Clovis Capital Management

Clovis Capital Management as of Dec. 31, 2014

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 28.4 $102M 850k 119.62
Colony Financial 12.5 $45M 1.9M 23.82
Zebra Technologies (ZBRA) 9.2 $33M 425k 77.41
American Airls (AAL) 8.2 $29M 545k 53.63
Liberty Media 4.9 $18M 600k 29.42
DigitalGlobe 4.9 $18M 570k 30.97
InterOil Corporation 4.5 $16M 333k 48.80
Clean Harbors (CLH) 4.0 $14M 300k 48.05
Carpenter Technology Corporation (CRS) 4.0 $14M 290k 49.25
Salix Pharmaceuticals 3.7 $13M 115k 114.94
Churchill Downs (CHDN) 3.6 $13M 137k 95.30
Memorial Resource Development 3.5 $12M 685k 18.03
Utilities SPDR (XLU) 2.6 $9.4M 200k 47.22
Morgan Stanley (MS) 2.2 $7.8M 200k 38.80
iShares Dow Jones US Real Estate (IYR) 2.1 $7.7M 100k 76.84
Globalstar (GSAT) 1.5 $5.3M 1.9M 2.75