0001172661-16-002587.txt : 20160212
0001172661-16-002587.hdr.sgml : 20160212
20160212065231
ACCESSION NUMBER: 0001172661-16-002587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161414114
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001275729
XXXXXXXX
12-31-2015
12-31-2015
false
CLOVIS CAPITAL MANAGEMENT LP
640 Fifth Avenue
14th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-10654
N
Mark Farrell
Chief Compliance Officer
212-332-1911
/s/ Mark Farrell
New York
NY
02-12-2016
0
22
382910
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
9038
750000
SH
Call
SOLE
750000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
22
1845
SH
SOLE
1845
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
2300
20363
SH
SOLE
20363
0
0
CHURCHILL DOWNS INC
COM
171484108
12546
88674
SH
SOLE
88674
0
0
COLONY CAP INC
CL A
19624R106
11100
569801
SH
SOLE
569801
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5206
215479
SH
SOLE
215479
0
0
GENERAL ELECTRIC CO
COM
369604103
4091
131346
SH
SOLE
131346
0
0
GNC HLDGS INC
COM CL A
36191G107
25270
814650
SH
SOLE
814650
0
0
GNC HLDGS INC
COM CL A
36191G107
10857
350000
SH
Call
SOLE
350000
0
0
GREATBATCH INC
COM
39153L106
6524
124264
SH
SOLE
124264
0
0
INTEROIL CORP
COM
460951106
13171
419200
SH
SOLE
419200
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
70906
629600
SH
Put
SOLE
629600
0
0
ITRON INC
COM
465741106
9247
255591
SH
SOLE
255591
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/20
49456B119
57
952718
SH
Call
SOLE
952718
0
0
ONEMAIN HLDGS INC
COM
68268W103
10735
258425
SH
SOLE
258425
0
0
PTC INC
COM
69370C100
9890
285589
SH
SOLE
285589
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
114318
450000
SH
Put
SOLE
450000
0
0
SYNCHRONY FINL
COM
87165B103
7107
233720
SH
SOLE
233720
0
0
THE ADT CORPORATION
COM
00101J106
11562
350566
SH
SOLE
350566
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
18220
1412435
SH
SOLE
1412435
0
0
TRINET GROUP INC
COM
896288107
17440
901276
SH
SOLE
901276
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13303
191000
SH
SOLE
191000
0
0