Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 19, 2021

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (27)

DKS DICKS SPORTING GOODS INC 11.1%

Value $12.55M Shares 223,291 Share Price $56.21 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 8.9%

Value $10.08M Shares 178,117 Share Price $56.57 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%

WSM WILLIAMS SONOMA INC 7.4%

Value $8.322M Shares 81,718 Share Price $101.84 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%

Value $6.624M Shares 14,802 Share Price $447.51 * Est. Cost/Share $412.11 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 5.2%

Value $5.844M Shares 154,313 Share Price $37.87 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%

RSI RUSH STREET INTERACTIVE INC 5.0%

Value $5.686M Shares 262,615 Share Price $21.65 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 5.0%

Value $5.657M Shares 174,936 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 4.4%

Value $4.95M Shares 41,554 Share Price $119.12 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 4.3%

Value $4.893M Shares 27,007 Share Price $181.18 * Est. Cost/Share $140.23 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.0%

Value $4.553M Shares 1,398 Share Price $3256.80 * Est. Cost/Share $159.58 Unrealized @ Report Date 0.0%

SONO SONOS INC 3.8%

Value $4.231M Shares 180,869 Share Price $23.39 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%

— QURATE RETAIL INC 3.7%

Value $4.198M Shares 382,671 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —

TGT TARGET CORP 3.5%

Value $3.917M Shares 22,189 Share Price $176.53 * Est. Cost/Share $144.87 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 3.4%

Value $3.823M Shares 25,195 Share Price $151.74 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%

— ZYNGA INC 2.9%

Value $3.236M Shares 327,884 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

LOW LOWES COS INC 2.7%

Value $3.027M Shares 18,861 Share Price $160.49 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 2.5%

Value $2.854M Shares 145,912 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —

XYZ SQUARE INC 2.2%

Value $2.473M Shares 11,365 Share Price $217.60 * Est. Cost/Share $195.07 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value $2.272M Shares 1,020 Share Price $2227.45 * Est. Cost/Share $1898.79 Unrealized @ Report Date 0.0%

MSTR MICROSTRATEGY INC 2.0%

Value $2.234M Shares 5,750 Share Price $388.52 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 1.8%

Value $2.027M Shares 14,769 Share Price $137.25 * Est. Cost/Share $117.91 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 1.8%

Value $1.984M Shares 68,945 Share Price $28.78 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%

— PERSHING SQUARE TONTINE HLDG 1.7%

Value $1.936M Shares 69,836 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —

PINS PINTEREST INC 1.2%

Value $1.392M Shares 21,125 Share Price $65.89 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 1.2%

Value $1.392M Shares 65,689 Share Price $21.19 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 1.2%

Value $1.343M Shares 9,879 Share Price $135.94 * Est. Cost/Share $112.75 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.1%

Value $1.293M Shares 62,389 Share Price $20.72 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	223,291	$12.55M	11.1%	$56.21 *	$48.81	0.0%	COM	253393102
EAT	BRINKER INTL INC	178,117	$10.08M	8.9%	$56.57 *	$49.40	0.0%	COM	109641100
WSM	WILLIAMS SONOMA INC	81,718	$8.322M	7.4%	$101.84 *	$46.50	0.0%	COM	969904101
RH	RH	14,802	$6.624M	5.9%	$447.51 *	$412.11	0.0%	COM	74967X103
OPTU	ALTICE USA INC	154,313	$5.844M	5.2%	$37.87 *	$31.32	0.0%	CL A	02156K103
RSI	RUSH STREET INTERACTIVE INC	262,615	$5.686M	5.0%	$21.65 *	$14.97	0.0%	COM	782011100
—	DISH NETWORK CORPORATION	174,936	$5.657M	5.0%	$32.34	$32.34	—	CL A	25470M109
DRI	DARDEN RESTAURANTS INC	41,554	$4.95M	4.4%	$119.12 *	$91.43	0.0%	COM	237194105
DIS	DISNEY WALT CO	27,007	$4.893M	4.3%	$181.18 *	$140.23	0.0%	COM	254687106
AMZN	AMAZON COM INC	1,398	$4.553M	4.0%	$3256.80 *	$159.58	0.0%	COM	023135106
SONO	SONOS INC	180,869	$4.231M	3.8%	$23.39 *	$18.64	0.0%	COM	83570H108
—	QURATE RETAIL INC	382,671	$4.198M	3.7%	$10.97	$10.97	—	COM SER A	74915M100
TGT	TARGET CORP	22,189	$3.917M	3.5%	$176.53 *	$144.87	0.0%	COM	87612E106
PTON	PELOTON INTERACTIVE INC	25,195	$3.823M	3.4%	$151.74 *	$121.81	0.0%	CL A COM	70614W100
—	ZYNGA INC	327,884	$3.236M	2.9%	$9.87	$9.87	—	CL A	98986T108
LOW	LOWES COS INC	18,861	$3.027M	2.7%	$160.49 *	$148.05	0.0%	COM	548661107
—	OUTFRONT MEDIA INC	145,912	$2.854M	2.5%	$19.56	$19.56	—	COM	69007J106
XYZ	SQUARE INC	11,365	$2.473M	2.2%	$217.60 *	$195.07	0.0%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	1,020	$2.272M	2.0%	$2227.45 *	$1898.79	0.0%	COM	09857L108
MSTR	MICROSTRATEGY INC	5,750	$2.234M	2.0%	$388.52 *	$23.35	0.0%	CL A NEW	594972408
VAC	MARRIOTT VACTINS WORLDWID CO	14,769	$2.027M	1.8%	$137.25 *	$117.91	0.0%	COM	57164Y107
TRIP	TRIPADVISOR INC	68,945	$1.984M	1.8%	$28.78 *	$24.07	0.0%	COM	896945201
—	PERSHING SQUARE TONTINE HLDG	69,836	$1.936M	1.7%	$27.72	$27.72	—	COM CL A	71531R109
PINS	PINTEREST INC	21,125	$1.392M	1.2%	$65.89 *	$59.99	0.0%	CL A	72352L106
SATS	ECHOSTAR CORP	65,689	$1.392M	1.2%	$21.19 *	$23.93	0.0%	CL A	278768106
ZG	ZILLOW GROUP INC	9,879	$1.343M	1.2%	$135.94 *	$112.75	0.0%	CL A	98954M101
ASO	ACADEMY SPORTS & OUTDOORS IN	62,389	$1.293M	1.1%	$20.72 *	$15.69	0.0%	COM	00402L107