$326 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $106,131,000 | +70.7% | 850,000 | +70.0% | 32.59% | +86.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $37,515,000 | +30.5% | 300,000 | +20.0% | 11.52% | +42.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $35,536,000 | +106.2% | 320,000 | +68.4% | 10.91% | +125.1% |
| IOC | Buy | INTEROIL CORP | $20,468,000 | +70.6% | 340,000 | +30.8% | 6.28% | +86.3% |
| PTC | PTC INC | $16,408,000 | +13.4% | 400,000 | 0.0% | 5.04% | +23.8% | |
| CLNY | Sell | COLONY CAP INCcl a | $16,331,000 | -50.4% | 721,000 | -43.3% | 5.02% | -45.9% |
| IBB | New | ISHARES TRput | $14,759,000 | – | 40,000 | +100.0% | 4.53% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $13,225,000 | – | 535,000 | +100.0% | 4.06% | – |
| ADT | Buy | THE ADT CORPORATION | $10,407,000 | +59.6% | 310,000 | +97.5% | 3.20% | +74.4% |
| DGI | Sell | DIGITALGLOBE INC | $9,073,000 | -53.6% | 326,500 | -43.1% | 2.79% | -49.3% |
| GNCIQ | New | GNC HLDGS INC | $8,629,000 | – | 194,000 | +100.0% | 2.65% | – |
| AYA | New | AMAYA INC | $8,631,000 | – | 315,000 | +100.0% | 2.65% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $8,199,000 | – | 350,000 | +100.0% | 2.52% | – |
| ETFC | E TRADE FINANCIAL CORP | $6,649,000 | +4.9% | 222,000 | 0.0% | 2.04% | +14.5% | |
| GSAT | Sell | GLOBALSTAR INC | $3,317,000 | -48.2% | 1,572,000 | -18.2% | 1.02% | -43.4% |
| IOC | New | INTEROIL CORPcall | $3,010,000 | – | 50,000 | +100.0% | 0.92% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,343,000 | -54.6% | 100,000 | -56.5% | 0.72% | -50.4% |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,836,000 | – | 40,000 | +100.0% | 0.56% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,173,000 | – | 50,000 | +100.0% | 0.36% | – |
| GSAT | New | GLOBALSTAR INCcall | $1,055,000 | – | 500,000 | +100.0% | 0.32% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $968,000 | – | 15,000 | +100.0% | 0.30% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -1.12% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -450,000 | -100.0% | -1.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -1.91% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -149,000 | -100.0% | -2.21% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -2.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -100,000 | -100.0% | -2.73% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -700,000 | -100.0% | -2.75% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -200,000 | -100.0% | -2.97% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -100,000 | -100.0% | -3.26% | – |
| CLNY | Exit | COLONY FINL INCcall | $0 | – | -600,000 | -100.0% | -4.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -300,000 | -100.0% | -14.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.