$318 Million is the total value of CLOVIS CAPITAL MANAGEMENT LP's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $124,210,000 | +130.3% | 1,000,000 | +113.2% | 39.00% | +56.2% |
| New | SPDR S&P 500 ETF TRput | $43,260,000 | – | 200,000 | +100.0% | 13.58% | – | |
| CLNY | COLONY CAPITAL INC.cl a | $17,451,000 | +18.8% | 957,268 | 0.0% | 5.48% | -19.5% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $17,359,000 | +15.0% | 1,154,977 | -1.3% | 5.45% | -22.0% |
| HUM | New | HUMANA INC. | $15,294,000 | – | 86,460 | +100.0% | 4.80% | – |
| PTC | Sell | PTC INC | $13,214,000 | -11.4% | 298,217 | -24.9% | 4.15% | -40.0% |
| TNET | Sell | TRINET GROUP INC | $12,085,000 | -27.8% | 558,704 | -30.6% | 3.80% | -51.0% |
| OMF | Sell | ONEMAIN HOLDINGS, INC | $9,521,000 | -33.5% | 307,627 | -51.0% | 2.99% | -54.9% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $9,199,000 | – | 208,842 | +100.0% | 2.89% | – |
| AN | Sell | AUTONATION, INC. | $8,937,000 | -17.6% | 183,467 | -20.5% | 2.81% | -44.1% |
| New | DELTA AIR LINES, INC.call | $7,872,000 | – | 200,000 | +100.0% | 2.47% | – | |
| New | SOUTHWEST AIRLINES COcall | $7,778,000 | – | 200,000 | +100.0% | 2.44% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $7,421,000 | – | 202,706 | +100.0% | 2.33% | – |
| New | AMERICAN AIRLINES GROUP INCcall | $7,322,000 | – | 200,000 | +100.0% | 2.30% | – | |
| DAL | New | DELTA AIR LINES, INC. | $6,097,000 | – | 154,902 | +100.0% | 1.91% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $4,466,000 | – | 114,839 | +100.0% | 1.40% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP, INC. | $3,120,000 | – | 56,050 | +100.0% | 0.98% | – |
| New | DYNAVAX TECHNOLOGIES CORPcall | $2,098,000 | – | 200,000 | +100.0% | 0.66% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,761,000 | -71.0% | 167,907 | -59.7% | 0.55% | -80.3% |
| AN | Exit | AUTONATION INCcall | $0 | – | -50,000 | -100.0% | -1.09% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -150,000 | -100.0% | -1.58% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -300,000 | -100.0% | -1.79% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -186,714 | -100.0% | -2.51% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -348,291 | -100.0% | -3.92% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -153,447 | -100.0% | -6.38% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -307,270 | -100.0% | -6.40% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -750,000 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.