CLOVIS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1275729, New York, NY
CLOVIS CAPITAL MANAGEMENT LP reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001009
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIZZexited | -25,040 | -$1.28M |
| MPCexited | -24,232 | -$1.22M |
| COLONY CAP INCexited | -57,497 | -$1.16M |
| TNETexited | -9,163 | -$235K |
| PTCexited | -4,994 | -$231K |
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 2017
Share positions as resolved from 13F-HR 0001172661-17-001009, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 40,000 | $5.39M | put |
| FIZZNATIONAL BEVERAGE CORP | 25,040 | $1.28M | shares |
| MPCMARATHON PETE CORP | 24,232 | $1.22M | shares |
| COLONY CAP INCCOLONY CAP INC | 57,497 | $1.16M | shares |
| TNETTRINET GROUP INC | 9,163 | $235K | shares |
| PTCPTC INC | 4,994 | $231K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 41,669 | $165K | shares |
| PENNEY J C INCPENNEY J C INC | 11,409 | $95K | shares |
How Q1 2017 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 0001172661-17-001009 | base | 2017-05-11 | acceptance time not in the bulk data set |