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CLOVIS CAPITAL MANAGEMENT LP Last Quarter Change: USA Stocks, Sold Out

CLOVIS CAPITAL MANAGEMENT LP quarter change: USA Stocks, Sold out

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).

  • DY: Country of operation United States; Class COM; Shares 2016-06-30 153,447; Shares 2016-09-30 0.
  • HOUS: Country of operation United States; Class COM; Shares 2016-06-30 186,714; 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DY
DYCOM INDS INC
United StatesCOM153,4470-153,447$13,773,000$0-$13,773,000
HOUS
REALOGY HLDGS CORP
United StatesCOM186,7140-186,714$5,418,000$0-$5,418,000

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