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CLOVIS CAPITAL MANAGEMENT LP

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13F filer, CIK 1275729, New York, NY

CLOVIS CAPITAL MANAGEMENT LP reported $345,106,000 across 22 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 90.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003228

Period
2016-03-31
Reported value
$345M
Holdings
22
Top 10 weight
90.3%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOUSnew+363,109$13.1M
OMFadded+352,589$9.67M
DYnew+149,202$9.65M
COLONY CAP INCadded+292,091$4.9M
PTCadded+140,047$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHDNexited-88,674-$12.5M
INTEROIL CORPreduced-313,647-$9.98M
ITRIexited-255,591-$9.25M
ZBRAreduced-110,857-$7.65M
THE ADT CORPORATIONreduced-181,075-$7.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003228, largest first. % of portfolio is the value over $156,069,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 814,650 shares; 2016Q1: 772,914 shares 772,914$24.5M15.72%-41,736
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,412,435 shares; 2016Q1: 1,670,970 shares 1,670,970$22.8M14.62%+258,535
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 258,425 shares; 2016Q1: 611,014 shares 611,014$16.8M10.74%+352,589Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 569,801 shares; 2016Q1: 861,892 shares 861,892$14.5M9.26%+292,091
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 285,589 shares; 2016Q1: 425,636 shares 425,636$14.1M9.04%+140,047Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 363,109 shares 363,109$13.1M8.4%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 901,276 shares; 2016Q1: 716,691 shares 716,691$10.3M6.59%-184,585Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 149,202 shares 149,202$9.65M6.18%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,479 shares; 2016Q1: 426,245 shares 426,245$8.2M5.25%+210,766Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 350,566 shares; 2016Q1: 169,491 shares 169,491$6.99M4.48%-181,075
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,000 shares; 2016Q1: 80,143 shares 80,143$5.53M3.54%-110,857Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 51,748 shares 51,748$4.57M2.93%new
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 419,200 shares; 2016Q1: 105,553 shares 105,553$3.36M2.15%-313,647
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 122,794 shares 122,794$1.68M1.07%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput800,000$88.5M+170,400
OMFONEMAIN HLDGS INC Stockcall1,400,000$38.4Mnew
THE ADT CORPORATIONTHE ADT CORPORATION COMcall900,000$37.1Mnew
GRMNGARMIN LTD Stockput200,000$7.99Mnew
NAVINAVIENT CORPORATION Stockput500,000$5.99Mnew
HOUSANYWHERE REAL ESTATE INC Common Stockcall140,000$5.05Mnew
TNETTRINET GROUP INC Stockcall300,000$4.3Mnew
LENDINGCLUB CORPLENDINGCLUB CORP COMput200,000$1.66Mnew

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 40450,000$114Mput
CHDNCHURCHILL DOWNS INC88,674$12.5Mshares
GNC HLDGS INCGNC HLDGS INC350,000$10.9Mcall
ITRIITRON INC255,591$9.25Mshares
ALPS ETF TRALPS ETF TR750,000$9.04Mcall
SYFSYNCHRONY FINANCIAL233,720$7.11Mshares
GREATBATCH INCGREATBATCH INC124,264$6.52Mshares
GENERAL ELEC COGENERAL ELEC CO131,346$4.09Mshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC20,363$2.3Mshares
KINDER MORGAN INC DELKINDER MORGAN INC DEL952,718$57Kcall
ALPS ETF TRALPS ETF TR1,845$22Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-16-003228 base2016-05-12acceptance time not in the bulk data set