Tyvor Capital as of Sept. 30, 2014
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autozone | 12.7 | $12M | 24k | 509.66 | |
| Kohl's Corporation (KSS) | 10.0 | $9.4M | 154k | 61.03 | |
| Express | 8.3 | $7.8M | 500k | 15.61 | |
| AutoNation (AN) | 6.4 | $6.0M | 120k | 50.31 | |
| La Quinta Holdings | 6.4 | $6.0M | 318k | 18.99 | |
| Extended Stay America | 6.3 | $5.9M | 250k | 23.74 | |
| Signet Jewelers (SIG) | 5.4 | $5.1M | 45k | 113.91 | |
| Smart & Final Stores | 4.8 | $4.5M | 315k | 14.43 | |
| Bed Bath & Beyond | 4.6 | $4.3M | 66k | 65.83 | |
| Michaels Cos Inc/the | 4.1 | $3.9M | 221k | 17.48 | |
| American Airls (AAL) | 4.0 | $3.7M | 105k | 35.48 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $3.3M | 5.0k | 666.60 | |
| Hibbett Sports (HIBB) | 3.2 | $3.0M | 70k | 42.63 | |
| Bloomin Brands | 2.7 | $2.5M | 138k | 18.34 | |
| Tiffany & Co. | 2.0 | $1.9M | 20k | 96.30 | |
| Stage Stores | 2.0 | $1.9M | 109k | 17.11 | |
| Dick's Sporting Goods (DKS) | 1.7 | $1.6M | 36k | 43.89 | |
| Francescas Hldgs Corp | 1.6 | $1.5M | 110k | 13.93 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $1.3M | 28k | 47.67 | |
| Finish Line | 1.3 | $1.3M | 50k | 25.04 | |
| Hilton Worlwide Hldgs | 1.3 | $1.2M | 50k | 24.64 | |
| Whole Foods Market | 1.2 | $1.1M | 30k | 38.10 | |
| D Tumi Holdings | 1.1 | $1.1M | 52k | 20.34 | |
| Gnc Holdings Inc Cl A | 0.9 | $856k | 22k | 38.73 | |
| Jumei Intl Hldg Ltd Sponsored | 0.8 | $760k | 32k | 23.49 | |
| Tillys (TLYS) | 0.8 | $719k | 96k | 7.52 | |
| Guess? (GES) | 0.7 | $659k | 30k | 21.97 | |
| Borderfree | 0.6 | $590k | 46k | 12.89 | |
| Stein Mart | 0.2 | $173k | 15k | 11.53 |
