Clovis Capital Management as of Sept. 30, 2015
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 55.3 | $208M | 1.9M | 109.20 | |
| Zebra Technologies (ZBRA) | 6.3 | $24M | 308k | 76.55 | |
| InterOil Corporation | 5.6 | $21M | 620k | 33.71 | |
| Churchill Downs (CHDN) | 5.3 | $20M | 148k | 133.81 | |
| Colony Financial | 3.9 | $15M | 750k | 19.56 | |
| Trinet (TNET) | 3.9 | $14M | 860k | 16.80 | |
| Ptc (PTC) | 3.5 | $13M | 420k | 31.74 | |
| Springleaf Holdings | 3.3 | $12M | 280k | 43.72 | |
| Adt | 2.8 | $11M | 356k | 29.90 | |
| Dynavax Technologies (DVAX) | 2.8 | $10M | 425k | 24.54 | |
| General Electric Company | 2.5 | $9.3M | 367k | 25.22 | |
| Qiagen | 2.4 | $9.0M | 350k | 25.80 | |
| Itron (ITRI) | 1.6 | $6.0M | 189k | 31.91 | |
| Globalstar (GSAT) | 0.6 | $2.4M | 1.5M | 1.57 | |
| Tiffany & Co. | 0.2 | $927k | 12k | 77.25 |
