0001172661-13-000287.txt : 20130211
0001172661-13-000287.hdr.sgml : 20130211
20130211071323
ACCESSION NUMBER: 0001172661-13-000287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLOVIS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001275729
IRS NUMBER: 010708703
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10654
FILM NUMBER: 13588819
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212 332 1912
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
ClovisCapital4q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Clovis Capital Management, L.P.
Address: 640 Fifth Avenue
14th Floor
New York, NY 10019
13F File Number: 028-10654
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Farrell
Title: Chief Compliance Officer
Phone: 212-332-1911
Signature, Place, and Date of Signing:
/s/ Mark Farrell New York, NY February 11, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: $383,182 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOLLO COML REAL EST FIN INC COM 03762U105 487 30000 SH SOLE 30000 0 0
ARES CAP CORP COM 04010L103 1313 75000 SH SOLE 75000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 374 15000 SH SOLE 15000 0 0
COLONY FINL INC COM 19624R106 28256 1449000 SH SOLE 1449000 0 0
DIGITALGLOBE INC COM NEW 25389M877 37149 1520000 SH SOLE 1520000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 370 10000 SH SOLE 10000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 227 5000 SH SOLE 5000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10157 297000 SH SOLE 297000 0 0
GENERAL MTRS CO COM 37045V100 13262 460000 SH SOLE 460000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16677 1025000 SH SOLE 1025000 0 0
ISHARES TR HIGH YLD CORP 464288513 545 5836 SH SOLE 5836 0 0
ISHARES TR RUSSELL 2000 464287655 108770 1290000 SH PUT SOLE 1290000 0 0
ISHARES TR RUSSELL 2000 464287655 22 265 SH SOLE 265 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10045 2657500 SH CALL SOLE 2657500 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 881 37000 SH SOLE 37000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1057 30000 SH SOLE 30000 0 0
LINNCO LLC COMSHS LTD INT 535782106 17697 489688 SH SOLE 489688 0 0
LRR ENERGY LP COM 50214A104 244 14200 SH SOLE 14200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 714 40000 SH SOLE 40000 0 0
MONSTER BEVERAGE CORP COM 611740101 8032 152000 SH SOLE 152000 0 0
NEW MTN FIN CORP COM 647551100 1043 70000 SH SOLE 70000 0 0
NICE SYS LTD SPONSORED ADR 653656108 13727 410000 SH SOLE 410000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 173 14228 SH SOLE 14228 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 455 10000 SH SOLE 10000 0 0
PENNANTPARK INVT CORP COM 708062104 528 48000 SH SOLE 48000 0 0
SAFEWAY INC COM NEW 786514208 4523 250000 SH CALL SOLE 250000 0 0
SAFEWAY INC COM NEW 786514208 20532 1135000 SH SOLE 1135000 0 0
SNAP ON INC COM 833034101 13231 167500 SH SOLE 167500 0 0
SUNCOKE ENERGY INC COM 86722A103 6529 418771 SH SOLE 418771 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 432 17179 SH SOLE 17179 0 0
THL CR INC COM 872438106 813 55000 SH SOLE 55000 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 975 37500 SH SOLE 37500 0 0
VERIFONE SYS INC COM 92342Y109 8310 280000 SH SOLE 280000 0 0
VERINT SYS INC COM 92343X100 18937 645000 SH SOLE 645000 0 0
VERISIGN INC COM 92343E102 12139 312700 SH SOLE 312700 0 0
W P CAREY INC COM 92936U109 24511 470000 SH SOLE 470000 0 0
ZAZA ENERGY CORP COM 98919T100 45 22000 SH SOLE 22000 0 0