Tyvor Capital as of Sept. 30, 2016
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 38 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 |
|---|---|---|---|---|---|
| American Airls (AAL) | 8.9 | $34M | 924k | 36.61 | |
| Nordstrom (JWN) | 8.5 | $32M | 624k | 51.88 | |
| Best Buy | 8.0 | $30M | 794k | 38.18 | |
| Spirit Airlines (SAVE) | 7.8 | $30M | 698k | 42.53 | |
| AutoNation (AN) | 7.5 | $29M | 590k | 48.71 | |
| Michaels Cos Inc/the | 6.7 | $26M | 1.1M | 24.17 | |
| Whole Foods Market | 6.1 | $23M | 816k | 28.35 | |
| Southwest Airlines (LUV) | 5.6 | $21M | 549k | 38.89 | |
| Dick's Sporting Goods (DKS) | 4.6 | $17M | 307k | 56.72 | |
| Express | 4.0 | $15M | 1.3M | 11.79 | |
| Wal-Mart Stores (WMT) | 3.0 | $11M | 157k | 72.11 | |
| Hawaiian Holdings (HA) | 2.7 | $10M | 214k | 48.60 | |
| TJX Companies (TJX) | 2.6 | $10M | 135k | 74.78 | |
| Under Armour Inc Cl C (UA) | 2.6 | $10M | 295k | 33.86 | |
| Alaska Airgroup Com.Stk Usd1 | 2.0 | $7.6M | 115k | 65.85 | |
| Coach | 1.9 | $7.3M | 200k | 36.56 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $7.1M | 120k | 59.55 | |
| Michael Kors Holdings | 1.8 | $6.8M | 145k | 46.79 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $6.6M | 278k | 23.61 | |
| Tempur-Pedic International (TPX) | 1.5 | $5.7M | 100k | 56.74 | |
| Performance Food (PFGC) | 1.4 | $5.5M | 222k | 24.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $5.0M | 133k | 37.69 | |
| Boot Barn Hldgs | 1.0 | $3.8M | 333k | 11.38 | |
| Yum! Brands (YUM) | 0.9 | $3.6M | 40k | 90.79 | |
| Ascena Retail | 0.9 | $3.4M | 612k | 5.59 | |
| Allegiant Travel Company (ALGT) | 0.9 | $3.4M | 26k | 132.05 | |
| American Eagle Outfitters (AEO) | 0.7 | $2.7M | 153k | 17.86 | |
| Gap (GPS) | 0.6 | $2.2M | 100k | 22.24 | |
| Finish Line | 0.6 | $2.1M | 91k | 23.07 | |
| Zumiez (ZUMZ) | 0.5 | $1.8M | 100k | 17.99 | |
| Lululemon Athletica (LULU) | 0.4 | $1.7M | 28k | 60.97 | |
| Kohl's Corporation (KSS) | 0.4 | $1.5M | 35k | 43.73 | |
| Habit Restaurants Inc/the-a | 0.4 | $1.4M | 99k | 14.00 | |
| Domino's Pizza (DPZ) | 0.2 | $759k | 5.0k | 151.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $655k | 25k | 26.20 | |
| Smart & Final Stores | 0.1 | $510k | 40k | 12.75 | |
| Five Below (FIVE) | 0.1 | $402k | 10k | 40.20 | |
| Pier 1 Imports | 0.0 | $81k | 19k | 4.23 |
