Skip to content
Disclosery

CLOVIS CAPITAL MANAGEMENT LP

Follow

13F filer, CIK 1275729, New York, NY

CLOVIS CAPITAL MANAGEMENT LP reported $215,928,000 across 16 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 95.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003705

Period
2016-06-30
Reported value
$216M
Holdings
16
Top 10 weight
95.96%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANnew+230,757$10.8M
INTEROIL CORPadded+201,717$9.08M
TNETadded+88,353$1.84M
COLONY CAP INCadded+95,376$1.46M
DYadded+4,245$381K

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
GNC HLDGS INCreduced-424,623-$10.3M
THE ADT CORPORATIONexited-169,491-$6.99M
TRAVELPORT WORLDWIDE LTDreduced-500,288-$6.45M
ZBRAexited-80,143-$5.53M
HOUSreduced-176,395-$5.12M

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, Q2 2016

Share positions as resolved from 13F-HR 0001172661-16-003705, largest first. % of portfolio is the value over $134,146,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 901,276 shares; 2016Q1: 716,691 shares; 2016Q2: 805,044 shares 805,044$16.7M12.48%+88,353Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,412,435 shares; 2016Q1: 1,670,970 shares; 2016Q2: 1,170,682 shares 1,170,682$15.1M11.25%-500,288
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 285,589 shares; 2016Q1: 425,636 shares; 2016Q2: 397,073 shares 397,073$14.9M11.12%-28,563Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 569,801 shares; 2016Q1: 861,892 shares; 2016Q2: 957,268 shares 957,268$14.7M10.95%+95,376
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 258,425 shares; 2016Q1: 611,014 shares; 2016Q2: 627,210 shares 627,210$14.3M10.67%+16,196Timeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 419,200 shares; 2016Q1: 105,553 shares; 2016Q2: 307,270 shares 307,270$13.8M10.31%+201,717
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 149,202 shares; 2016Q2: 153,447 shares 153,447$13.8M10.27%+4,245Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 230,757 shares 230,757$10.8M8.08%newTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 814,650 shares; 2016Q1: 772,914 shares; 2016Q2: 348,291 shares 348,291$8.46M6.31%-424,623
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,479 shares; 2016Q1: 426,245 shares; 2016Q2: 416,397 shares 416,397$6.07M4.53%-9,848Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 363,109 shares; 2016Q2: 186,714 shares 186,714$5.42M4.04%-176,395Timeline

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 SHSput469,000$53.9M-331,000
GNC HLDGS INCGNC HLDGS INC COM CL Acall750,000$18.2Mnew
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHScall300,000$3.87Mnew
OMFONEMAIN HLDGS INC Stockcall150,000$3.42M-1,250,000
ANAUTONATION INC Stockcall50,000$2.35Mnew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
THE ADT CORPORATIONTHE ADT CORPORATION900,000$37.1Mcall
GRMNGARMIN LTD200,000$7.99Mput
THE ADT CORPORATIONTHE ADT CORPORATION169,491$6.99Mshares
NAVINAVIENT CORPORATION500,000$5.99Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI80,143$5.53Mshares
HOUSANYWHERE REAL ESTATE INC140,000$5.05Mcall
AGRIUM INCAGRIUM INC51,748$4.57Mshares
TNETTRINET GROUP INC300,000$4.3Mcall
RETROPHIN INCRETROPHIN INC122,794$1.68Mshares
LENDINGCLUB CORPLENDINGCLUB CORP200,000$1.66Mput

How Q2 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 0001172661-16-003705 base2016-08-11acceptance time not in the bulk data set