$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 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $78,808,000 | +62.4% | 400,000 | +61.3% | 29.04% | +93.7% |
CLNY | Buy | COLONY FINL INC | $27,751,000 | +365.0% | 1,240,000 | +382.5% | 10.22% | +454.5% |
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% | – |
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% | – |
GSAT | Buy | GLOBALSTAR INC | $4,868,000 | -10.5% | 1,330,000 | +3.9% | 1.79% | +6.7% |
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% | – |
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.