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Disclosery

CLOVIS CAPITAL MANAGEMENT LP

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13F filer, CIK 1275729, New York, NY

CLOVIS CAPITAL MANAGEMENT LP reported $318,465,000 across 19 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 92.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-085834

Period
2016-09-30
Reported value
$318M
Holdings
19
Top 10 weight
92.58%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMnew+86,460$15.3M
FIZZnew+208,842$9.2M
AALnew+202,706$7.42M
DALnew+154,902$6.1M
LUVnew+114,839$4.47M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTEROIL CORPexited-307,270-$13.8M
DYexited-153,447-$13.8M
OMFreduced-319,583-$9.89M
GNC HLDGS INCexited-348,291-$8.46M
HOUSexited-186,714-$5.42M

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, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-085834, largest first. % of portfolio is the value over $125,925,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 569,801 shares; 2016Q1: 861,892 shares; 2016Q2: 957,268 shares; 2016Q3: 957,268 shares 957,268$17.5M13.86%0
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,412,435 shares; 2016Q1: 1,670,970 shares; 2016Q2: 1,170,682 shares; 2016Q3: 1,154,977 shares 1,154,977$17.4M13.79%-15,705
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,460 shares 86,460$15.3M12.15%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 285,589 shares; 2016Q1: 425,636 shares; 2016Q2: 397,073 shares; 2016Q3: 298,217 shares 298,217$13.2M10.49%-98,856Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 901,276 shares; 2016Q1: 716,691 shares; 2016Q2: 805,044 shares; 2016Q3: 558,704 shares 558,704$12.1M9.6%-246,340Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 258,425 shares; 2016Q1: 611,014 shares; 2016Q2: 627,210 shares; 2016Q3: 307,627 shares 307,627$9.52M7.56%-319,583Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 208,842 shares 208,842$9.2M7.31%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 230,757 shares; 2016Q3: 183,467 shares 183,467$8.94M7.1%-47,290Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 202,706 shares 202,706$7.42M5.89%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 154,902 shares 154,902$6.1M4.84%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,839 shares 114,839$4.47M3.55%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 56,050 shares 56,050$3.12M2.48%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,479 shares; 2016Q1: 426,245 shares; 2016Q2: 416,397 shares; 2016Q3: 167,907 shares 167,907$1.76M1.4%-248,490Timeline

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 SHSput1,000,000$124M+531,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput200,000$43.3Mnew
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall200,000$7.87Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALLcall200,000$7.78Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall200,000$7.32Mnew
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEWcall200,000$2.1Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
GNC HLDGS INCGNC HLDGS INC750,000$18.2Mcall
INTEROIL CORPINTEROIL CORP307,270$13.8Mshares
DYDYCOM INDS INC153,447$13.8Mshares
GNC HLDGS INCGNC HLDGS INC348,291$8.46Mshares
HOUSANYWHERE REAL ESTATE INC186,714$5.42Mshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD300,000$3.87Mcall
OMFONEMAIN HLDGS INC150,000$3.42Mcall
ANAUTONATION INC50,000$2.35Mcall

How Q3 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 0001140361-16-085834 base2016-11-10acceptance time not in the bulk data set