Clovis Capital Management as of June 30, 2014
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.1 | $62M | 520k | 118.81 | |
| Zebra Technologies (ZBRA) | 15.8 | $51M | 620k | 82.32 | |
| Spdr S&p 500 Etf (SPY) | 15.0 | $49M | 248k | 195.72 | |
| InterOil Corporation | 7.7 | $25M | 391k | 63.94 | |
| Nextera Energy (NEE) | 6.0 | $20M | 190k | 102.47 | |
| American Airls (AAL) | 5.8 | $19M | 437k | 42.96 | |
| Garmin (GRMN) | 5.0 | $16M | 268k | 60.90 | |
| International Game Technology | 4.2 | $14M | 860k | 15.91 | |
| DigitalGlobe | 3.8 | $12M | 442k | 27.80 | |
| Delta Air Lines (DAL) | 2.8 | $9.0M | 233k | 38.72 | |
| Intercontinental Exchange (ICE) | 2.8 | $8.9M | 47k | 188.90 | |
| Yrc Worldwide Inc Com par $.01 | 2.5 | $8.0M | 283k | 28.11 | |
| Autodesk (ADSK) | 2.4 | $7.9M | 140k | 56.38 | |
| Kinder Morgan Inc/delaware Wts | 1.9 | $6.0M | 2.2M | 2.78 | |
| Colony Financial | 1.8 | $6.0M | 257k | 23.22 | |
| Multimedia Games | 1.7 | $5.6M | 190k | 29.64 | |
| Globalstar (GSAT) | 1.7 | $5.4M | 1.3M | 4.25 |
