Clovis Capital Management LP 13F Holdings · last filed Q4 2016
Clovis Capital Management LP reported 7 securities worth $9.78M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: IWM (55.14%), FIZZ (13.07%), MPC (12.47%). Among its top 25 positions this quarter: 2 new, 6 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $5.4M | 55.14% | 40,000 | Trimmed |
| 2 | FIZZ | NATIONAL BEVERAGE CORP | $1.3M | 13.07% | 25,040 | Trimmed |
| 3 | MPC | MARATHON PETE CORP | $1.2M | 12.47% | 24,232 | New |
| 4 | CLNY1 | COLONY CAP INC | $1.2M | 11.90% | 57,497 | Trimmed |
| 5 | TNET | TRINET GROUP INC | $235,000 | 2.40% | 9,163 | Trimmed |
| 6 | PTC | PTC INC | $231,000 | 2.36% | 4,994 | Trimmed |
| 7 | DVAX | DYNAVAX TECHNOLOGIES CORP | $165,000 | 1.69% | 41,669 | Trimmed |
| 8 | CPPRQ | PENNEY J C INC | $95,000 | 0.97% | 11,409 | New |
| 9 | AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | ABG | ASBURY AUTOMOTIVE GROUP, INC. | $0 | 0.00% | 0 | Exited |
| 12 | AN | AUTONATION, INC. | $0 | 0.00% | 0 | Exited |
| 13 | DAL | DELTA AIR LINES, INC. | $0 | 0.00% | 0 | Exited |
| 14 | DALRQ | DELTA AIR LINES, INC. | $0 | 0.00% | 0 | Exited |
| 15 | DVAX | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | Exited |
| 16 | HUM | HUMANA INC. | $0 | 0.00% | 0 | Exited |
| 17 | LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | Exited |
| 18 | LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | Exited |
| 19 | OMF | ONEMAIN HOLDINGS, INC | $0 | 0.00% | 0 | Exited |
| 20 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 21 | TVPT | TRAVELPORT WORLDWIDE LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR