Clovis Capital Management

Latest statistics and disclosures from CLOVIS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CLOVIS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 39.00 1000000 +113.00% 124.21 119.90
Spdr S&p 500 Etf Tr option 13.58 200000 NEW 216.30 0.00
Colony Financial (CLNY) 5.48 957268 18.23 24.85
Travelport Worldwide Ltd shs 5.45 1.15M -21.00% 15.03 0.00
Humana (HUM) 4.80 86460 NEW 176.89 160.10
Ptc 4.15 298217 -24.00% 44.31 0.00
Trinet 3.79 558704 -30.00% 21.63 0.00
Onemain Holdings 2.99 307627 -60.00% 30.95 0.00
National Beverage (FIZZ) 2.89 208842 NEW 44.05 21.47
AutoNation (AN) 2.81 183467 -34.00% 48.71 60.20
Delta Air Lines Inc Del call 2.47 200000 NEW 39.36 0.00
Southwest Airls 2.44 200000 NEW 38.89 0.00
American Airls 2.33 202706 NEW 36.61 0.00
American Airls 2.30 200000 NEW 36.61 0.00
Delta Air Lines (DAL) 1.91 154902 NEW 39.36 44.19
Southwest Airlines (LUV) 1.40 114839 NEW 38.89 44.01
Asbury Automotive (ABG) 0.98 56050 NEW 55.66 75.23
Dynavax Technologies Corp option 0.66 200000 NEW 10.49 0.00
Dynavax Technologies 0.55 167907 -59.00% 10.49 0.00