Tyvor Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+60,125
(317.8%)
New positions
17
Sold out positions
5
Turnover %
104.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIGGQ | 12,649 | NEW |
| SIG | 8,032 | NEW |
| RL | 7,368 | NEW |
| BUFFALO WILD WINGS INC | 6,199 | NEW |
| MICHAEL KORS HLDGS LTD | 5,866 | NEW |
| ANN INC R0 | 5,838 | NEW |
| SGI | 5,447 | NEW |
| WOO | 4,827 | NEW |
| Vitamin Shoppe, Inc. | 4,697 | NEW |
| ULTA | 4,494 | 278.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFEWAY USA | -6,987 | -100.0% |
| ROST | -3,225 | -100.0% |
| LIFE TIME FITNESS INC | -2,796 | -100.0% |
| PETSMART | -1,897 | -100.0% |
| EXP OldCo Winddown, Inc. | -279 | -14.9% |
| CACHE INC | -133 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|