTEROIL CORP | $14,108,000 | -11.0% | 260,000 | +4.8% | 5.20% | +6.1% |
| CLNY | New | COLONY FINL INCcall | $13,428,000 | – | 600,000 | +100.0% | 4.95% | – |
| DGI | Sell | DIGITALGLOBE INC | $12,113,000 | -1.4% | 425,000 | -3.8% | 4.46% | +17.6% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $10,192,000 | +70.1% | 2,800,000 | +29.9% | 3.76% | +102.9% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $8,786,000 | +56.0% | 244,000 | +28.4% | 3.24% | +86.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,912,000 | -7.9% | 223,000 | +11.5% | 2.92% | +9.8% |
| ADSK | Buy | AUTODESK INC | $7,824,000 | -0.9% | 142,000 | +1.4% | 2.88% | +18.3% |
| HSNI | New | HSN INC | $7,733,000 | – | 126,000 | +100.0% | 2.85% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $6,731,000 | – | 236,000 | +100.0% | 2.48% | – |
| IOC | Sell | INTEROIL CORPcall | $5,426,000 | -40.7% | 100,000 | -30.1% | 2.00% | -29.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,393,000 | -47.0% | 152,000 | -35.9% | 1.99% | -36.8% |
| GSAT | Buy | GLOBALSTAR INC | $4,868,000 | -10.5% | 1,330,000 | +3.9% | 1.79% | +6.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $4,348,000 | -45.3% | 214,000 | -24.4% | 1.60% | -34.8% |
| SAPE | New | SAPIENT CORP | $4,186,000 | – | 299,000 | +100.0% | 1.54% | – |
| ORB | New | ORBITAL SCIENCES CORP | $3,531,000 | – | 127,000 | +100.0% | 1.30% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $3,099,000 | – | 152,500 | +100.0% | 1.14% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,886,000 | – | 84,000 | +100.0% | 0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,000 | -100.0% | -0.95% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -310,000 | -100.0% | -1.52% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -100,000 | -100.0% | -1.88% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -550,000 | -100.0% | -2.70% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,200 | -100.0% | -2.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -233,000 | -100.0% | -2.79% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -168,000 | -100.0% | -3.16% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -160,000 | -100.0% | -5.06% | – |
| IWM | Exit | ISHARESput | $0 | – | -520,000 | -100.0% | -19.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.