0001140361-16-085834.txt : 20161110 0001140361-16-085834.hdr.sgml : 20161110 20161110162409 ACCESSION NUMBER: 0001140361-16-085834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988359 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 09-30-2016 09-30-2016 CLOVIS CAPITAL MANAGEMENT LP

640 FIFTH AVENUE 14TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-10654 N Mark Farrell 212-332-1911 Mark Farrell New York NY 11-10-2016 0 19 318465 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN AIRLINES GROUP INC COM 02376R102 7421 202706 SH SOLE 202706 0 0 AMERICAN AIRLINES GROUP INC CALL 02376R902 7322 200000 SH Call SOLE 200000 0 0 ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 3120 56050 SH SOLE 56050 0 0 AUTONATION, INC. COM 05329W102 8937 183467 SH SOLE 183467 0 0 COLONY CAPITAL INC. CL A 19624R106 17451 957268 SH SOLE 957268 0 0 DELTA AIR LINES, INC. COM NEW 247361702 6097 154902 SH SOLE 154902 0 0 DELTA AIR LINES, INC. CALL 247361902 7872 200000 SH Call SOLE 200000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1761 167907 SH SOLE 167907 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 2098 200000 SH Call SOLE 200000 0 0 HUMANA INC. COM 444859102 15294 86460 SH SOLE 86460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 124210 1000000 SH Put SOLE 1000000 0 0 NATIONAL BEVERAGE CORP COM 635017106 9199 208842 SH SOLE 208842 0 0 ONEMAIN HOLDINGS, INC COM 68268W103 9521 307627 SH SOLE 307627 0 0 PTC INC COM 69370C100 13214 298217 SH SOLE 298217 0 0 SPDR S&P 500 ETF TR PUT 78462F953 43260 200000 SH Put SOLE 200000 0 0 SOUTHWEST AIRLINES CO COM 844741108 4466 114839 SH SOLE 114839 0 0 SOUTHWEST AIRLINES CO CALL 844741908 7778 200000 SH Call SOLE 200000 0 0 TRINET GROUP INC COM 896288107 12085 558704 SH SOLE 558704 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 17359 1154977 SH SOLE 1154977 0 0