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

CLOVIS CAPITAL MANAGEMENT LP quarter change: USA Stocks, Reduced

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).

OMF: Country of operation United States; Class COM; Shares 2016-06-30 627,210; Shares 2016-09-30 307,627.
TNET: Country of operation United States; Class COM; Shares 2016-06-30 805,044; Shares 2016-09-30 558,704.
DVAX: Country of operation United States; Class COM NEW; Shares 2016-06-30 416,397; Shares 2016-09-30 167,907.
AN: Country of operation United States; Class COM; Shares 2016-06-30 230,757; Shares 2016-09-30 183,467.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OMF ONEMAIN HOLDINGS, INC	United States	COM	627,210	307,627	-319,583	$14,313,000	$9,521,000	-$4,792,000
TNET TRINET GROUP INC	United States	COM	805,044	558,704	-246,340	$16,737,000	$12,085,000	-$4,652,000
DVAX DYNAVAX TECHNOLOGIES CORP	United States	COM NEW	416,397	167,907	-248,490	$6,071,000	$1,761,000	-$4,310,000
AN AUTONATION, INC.	United States	COM	230,757	183,467	-47,290	$10,841,000	$8,937,000	-$1,904,000
PTC PTC INC	United States	COM	397,073	298,217	-98,856	$14,922,000	$13,214,000	-$1,708,000

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