13F-HR filed by CLOVIS CAPITAL MANAGEMENT LP
CLOVIS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 19 holding rows worth $318,465,000.
- Accession
- 0001140361-16-085834
- Filer
- CIK 1275729
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $318,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,465,000 with VALUE read as thousands by filing date, 13F file number 028-10654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $124,210,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $43,260,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 957,268 | $17,451,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,154,977 | $17,359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86,460 | $15,294,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 298,217 | $13,214,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 558,704 | $12,085,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 307,627 | $9,521,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 208,842 | $9,199,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 183,467 | $8,937,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 200,000 | $7,872,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 200,000 | $7,778,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,706 | $7,421,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 200,000 | $7,322,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,902 | $6,097,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,839 | $4,466,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,050 | $3,120,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 200,000 | $2,098,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,907 | $1,761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085834 | this filing | 2016-11-10 | acceptance time not in the bulk data set |