CLOVIS CAPITAL MANAGEMENT LP Historic Quarter Change: USA Options, Added

CLOVIS CAPITAL MANAGEMENT LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 16 quarters from 2012-09-30 to 2016-09-30, CLOVIS CAPITAL MANAGEMENT LP opened 60 positions, added to 14, reduced 16 and sold out of 56.

Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 469,000.
Q3 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 850,000.
Q3 2015: Stock GLOBALSTAR INC; Country of operation United States; Class COM · Call; Shares before 500,000.
Q2 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 500,000.

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	IWM ISHARES TR		RUSSELL 2000 ETF · Put	469,000	1,000,000	+531,000	$53,925,000	$124,210,000	+$70,285,000	2016-11-10
Q3 2015	IWM ISHARES TR		RUSSELL 2000 ETF · Put	850,000	1,900,000	+1,050,000	$106,131,000	$207,480,000	+$101,349,000	2015-11-12
Q3 2015	GLOBALSTAR INC CUSIP 378973408	United States	COM · Call	500,000	1,500,000	+1,000,000	$1,055,000	$2,355,000	+$1,300,000	2015-11-12
Q2 2015	IWM ISHARES TR		RUSSELL 2000 ETF · Put	500,000	850,000	+350,000	$62,185,000	$106,131,000	+$43,946,000	2015-08-12
Q4 2014	AAL AMERICAN AIRLS GROUP INC	United States	COM · Call	223,000	345,000	+122,000	$7,912,000	$18,502,000	+$10,590,000	2015-02-12
Q3 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	248,000	400,000	+152,000	$48,539,000	$78,808,000	+$30,269,000	2014-11-12
Q3 2014	KINDER MORGAN INC DEL CUSIP 49456B119		*W EXP 05/25/201 · Call	2,155,000	2,800,000	+645,000	$5,991,000	$10,192,000	+$4,201,000	2014-11-12
Q3 2014	AAL AMERICAN AIRLS GROUP INC	United States	COM · Call	200,000	223,000	+23,000	$8,592,000	$7,912,000	-$680,000	2014-11-12
Q2 2014	KINDER MORGAN INC DEL CUSIP 49456B119		*W EXP 05/25/201 · Call	2,105,000	2,155,000	+50,000	$3,705,000	$5,991,000	+$2,286,000	2014-08-12
Q1 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	350,000	710,000	+360,000	$40,376,000	$82,601,000	+$42,225,000	2014-05-12
Q1 2014	GRMN GARMIN LTD		SHS · Call	300,000	500,000	+200,000	$13,857,000	$27,630,000	+$13,773,000	2014-05-12
Q3 2013	HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105		COM · Call	300,000	400,000	+100,000	$7,440,000	$8,864,000	+$1,424,000	2013-11-12
Q2 2013	IWM ISHARES TR		RUSSELL 2000 · Put	300,000	1,250,000	+950,000	$28,329,000	$121,250,000	+$92,921,000	2013-09-17
Q1 2013	SAFEWAY INC CUSIP 786514208		COM NEW · Call	250,000	500,000	+250,000	$4,523,000	$13,175,000	+$8,652,000	2013-09-17

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet