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CLOVIS CAPITAL MANAGEMENT LP Current Holdings: USA Other Stocks

CLOVIS CAPITAL MANAGEMENT LP current holdings: USA Other Stocks

CLOVIS CAPITAL MANAGEMENT LP reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLONY CAPITAL INC., TRAVELPORT WORLDWIDE LTD.

  • COLONY CAPITAL INC.: Country of operation —; Class CL A; Shares 957,268; Value $17,451,000.
  • TRAVELPORT WORLDWIDE LTD: Country of operation —; Class SHS; Shares 1,154,977; Value $17,359,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
COLONY CAPITAL INC.
CUSIP 19624R106
CL A957,268$17,451,0002016-09-302016-11-10
TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
SHS1,154,977$17,359,0002016-09-302016-11-10

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