CLOVIS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Sold out
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 DY; Country of operation United States; Class COM; Shares before 153,447.
- Q3 2016: Stock HOUS; Country of operation United States; Class COM; Shares before 186,714.
- Q2 2016: Stock ZBRA; Country of operation United States; Class CL A; Shares before 80,143.
- Q1 2016: Stock CHDN; Country of operation United States; Class COM; Shares before 88,674.
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 | DY
DYCOM INDS INC | United States | COM | 153,447 | 0 | -153,447 | $13,773,000 | $0 | -$13,773,000 | 2016-11-10 |
|---|
| Q3 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 186,714 | 0 | -186,714 | $5,418,000 | $0 | -$5,418,000 | 2016-11-10 |
|---|
| Q2 2016 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 80,143 | 0 | -80,143 | $5,530,000 | $0 | -$5,530,000 | 2016-08-11 |
|---|
| Q1 2016 | CHDN
CHURCHILL DOWNS INC | United States | COM | 88,674 | 0 | -88,674 | $12,546,000 | $0 | -$12,546,000 | 2016-05-12 |
|---|
| Q1 2016 | ITRI
ITRON INC | United States | COM | 255,591 | 0 | -255,591 | $9,247,000 | $0 | -$9,247,000 | 2016-05-12 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 233,720 | 0 | -233,720 | $7,107,000 | $0 | -$7,107,000 | 2016-05-12 |
|---|
| Q3 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 50,000 | 0 | -50,000 | $1,173,000 | $0 | -$1,173,000 | 2015-11-12 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 149,000 | 0 | -149,000 | $7,864,000 | $0 | -$7,864,000 | 2015-08-12 |
|---|
| Q2 2015 | ENVA
ENOVA INTL INC | United States | COM | 55,000 | 0 | -55,000 | $1,083,000 | $0 | -$1,083,000 | 2015-08-12 |
|---|
| Q1 2015 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 290,000 | 0 | -290,000 | $14,283,000 | $0 | -$14,283,000 | 2015-05-12 |
|---|
| Q4 2014 | ADSK
AUTODESK INC | United States | COM | 142,000 | 0 | -142,000 | $7,824,000 | $0 | -$7,824,000 | 2015-02-12 |
|---|
| Q4 2014 | SXC
SUNCOKE ENERGY INC | United States | COM | 84,000 | 0 | -84,000 | $1,886,000 | $0 | -$1,886,000 | 2015-02-12 |
|---|
| Q3 2014 | GRMN
GARMIN LTD | | SHS | 168,000 | 0 | -168,000 | $10,231,000 | $0 | -$10,231,000 | 2014-11-12 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 233,000 | 0 | -233,000 | $9,022,000 | $0 | -$9,022,000 | 2014-11-12 |
|---|
| Q3 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 47,200 | 0 | -47,200 | $8,916,000 | $0 | -$8,916,000 | 2014-11-12 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 30,000 | 0 | -30,000 | $3,074,000 | $0 | -$3,074,000 | 2014-11-12 |
|---|
| Q2 2014 | WPC
W P CAREY INC | United States | COM | 254,000 | 0 | -254,000 | $15,258,000 | $0 | -$15,258,000 | 2014-08-12 |
|---|
| Q2 2014 | TDC
TERADATA CORP DEL | United States | COM | 208,000 | 0 | -208,000 | $10,232,000 | $0 | -$10,232,000 | 2014-08-12 |
|---|
| Q2 2014 | GAP
GAP INC DEL | United States | COM | 138,000 | 0 | -138,000 | $5,528,000 | $0 | -$5,528,000 | 2014-08-12 |
|---|
| Q2 2014 | MDU
MDU RES GROUP INC | United States | COM | 153,800 | 0 | -153,800 | $5,277,000 | $0 | -$5,277,000 | 2014-08-12 |
|---|
| Q2 2014 | SLM
SLM CORP | United States | COM | 214,000 | 0 | -214,000 | $5,239,000 | $0 | -$5,239,000 | 2014-08-12 |
|---|
| Q2 2014 | GES
GUESS INC | | COM | 132,000 | 0 | -132,000 | $3,643,000 | $0 | -$3,643,000 | 2014-08-12 |
|---|
| Q2 2014 | NNI
NELNET INC | United States | CL A | 43,000 | 0 | -43,000 | $1,759,000 | $0 | -$1,759,000 | 2014-08-12 |
|---|
| Q1 2014 | DAR
DARLING INTL INC | United States | COM | 703,000 | 0 | -703,000 | $14,679,000 | $0 | -$14,679,000 | 2014-05-12 |
|---|
| Q4 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 304,000 | 0 | -304,000 | $15,094,000 | $0 | -$15,094,000 | 2014-02-12 |
|---|
| Q4 2013 | EA
ELECTRONIC ARTS INC | United States | COM | 230,100 | 0 | -230,100 | $5,879,000 | $0 | -$5,879,000 | 2014-02-12 |
|---|
| Q4 2013 | VRNT
VERINT SYS INC | United States | COM | 140,000 | 0 | -140,000 | $5,188,000 | $0 | -$5,188,000 | 2014-02-12 |
|---|
| Q4 2013 | CBRE
CBRE GROUP INC | United States | CL A | 220,000 | 0 | -220,000 | $5,089,000 | $0 | -$5,089,000 | 2014-02-12 |
|---|
| Q2 2013 | WPC
W P CAREY INC | United States | COM | 231,414 | 0 | -231,414 | $15,597,000 | $0 | -$15,597,000 | 2013-09-17 |
|---|
| Q2 2013 | CLH
CLEAN HARBORS INC | United States | COM | 147,889 | 0 | -147,889 | $8,591,000 | $0 | -$8,591,000 | 2013-09-17 |
|---|
| Q2 2013 | SNA
SNAP ON INC | United States | COM | 75,500 | 0 | -75,500 | $6,244,000 | $0 | -$6,244,000 | 2013-09-17 |
|---|
| Q1 2013 | GM
GENERAL MTRS CO | United States | COM | 460,000 | 0 | -460,000 | $13,262,000 | $0 | -$13,262,000 | 2013-09-17 |
|---|
| Q1 2013 | VRSN
VERISIGN INC | United States | COM | 312,700 | 0 | -312,700 | $12,139,000 | $0 | -$12,139,000 | 2013-09-17 |
|---|
| Q1 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 297,000 | 0 | -297,000 | $10,157,000 | $0 | -$10,157,000 | 2013-09-17 |
|---|
| Q1 2013 | SXC
SUNCOKE ENERGY INC | United States | COM | 418,771 | 0 | -418,771 | $6,529,000 | $0 | -$6,529,000 | 2013-09-17 |
|---|
| Q4 2012 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 420,000 | 0 | -420,000 | $13,772,000 | $0 | -$13,772,000 | 2013-09-17 |
|---|
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