Clovis Capital Management

Clovis Capital Management as of Dec. 31, 2012

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 28.4 $109M 1.3M 84.32
DigitalGlobe 9.7 $37M 1.5M 24.44
Colony Financial 7.4 $28M 1.4M 19.50
Safeway 6.5 $25M 1.4M 18.09
Wp Carey (WPC) 6.4 $25M 470k 52.15
Verint Systems (VRNT) 4.9 $19M 645k 29.36
Linn 4.6 $18M 490k 36.14
Hertz Global Holdings 4.3 $17M 1.0M 16.27
Nice Systems (NICE) 3.6 $14M 410k 33.48
General Motors Company (GM) 3.5 $13M 460k 28.83
Snap-on Incorporated (SNA) 3.5 $13M 168k 78.99
Verisign (VRSN) 3.2 $12M 313k 38.82
Freeport-McMoRan Copper & Gold (FCX) 2.6 $10M 297k 34.20
Kinder Morgan Inc/delaware Wts 2.6 $10M 2.7M 3.78
VeriFone Systems 2.2 $8.3M 280k 29.68
Monster Beverage 2.1 $8.0M 152k 52.84
Suncoke Energy (SXC) 1.7 $6.5M 419k 15.59
Ares Capital Corporation (ARCC) 0.3 $1.3M 75k 17.51
Linn Energy 0.3 $1.1M 30k 35.23
New Mountain Finance Corp (NMFC) 0.3 $1.0M 70k 14.90
Vanguard Natural Resources 0.2 $975k 38k 26.00
Legacy Reserves 0.2 $881k 37k 23.81
THL Credit 0.2 $813k 55k 14.78
Memorial Prodtn Partners 0.2 $714k 40k 17.85
PennantPark Investment (PNNT) 0.1 $528k 48k 11.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $545k 5.8k 93.39
Apollo Commercial Real Est. Finance (ARI) 0.1 $487k 30k 16.23
Oaktree Cap 0.1 $455k 10k 45.50
Susser Petroleum Partners 0.1 $432k 17k 25.15
El Paso Pipeline Partners 0.1 $370k 10k 37.00
Boardwalk Pipeline Partners 0.1 $374k 15k 24.93
Energy Transfer Equity (ET) 0.1 $227k 5.0k 45.40
Lrr Energy 0.1 $244k 14k 17.18
Nuveen Floating Rate Income Fund (JFR) 0.1 $173k 14k 12.16
Zaza Energy 0.0 $45k 22k 2.05