Clovis Capital Management

Clovis Capital Management as of June 30, 2013

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 33.6 $123M 1.3M 98.11
GameStop (GME) 9.1 $33M 789k 42.03
DigitalGlobe 8.2 $30M 970k 31.01
Hertz Global Holdings 6.9 $25M 1.0M 24.80
Colony Financial 6.5 $24M 1.2M 19.89
Delta Air Lines (DAL) 3.8 $14M 740k 18.71
Nice Systems (NICE) 3.8 $14M 371k 36.89
Electronic Arts (EA) 3.2 $12M 508k 22.99
Verint Systems (VRNT) 3.1 $11M 320k 35.47
Cbre Group Inc Cl A (CBRE) 2.8 $10M 444k 23.36
IntercontinentalEx.. 2.7 $9.9M 56k 177.76
MDU Resources (MDU) 2.6 $9.5M 365k 25.91
Activision Blizzard 2.3 $8.6M 600k 14.26
Supervalu 2.1 $7.8M 1.3M 6.22
Harris Teeter Supermarkets 2.1 $7.6M 162k 46.86
New York Community Ban (NYCB) 2.0 $7.1M 510k 14.00
McDermott International 1.2 $4.4M 535k 8.18
Wp Carey (WPC) 0.4 $1.3M 20k 66.15
Ares Capital Corporation (ARCC) 0.3 $1.3M 75k 17.20
Vanguard Natural Resources 0.3 $1.0M 38k 27.89
Linn Energy 0.3 $995k 30k 33.17
Legacy Reserves 0.3 $984k 37k 26.59
THL Credit 0.3 $987k 65k 15.18
New Mountain Finance Corp (NMFC) 0.3 $991k 70k 14.16
Memorial Prodtn Partners 0.2 $882k 45k 19.60
Susser Petroleum Partners 0.2 $856k 29k 29.32
USD.001 Atlas Energy Lp ltd part 0.2 $730k 15k 48.99
PennantPark Investment (PNNT) 0.1 $530k 48k 11.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $530k 5.8k 90.82
Boardwalk Pipeline Partners 0.1 $529k 18k 30.23
Oaktree Cap 0.1 $526k 10k 52.60
Apollo Commercial Real Est. Finance (ARI) 0.1 $476k 30k 15.87
El Paso Pipeline Partners 0.1 $437k 10k 43.70
Lrr Energy 0.1 $418k 28k 14.72
Blackstone 0.1 $332k 16k 21.05
Energy Transfer Equity (ET) 0.1 $299k 5.0k 59.80
Atlas Resource Partners 0.1 $219k 10k 21.90
Nuveen Floating Rate Income Fund (JFR) 0.1 $179k 14k 12.58
Zaza Energy 0.0 $26k 22k 1.18