Tyvor Capital as of March 31, 2015
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 9.5 | $25M | 419k | 59.42 | |
| La Quinta Holdings | 9.3 | $25M | 1.0M | 23.68 | |
| AutoNation (AN) | 8.4 | $22M | 346k | 64.33 | |
| Five Below (FIVE) | 7.9 | $21M | 586k | 35.57 | |
| Bloomin Brands | 7.6 | $20M | 823k | 24.33 | |
| Dollar General (DG) | 6.2 | $16M | 217k | 75.38 | |
| Signet Jewelers (SIG) | 6.1 | $16M | 116k | 138.79 | |
| Big Lots | 4.5 | $12M | 246k | 48.03 | |
| Kohl's Corporation (KSS) | 4.2 | $11M | 140k | 78.25 | |
| Best Buy | 3.9 | $10M | 274k | 37.79 | |
| Stage Stores | 3.8 | $10M | 441k | 22.92 | |
| Delta Air Lines (DAL) | 3.8 | $9.9M | 220k | 44.96 | |
| Fresh Market | 3.7 | $9.8M | 241k | 40.64 | |
| L Brands | 3.1 | $8.1M | 86k | 94.29 | |
| DSW | 3.1 | $8.1M | 219k | 36.88 | |
| Coach | 2.9 | $7.8M | 187k | 41.43 | |
| Alaska Airgroup Com.Stk Usd1 | 2.5 | $6.5M | 98k | 66.18 | |
| American Airls (AAL) | 2.3 | $6.0M | 114k | 52.78 | |
| Smart & Final Stores | 2.1 | $5.6M | 319k | 17.60 | |
| American Eagle Outfitters | 1.4 | $3.8M | 221k | 17.08 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 1.2 | $3.2M | 145k | 22.04 | |
| Virgin America | 0.9 | $2.4M | 80k | 30.40 | |
| Chico's FAS | 0.8 | $2.1M | 117k | 17.69 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $507k | 64k | 7.99 | |
| Urban Outfitters (URBN) | 0.2 | $457k | 10k | 45.70 | |
| Boot Barn Hldgs | 0.1 | $359k | 15k | 23.93 | |
| Habit Restaurants Inc/the-a | 0.1 | $284k | 8.9k | 32.09 | |
| Tillys (TLYS) | 0.1 | $246k | 16k | 15.64 |
