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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Value
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4
William ClineHM-KEY
CLOVIS CAPITAL MANAGEMENT LP
Time Period2016-12-31

Total Holdings8

Total Value ($x1000)9,783

Investment StyleBlend

Activities
New2

Increased0

Unchanged0

Decreased6

Sold Out13

Top Stock Holdingstotal 44.86%
FIZZ13.07

MPC12.47

CLNY11.9

TNET2.4

PTC2.36

 
DVAX1.69

JCP0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
55.14%
PUT
FIZZ
13.07%
COM
MPC
12.47%
COM
CLNY
11.9%
COM
TNET
2.4%
COM
PTC
2.36%
COM
DVAX
1.69%
COM NEW
JCP
0.97%
COM
SPY
13.58%
PUT
TVPT
5.45%
SHS
HUM
4.8%
COM
OMF
2.99%
COM
AN
2.81%
COM
DAL
2.47%
CALL
LUV
2.44%
CALL
AAL
2.33%
COM
AAL
2.3%
CALL
DAL
1.91%
COM NEW
LUV
1.4%
COM
ABG
0.98%
COM
DVAX
0.66%
CALL