CLOVIS CAPITAL MANAGEMENT LP Current Holdings: USA Options

CLOVIS CAPITAL MANAGEMENT LP current holdings: USA Options

CLOVIS CAPITAL MANAGEMENT LP reported $0.19 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SPDR S&P 500 ETF TR, DELTA AIR LINES, INC..

IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,000,000; Value $124,210,000.
SPDR S&P 500 ETF TR: Country of operation —; Class PUT · Put; Shares 200,000; Value $43,260,000.
DELTA AIR LINES, INC.: Country of operation —; Class CALL · Call; Shares 200,000; Value $7,872,000.
SOUTHWEST AIRLINES CO: Country of operation —; Class CALL · Call; Shares 200,000; Value $7,778,000.

Form 13F-HR as filed (SEC CIK 1275729): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
IWM ISHARES TR	RUSSELL 2000 ETF · Put	1,000,000	$124,210,000	2016-09-30	2016-11-10
SPDR S&P 500 ETF TR CUSIP 78462F953	PUT · Put	200,000	$43,260,000	2016-09-30	2016-11-10
DELTA AIR LINES, INC. CUSIP 247361902	CALL · Call	200,000	$7,872,000	2016-09-30	2016-11-10
SOUTHWEST AIRLINES CO CUSIP 844741908	CALL · Call	200,000	$7,778,000	2016-09-30	2016-11-10
AMERICAN AIRLINES GROUP INC CUSIP 02376R902	CALL · Call	200,000	$7,322,000	2016-09-30	2016-11-10
DYNAVAX TECHNOLOGIES CORP CUSIP 268158901	CALL · Call	200,000	$2,098,000	2016-09-30	2016-11-10

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