Tyvor Capital LLC — Q4 2016 13F Holdings

Name: Tyvor Capital LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598558

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAL	Delta Air Lines INC	Stock-Industrials	9.96%	—	—
2	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	9.65%	—	+259.19%
3	TGT	Target CORP	Stock-Consumer Disc	7.53%	-4.28%	EXIT
4	TPR	Tapestry, Inc.	Stock-Consumer Disc	7.49%	—	+163.88%
5	FIVE	Five Below	Stock-Consumer Disc	6.11%	-1.48%	EXIT
6	JBLU	Jetblue Airways CORP	Stock-Industrials	5.96%	-1.80%	EXIT
7	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	5.87%	—	-11.01%
8	GAP	Gap Inc/the	Stock-Consumer Disc	5.64%	-0.45%	EXIT
9	BBY	Best Buy Co INC	Stock-Consumer Disc	5.23%	—	—
10	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	4.37%	-3.92%	EXIT
11	LUV	Southwest Airlines Co	Stock-Industrials	3.87%	-2.72%	EXIT
12	WOO	Foot Locker INC	Stock-Other	3.78%	-5.95%	EXIT
13	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.22%	—	+40.26%
14	MUSA	Murphy USA INC	Stock-Consumer Disc	3.13%	—	—
15	SPWH	Sportsman's Warehouse Holdin	Stock-Other	2.88%	—	—
16	UA	Under Armour Inc-class C	Stock-Consumer Disc	2.09%	—	-30.33%
17	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.60%	—	+120.58%
18	CRI	Carter's INC	Stock-Other	1.54%	-3.68%	EXIT
19	PFGC	Performance Food Group Co	Stock-Consumer Staples	1.05%	—	-51.13%
20	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	1.03%	—	+48.81%
21	AXP	American Express Company	Stock-Financials	1.01%	—	—
22	ZUMZ	Zumiez INC	Stock-Other	0.93%	—	+4.85%
23	BURL	Burlington Stores INC	Stock-Consumer Disc	0.92%	—	—
24	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.85%	-15.48%	EXIT
25	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.73%	—	—
26	✓	Panera Bread Co	Stock-Other	0.52%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	-5.10%	EXIT
28	ROST	Ross Stores INC	Stock-Consumer Disc	0.43%	—	—
29	✓	Smart & Final Stores INC	Stock-Other	0.31%	—	+35.90%
30	WING	Wingstop INC	Stock-Consumer Disc	0.30%	—	—
31	WEN	Wendy's Co/the	Stock-Consumer Disc	0.25%	—	—
32	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.25%	—	—
33	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.24%	-4.59%	EXIT
34	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.23%	—	—
35	HB6	Hibbett INC	Stock-Other	0.23%	—	—
36	SAH	Sonic Automotive, Inc.	Stock-Other	0.21%	—	—
37	LBEUR	L Brands INC	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Tyvor Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DECK	Deckers Outdoor CORP	+7.8%	+259.19%	Add
2	FIVE	Five Below	+6%	+3669.91%	Add
3	TPR	Tapestry, Inc.	+5.6%	+163.88%	Add
4	GAP	Gap Inc/the	+5.1%	+520.00%	Add
5	NCLH	Norwegian Cruise Line Holdings Ltd.	+1.9%	+40.26%	Add
6	DKS	Dick's Sporting Goods INC	+1.3%	-11.01%	Trim
7	LULU	Lululemon Athletica INC	+1.2%	+120.58%	Add
8	HABTEUR	Habit Restaurants Inc/the-a	+0.7%	+48.81%	Add
9	PFGC	Performance Food Group Co	-0.4%	-51.13%	Trim
10	UA	Under Armour Inc-class C	-0.5%	-30.33%	Trim
11	USFD	US Foods Holding CORP	-0.9%	-72.39%	Trim
12	LUV	Southwest Airlines Co	-1.7%	-65.08%	Trim
13	TJX	Tjx Companies INC	-2.2%	-88.86%	Trim
14	AAL	American Airlines Group INC	—	EXIT	Sold out
15	JWNUSD	Nordstrom INC	—	EXIT	Sold out
16	BBY	Best Buy Co., Inc.	—	EXIT	Sold out
17	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
18	AN	Autonation INC	—	EXIT	Sold out
19	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
20	DAL	Delta Air Lines INC	—	NEW	New buy
21	✓	Whole Foods Mkt INC	—	EXIT	Sold out
22	TGT	Target CORP	—	NEW	New buy
23	✓	Express INC	—	EXIT	Sold out
24	JBLU	Jetblue Airways CORP	—	NEW	New buy
25	BBY	Best Buy Co INC	—	NEW	New buy
26	WMT	Walmart INC	—	EXIT	Sold out
27	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
28	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
29	WOO	Foot Locker INC	—	NEW	New buy
30	MUSA	Murphy USA INC	—	NEW	New buy
31	✓	Alaska Air Group Inc	—	EXIT	Sold out
32	SPWH	Sportsman's Warehouse Holdin	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	SGI	Somnigroup International INC	—	EXIT	Sold out
35	CRI	Carter's INC	—	NEW	New buy
36	✓	Boot Barn Holdings INC	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	EXIT	Sold out
38	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
39	ALGT	Allegiant Travel Co	—	EXIT	Sold out
40	AEO	American Eagle Outfitters	—	EXIT	Sold out
41	AXP	American Express Company	—	NEW	New buy
42	BURL	Burlington Stores INC	—	NEW	New buy
43	✓	Finish Line INC Cl A	—	EXIT	Sold out
44	BOOT	Boot Barn Holdings INC	—	NEW	New buy
45	KSS	Kohls CORP	—	EXIT	Sold out
46	✓	Panera Bread Co	—	NEW	New buy
47	ROST	Ross Stores INC	—	NEW	New buy
48	DPZ	Domino's Pizza INC	—	EXIT	Sold out
49	WING	Wingstop INC	—	NEW	New buy
50	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out