$0 is the total value of CLOVIS CAPITAL MANAGEMENT LP's 1 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,409 | -100.0% | -0.97% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -41,669 | -100.0% | -1.69% | – |
| PTC | Exit | PTC INC | $0 | – | -4,994 | -100.0% | -2.36% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,163 | -100.0% | -2.40% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -57,497 | -100.0% | -11.90% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,232 | -100.0% | -12.47% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -25,040 | -100.0% | -13.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -55.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.