13F-HR filed by CLOVIS CAPITAL MANAGEMENT LP
CLOVIS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 41 holding rows worth $363,810,000.
- Accession
- 0001172661-13-001094
- Filer
- CIK 1275729
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $363,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,810,000 with VALUE read as thousands by filing date, 13F file number 028-10654. A later restatement replaced it, so the quarter does not use it. 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 | 1,250,000 | $121,250,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 789,000 | $33,162,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 970,400 | $30,092,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,200,000 | $23,868,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 710,000 | $17,608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 740,000 | $13,845,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 371,000 | $13,686,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 508,000 | $11,679,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 320,000 | $11,350,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 444,000 | $10,372,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 55,800 | $9,919,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 365,000 | $9,457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600,000 | $8,556,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,256,000 | $7,812,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 161,900 | $7,587,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 300,000 | $7,440,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 510,000 | $7,140,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 535,000 | $4,376,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,323,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,000 | $1,290,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 37,500 | $1,046,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,000 | $995,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 70,000 | $991,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 65,000 | $987,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,000 | $984,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 45,000 | $882,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 29,200 | $856,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 14,900 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,836 | $530,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,000 | $530,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,500 | $529,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $526,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,000 | $476,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,000 | $437,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 28,400 | $418,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,773 | $332,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $299,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $219,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,228 | $179,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265 | $26,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 22,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001094 | this filing | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001235 | base | 2013-09-17 | acceptance time not in the bulk data set |