Clovis Capital Management as of Sept. 30, 2016
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 39.0 | $124M | 1.0M | 124.21 | |
| Spdr S&p 500 Etf Tr option | 13.6 | $43M | 200k | 216.30 | |
| Colony Financial | 5.5 | $18M | 957k | 18.23 | |
| Travelport Worldwide | 5.5 | $17M | 1.2M | 15.03 | |
| Humana (HUM) | 4.8 | $15M | 87k | 176.89 | |
| Ptc (PTC) | 4.2 | $13M | 298k | 44.31 | |
| Trinet (TNET) | 3.8 | $12M | 559k | 21.63 | |
| Onemain Holdings (OMF) | 3.0 | $9.5M | 308k | 30.95 | |
| National Beverage (FIZZ) | 2.9 | $9.2M | 209k | 44.05 | |
| AutoNation (AN) | 2.8 | $8.9M | 184k | 48.71 | |
| Delta Air Lines Inc Del call | 2.5 | $7.9M | 200k | 39.36 | |
| Southwest Airls | 2.4 | $7.8M | 200k | 38.89 | |
| American Airls (AAL) | 2.3 | $7.4M | 203k | 36.61 | |
| American Airls | 2.3 | $7.3M | 200k | 36.61 | |
| Delta Air Lines (DAL) | 1.9 | $6.1M | 155k | 39.36 | |
| Southwest Airlines (LUV) | 1.4 | $4.5M | 115k | 38.89 | |
| Asbury Automotive (ABG) | 1.0 | $3.1M | 56k | 55.66 | |
| Dynavax Technologies Corp option | 0.7 | $2.1M | 200k | 10.49 | |
| Dynavax Technologies (DVAX) | 0.6 | $1.8M | 168k | 10.49 |
