$357 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $101,677,000 | – | 850,000 | +100.0% | 28.45% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $32,899,000 | +13.1% | 425,000 | +3.7% | 9.20% | -14.1% |
| CLNY | Buy | COLONY FINL INC | $30,251,000 | +9.0% | 1,270,000 | +2.4% | 8.46% | -17.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $18,502,000 | +133.8% | 345,000 | +54.7% | 5.18% | +77.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $17,652,000 | +162.2% | 600,000 | +154.2% | 4.94% | +99.2% |
| DGI | Buy | DIGITALGLOBE INC | $17,653,000 | +45.7% | 570,000 | +34.1% | 4.94% | +10.7% |
| CLH | New | CLEAN HARBORS INCput | $14,415,000 | – | 300,000 | +100.0% | 4.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $14,283,000 | – | 290,000 | +100.0% | 4.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $13,218,000 | – | 115,000 | +100.0% | 3.70% | – |
| CHDN | New | CHURCHILL DOWNS INC | $13,056,000 | – | 137,000 | +100.0% | 3.65% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,726,000 | +98.9% | 200,000 | +31.6% | 3.00% | +51.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $9,444,000 | – | 200,000 | +100.0% | 2.64% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $8,745,000 | – | 485,000 | +100.0% | 2.45% | – |
| MS | New | MORGAN STANLEYput | $7,760,000 | – | 200,000 | +100.0% | 2.17% | – |
| IYR | New | ISHARES TRput | $7,684,000 | – | 100,000 | +100.0% | 2.15% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,294,000 | +8.8% | 1,925,000 | +44.7% | 1.48% | -17.4% |
| MRD | New | MEMORIAL RESOURCE DEV CORPcall | $3,606,000 | – | 200,000 | +100.0% | 1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.