13F-HR filed by CLOVIS CAPITAL MANAGEMENT LP
CLOVIS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 22 holding rows worth $345,106,000.
- Accession
- 0001172661-16-003228
- Filer
- CIK 1275729
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 22 entries on the cover page, a total value of $345,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,106,000 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 | 800,000 | $88,504,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,400,000 | $38,402,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 900,000 | $37,134,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 772,914 | $24,540,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,670,970 | $22,825,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 611,014 | $16,760,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 861,892 | $14,454,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 425,636 | $14,114,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 363,109 | $13,112,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 716,691 | $10,285,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 149,202 | $9,649,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 426,245 | $8,201,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,000 | $7,992,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 169,491 | $6,993,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500,000 | $5,985,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,143 | $5,530,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140,000 | $5,055,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 51,748 | $4,569,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300,000 | $4,305,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 105,553 | $3,360,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 122,794 | $1,677,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 200,000 | $1,660,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003228 | this filing | 2016-05-12 | acceptance time not in the bulk data set |