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

CLOVIS CAPITAL MANAGEMENT LP quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLOVIS CAPITAL MANAGEMENT LP opened 5 positions, added to 1, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was IWM (+$70,285,000); the largest decrease was GNC HLDGS INC (-$18,218,000).

SPDR S&P 500 ETF TR: Country of operation —; Class PUT · Put; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
DELTA AIR LINES, INC.: Country of operation —; Class CALL · Call; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
SOUTHWEST AIRLINES CO: Country of operation —; Class CALL · Call; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
AMERICAN AIRLINES GROUP INC: Country of operation —; Class CALL · Call; Shares 2016-06-30 0; Shares 2016-09-30 200,000.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPDR S&P 500 ETF TR CUSIP 78462F953	PUT · Put	200,000	+200,000	$0	$43,260,000	+$43,260,000
DELTA AIR LINES, INC. CUSIP 247361902	CALL · Call	200,000	+200,000	$0	$7,872,000	+$7,872,000
SOUTHWEST AIRLINES CO CUSIP 844741908	CALL · Call	200,000	+200,000	$0	$7,778,000	+$7,778,000
AMERICAN AIRLINES GROUP INC CUSIP 02376R902	CALL · Call	200,000	+200,000	$0	$7,322,000	+$7,322,000
DYNAVAX TECHNOLOGIES CORP CUSIP 268158901	CALL · Call	200,000	+200,000	$0	$2,098,000	+$2,098,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet