Tyvor Capital LLC — Q3 2018 13F 持股

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

CIK: 0001598558

申報總市值

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本季完整持股清單

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

本季持股變動

Tyvor Capital LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BLMN	Bloomin' Brands INC	+3.6%	+159.56%	加碼
2	ANF	Abercrombie & Fitch Co-cl A	+3.1%	+520.65%	加碼
3	JACK	Jack In THE Box INC	+3.1%	+166.37%	加碼
4	LAD	Lithia Motors INC	+2.8%	+377.81%	加碼
5	BJ	Bj's Wholesale Club Holdings	+2.3%	+954.87%	加碼
6	TGT	Target CORP	+1.7%	+2.26%	加碼
7	RL	Ralph Lauren CORP	+1.1%	+36.69%	加碼
8	KSS	Kohls CORP	+0.2%	+32.97%	加碼
9	ZUMZ	Zumiez INC	-0.1%	-56.10%	減碼
10	UAL	United Airlines Holdings INC	-0.3%	-24.74%	減碼
11	SAVEEUR	Spirit Airlines INC	-0.3%	-25.21%	減碼
12	UAA	Under Armour Inc-class A	-0.7%	-90.20%	減碼
13	TLRDQ	Tailored Brands INC	-0.9%	-92.96%	減碼
14	GPI	Group 1 Automotive INC	-1.5%	-95.99%	減碼
15	META	Meta Platforms Inc-class A	-2.3%	-73.73%	減碼
16	UA	Under Armour Inc-class C	-2.6%	-41.63%	減碼
17	TTWO	Take-two Interactive Softwre	-5.3%	-91.04%	減碼
18	MIKUSD	Michaels Cos Inc/the	-6%	-58.68%	減碼
19	DLTR	Dollar Tree INC	—	EXIT	清倉
20	CRI	Carter's INC	—	NEW	新建倉
21	LBEUR	L Brands INC	—	NEW	新建倉
22	EA	Electronic Arts INC	—	NEW	新建倉
23	PVH	Pvh CORP	—	NEW	新建倉
24	BBY	Best Buy Co INC	—	EXIT	清倉
25	WOO	Foot Locker INC	—	NEW	新建倉
26	✓		—	EXIT	清倉
27	KR	Kroger Co	—	EXIT	清倉
28	CPA	Copa Holdings, S.A.	—	NEW	新建倉
29	SBUX	Starbucks CORP	—	EXIT	清倉
30	DDS	Dillards Inc-cl A	—	NEW	新建倉
31	AN	Autonation INC	—	EXIT	清倉
32	AZO	Autozone INC	—	EXIT	清倉
33	JCPCHF	Old Copper Co INC	—	NEW	新建倉
34	BIGGQ	Big Lots INC	—	NEW	新建倉
35	TPR	Tapestry INC	—	EXIT	清倉
36	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉
37	WHR	Whirlpool CORP	—	EXIT	清倉
38	BOOT	Boot Barn Holdings INC	—	EXIT	清倉
39	MLAB	Mesa Laboratories, Inc.	—	NEW	新建倉
40	LUV	Southwest Airlines Co	—	NEW	新建倉
41	TJX	Tjx Companies INC	—	EXIT	清倉
42	GME	Gamestop Corp-class A	—	EXIT	清倉
43	FNKO	Funko Inc-class A	—	EXIT	清倉
44	FIVE	Five Below	—	NEW	新建倉
45	WSM	Williams-sonoma INC	—	EXIT	清倉
46	TIFEUR	Tiffany & Co	—	EXIT	清倉
47	FRANUSD	Francescas Holdings CORP	—	NEW	新建倉
48	TSCO	Tractor Supply Company	—	EXIT	清倉
49	ALGT	Allegiant Travel Co	—	EXIT	清倉
50	HB6	Hibbett INC	—	EXIT	清倉