CLOVIS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 16 quarters from 2012-09-30 to 2016-09-30, CLOVIS CAPITAL MANAGEMENT LP opened 42 positions, added to 26, reduced 37 and sold out of 36.
- Q2 2016: Stock TNET; Country of operation United States; Class COM; Shares before 716,691.
- Q2 2016: Stock DY; Country of operation United States; Class COM; Shares before 149,202.
- Q2 2016: Stock OMF; Country of operation United States; Class COM; Shares before 611,014.
- Q1 2016: Stock OMF; Country of operation United States; Class COM; Shares before 258,425.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1275729), 16 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-09-17); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-09-17); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-09-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TNET
TRINET GROUP INC | United States | COM | 716,691 | 805,044 | +88,353 | $10,285,000 | $16,737,000 | +$6,452,000 | 2016-08-11 |
|---|
| Q2 2016 | DY
DYCOM INDS INC | United States | COM | 149,202 | 153,447 | +4,245 | $9,649,000 | $13,773,000 | +$4,124,000 | 2016-08-11 |
|---|
| Q2 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 611,014 | 627,210 | +16,196 | $16,760,000 | $14,313,000 | -$2,447,000 | 2016-08-11 |
|---|
| Q1 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 258,425 | 611,014 | +352,589 | $10,735,000 | $16,760,000 | +$6,025,000 | 2016-05-12 |
|---|
| Q1 2016 | PTC
PTC INC | United States | COM | 285,589 | 425,636 | +140,047 | $9,890,000 | $14,114,000 | +$4,224,000 | 2016-05-12 |
|---|
| Q1 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 215,479 | 426,245 | +210,766 | $5,206,000 | $8,201,000 | +$2,995,000 | 2016-05-12 |
|---|
| Q4 2015 | ITRI
ITRON INC | United States | COM | 189,000 | 255,591 | +66,591 | $6,031,000 | $9,247,000 | +$3,216,000 | 2016-02-12 |
|---|
| Q4 2015 | TNET
TRINET GROUP INC | United States | COM | 860,000 | 901,276 | +41,276 | $14,448,000 | $17,440,000 | +$2,992,000 | 2016-02-12 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 100,000 | 425,000 | +325,000 | $2,343,000 | $10,430,000 | +$8,087,000 | 2015-11-12 |
|---|
| Q3 2015 | PTC
PTC INC | United States | COM | 400,000 | 420,000 | +20,000 | $16,408,000 | $13,331,000 | -$3,077,000 | 2015-11-12 |
|---|
| Q2 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 190,000 | 320,000 | +130,000 | $17,236,000 | $35,536,000 | +$18,300,000 | 2015-08-12 |
|---|
| Q2 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 250,000 | 300,000 | +50,000 | $28,743,000 | $37,515,000 | +$8,772,000 | 2015-08-12 |
|---|
| Q1 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 137,000 | 250,000 | +113,000 | $13,056,000 | $28,743,000 | +$15,687,000 | 2015-05-12 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 152,000 | 200,000 | +48,000 | $5,393,000 | $10,726,000 | +$5,333,000 | 2015-02-12 |
|---|
| Q4 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 410,000 | 425,000 | +15,000 | $29,098,000 | $32,899,000 | +$3,801,000 | 2015-02-12 |
|---|
| Q3 2014 | ADSK
AUTODESK INC | United States | COM | 140,000 | 142,000 | +2,000 | $7,893,000 | $7,824,000 | -$69,000 | 2014-11-12 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 228,000 | 233,000 | +5,000 | $7,900,000 | $9,022,000 | +$1,122,000 | 2014-08-12 |
|---|
| Q1 2014 | GRMN
GARMIN LTD | | SHS | 215,000 | 410,000 | +195,000 | $9,931,000 | $22,657,000 | +$12,726,000 | 2014-05-12 |
|---|
| Q1 2014 | TDC
TERADATA CORP DEL | United States | COM | 133,000 | 208,000 | +75,000 | $6,050,000 | $10,232,000 | +$4,182,000 | 2014-05-12 |
|---|
| Q1 2014 | ADSK
AUTODESK INC | United States | COM | 135,000 | 170,000 | +35,000 | $6,793,000 | $8,361,000 | +$1,568,000 | 2014-05-12 |
|---|
| Q1 2014 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 51,000 | 52,000 | +1,000 | $11,471,000 | $10,287,000 | -$1,184,000 | 2014-05-12 |
|---|
| Q3 2013 | MDU
MDU RES GROUP INC | United States | COM | 365,000 | 762,297 | +397,297 | $9,457,000 | $21,321,000 | +$11,864,000 | 2013-11-12 |
|---|
| Q2 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 160,000 | 789,000 | +629,000 | $4,475,000 | $33,162,000 | +$28,687,000 | 2013-09-17 |
|---|
| Q2 2013 | CBRE
CBRE GROUP INC | United States | CL A | 284,000 | 444,000 | +160,000 | $7,171,000 | $10,372,000 | +$3,201,000 | 2013-09-17 |
|---|
| Q4 2012 | GM
GENERAL MTRS CO | United States | COM | 245,000 | 460,000 | +215,000 | $5,574,000 | $13,262,000 | +$7,688,000 | 2013-09-17 |
|---|
| Q4 2012 | VRNT
VERINT SYS INC | United States | COM | 615,000 | 645,000 | +30,000 | $16,876,000 | $18,937,000 | +$2,061,000 | 2013-09-17 |
|---|
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