Clovis Capital Management as of June 30, 2015
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.6 | $106M | 850k | 124.86 | |
| Churchill Downs (CHDN) | 11.5 | $38M | 300k | 125.05 | |
| Zebra Technologies (ZBRA) | 10.9 | $36M | 320k | 111.05 | |
| InterOil Corporation | 7.2 | $24M | 390k | 60.20 | |
| Ptc (PTC) | 5.0 | $16M | 400k | 41.02 | |
| Colony Financial | 5.0 | $16M | 721k | 22.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $15M | 40k | 368.98 | |
| Communications Sales&leas Incom us equities / etf's | 4.1 | $13M | 535k | 24.72 | |
| Dynavax Technologies (DVAX) | 3.2 | $11M | 450k | 23.43 | |
| Adt | 3.2 | $10M | 310k | 33.57 | |
| DigitalGlobe | 2.8 | $9.1M | 327k | 27.79 | |
| Gnc Holdings Inc Cl A | 2.6 | $8.6M | 194k | 44.48 | |
| Amaya | 2.6 | $8.6M | 315k | 27.40 | |
| E TRADE Financial Corporation | 2.0 | $6.6M | 222k | 29.95 | |
| Globalstar (GSAT) | 1.3 | $4.4M | 2.1M | 2.11 | |
| Springleaf Holdings | 0.6 | $1.8M | 40k | 45.90 | |
| Trimble Navigation (TRMB) | 0.4 | $1.2M | 50k | 23.46 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $968k | 15k | 64.53 |
