Clovis Capital Management

Clovis Capital Management as of March 31, 2015

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.5 $62M 500k 124.37
SPDR Dow Jones Industrial Average ETF (DIA) 15.0 $53M 300k 177.58
Colony Financial 13.6 $49M 1.9M 25.92
Churchill Downs (CHDN) 8.1 $29M 250k 114.97
Zebra Technologies (ZBRA) 7.4 $26M 290k 90.72
DigitalGlobe 5.5 $20M 574k 34.07
American Airls (AAL) 5.2 $18M 349k 52.78
Ptc (PTC) 4.1 $15M 400k 36.17
InterOil Corporation 3.4 $12M 260k 46.14
Rockwell Automation (ROK) 3.3 $12M 100k 115.99
Pier 1 Imports 2.8 $9.8M 700k 13.98
Illinois Tool Works (ITW) 2.7 $9.7M 100k 97.14
Micron Technology (MU) 1.9 $6.8M 250k 27.13
Adt 1.8 $6.5M 157k 41.52
Globalstar (GSAT) 1.8 $6.4M 1.9M 3.33
E TRADE Financial Corporation 1.8 $6.3M 222k 28.55
Dynavax Technologies (DVAX) 1.4 $5.2M 230k 22.43
Rcs Cap 1.4 $4.8M 450k 10.64
Salix Pharmaceuticals 1.1 $4.0M 23k 172.83
Enova Intl (ENVA) 0.3 $1.1M 55k 19.69