Clovis Capital Management as of Sept. 30, 2014
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.0 | $79M | 400k | 197.02 | |
| Zebra Technologies (ZBRA) | 15.9 | $43M | 610k | 70.97 | |
| Colony Financial | 15.2 | $41M | 1.8M | 22.38 | |
| InterOil Corporation | 7.2 | $20M | 360k | 54.26 | |
| American Airls (AAL) | 4.9 | $13M | 375k | 35.48 | |
| DigitalGlobe | 4.5 | $12M | 425k | 28.50 | |
| Kinder Morgan Inc/delaware Wts | 3.8 | $10M | 2.8M | 3.64 | |
| Multimedia Games | 3.2 | $8.8M | 244k | 36.01 | |
| Autodesk (ADSK) | 2.9 | $7.8M | 142k | 55.10 | |
| HSN | 2.9 | $7.7M | 126k | 61.37 | |
| Yrc Worldwide Inc Com par $.01 | 2.7 | $7.4M | 367k | 20.32 | |
| Liberty Media | 2.5 | $6.7M | 236k | 28.52 | |
| Globalstar (GSAT) | 1.8 | $4.9M | 1.3M | 3.66 | |
| Sapient Corporation | 1.5 | $4.2M | 299k | 14.00 | |
| Orbital Sciences | 1.3 | $3.5M | 127k | 27.80 | |
| Suncoke Energy (SXC) | 0.7 | $1.9M | 84k | 22.45 |
