CLOVIS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1275729, New York, NY
CLOVIS CAPITAL MANAGEMENT LP reported $9,783,000 across 8 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000310
- Period
- 2016-12-31
- Reported value
- $9.78M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCnew | +24,232 | $1.22M |
| PENNEY J C INCnew | +11,409 | $95K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| COLONY CAP INCreduced | -899,771 | -$18.2M |
| TRAVELPORT WORLDWIDE LTDexited | -1,154,977 | -$17.4M |
| HUMexited | -86,460 | -$15.3M |
| TNETreduced | -549,541 | -$14.1M |
| PTCreduced | -293,223 | -$13.6M |
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, Q4 2016
Share positions as resolved from 13F-HR 0001172661-17-000310, largest first. % of portfolio is the value over $4,389,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FIZZNATIONAL BEVERAGE CORP | 25,040 | $1.28M | 29.14% | -183,802 | Timeline | ||
| MPCMARATHON PETE CORP | 24,232 | $1.22M | 27.8% | new | Timeline | ||
| COLONY CAP INCCOLONY CAP INC | 57,497 | $1.16M | 26.52% | -899,771 | |||
| TNETTRINET GROUP INC | 9,163 | $235K | 5.35% | -549,541 | Timeline | ||
| PTCPTC INC | 4,994 | $231K | 5.26% | -293,223 | Timeline | ||
| DVAXDYNAVAX TECHNOLOGIES CORP | 41,669 | $165K | 3.76% | -126,238 | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 11,409 | $95K | 2.16% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 40,000 | $5.39M | -960,000 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 200,000 | $43.3M | put |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 1,154,977 | $17.4M | shares |
| HUMHUMANA INC | 86,460 | $15.3M | shares |
| OMFONEMAIN HLDGS INC | 307,627 | $9.52M | shares |
| ANAUTONATION INC | 183,467 | $8.94M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 200,000 | $7.87M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 200,000 | $7.78M | call |
| AALAMERICAN AIRLINES GROUP INC | 202,706 | $7.42M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 200,000 | $7.32M | call |
| DALDELTA AIR LINES INC | 154,902 | $6.1M | shares |
| LUVSOUTHWEST AIRLS CO | 114,839 | $4.47M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 56,050 | $3.12M | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 200,000 | $2.1M | call |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-000310 | base | 2017-02-10 | acceptance time not in the bulk data set |