Tyvor Capital as of Dec. 31, 2016
Portfolio Holdings for Tyvor Capital
Tyvor Capital holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 10.0 | $25M | 499k | 49.19 | |
| Deckers Outdoor Corporation (DECK) | 9.7 | $24M | 430k | 55.39 | |
| Target Corporation (TGT) | 7.5 | $19M | 257k | 72.23 | |
| Coach | 7.5 | $19M | 528k | 35.02 | |
| Five Below (FIVE) | 6.1 | $15M | 377k | 39.96 | |
| JetBlue Airways Corporation (JBLU) | 6.0 | $15M | 655k | 22.42 | |
| Dick's Sporting Goods (DKS) | 5.9 | $15M | 273k | 53.10 | |
| Gap (GAP) | 5.6 | $14M | 620k | 22.44 | |
| Best Buy (BBY) | 5.2 | $13M | 303k | 42.67 | |
| Abercrombie & Fitch (ANF) | 4.4 | $11M | 899k | 12.00 | |
| Southwest Airlines (LUV) | 3.9 | $9.6M | 192k | 49.84 | |
| Foot Locker | 3.8 | $9.3M | 131k | 70.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.2 | $8.0M | 187k | 42.53 | |
| Murphy Usa (MUSA) | 3.1 | $7.7M | 126k | 61.47 | |
| Sportsmans Whse Hldgs (SPWH) | 2.9 | $7.1M | 756k | 9.39 | |
| Under Armour Inc Cl C (UA) | 2.1 | $5.2M | 205k | 25.17 | |
| Lululemon Athletica (LULU) | 1.6 | $4.0M | 61k | 64.98 | |
| Carter's (CRI) | 1.5 | $3.8M | 44k | 86.37 | |
| Performance Food (PFGC) | 1.1 | $2.6M | 108k | 23.99 | |
| Habit Restaurants Inc/the-a | 1.0 | $2.5M | 148k | 17.24 | |
| Express | 1.0 | $2.5M | 231k | 10.76 | |
| Zumiez (ZUMZ) | 0.9 | $2.3M | 105k | 21.84 | |
| Burlington Stores (BURL) | 0.9 | $2.3M | 27k | 84.72 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $2.1M | 77k | 27.47 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $1.8M | 144k | 12.51 | |
| Panera Bread Company | 0.5 | $1.3M | 6.2k | 205.02 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 15k | 75.07 | |
| Ross Stores (ROST) | 0.4 | $1.1M | 16k | 65.59 | |
| Smart & Final Stores | 0.3 | $766k | 54k | 14.09 | |
| Wingstop (WING) | 0.3 | $739k | 25k | 29.56 | |
| Williams-Sonoma (WSM) | 0.2 | $608k | 13k | 48.37 | |
| Wendy's/arby's Group (WEN) | 0.2 | $608k | 45k | 13.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $598k | 10k | 59.80 | |
| Hibbett Sports (HIBB) | 0.2 | $559k | 15k | 37.27 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $563k | 10k | 56.30 | |
| Sonic Corporation | 0.2 | $530k | 20k | 26.50 | |
| L Brands | 0.1 | $329k | 5.0k | 65.80 |
