CLOVIS CAPITAL MANAGEMENT LP historic quarter change: USA Options, New
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 SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 0.
- Q3 2016: Stock DELTA AIR LINES, INC.; Country of operation —; Class CALL · Call; Shares before 0.
- Q3 2016: Stock SOUTHWEST AIRLINES CO; Country of operation —; Class CALL · Call; Shares before 0.
- Q3 2016: Stock AMERICAN AIRLINES GROUP INC; Country of operation —; Class CALL · Call; 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 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 0 | 200,000 | +200,000 | $0 | $43,260,000 | +$43,260,000 | 2016-11-10 |
|---|
| Q3 2016 | DELTA AIR LINES, INC.
CUSIP 247361902 | | CALL · Call | 0 | 200,000 | +200,000 | $0 | $7,872,000 | +$7,872,000 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWEST AIRLINES CO
CUSIP 844741908 | | CALL · Call | 0 | 200,000 | +200,000 | $0 | $7,778,000 | +$7,778,000 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | | CALL · Call | 0 | 200,000 | +200,000 | $0 | $7,322,000 | +$7,322,000 | 2016-11-10 |
|---|
| Q3 2016 | DYNAVAX TECHNOLOGIES CORP
CUSIP 268158901 | | CALL · Call | 0 | 200,000 | +200,000 | $0 | $2,098,000 | +$2,098,000 | 2016-11-10 |
|---|
| Q2 2016 | GNC HLDGS INC
CUSIP 36191G107 | | COM CL A · Call | 0 | 750,000 | +750,000 | $0 | $18,218,000 | +$18,218,000 | 2016-08-11 |
|---|
| Q2 2016 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | | SHS · Call | 0 | 300,000 | +300,000 | $0 | $3,867,000 | +$3,867,000 | 2016-08-11 |
|---|
| Q2 2016 | AN
AUTONATION INC | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $2,349,000 | +$2,349,000 | 2016-08-11 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 800,000 | +800,000 | $0 | $88,504,000 | +$88,504,000 | 2016-05-12 |
|---|
| Q1 2016 | OMF
ONEMAIN HLDGS INC | United States | COM · Call | 0 | 1,400,000 | +1,400,000 | $0 | $38,402,000 | +$38,402,000 | 2016-05-12 |
|---|
| Q1 2016 | THE ADT CORPORATION
CUSIP 00101J106 | | COM · Call | 0 | 900,000 | +900,000 | $0 | $37,134,000 | +$37,134,000 | 2016-05-12 |
|---|
| Q1 2016 | GRMN
GARMIN LTD | | SHS · Put | 0 | 200,000 | +200,000 | $0 | $7,992,000 | +$7,992,000 | 2016-05-12 |
|---|
| Q1 2016 | NAVI
NAVIENT CORP | United States | COM · Put | 0 | 500,000 | +500,000 | $0 | $5,985,000 | +$5,985,000 | 2016-05-12 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM · Call | 0 | 140,000 | +140,000 | $0 | $5,055,000 | +$5,055,000 | 2016-05-12 |
|---|
| Q1 2016 | TNET
TRINET GROUP INC | United States | COM · Call | 0 | 300,000 | +300,000 | $0 | $4,305,000 | +$4,305,000 | 2016-05-12 |
|---|
| Q1 2016 | LENDINGCLUB CORP
CUSIP 52603A109 | | COM · Put | 0 | 200,000 | +200,000 | $0 | $1,660,000 | +$1,660,000 | 2016-05-12 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP · Put | 0 | 450,000 | +450,000 | $0 | $114,318,000 | +$114,318,000 | 2016-02-12 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ET · Put | 0 | 629,600 | +629,600 | $0 | $70,906,000 | +$70,906,000 | 2016-02-12 |
|---|
| Q4 2015 | GNC HLDGS INC
CUSIP 36191G107 | | COM CL A · Call | 0 | 350,000 | +350,000 | $0 | $10,857,000 | +$10,857,000 | 2016-02-12 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP · Call | 0 | 750,000 | +750,000 | $0 | $9,038,000 | +$9,038,000 | 2016-02-12 |
|---|
| Q4 2015 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/20 · Call | 0 | 952,718 | +952,718 | $0 | $57,000 | +$57,000 | 2016-02-12 |
|---|
| Q2 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF · Put | 0 | 40,000 | +40,000 | $0 | $14,759,000 | +$14,759,000 | 2015-08-12 |
|---|
| Q2 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 0 | 350,000 | +350,000 | $0 | $8,199,000 | +$8,199,000 | 2015-08-12 |
|---|
| Q2 2015 | INTEROIL CORP
CUSIP 460951106 | | COM · Call | 0 | 50,000 | +50,000 | $0 | $3,010,000 | +$3,010,000 | 2015-08-12 |
|---|
| Q2 2015 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM · Call | 0 | 500,000 | +500,000 | $0 | $1,055,000 | +$1,055,000 | 2015-08-12 |
|---|
| Q1 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 · Put | 0 | 300,000 | +300,000 | $0 | $53,274,000 | +$53,274,000 | 2015-05-12 |
|---|
| Q1 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $11,599,000 | +$11,599,000 | 2015-05-12 |
|---|
| Q1 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $9,714,000 | +$9,714,000 | 2015-05-12 |
|---|
| Q1 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A · Call | 0 | 100,000 | +100,000 | $0 | $9,072,000 | +$9,072,000 | 2015-05-12 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $6,783,000 | +$6,783,000 | 2015-05-12 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 850,000 | +850,000 | $0 | $101,677,000 | +$101,677,000 | 2015-02-12 |
|---|
| Q4 2014 | CLH
CLEAN HARBORS INC | United States | COM · Put | 0 | 300,000 | +300,000 | $0 | $14,415,000 | +$14,415,000 | 2015-02-12 |
|---|
| Q4 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 0 | 200,000 | +200,000 | $0 | $9,444,000 | +$9,444,000 | 2015-02-12 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COM NEW · Put | 0 | 200,000 | +200,000 | $0 | $7,760,000 | +$7,760,000 | 2015-02-12 |
|---|
| Q4 2014 | IYR
ISHARES TR | | U.S. REAL ES ETF · Put | 0 | 100,000 | +100,000 | $0 | $7,684,000 | +$7,684,000 | 2015-02-12 |
|---|
| Q4 2014 | MEMORIAL RESOURCE DEV CORP
CUSIP 58605Q109 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $3,606,000 | +$3,606,000 | 2015-02-12 |
|---|
| Q3 2014 | COLONY FINL INC
CUSIP 19624R106 | | COM · Call | 0 | 600,000 | +600,000 | $0 | $13,428,000 | +$13,428,000 | 2014-11-12 |
|---|
| Q3 2014 | YRC WORLDWIDE INC
CUSIP 984249607 | | COM PAR $.01 · Call | 0 | 152,500 | +152,500 | $0 | $3,099,000 | +$3,099,000 | 2014-11-12 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 248,000 | +248,000 | $0 | $48,539,000 | +$48,539,000 | 2014-08-12 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A · Call | 0 | 200,000 | +200,000 | $0 | $16,464,000 | +$16,464,000 | 2014-08-12 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 0 | 160,000 | +160,000 | $0 | $16,397,000 | +$16,397,000 | 2014-08-12 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902102 | | COM · Call | 0 | 550,000 | +550,000 | $0 | $8,751,000 | +$8,751,000 | 2014-08-12 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $8,592,000 | +$8,592,000 | 2014-08-12 |
|---|
| Q1 2014 | INTEROIL CORP
CUSIP 460951106 | | COM · Call | 0 | 400,000 | +400,000 | $0 | $25,904,000 | +$25,904,000 | 2014-05-12 |
|---|
| Q1 2014 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 · Call | 0 | 2,105,000 | +2,105,000 | $0 | $3,705,000 | +$3,705,000 | 2014-05-12 |
|---|
| Q4 2013 | GRMN
GARMIN LTD | | SHS · Call | 0 | 300,000 | +300,000 | $0 | $13,857,000 | +$13,857,000 | 2014-02-12 |
|---|
| Q4 2013 | PVH
PVH CORP | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $13,602,000 | +$13,602,000 | 2014-02-12 |
|---|
| Q4 2013 | CAG
CONAGRA FOODS INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $3,370,000 | +$3,370,000 | 2014-02-12 |
|---|
| Q3 2013 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 0 | 793,100 | +793,100 | $0 | $84,552,000 | +$84,552,000 | 2013-11-12 |
|---|
| Q3 2013 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 0 | 170,000 | +170,000 | $0 | $4,344,000 | +$4,344,000 | 2013-11-12 |
|---|
| Q3 2013 | MAT
MATTEL INC | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $4,188,000 | +$4,188,000 | 2013-11-12 |
|---|
| Q3 2013 | OFFICE DEPOT INC
CUSIP 676220106 | | COM · Call | 0 | 728,000 | +728,000 | $0 | $3,516,000 | +$3,516,000 | 2013-11-12 |
|---|
| Q3 2013 | SUPERVALU INC
CUSIP 868536103 | | COM · Call | 0 | 400,000 | +400,000 | $0 | $3,292,000 | +$3,292,000 | 2013-11-12 |
|---|
| Q2 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 0 | 740,000 | +740,000 | $0 | $13,845,000 | +$13,845,000 | 2013-09-17 |
|---|
| Q2 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Call | 0 | 600,000 | +600,000 | $0 | $8,556,000 | +$8,556,000 | 2013-09-17 |
|---|
| Q2 2013 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM · Call | 0 | 300,000 | +300,000 | $0 | $7,440,000 | +$7,440,000 | 2013-09-17 |
|---|
| Q1 2013 | IYR
ISHARES TR | | DJ US REAL EST · Put | 0 | 600,000 | +600,000 | $0 | $41,688,000 | +$41,688,000 | 2013-09-17 |
|---|
| Q1 2013 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 0 | 300,000 | +300,000 | $0 | $8,391,000 | +$8,391,000 | 2013-09-17 |
|---|
| Q1 2013 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 0 | 100,000 | +100,000 | $0 | $2,797,000 | +$2,797,000 | 2013-09-17 |
|---|
| Q4 2012 | IWM
ISHARES TR | | RUSSELL 2000 · Put | 0 | 1,290,000 | +1,290,000 | $0 | $108,770,000 | +$108,770,000 | 2013-09-17 |
|---|
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