CLOVIS CAPITAL MANAGEMENT LP Information

640 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 332-1912

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 6
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 24.63%
Conglomerates 1.13%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.16%
Financial 20.87%
Healthcare
Services 24.16%
Technology 11.15%
Transportation 3.49%
Utilities 0%

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 32,115 -783 (2.38) 410,000
COLONY FINL INC COM 30,095 23,857 382.49 1,240,000
INTEROIL CORP COM 13,205 609 4.84 260,000
DIGITALGLOBE INC COM NEW 13,111 -524 (3.85) 425,000
HSN INC COM 9,587 9,587 New 126,000
AUTODESK INC COM 8,661 122 1.43 142,000
AMERICAN AIRLS GROUP INC COM 7,817 -4,372 (35.87) 152,000
SAPIENT CORP COM 7,418 7,418 New 299,000
LIBERTY INTERACTIVE CORP INT COM SER A 6,929 6,929 New 236,000
YRC WORLDWIDE INC COM PAR $.01 5,033 -1,623 (24.38) 214,000
GLOBALSTAR INC COM 3,950 149 3.91 1,330,000
ORBITAL SCIENCES CORP COM 3,415 3,415 New 127,000
SUNCOKE ENERGY INC COM 1,632 1,632 New 84,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,262 1,262 New 33,552
DELTA AIR LINES INC DEL COM NEW -11,196 Sold Out 0
GARMIN LTD SHS -9,048 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -10,466 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -5,298 Sold Out 0
NEXTERA ENERGY INC COM -3,239 Sold Out 0


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