Tyvor Capital LLC — Q3 2018 13F Holdings

Name: Tyvor Capital LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598558

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	10.69%	-4.28%	EXIT
2	SAVEEUR	Spirit Airlines INC	Stock-Other	8.72%	—	-25.21%
3	UAL	United Airlines Holdings INC	Stock-Industrials	6.90%	-3.45%	EXIT
4	CRI	Carter's INC	Stock-Other	6.01%	-3.68%	EXIT
5	BLMN	Bloomin' Brands INC	Stock-Other	5.98%	-1.65%	EXIT
6	LBEUR	L Brands INC	Stock-Other	5.79%	—	—
7	EA	Electronic Arts INC	Stock-Comm Services	5.58%	—	—
8	PVH	Pvh CORP	Stock-Consumer Disc	5.48%	-6.31%	EXIT
9	JACK	Jack In THE Box INC	Stock-Other	4.93%	-3.30%	EXIT
10	WOO	Foot Locker INC	Stock-Other	4.17%	-5.95%	EXIT
11	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	3.82%	-3.92%	EXIT
12	LAD	Lithia Motors INC	Stock-Consumer Disc	3.75%	—	+377.81%
13	RL	Ralph Lauren CORP	Stock-Consumer Disc	3.43%	-0.54%	EXIT
14	MIKUSD	Michaels Cos Inc/the	Stock-Other	3.22%	—	-58.68%
15	CPA	Copa Holdings, S.A.	Stock-Other	3.09%	—	—
16	UA	Under Armour Inc-class C	Stock-Consumer Disc	3.04%	—	-41.63%
17	DDS	Dillards Inc-cl A	Stock-Other	2.72%	-0.81%	EXIT
18	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	2.42%	-3.02%	EXIT
19	JCPCHF	Old Copper Co INC	Stock-Other	2.11%	-3.07%	EXIT
20	BIGGQ	Big Lots INC	Stock-Other	1.90%	—	—
21	MLAB	Mesa Laboratories, Inc.	Stock-Other	1.23%	-2.28%	EXIT
22	LUV	Southwest Airlines Co	Stock-Industrials	1.22%	-2.72%	EXIT
23	KSS	Kohls CORP	Stock-Consumer Disc	0.70%	—	+32.97%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-2.34%	EXIT
25	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.62%	—	-91.04%
26	✓	Azul Sa-adr	Stock-Other	0.61%	—	+6.70%
27	FIVE	Five Below	Stock-Consumer Disc	0.51%	-1.48%	EXIT
28	FRANUSD	Francescas Holdings CORP	Stock-Other	0.38%	—	—
29	ZUMZ	Zumiez INC	Stock-Other	0.08%	—	-56.10%
30	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.07%	—	-90.20%
31	TLRDQ	Tailored Brands INC	Stock-Other	0.07%	—	-92.96%
32	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.06%	-1.86%	EXIT
33	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Tyvor Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLMN	Bloomin' Brands INC	+3.6%	+159.56%	Add
2	ANF	Abercrombie & Fitch Co-cl A	+3.1%	+520.65%	Add
3	JACK	Jack In THE Box INC	+3.1%	+166.37%	Add
4	LAD	Lithia Motors INC	+2.8%	+377.81%	Add
5	BJ	Bj's Wholesale Club Holdings	+2.3%	+954.87%	Add
6	TGT	Target CORP	+1.7%	+2.26%	Add
7	RL	Ralph Lauren CORP	+1.1%	+36.69%	Add
8	KSS	Kohls CORP	+0.2%	+32.97%	Add
9	ZUMZ	Zumiez INC	-0.1%	-56.10%	Trim
10	UAL	United Airlines Holdings INC	-0.3%	-24.74%	Trim
11	SAVEEUR	Spirit Airlines INC	-0.3%	-25.21%	Trim
12	UAA	Under Armour Inc-class A	-0.7%	-90.20%	Trim
13	TLRDQ	Tailored Brands INC	-0.9%	-92.96%	Trim
14	GPI	Group 1 Automotive INC	-1.5%	-95.99%	Trim
15	META	Meta Platforms Inc-class A	-2.3%	-73.73%	Trim
16	UA	Under Armour Inc-class C	-2.6%	-41.63%	Trim
17	TTWO	Take-two Interactive Softwre	-5.3%	-91.04%	Trim
18	MIKUSD	Michaels Cos Inc/the	-6%	-58.68%	Trim
19	DLTR	Dollar Tree INC	—	EXIT	Sold out
20	CRI	Carter's INC	—	NEW	New buy
21	LBEUR	L Brands INC	—	NEW	New buy
22	EA	Electronic Arts INC	—	NEW	New buy
23	PVH	Pvh CORP	—	NEW	New buy
24	BBY	Best Buy Co INC	—	EXIT	Sold out
25	WOO	Foot Locker INC	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	KR	Kroger Co	—	EXIT	Sold out
28	CPA	Copa Holdings, S.A.	—	NEW	New buy
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	DDS	Dillards Inc-cl A	—	NEW	New buy
31	AN	Autonation INC	—	EXIT	Sold out
32	AZO	Autozone INC	—	EXIT	Sold out
33	JCPCHF	Old Copper Co INC	—	NEW	New buy
34	BIGGQ	Big Lots INC	—	NEW	New buy
35	TPR	Tapestry INC	—	EXIT	Sold out
36	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
37	WHR	Whirlpool CORP	—	EXIT	Sold out
38	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
39	MLAB	Mesa Laboratories, Inc.	—	NEW	New buy
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	GME	Gamestop Corp-class A	—	EXIT	Sold out
43	FNKO	Funko Inc-class A	—	EXIT	Sold out
44	FIVE	Five Below	—	NEW	New buy
45	WSM	Williams-sonoma INC	—	EXIT	Sold out
46	TIFEUR	Tiffany & Co	—	EXIT	Sold out
47	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
48	TSCO	Tractor Supply Company	—	EXIT	Sold out
49	ALGT	Allegiant Travel Co	—	EXIT	Sold out
50	HB6	Hibbett INC	—	EXIT	Sold out