Tyvor Capital as of Sept. 30, 2017
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 10.4 | $55M | 678k | 81.05 | |
| Us Foods Hldg Corp call (USFD) | 8.1 | $43M | 1.6M | 26.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.8 | $41M | 758k | 54.05 | |
| AutoZone (AZO) | 7.5 | $40M | 67k | 595.11 | |
| Electronic Arts (EA) | 7.1 | $37M | 317k | 118.06 | |
| Murphy Usa (MUSA) | 6.2 | $32M | 469k | 69.00 | |
| Southwest Airlines (LUV) | 5.8 | $31M | 545k | 55.98 | |
| Take-Two Interactive Software (TTWO) | 4.9 | $26M | 250k | 102.23 | |
| Target Corporation (TGT) | 3.4 | $18M | 306k | 59.01 | |
| AutoNation (AN) | 3.4 | $18M | 377k | 47.46 | |
| Delta Air Lines (DAL) | 3.3 | $17M | 360k | 48.22 | |
| American Airls (AAL) | 3.3 | $17M | 361k | 47.49 | |
| Papa John's Int'l (PZZA) | 2.9 | $15M | 211k | 73.07 | |
| Dollar Tree (DLTR) | 2.9 | $15M | 174k | 86.82 | |
| Five Below (FIVE) | 2.5 | $13M | 236k | 54.88 | |
| Pvh Corporation (PVH) | 2.3 | $12M | 96k | 126.06 | |
| Buffalo Wild Wings | 2.1 | $11M | 103k | 105.70 | |
| Dillard's (DDS) | 2.0 | $11M | 191k | 56.07 | |
| Best Buy (BBY) | 2.0 | $10M | 181k | 56.96 | |
| Express | 1.8 | $9.2M | 1.4M | 6.76 | |
| Sonic Corporation | 1.5 | $7.7M | 304k | 25.45 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $5.8M | 111k | 52.48 | |
| Williams-Sonoma (WSM) | 0.9 | $5.0M | 100k | 49.85 | |
| Wingstop (WING) | 0.9 | $4.8M | 145k | 33.24 | |
| Gap (GAP) | 0.8 | $4.2M | 142k | 29.53 | |
| Under Armour Inc Cl C (UA) | 0.8 | $4.1M | 270k | 15.02 | |
| Azul Sa (AZULQ) | 0.7 | $3.9M | 142k | 27.45 | |
| Carter's (CRI) | 0.7 | $3.8M | 38k | 98.74 | |
| Tiffany & Co. | 0.7 | $3.5M | 38k | 91.76 | |
| Big Lots (BIGGQ) | 0.4 | $2.3M | 43k | 53.56 | |
| Alaska Air (ALK) | 0.4 | $2.1M | 28k | 76.25 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.7M | 189k | 8.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $1.6M | 347k | 4.51 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 73.67 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.1M | 76k | 14.43 | |
| Amazon (AMZN) | 0.2 | $961k | 1.0k | 961.00 | |
| Burlington Stores (BURL) | 0.1 | $668k | 7.0k | 95.43 | |
| L Brands | 0.1 | $616k | 15k | 41.57 | |
| Del Taco Restaurants | 0.1 | $315k | 21k | 15.30 | |
| DSW | 0.0 | $107k | 5.0k | 21.40 |
