Tyvor Capital as of June 30, 2016
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 12.3 | $39M | 1.2M | 32.02 | |
| Best Buy | 11.9 | $37M | 1.2M | 30.60 | |
| Buffalo Wild Wings | 8.2 | $26M | 186k | 138.95 | |
| TJX Companies (TJX) | 8.1 | $26M | 331k | 77.23 | |
| Hawaiian Holdings | 7.4 | $23M | 614k | 37.96 | |
| American Airls (AAL) | 6.1 | $19M | 679k | 28.31 | |
| Express | 5.2 | $16M | 1.1M | 14.51 | |
| Hldgs (UAL) | 5.2 | $16M | 398k | 41.04 | |
| Michaels Cos Inc/the | 4.2 | $13M | 466k | 28.44 | |
| Las Vegas Sands (LVS) | 3.0 | $9.6M | 221k | 43.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.8 | $8.6M | 217k | 39.84 | |
| Smart & Final Stores | 2.2 | $7.0M | 470k | 14.89 | |
| Foot Locker (FL) | 2.1 | $6.7M | 122k | 54.86 | |
| American Eagle Outfitters (AEO) | 2.0 | $6.4M | 400k | 15.93 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $6.2M | 254k | 24.24 | |
| Kohl's Corporation (KSS) | 1.9 | $6.1M | 160k | 37.92 | |
| Under Armour Inc Cl C (UA) | 1.9 | $5.9M | 162k | 36.40 | |
| Whirlpool Corporation (WHR) | 1.8 | $5.7M | 34k | 166.64 | |
| Performance Food (PFGC) | 1.7 | $5.4M | 201k | 26.91 | |
| Boot Barn Hldgs | 1.3 | $4.2M | 482k | 8.62 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $3.5M | 212k | 16.56 | |
| Williams-Sonoma (WSM) | 1.0 | $3.3M | 63k | 52.13 | |
| Big Lots | 1.0 | $3.0M | 61k | 50.11 | |
| Finish Line | 0.7 | $2.2M | 111k | 20.19 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $2.2M | 28k | 80.19 | |
| Ascena Retail | 0.7 | $2.1M | 296k | 6.99 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.9M | 42k | 45.07 | |
| Pier 1 Imports | 0.6 | $1.7M | 334k | 5.14 | |
| Habit Restaurants Inc/the-a | 0.5 | $1.4M | 86k | 16.39 | |
| Coach | 0.3 | $1.1M | 27k | 40.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 4.3k | 243.66 | |
| Lululemon Athletica (LULU) | 0.3 | $991k | 13k | 73.84 | |
| Burlington Stores (BURL) | 0.3 | $976k | 15k | 66.74 | |
| Dollar Tree (DLTR) | 0.1 | $405k | 4.3k | 94.16 | |
| Dollar General (DG) | 0.1 | $404k | 4.3k | 93.93 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.1 | $249k | 14k | 17.82 | |
| Tillys (TLYS) | 0.1 | $149k | 26k | 5.77 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $125k | 3.4k | 36.52 |
