CLOVIS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Reduced
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 OMF; Country of operation United States; Class COM; Shares before 627,210.
- Q3 2016: Stock TNET; Country of operation United States; Class COM; Shares before 805,044.
- Q3 2016: Stock DVAX; Country of operation United States; Class COM NEW; Shares before 416,397.
- Q3 2016: Stock AN; Country of operation United States; Class COM; Shares before 230,757.
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 | OMF
ONEMAIN HOLDINGS, INC | United States | COM | 627,210 | 307,627 | -319,583 | $14,313,000 | $9,521,000 | -$4,792,000 | 2016-11-10 |
|---|
| Q3 2016 | TNET
TRINET GROUP INC | United States | COM | 805,044 | 558,704 | -246,340 | $16,737,000 | $12,085,000 | -$4,652,000 | 2016-11-10 |
|---|
| Q3 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 416,397 | 167,907 | -248,490 | $6,071,000 | $1,761,000 | -$4,310,000 | 2016-11-10 |
|---|
| Q3 2016 | AN
AUTONATION, INC. | United States | COM | 230,757 | 183,467 | -47,290 | $10,841,000 | $8,937,000 | -$1,904,000 | 2016-11-10 |
|---|
| Q3 2016 | PTC
PTC INC | United States | COM | 397,073 | 298,217 | -98,856 | $14,922,000 | $13,214,000 | -$1,708,000 | 2016-11-10 |
|---|
| Q2 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 363,109 | 186,714 | -176,395 | $13,112,000 | $5,418,000 | -$7,694,000 | 2016-08-11 |
|---|
| Q2 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 426,245 | 416,397 | -9,848 | $8,201,000 | $6,071,000 | -$2,130,000 | 2016-08-11 |
|---|
| Q2 2016 | PTC
PTC INC | United States | COM | 425,636 | 397,073 | -28,563 | $14,114,000 | $14,922,000 | +$808,000 | 2016-08-11 |
|---|
| Q1 2016 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 191,000 | 80,143 | -110,857 | $13,303,000 | $5,530,000 | -$7,773,000 | 2016-05-12 |
|---|
| Q1 2016 | TNET
TRINET GROUP INC | United States | COM | 901,276 | 716,691 | -184,585 | $17,440,000 | $10,285,000 | -$7,155,000 | 2016-05-12 |
|---|
| Q4 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 308,000 | 191,000 | -117,000 | $23,577,000 | $13,303,000 | -$10,274,000 | 2016-02-12 |
|---|
| Q4 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 147,500 | 88,674 | -58,826 | $19,737,000 | $12,546,000 | -$7,191,000 | 2016-02-12 |
|---|
| Q4 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 425,000 | 215,479 | -209,521 | $10,430,000 | $5,206,000 | -$5,224,000 | 2016-02-12 |
|---|
| Q4 2015 | PTC
PTC INC | United States | COM | 420,000 | 285,589 | -134,411 | $13,331,000 | $9,890,000 | -$3,441,000 | 2016-02-12 |
|---|
| Q3 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 300,000 | 147,500 | -152,500 | $37,515,000 | $19,737,000 | -$17,778,000 | 2015-11-12 |
|---|
| Q3 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 320,000 | 308,000 | -12,000 | $35,536,000 | $23,577,000 | -$11,959,000 | 2015-11-12 |
|---|
| Q2 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 230,000 | 100,000 | -130,000 | $5,159,000 | $2,343,000 | -$2,816,000 | 2015-08-12 |
|---|
| Q1 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 425,000 | 190,000 | -235,000 | $32,899,000 | $17,236,000 | -$15,663,000 | 2015-05-12 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 200,000 | 149,000 | -51,000 | $10,726,000 | $7,864,000 | -$2,862,000 | 2015-05-12 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 420,000 | 410,000 | -10,000 | $34,574,000 | $29,098,000 | -$5,476,000 | 2014-11-12 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 237,000 | 152,000 | -85,000 | $10,182,000 | $5,393,000 | -$4,789,000 | 2014-11-12 |
|---|
| Q2 2014 | GRMN
GARMIN LTD | | SHS | 410,000 | 168,000 | -242,000 | $22,657,000 | $10,231,000 | -$12,426,000 | 2014-08-12 |
|---|
| Q2 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 52,000 | 47,200 | -4,800 | $10,287,000 | $8,916,000 | -$1,371,000 | 2014-08-12 |
|---|
| Q2 2014 | ADSK
AUTODESK INC | United States | COM | 170,000 | 140,000 | -30,000 | $8,361,000 | $7,893,000 | -$468,000 | 2014-08-12 |
|---|
| Q1 2014 | MDU
MDU RES GROUP INC | United States | COM | 546,000 | 153,800 | -392,200 | $16,680,000 | $5,277,000 | -$11,403,000 | 2014-05-12 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 350,000 | 228,000 | -122,000 | $9,615,000 | $7,900,000 | -$1,715,000 | 2014-05-12 |
|---|
| Q4 2013 | MDU
MDU RES GROUP INC | United States | COM | 762,297 | 546,000 | -216,297 | $21,321,000 | $16,680,000 | -$4,641,000 | 2014-02-12 |
|---|
| Q4 2013 | GRMN
GARMIN LTD | | SHS | 281,000 | 215,000 | -66,000 | $12,698,000 | $9,931,000 | -$2,767,000 | 2014-02-12 |
|---|
| Q3 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 789,000 | 304,000 | -485,000 | $33,162,000 | $15,094,000 | -$18,068,000 | 2013-11-12 |
|---|
| Q3 2013 | VRNT
VERINT SYS INC | United States | COM | 320,000 | 140,000 | -180,000 | $11,350,000 | $5,188,000 | -$6,162,000 | 2013-11-12 |
|---|
| Q3 2013 | EA
ELECTRONIC ARTS INC | United States | COM | 508,000 | 230,100 | -277,900 | $11,679,000 | $5,879,000 | -$5,800,000 | 2013-11-12 |
|---|
| Q3 2013 | CBRE
CBRE GROUP INC | United States | CL A | 444,000 | 220,000 | -224,000 | $10,372,000 | $5,089,000 | -$5,283,000 | 2013-11-12 |
|---|
| Q1 2013 | WPC
W P CAREY INC | United States | COM | 450,000 | 231,414 | -218,586 | $23,468,000 | $15,597,000 | -$7,871,000 | 2013-09-17 |
|---|
| Q1 2013 | VRNT
VERINT SYS INC | United States | COM | 645,000 | 320,000 | -325,000 | $18,937,000 | $11,696,000 | -$7,241,000 | 2013-09-17 |
|---|
| Q1 2013 | SNA
SNAP ON INC | United States | COM | 167,500 | 75,500 | -92,000 | $13,231,000 | $6,244,000 | -$6,987,000 | 2013-09-17 |
|---|
| Q4 2012 | SXC
SUNCOKE ENERGY INC | United States | COM | 1,056,184 | 418,771 | -637,413 | $17,026,000 | $6,529,000 | -$10,497,000 | 2013-09-17 |
|---|
| Q4 2012 | SNA
SNAP ON INC | United States | COM | 269,500 | 167,500 | -102,000 | $19,369,000 | $13,231,000 | -$6,138,000 | 2013-09-17 |
|---|
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