Tyvor Capital as of March 31, 2016
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 10.1 | $42M | 1.0M | 41.01 | |
| Southwest Airlines (LUV) | 7.7 | $32M | 711k | 44.80 | |
| Kohl's Corporation (KSS) | 7.4 | $31M | 656k | 46.61 | |
| Foot Locker | 6.8 | $28M | 434k | 64.50 | |
| McDonald's Corporation (MCD) | 6.3 | $26M | 207k | 125.68 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 6.0 | $25M | 784k | 31.54 | |
| Home Depot (HD) | 5.7 | $24M | 176k | 133.43 | |
| Michaels Cos Inc/the | 5.2 | $21M | 762k | 27.97 | |
| AutoNation (AN) | 4.1 | $17M | 360k | 46.68 | |
| Coach | 3.6 | $15M | 368k | 40.09 | |
| Restoration Hardware Hldgs I | 3.4 | $14M | 332k | 41.90 | |
| Five Below (FIVE) | 3.1 | $13M | 314k | 41.34 | |
| Signet Jewelers (SIG) | 2.9 | $12M | 96k | 124.02 | |
| Under Armour (UAA) | 2.5 | $11M | 124k | 84.83 | |
| Big Lots | 2.5 | $10M | 229k | 45.29 | |
| Chico's FAS | 2.5 | $10M | 770k | 13.27 | |
| Hldgs (UAL) | 2.2 | $9.2M | 154k | 59.86 | |
| Smart & Final Stores | 2.0 | $8.4M | 521k | 16.20 | |
| Casey's General Stores (CASY) | 2.0 | $8.2M | 72k | 113.31 | |
| Ross Stores (ROST) | 1.9 | $7.7M | 133k | 57.90 | |
| Las Vegas Sands (LVS) | 1.2 | $5.2M | 100k | 51.68 | |
| Ascena Retail | 1.2 | $4.9M | 443k | 11.06 | |
| Bloomin Brands | 1.2 | $4.8M | 283k | 16.87 | |
| Boot Barn Hldgs | 1.1 | $4.4M | 469k | 9.40 | |
| Finish Line | 1.0 | $4.3M | 202k | 21.10 | |
| Whole Foods Market | 1.0 | $4.0M | 130k | 31.11 | |
| Target Corporation (TGT) | 0.8 | $3.1M | 38k | 82.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $3.0M | 127k | 23.43 | |
| Gap (GAP) | 0.7 | $2.9M | 100k | 29.40 | |
| Best Buy | 0.6 | $2.5M | 77k | 32.44 | |
| Habit Restaurants Inc/the-a | 0.4 | $1.6M | 89k | 18.62 | |
| Buckle (BKE) | 0.3 | $1.5M | 43k | 33.85 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.4M | 20k | 67.75 | |
| Dillard's (DDS) | 0.3 | $1.3M | 15k | 84.90 | |
| Francescas Hldgs Corp | 0.3 | $1.1M | 59k | 19.14 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $1.1M | 29k | 37.30 | |
| Mattress Firm Holding | 0.2 | $803k | 19k | 42.38 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $628k | 7.5k | 83.36 | |
| Ralph Lauren Corp (RL) | 0.1 | $565k | 5.9k | 96.15 | |
| Dick's Sporting Goods (DKS) | 0.1 | $467k | 10k | 46.70 | |
| TJX Companies (TJX) | 0.1 | $391k | 5.0k | 78.20 |
