CLOVIS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock HUM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FIZZ; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock AAL; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 0.
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 |
|---|
| Q3 2016 | HUM
HUMANA INC. | United States | COM | 0 | 86,460 | +86,460 | $0 | $15,294,000 | +$15,294,000 | 2016-11-10 |
|---|
| Q3 2016 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 0 | 208,842 | +208,842 | $0 | $9,199,000 | +$9,199,000 | 2016-11-10 |
|---|
| Q3 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 0 | 202,706 | +202,706 | $0 | $7,421,000 | +$7,421,000 | 2016-11-10 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES, INC. | United States | COM NEW | 0 | 154,902 | +154,902 | $0 | $6,097,000 | +$6,097,000 | 2016-11-10 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLINES CO | United States | COM | 0 | 114,839 | +114,839 | $0 | $4,466,000 | +$4,466,000 | 2016-11-10 |
|---|
| Q3 2016 | ABG
ASBURY AUTOMOTIVE GROUP, INC. | United States | COM | 0 | 56,050 | +56,050 | $0 | $3,120,000 | +$3,120,000 | 2016-11-10 |
|---|
| Q2 2016 | AN
AUTONATION INC | United States | COM | 0 | 230,757 | +230,757 | $0 | $10,841,000 | +$10,841,000 | 2016-08-11 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 363,109 | +363,109 | $0 | $13,112,000 | +$13,112,000 | 2016-05-12 |
|---|
| Q1 2016 | DY
DYCOM INDS INC | United States | COM | 0 | 149,202 | +149,202 | $0 | $9,649,000 | +$9,649,000 | 2016-05-12 |
|---|
| Q4 2015 | OMF
ONEMAIN HLDGS INC | United States | COM | 0 | 258,425 | +258,425 | $0 | $10,735,000 | +$10,735,000 | 2016-02-12 |
|---|
| Q4 2015 | SYF
SYNCHRONY FINL | United States | COM | 0 | 233,720 | +233,720 | $0 | $7,107,000 | +$7,107,000 | 2016-02-12 |
|---|
| Q3 2015 | TNET
TRINET GROUP INC | United States | COM | 0 | 860,000 | +860,000 | $0 | $14,448,000 | +$14,448,000 | 2015-11-12 |
|---|
| Q3 2015 | ITRI
ITRON INC | United States | COM | 0 | 189,000 | +189,000 | $0 | $6,031,000 | +$6,031,000 | 2015-11-12 |
|---|
| Q2 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,173,000 | +$1,173,000 | 2015-08-12 |
|---|
| Q1 2015 | PTC
PTC INC | United States | COM | 0 | 400,000 | +400,000 | $0 | $14,468,000 | +$14,468,000 | 2015-05-12 |
|---|
| Q1 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 230,000 | +230,000 | $0 | $5,159,000 | +$5,159,000 | 2015-05-12 |
|---|
| Q1 2015 | ENVA
ENOVA INTL INC | United States | COM | 0 | 55,000 | +55,000 | $0 | $1,083,000 | +$1,083,000 | 2015-05-12 |
|---|
| Q4 2014 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 290,000 | +290,000 | $0 | $14,283,000 | +$14,283,000 | 2015-02-12 |
|---|
| Q4 2014 | CHDN
CHURCHILL DOWNS INC | United States | COM | 0 | 137,000 | +137,000 | $0 | $13,056,000 | +$13,056,000 | 2015-02-12 |
|---|
| Q3 2014 | SXC
SUNCOKE ENERGY INC | United States | COM | 0 | 84,000 | +84,000 | $0 | $1,886,000 | +$1,886,000 | 2014-11-12 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 420,000 | +420,000 | $0 | $34,574,000 | +$34,574,000 | 2014-08-12 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 237,000 | +237,000 | $0 | $10,182,000 | +$10,182,000 | 2014-08-12 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $3,074,000 | +$3,074,000 | 2014-08-12 |
|---|
| Q1 2014 | WPC
W P CAREY INC | United States | COM | 0 | 254,000 | +254,000 | $0 | $15,258,000 | +$15,258,000 | 2014-05-12 |
|---|
| Q1 2014 | GAP
GAP INC DEL | United States | COM | 0 | 138,000 | +138,000 | $0 | $5,528,000 | +$5,528,000 | 2014-05-12 |
|---|
| Q1 2014 | SLM
SLM CORP | United States | COM | 0 | 214,000 | +214,000 | $0 | $5,239,000 | +$5,239,000 | 2014-05-12 |
|---|
| Q1 2014 | GES
GUESS INC | | COM | 0 | 132,000 | +132,000 | $0 | $3,643,000 | +$3,643,000 | 2014-05-12 |
|---|
| Q1 2014 | NNI
NELNET INC | United States | CL A | 0 | 43,000 | +43,000 | $0 | $1,759,000 | +$1,759,000 | 2014-05-12 |
|---|
| Q4 2013 | DAR
DARLING INTL INC | United States | COM | 0 | 703,000 | +703,000 | $0 | $14,679,000 | +$14,679,000 | 2014-02-12 |
|---|
| Q4 2013 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 51,000 | +51,000 | $0 | $11,471,000 | +$11,471,000 | 2014-02-12 |
|---|
| Q4 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 350,000 | +350,000 | $0 | $9,615,000 | +$9,615,000 | 2014-02-12 |
|---|
| Q4 2013 | ADSK
AUTODESK INC | United States | COM | 0 | 135,000 | +135,000 | $0 | $6,793,000 | +$6,793,000 | 2014-02-12 |
|---|
| Q4 2013 | TDC
TERADATA CORP DEL | United States | COM | 0 | 133,000 | +133,000 | $0 | $6,050,000 | +$6,050,000 | 2014-02-12 |
|---|
| Q3 2013 | GRMN
GARMIN LTD | | SHS | 0 | 281,000 | +281,000 | $0 | $12,698,000 | +$12,698,000 | 2013-11-12 |
|---|
| Q2 2013 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 508,000 | +508,000 | $0 | $11,679,000 | +$11,679,000 | 2013-09-17 |
|---|
| Q2 2013 | MDU
MDU RES GROUP INC | United States | COM | 0 | 365,000 | +365,000 | $0 | $9,457,000 | +$9,457,000 | 2013-09-17 |
|---|
| Q1 2013 | CLH
CLEAN HARBORS INC | United States | COM | 0 | 147,889 | +147,889 | $0 | $8,591,000 | +$8,591,000 | 2013-09-17 |
|---|
| Q1 2013 | CBRE
CBRE GROUP INC | United States | CL A | 0 | 284,000 | +284,000 | $0 | $7,171,000 | +$7,171,000 | 2013-09-17 |
|---|
| Q1 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 160,000 | +160,000 | $0 | $4,475,000 | +$4,475,000 | 2013-09-17 |
|---|
| Q4 2012 | WPC
W P CAREY INC | United States | COM | 0 | 450,000 | +450,000 | $0 | $23,468,000 | +$23,468,000 | 2013-09-17 |
|---|
| Q4 2012 | VRSN
VERISIGN INC | United States | COM | 0 | 312,700 | +312,700 | $0 | $12,139,000 | +$12,139,000 | 2013-09-17 |
|---|
| Q4 2012 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 0 | 297,000 | +297,000 | $0 | $10,157,000 | +$10,157,000 | 2013-09-17 |
|---|
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