13F-HR filed by CLOVIS CAPITAL MANAGEMENT LP
CLOVIS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 22 holding rows worth $281,768,000.
- Accession
- 0001172661-13-001420
- Filer
- CIK 1275729
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 22 entries on the cover page, a total value of $281,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,768,000 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 | 793,100 | $84,552,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 781,600 | $24,714,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 762,297 | $21,321,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 847,491 | $16,933,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 304,000 | $15,094,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 326,000 | $13,487,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 281,000 | $12,698,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 507,000 | $11,235,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,328,227 | $10,931,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400,000 | $8,864,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 45,800 | $8,309,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 205,000 | $7,569,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $7,077,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,100 | $5,879,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 140,000 | $5,188,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220,000 | $5,089,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $4,464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,000 | $4,344,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,000 | $4,188,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 728,000 | $3,516,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 400,000 | $3,292,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 626,000 | $3,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001420 | this filing | 2013-11-12 | acceptance time not in the bulk data set |