Tyvor Capital as of Dec. 31, 2015
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 21.1 | $20M | 634k | 32.10 | |
| Target Corporation (TGT) | 15.1 | $15M | 200k | 72.61 | |
| American Airls (AAL) | 10.0 | $9.7M | 229k | 42.35 | |
| Coach | 7.9 | $7.6M | 233k | 32.73 | |
| Burlington Stores (BURL) | 6.6 | $6.4M | 148k | 42.90 | |
| Smart & Final Stores | 6.1 | $5.9M | 325k | 18.21 | |
| Mattress Firm Holding | 6.0 | $5.8M | 130k | 44.63 | |
| Express | 5.2 | $5.0M | 292k | 17.28 | |
| Finish Line | 4.2 | $4.0M | 223k | 18.08 | |
| Boot Barn Hldgs | 2.6 | $2.5M | 204k | 12.29 | |
| Habit Restaurants Inc/the-a | 2.0 | $2.0M | 86k | 23.06 | |
| Kohl's Corporation (KSS) | 2.0 | $1.9M | 40k | 47.63 | |
| Michaels Cos Inc/the | 1.8 | $1.7M | 78k | 22.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $1.6M | 95k | 17.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $1.3M | 22k | 58.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.0M | 17k | 60.06 | |
| American Eagle Outfitters (AEO) | 0.8 | $816k | 53k | 15.51 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $792k | 20k | 39.60 | |
| L Brands | 0.7 | $701k | 7.3k | 95.84 | |
| Signet Jewelers (SIG) | 0.6 | $618k | 5.0k | 123.60 | |
| Big Lots | 0.6 | $603k | 16k | 38.55 | |
| Home Depot (HD) | 0.5 | $434k | 3.3k | 132.20 | |
| Francescas Hldgs Corp | 0.5 | $435k | 25k | 17.40 | |
| Under Armour (UAA) | 0.4 | $403k | 5.0k | 80.60 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.4 | $405k | 15k | 27.00 |
