Clovis Capital Management

Clovis Capital Management as of Dec. 31, 2016

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 55.1 $5.4M 40k 134.85
National Beverage (FIZZ) 13.1 $1.3M 25k 51.08
Marathon Petroleum Corp (MPC) 12.5 $1.2M 24k 50.35
Colony Financial 11.9 $1.2M 58k 20.24
Trinet (TNET) 2.4 $235k 9.2k 25.65
Ptc (PTC) 2.4 $231k 5.0k 46.26
Dynavax Technologies (DVAX) 1.7 $165k 42k 3.96
J.C. Penney Company 1.0 $95k 11k 8.33