Clovis Capital Management

Clovis Capital Management as of June 30, 2016

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 25.0 $54M 469k 114.98
Gnc Holdings Inc Cl A 12.3 $27M 1.1M 24.29
Travelport Worldwide 8.8 $19M 1.5M 12.89
Onemain Holdings (OMF) 8.2 $18M 777k 22.82
Trinet (TNET) 7.8 $17M 805k 20.79
Ptc (PTC) 6.9 $15M 397k 37.58
Colony Financial 6.8 $15M 957k 15.35
InterOil Corporation 6.4 $14M 307k 45.00
Dycom Industries (DY) 6.4 $14M 153k 89.76
AutoNation (AN) 6.1 $13M 281k 46.98
Dynavax Technologies (DVAX) 2.8 $6.1M 416k 14.58
Realogy Hldgs (HOUS) 2.5 $5.4M 187k 29.02