13F-HR filed by CLOVIS CAPITAL MANAGEMENT LP
CLOVIS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 23 holding rows worth $323,713,000.
- Accession
- 0001172661-14-001337
- Filer
- CIK 1275729
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23 entries on the cover page, a total value of $323,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,713,000 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 | 520,000 | $61,782,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 248,000 | $48,539,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 420,000 | $34,574,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200,000 | $16,464,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 160,000 | $16,397,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 248,000 | $15,857,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 442,000 | $12,288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 168,000 | $10,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 237,000 | $10,182,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 143,000 | $9,143,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233,000 | $9,022,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,200 | $8,916,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 550,000 | $8,751,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $8,592,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 283,000 | $7,955,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140,000 | $7,893,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,000 | $6,090,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,155,000 | $5,991,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 257,000 | $5,968,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 190,000 | $5,632,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,280,000 | $5,440,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 310,000 | $4,932,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $3,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001337 | this filing | 2014-08-12 | acceptance time not in the bulk data set |