Clovis Capital Management LP — Q4 2016 13F Holdings

Name: Clovis Capital Management LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275729

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	55.14%	—	-96.00%
2	FIZZ	National Beverage CORP	Stock-Other	13.07%	—	-88.01%
3	MPC	Marathon Petroleum CORP	Stock-Energy	12.47%	—	—
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	11.90%	—	-93.99%
5	TNET	Trinet Group INC	Stock-Other	2.40%	—	-98.36%
6	PTC	Ptc INC	Stock-Tech	2.36%	—	-98.33%
7	DVAX	Dynavax Technologies CORP	Stock-Other	1.69%	—	-75.18%
8	JCPCHF	Old Copper Co INC	Stock-Other	0.97%	—	—

Position changes disclosed by Clovis Capital Management LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+16.1%	-96.00%	Trim
2	FIZZ	National Beverage CORP	+10.2%	-88.01%	Trim
3	CBAN	Colony Bankcorp, Inc.	+6.4%	-93.99%	Trim
4	DVAX	Dynavax Technologies CORP	+1.1%	-75.18%	Trim
5	TNET	Trinet Group INC	-1.4%	-98.36%	Trim
6	PTC	Ptc INC	-1.8%	-98.33%	Trim
7	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
8	✓	Travelport Worldwide LTD	—	EXIT	Sold out
9	HUM	Humana INC	—	EXIT	Sold out
10	OMF	Onemain Holdings INC	—	EXIT	Sold out
11	AN	Autonation INC	—	EXIT	Sold out
12	DAL	Delta Air Lines, Inc.	—	EXIT	Sold out
13	LUV	Southwest Airlines Co.	—	EXIT	Sold out
14	AAL	American Airlines Group INC	—	EXIT	Sold out
15	✓	American Airls Group INC	—	EXIT	Sold out
16	DAL	Delta Air Lines INC	—	EXIT	Sold out
17	LUV	Southwest Airlines Co	—	EXIT	Sold out
18	ABG	Asbury Automotive Group	—	EXIT	Sold out
19	✓	Dynavax Technologies CORP	—	EXIT	Sold out
20	MPC	Marathon Petroleum CORP	—	NEW	New buy
21	JCPCHF	Old Copper Co INC	—	NEW	New buy