Tyvor Capital as of June 30, 2015
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Best Buy | 8.4 | $23M | 717k | 32.61 | |
| Kohl's Corporation (KSS) | 8.3 | $23M | 369k | 62.61 | |
| La Quinta Holdings | 7.8 | $22M | 946k | 22.85 | |
| Signet Jewelers (SIG) | 7.3 | $20M | 158k | 128.24 | |
| Delta Air Lines (DAL) | 7.1 | $20M | 479k | 41.08 | |
| Ross Stores (ROST) | 5.7 | $16M | 325k | 48.61 | |
| Dick's Sporting Goods (DKS) | 5.5 | $15M | 297k | 51.77 | |
| Bloomin Brands | 5.1 | $14M | 671k | 21.35 | |
| Big Lots | 5.1 | $14M | 313k | 44.99 | |
| Five Below (FIVE) | 4.8 | $13M | 337k | 39.53 | |
| Tiffany & Co. | 4.4 | $12M | 134k | 91.80 | |
| Dollar General (DG) | 3.5 | $9.9M | 127k | 77.74 | |
| Abercrombie & Fitch Cl A | 3.3 | $9.2M | 426k | 21.51 | |
| Stage Stores | 3.1 | $8.6M | 492k | 17.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $7.7M | 50k | 154.44 | |
| Smart & Final Stores | 2.7 | $7.7M | 429k | 17.87 | |
| Tractor Supply Company (TSCO) | 2.1 | $5.8M | 65k | 89.94 | |
| Virgin America | 1.8 | $5.1M | 185k | 27.48 | |
| L Brands | 1.5 | $4.3M | 50k | 85.74 | |
| Under Armour Cl A (UAA) | 1.2 | $3.4M | 41k | 83.43 | |
| American Eagle Outfitters | 1.1 | $3.2M | 185k | 17.22 | |
| Carter's (CRI) | 1.0 | $2.7M | 26k | 106.30 | |
| Alaska Airgroup Com.Stk Usd1 | 0.9 | $2.6M | 40k | 64.42 | |
| Burlington Stores (BURL) | 0.9 | $2.5M | 49k | 51.21 | |
| Finish Line Cl A | 0.8 | $2.2M | 80k | 27.82 | |
| Men's Wearhouse | 0.7 | $2.1M | 32k | 64.07 | |
| Express | 0.7 | $1.8M | 101k | 18.11 | |
| Boot Barn Hldgs | 0.5 | $1.5M | 48k | 32.00 | |
| Spirit Airlines | 0.5 | $1.3M | 21k | 62.12 | |
| Nike (NKE) | 0.4 | $1.1M | 10k | 108.00 | |
| Southwest Airlines (LUV) | 0.4 | $993k | 30k | 33.10 | |
| Habit Restaurants Cl A | 0.4 | $991k | 32k | 31.28 | |
| Pier 1 Imports | 0.2 | $499k | 40k | 12.63 | |
| Potbelly (PBPB) | 0.1 | $368k | 30k | 12.27 |
