$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOC | Sell | INTEROIL CORP | $11,368,000 | -19.4% | 233,000 | -10.4% | 3.18% | -38.8% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -84,000 | -100.0% | -0.70% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -152,500 | -100.0% | -1.14% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -127,000 | -100.0% | -1.30% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -299,000 | -100.0% | -1.54% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -214,000 | -100.0% | -1.60% | – |
| HSNI | Exit | HSN INC | $0 | – | -126,000 | -100.0% | -2.85% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -142,000 | -100.0% | -2.88% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -244,000 | -100.0% | -3.24% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,800,000 | -100.0% | -3.76% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -200,000 | -100.0% | -5.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -29.04% | – |
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.