Clovis Capital Management as of Dec. 31, 2014
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 28.4 | $102M | 850k | 119.62 | |
| Colony Financial | 12.5 | $45M | 1.9M | 23.82 | |
| Zebra Technologies (ZBRA) | 9.2 | $33M | 425k | 77.41 | |
| American Airls (AAL) | 8.2 | $29M | 545k | 53.63 | |
| Liberty Media | 4.9 | $18M | 600k | 29.42 | |
| DigitalGlobe | 4.9 | $18M | 570k | 30.97 | |
| InterOil Corporation | 4.5 | $16M | 333k | 48.80 | |
| Clean Harbors (CLH) | 4.0 | $14M | 300k | 48.05 | |
| Carpenter Technology Corporation (CRS) | 4.0 | $14M | 290k | 49.25 | |
| Salix Pharmaceuticals | 3.7 | $13M | 115k | 114.94 | |
| Churchill Downs (CHDN) | 3.6 | $13M | 137k | 95.30 | |
| Memorial Resource Development | 3.5 | $12M | 685k | 18.03 | |
| Utilities SPDR (XLU) | 2.6 | $9.4M | 200k | 47.22 | |
| Morgan Stanley (MS) | 2.2 | $7.8M | 200k | 38.80 | |
| iShares Dow Jones US Real Estate (IYR) | 2.1 | $7.7M | 100k | 76.84 | |
| Globalstar (GSAT) | 1.5 | $5.3M | 1.9M | 2.75 |
