CLOVIS CAPITAL MANAGEMENT LP quarter change: USA Options, Sold out
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).
- GNC HLDGS INC: Country of operation —; Class COM CL A · Call; Shares 2016-06-30 750,000; Shares 2016-09-30 0.
- TRAVELPORT WORLDWIDE LTD: Country of operation —; Class SHS · Call; Shares 2016-06-30 300,000; Shares 2016-09-30 0.
- OMF: Country of operation United States; Class COM · Call; Shares 2016-06-30 150,000; Shares 2016-09-30 0.
- AN: Country of operation United States; Class COM · Call; Shares 2016-06-30 50,000; Shares 2016-09-30 0.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||