CLOVIS CAPITAL MANAGEMENT LP Last Quarter Change: USA Stocks, New

CLOVIS CAPITAL MANAGEMENT LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLOVIS CAPITAL MANAGEMENT LP opened 6 positions, added to 0, reduced 5, sold out of 2 and left 0 unchanged. The largest increase in value was HUM (+$15,294,000); the largest decrease was DY (-$13,773,000).

HUM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 86,460.
FIZZ: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 208,842.
AAL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 202,706.
DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 154,902.

Two Form 13F-HR filings compared (SEC CIK 1275729): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HUM HUMANA INC.	United States	COM	86,460	+86,460	$0	$15,294,000	+$15,294,000
FIZZ NATIONAL BEVERAGE CORP	United States	COM	208,842	+208,842	$0	$9,199,000	+$9,199,000
AAL AMERICAN AIRLINES GROUP INC	United States	COM	202,706	+202,706	$0	$7,421,000	+$7,421,000
DAL DELTA AIR LINES, INC.	United States	COM NEW	154,902	+154,902	$0	$6,097,000	+$6,097,000
LUV SOUTHWEST AIRLINES CO	United States	COM	114,839	+114,839	$0	$4,466,000	+$4,466,000
ABG ASBURY AUTOMOTIVE GROUP, INC.	United States	COM	56,050	+56,050	$0	$3,120,000	+$3,120,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet