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 |