Clovis Capital Management as of Dec. 31, 2015
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 29.9 | $114M | 450k | 254.04 | |
| iShares Russell 2000 Index (IWM) | 18.5 | $71M | 630k | 112.62 | |
| Gnc Holdings Inc Cl A | 9.4 | $36M | 1.2M | 31.02 | |
| Travelport Worldwide | 4.8 | $18M | 1.4M | 12.90 | |
| Trinet (TNET) | 4.5 | $17M | 901k | 19.35 | |
| Zebra Technologies (ZBRA) | 3.5 | $13M | 191k | 69.65 | |
| InterOil Corporation | 3.4 | $13M | 419k | 31.42 | |
| Churchill Downs (CHDN) | 3.3 | $13M | 89k | 141.48 | |
| Adt | 3.0 | $12M | 351k | 32.98 | |
| Colony Financial | 2.9 | $11M | 570k | 19.48 | |
| Onemain Holdings (OMF) | 2.8 | $11M | 258k | 41.54 | |
| Ptc (PTC) | 2.6 | $9.9M | 286k | 34.63 | |
| Itron (ITRI) | 2.4 | $9.2M | 256k | 36.18 | |
| Alerian Mlp Etf | 2.4 | $9.1M | 752k | 12.05 | |
| Synchrony Financial (SYF) | 1.9 | $7.1M | 234k | 30.41 | |
| Greatbatch | 1.7 | $6.5M | 124k | 52.50 | |
| Dynavax Technologies (DVAX) | 1.4 | $5.2M | 216k | 24.16 | |
| General Electric Company | 1.1 | $4.1M | 131k | 31.15 | |
| Anacor Pharmaceuticals In | 0.6 | $2.3M | 20k | 112.95 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $57k | 953k | 0.06 |
