0001172661-13-000793.txt : 20130510
0001172661-13-000793.hdr.sgml : 20130510
20130510111818
ACCESSION NUMBER: 0001172661-13-000793
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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: 13831761
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
ClovisCapital1q13.txt.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: March 31, 2013
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 May 10, 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: 42
Form 13F Information Table Value Total: $320,899 (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 528 30000 SH SOLE 30000 0 0
ARES CAP CORP COM 04010L103 1358 75000 SH SOLE 75000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 656 14900 SH SOLE 14900 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 242 10000 SH SOLE 10000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 513 17500 SH SOLE 17500 0 0
CBRE GROUP INC CL A 12504L109 7171 284000 SH SOLE 284000 0 0
CLEAN HARBORS INC COM 184496107 8591 147889 SH SOLE 147889 0 0
COLONY FINL INC COM 19624R106 30803 1387500 SH SOLE 1387500 0 0
DIGITALGLOBE INC COM NEW 25389M877 28910 1000000 SH SOLE 1000000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 439 10000 SH SOLE 10000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 292 5000 SH SOLE 5000 0 0
GAMESTOP CORP NEW CL A 36467W109 4475 160000 SH SOLE 160000 0 0
GAMESTOP CORP NEW CL A 36467W109 2797 100000 SH CALL SOLE 100000 0 0
GAMESTOP CORP NEW CL A 36467W109 8391 300000 SH PUT SOLE 300000 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 8375 196100 SH SOLE 196100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19478 875000 SH SOLE 875000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9377 57500 SH SOLE 57500 0 0
ISHARES TR DJ US REAL EST 464287739 41688 600000 SH PUT SOLE 600000 0 0
ISHARES TR HIGH YLD CORP 464288513 551 5836 SH SOLE 5836 0 0
ISHARES TR RUSSELL 2000 464287655 28329 300000 SH PUT SOLE 300000 0 0
ISHARES TR RUSSELL 2000 464287655 25 265 SH SOLE 265 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9291 1807500 SH CALL SOLE 1807500 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1022 37000 SH SOLE 37000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1139 30000 SH SOLE 30000 0 0
LRR ENERGY LP COM 50214A104 250 14200 SH SOLE 14200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 892 45000 SH SOLE 45000 0 0
NEW MTN FIN CORP COM 647551100 1023 70000 SH SOLE 70000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3631 253000 SH SOLE 253000 0 0
NICE SYS LTD SPONSORED ADR 653656108 14983 406811 SH SOLE 406811 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 187 14228 SH SOLE 14228 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 510 10000 SH SOLE 10000 0 0
PENNANTPARK INVT CORP COM 708062104 542 48000 SH SOLE 48000 0 0
SAFEWAY INC COM NEW 786514208 27272 1035000 SH SOLE 1035000 0 0
SAFEWAY INC COM NEW 786514208 13175 500000 SH CALL SOLE 500000 0 0
SNAP ON INC COM 833034101 6244 75500 SH SOLE 75500 0 0
SUPERVALU INC COM 868536103 6229 1236000 SH SOLE 1236000 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 949 29200 SH SOLE 29200 0 0
THL CR INC COM 872438106 824 55000 SH SOLE 55000 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1066 37500 SH SOLE 37500 0 0
VERINT SYS INC COM 92343X100 11696 320000 SH SOLE 320000 0 0
W P CAREY INC COM 92936U109 16945 251414 SH SOLE 251414 0 0
ZAZA ENERGY CORP COM 98919T100 40 22000 SH SOLE 22000 0 0