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

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

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.

Q2 2016: Stock OMF; Country of operation United States; Class COM · Call; Shares before 1,400,000.
Q2 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 800,000.
Q1 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 850,000.
Q1 2015: Stock AAL; Country of operation United States; Class COM · Call; Shares before 345,000.

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
Q2 2016	OMF ONEMAIN HLDGS INC	United States	COM · Call	1,400,000	150,000	-1,250,000	$38,402,000	$3,423,000	-$34,979,000	2016-08-11
Q2 2016	IWM ISHARES TR		RUSSELL 2000 ETF · Put	800,000	469,000	-331,000	$88,504,000	$53,925,000	-$34,579,000	2016-08-11
Q1 2015	IWM ISHARES TR		RUSSELL 2000 ETF · Put	850,000	500,000	-350,000	$101,677,000	$62,185,000	-$39,492,000	2015-05-12
Q1 2015	AAL AMERICAN AIRLS GROUP INC	United States	COM · Call	345,000	200,000	-145,000	$18,502,000	$10,556,000	-$7,946,000	2015-05-12
Q3 2014	INTEROIL CORP CUSIP 460951106		COM · Call	143,000	100,000	-43,000	$9,143,000	$5,426,000	-$3,717,000	2014-11-12
Q2 2014	GRMN GARMIN LTD		SHS · Call	500,000	100,000	-400,000	$27,630,000	$6,090,000	-$21,540,000	2014-08-12
Q2 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	710,000	520,000	-190,000	$82,601,000	$61,782,000	-$20,819,000	2014-08-12
Q2 2014	INTEROIL CORP CUSIP 460951106		COM · Call	400,000	143,000	-257,000	$25,904,000	$9,143,000	-$16,761,000	2014-08-12
Q1 2014	PVH PVH CORP	United States	COM · Put	100,000	50,000	-50,000	$13,602,000	$6,239,000	-$7,363,000	2014-05-12
Q1 2014	DAL DELTA AIR LINES INC DEL	United States	COM NEW · Call	300,000	100,000	-200,000	$8,241,000	$3,465,000	-$4,776,000	2014-05-12
Q4 2013	IWM ISHARES		RUSSELL 2000 ETF · Put	793,100	350,000	-443,100	$84,552,000	$40,376,000	-$44,176,000	2014-02-12
Q3 2013	DAL DELTA AIR LINES INC DEL	United States	COM NEW · Call	740,000	300,000	-440,000	$13,845,000	$7,077,000	-$6,768,000	2013-11-12
Q1 2013	IWM ISHARES TR		RUSSELL 2000 · Put	1,290,000	300,000	-990,000	$108,770,000	$28,329,000	-$80,441,000	2013-09-17
Q1 2013	KINDER MORGAN INC DEL CUSIP 49456B119		*W EXP 05/25/201 · Call	2,657,500	1,807,500	-850,000	$10,045,000	$9,291,000	-$754,000	2013-09-17
Q4 2012	SAFEWAY INC CUSIP 786514208		COM NEW · Call	300,000	250,000	-50,000	$4,827,000	$4,523,000	-$304,000	2013-09-17
Q4 2012	KINDER MORGAN INC DEL CUSIP 49456B119		*W EXP 05/25/201 · Call	2,800,000	2,657,500	-142,500	$9,772,000	$10,045,000	+$273,000	2013-09-17

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