Tyvor Capital LLC — Q4 2015 13F 持股

Name: Tyvor Capital LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598558

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FIVE	Five Below	股票-周期性消费	21.07%	-1.48%	EXIT
2	TGT	Target CORP	股票-周期性消费	15.06%	-4.28%	EXIT
3	AAL	American Airlines Group INC	股票-工业	10.02%	-6.17%	EXIT
4	TPR	Tapestry, Inc.	股票-周期性消费	7.89%	—	—
5	BURL	Burlington Stores INC	股票-周期性消费	6.59%	—	-12.72%
6	✓	Smart & Final Stores INC	股票-其他	6.12%	—	-31.25%
7	✓	Mattress Firm Hldg CORP	股票-其他	6.00%	—	—
8	AXP	American Express Company	股票-金融	5.21%	—	+2647.28%
9	✓	Finish Line INC Cl A	股票-其他	4.18%	—	-15.52%
10	✓	Boot Barn Holdings INC	股票-其他	2.60%	—	-43.01%
11	HABTEUR	Habit Restaurants Inc/the-a	股票-其他	2.05%	—	-46.96%
12	KSS	Kohls CORP	股票-周期性消费	1.98%	—	—
13	MIKUSD	Michaels Cos Inc/the	股票-其他	1.79%	—	—
14	OLLI	Ollie's Bargain Outlet Holdi	股票-非周期性消费	1.66%	—	+50.31%
15	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	1.34%	—	-56.50%
16	SBUX	Starbucks CORP	股票-周期性消费	1.06%	—	—
17	AEO	American Eagle Outfitters	股票-周期性消费	0.84%	—	-88.14%
18	SHAK	Shake Shack INC - Class A	股票-周期性消费	0.82%	—	-82.54%
19	LBEUR	L Brands INC	股票-其他	0.73%	—	—
20	SIG	Signet Jewelers Limited	股票-周期性消费	0.64%	—	-84.32%
21	✓	Big Lots Inc	股票-其他	0.62%	—	—
22	FRANUSD	Francescas Holdings CORP	股票-其他	0.45%	—	—
23	HD	Home Depot INC	股票-周期性消费	0.45%	—	-98.60%
24	✓	Abercrombie & Fitch Co Cl A	股票-其他	0.42%	—	-97.10%
25	UAA	Under Armour Inc-class A	股票-周期性消费	0.42%	—	-63.75%

本季持股变动

Tyvor Capital LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FIVE	Five Below	+15.5%	+25.86%	加仓
2	AXP	American Express Company	+5.2%	+2647.28%	加仓
3	AAL	American Airlines Group INC	+4.2%	-49.13%	减仓
4	BURL	Burlington Stores INC	+3.7%	-12.72%	减仓
5	TGT	Target CORP	+3.7%	-54.21%	减仓
6	✓	Smart & Final Stores INC	+3.7%	-31.25%	减仓
7	✓	Finish Line INC Cl A	+2.5%	-15.52%	减仓
8	OLLI	Ollie's Bargain Outlet Holdi	+1.3%	+50.31%	加仓
9	HABTEUR	Habit Restaurants Inc/the-a	+0.9%	-46.96%	减仓
10	✓	Boot Barn Holdings INC	+0.4%	-43.01%	减仓
11	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.4%	-56.50%	减仓
12	UAA	Under Armour Inc-class A	0%	-63.75%	减仓
13	SIG	Signet Jewelers Limited	-0.8%	-84.32%	减仓
14	SHAK	Shake Shack INC - Class A	-1%	-82.54%	减仓
15	AEO	American Eagle Outfitters	-1.5%	-88.14%	减仓
16	✓	Abercrombie & Fitch Co Cl A	-3.2%	-97.10%	减仓
17	HD	Home Depot INC	-8.5%	-98.60%	减仓
18	SYY	Sysco CORP	—	EXIT	清仓
19	COST	Costco Wholesale CORP	—	EXIT	清仓
20	LUV	Southwest Airlines Co	—	EXIT	清仓
21	✓		—	EXIT	清仓
22	CRI	Carter's INC	—	EXIT	清仓
23	DG	Dollar General CORP	—	EXIT	清仓
24	DDS	Dillards Inc-cl A	—	EXIT	清仓
25	DKS	Dick's Sporting Goods INC	—	EXIT	清仓
26	ROST	Ross Stores INC	—	EXIT	清仓
27	TPR	Tapestry, Inc.	—	NEW	新建仓
28	WSM	Williams-sonoma INC	—	EXIT	清仓
29	TSCO	Tractor Supply Company	—	EXIT	清仓
30	✓	Mattress Firm Hldg CORP	—	NEW	新建仓
31	URBN	Urban Outfitters INC	—	EXIT	清仓
32	BBY	Best Buy Co., Inc.	—	EXIT	清仓
33	KSS	Kohls CORP	—	NEW	新建仓
34	MIKUSD	Michaels Cos Inc/the	—	NEW	新建仓
35	LULU	Lululemon Athletica INC	—	EXIT	清仓
36	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
37	DAL	Delta Air Lines INC	—	EXIT	清仓
38	FRPT	Freshpet, Inc.	—	EXIT	清仓
39	SBUX	Starbucks CORP	—	NEW	新建仓
40	NKE	Nike INC -cl B	—	EXIT	清仓
41	SSI3EUR	Stage Stores INC	—	EXIT	清仓
42	LBEUR	L Brands INC	—	NEW	新建仓
43	✓	Restoration Hardware Hldgs I	—	EXIT	清仓
44	✓	Big Lots Inc	—	NEW	新建仓
45	VFC	Vf CORP	—	EXIT	清仓
46	FRANUSD	Francescas Holdings CORP	—	NEW	新建仓
47	PTB	Potbelly CORP	—	EXIT	清仓