Tyvor Capital LLC — Q2 2018 13F Holdings

Name: Tyvor Capital LLC — 13F Holdings, Q2 2018
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	MIKUSD	Michaels Cos Inc/the	Stock-Other	9.21%	—	+100.84%
2	SAVEEUR	Spirit Airlines INC	Stock-Other	9.03%	—	+37.05%
3	TGT	Target CORP	Stock-Consumer Disc	9.02%	-4.28%	EXIT
4	DLTR	Dollar Tree INC	Stock-Consumer Staples	8.37%	—	—
5	UAL	United Airlines Holdings INC	Stock-Industrials	7.19%	-3.45%	EXIT
6	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.95%	—	+72.52%
7	UA	Under Armour Inc-class C	Stock-Consumer Disc	5.64%	—	—
8	BBY	Best Buy Co INC	Stock-Consumer Disc	5.48%	—	—
9	✓		Stock-Other	3.60%	—	+90.50%
10	KR	Kroger Co	Stock-Consumer Staples	3.33%	—	-13.51%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.99%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.95%	-2.34%	EXIT
13	AN	Autonation INC	Stock-Consumer Disc	2.47%	—	-23.17%
14	BLMN	Bloomin' Brands INC	Stock-Other	2.34%	-1.65%	EXIT
15	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.30%	-0.54%	EXIT
16	AZO	Autozone INC	Stock-Consumer Disc	2.23%	—	-51.54%
17	TPR	Tapestry INC	Stock-Consumer Disc	1.89%	-2.02%	EXIT
18	JACK	Jack In THE Box INC	Stock-Other	1.88%	-3.30%	EXIT
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.54%	—	—
20	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.53%	-1.86%	EXIT
21	WHR	Whirlpool CORP	Stock-Consumer Disc	1.49%	—	-14.23%
22	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.40%	—	+559.27%
23	TLRDQ	Tailored Brands INC	Stock-Other	0.98%	—	+595.33%
24	LAD	Lithia Motors INC	Stock-Consumer Disc	0.91%	—	-31.03%
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.80%	—	—
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	-5.10%	EXIT
27	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.71%	-3.92%	EXIT
28	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.70%	—	—
29	FNKO	Funko Inc-class A	Stock-Other	0.57%	—	-61.33%
30	✓	Azul Sa-adr	Stock-Other	0.53%	—	—
31	KSS	Kohls CORP	Stock-Consumer Disc	0.51%	—	-91.63%
32	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.48%	—	—
33	TIFEUR	Tiffany & Co	Stock-Other	0.46%	—	—
34	ZUMZ	Zumiez INC	Stock-Other	0.17%	—	+4.29%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.15%	—	—
36	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.15%	-3.02%	EXIT
37	ALGT	Allegiant Travel Co	Stock-Other	0.11%	—	+67.47%
38	HB6	Hibbett INC	Stock-Other	0.11%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	—
40	PZZA	Papa John's Intl INC	Stock-Other	0.03%	—	—
41	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Tyvor Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIKUSD	Michaels Cos Inc/the	+4.4%	+100.84%	Add
2	TTWO	Take-two Interactive Softwre	+3.1%	+72.52%	Add
3	SAVEEUR	Spirit Airlines INC	+2.1%	+37.05%	Add
4	✓		+1.8%	+90.50%	Add
5	RL	Ralph Lauren CORP	+1.7%	+249.95%	Add
6	BOOT	Boot Barn Holdings INC	+1.2%	+559.27%	Add
7	TLRDQ	Tailored Brands INC	+0.8%	+595.33%	Add
8	ANF	Abercrombie & Fitch Co-cl A	+0.7%	+1743.20%	Add
9	TJX	Tjx Companies INC	+0.6%	+225.22%	Add
10	WHR	Whirlpool CORP	-0.4%	-14.23%	Trim
11	FNKO	Funko Inc-class A	-0.4%	-61.33%	Trim
12	LAD	Lithia Motors INC	-0.5%	-31.03%	Trim
13	AN	Autonation INC	-0.7%	-23.17%	Trim
14	UAL	United Airlines Holdings INC	-0.7%	-7.56%	Trim
15	META	Meta Platforms Inc-class A	-1.8%	-48.19%	Trim
16	AZO	Autozone INC	-2.3%	-51.54%	Trim
17	KSS	Kohls CORP	-5.1%	-91.63%	Trim
18	COST	Costco Wholesale CORP	—	EXIT	Sold out
19	TGT	Target CORP	—	NEW	New buy
20	DLTR	Dollar Tree INC	—	NEW	New buy
21	USFD	US Foods Holding CORP	—	EXIT	Sold out
22	DG	Dollar General CORP	—	EXIT	Sold out
23	UA	Under Armour Inc-class C	—	NEW	New buy
24	BBY	Best Buy Co INC	—	NEW	New buy
25	LOW	Lowe's Cos INC	—	EXIT	Sold out
26	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	NEW	New buy
28	BLMN	Bloomin' Brands INC	—	NEW	New buy
29	EAT	Brinker International INC	—	EXIT	Sold out
30	AXP	American Express Company	—	EXIT	Sold out
31	DRI	Darden Restaurants INC	—	EXIT	Sold out
32	VFC	Vf CORP	—	EXIT	Sold out
33	TPR	Tapestry INC	—	NEW	New buy
34	JACK	Jack In THE Box INC	—	NEW	New buy
35	LUV	Southwest Airlines Co	—	EXIT	Sold out
36	URBN	Urban Outfitters INC	—	EXIT	Sold out
37	WOO	Foot Locker INC	—	EXIT	Sold out
38	EBAY	Ebay INC	—	EXIT	Sold out
39	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
40	GPI	Group 1 Automotive INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	MUSA	Murphy USA INC	—	EXIT	Sold out
43	UAA	Under Armour Inc-class A	—	NEW	New buy
44	GME	Gamestop Corp-class A	—	NEW	New buy
45	✓	Azul Sa-adr	—	NEW	New buy
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	TIFEUR	Tiffany & Co	—	NEW	New buy
48	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
49	TSCO	Tractor Supply Company	—	NEW	New buy
50	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy