Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (32)

DKS DICKS SPORTING GOODS INC 9.5%

Value $13.3M Shares 174,599 Share Price $76.15 * Est. Cost/Share $48.81 Unrealized @ Report Date +26.8%

EAT BRINKER INTL INC 8.2%

Value $11.45M Shares 161,175 Share Price $71.06 * Est. Cost/Share $49.40 Unrealized @ Report Date +35.3%

WSM WILLIAMS SONOMA INC 8.1%

Value $11.31M Shares 63,141 Share Price $179.20 * Est. Cost/Share $46.50 Unrealized @ Report Date +32.4%

TRIP TRIPADVISOR INC 5.9%

Value $8.264M Shares 153,632 Share Price $53.79 * Est. Cost/Share $34.45 Unrealized @ Report Date +24.5%

Value $6.567M Shares 11,007 Share Price $596.62 * Est. Cost/Share $412.11 Unrealized @ Report Date +19.6%

INTC INTEL CORP 4.6%

Value $6.407M Shares 100,114 Share Price $64.00 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 4.6%

Value $6.397M Shares 33,639 Share Price $190.17 * Est. Cost/Share $151.97 Unrealized @ Report Date +3.3%

TGT TARGET CORP 4.4%

Value $6.21M Shares 31,351 Share Price $198.08 * Est. Cost/Share $150.23 Unrealized @ Report Date +8.6%

DRI DARDEN RESTAURANTS INC 3.7%

Value $5.115M Shares 36,022 Share Price $142.00 * Est. Cost/Share $91.43 Unrealized @ Report Date +23.3%

META FACEBOOK INC 3.6%

Value $5.04M Shares 17,113 Share Price $294.51 * Est. Cost/Share $267.39 Unrealized @ Report Date 0.0%

W WAYFAIR INC 3.6%

Value $4.978M Shares 15,816 Share Price $314.74 * Est. Cost/Share $295.08 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 3.4%

Value $4.798M Shares 81,995 Share Price $58.52 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 3.3%

Value $4.593M Shares 36,662 Share Price $125.28 * Est. Cost/Share $121.73 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 3.2%

Value $4.536M Shares 125,292 Share Price $36.20 Est. Cost/Share $32.34 Unrealized @ Report Date —

NWSA NEWS CORP NEW 2.8%

Value $3.859M Shares 151,733 Share Price $25.43 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%

COTY COTY INC 2.7%

Value $3.79M Shares 420,664 Share Price $9.01 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%

SONO SONOS INC 2.5%

Value $3.445M Shares 91,945 Share Price $37.47 * Est. Cost/Share $18.64 Unrealized @ Report Date +81.0%

XYZ SQUARE INC 2.5%

Value $3.434M Shares 15,126 Share Price $227.03 * Est. Cost/Share $204.73 Unrealized @ Report Date +14.3%

— SHYFT GROUP INC 2.1%

Value $2.988M Shares 80,317 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value $2.627M Shares 89,828 Share Price $29.24 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%

— ZYNGA INC 1.7%

Value $2.318M Shares 227,032 Share Price $10.21 Est. Cost/Share $9.87 Unrealized @ Report Date —

OPTU ALTICE USA INC 1.5%

Value $2.13M Shares 65,466 Share Price $32.54 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.2%

PTON PELOTON INTERACTIVE INC 1.5%

Value $2.06M Shares 18,317 Share Price $112.46 * Est. Cost/Share $121.81 Unrealized @ Report Date +8.9%

— LIONS GATE ENTMNT CORP 1.5%

Value $2.033M Shares 157,560 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —

LYFT LYFT INC 1.3%

Value $1.865M Shares 29,514 Share Price $63.19 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 1.3%

Value $1.789M Shares 24,160 Share Price $74.05 Est. Cost/Share $61.80 Unrealized @ Report Date +20.4%

— OUTFRONT MEDIA INC 1.2%

Value $1.64M Shares 75,146 Share Price $21.82 Est. Cost/Share $19.56 Unrealized @ Report Date —

— FUSION ACQUISITION CORP 1.1%

Value $1.562M Shares 156,860 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— QURATE RETAIL INC 1.1%

Value $1.556M Shares 132,300 Share Price $11.76 Est. Cost/Share $10.97 Unrealized @ Report Date —

SATS ECHOSTAR CORP 1.0%

Value $1.404M Shares 58,501 Share Price $24.00 Est. Cost/Share $23.93 Unrealized @ Report Date -0.0%

— FTAC OLYMPUS ACQUISITION COR 0.9%

Value $1.321M Shares 124,951 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.8%

Value $1.117M Shares 8,503 Share Price $131.37 * Est. Cost/Share $112.75 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	174,599	$13.3M	9.5%	$76.15 *	$48.81	+26.8%	COM	253393102
EAT	BRINKER INTL INC	161,175	$11.45M	8.2%	$71.06 *	$49.40	+35.3%	COM	109641100
WSM	WILLIAMS SONOMA INC	63,141	$11.31M	8.1%	$179.20 *	$46.50	+32.4%	COM	969904101
TRIP	TRIPADVISOR INC	153,632	$8.264M	5.9%	$53.79 *	$34.45	+24.5%	COM	896945201
RH	RH	11,007	$6.567M	4.7%	$596.62 *	$412.11	+19.6%	COM	74967X103
INTC	INTEL CORP	100,114	$6.407M	4.6%	$64.00 *	$54.09	0.0%	COM	458140100
LOW	LOWES COS INC	33,639	$6.397M	4.6%	$190.17 *	$151.97	+3.3%	COM	548661107
TGT	TARGET CORP	31,351	$6.21M	4.4%	$198.08 *	$150.23	+8.6%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	36,022	$5.115M	3.7%	$142.00 *	$91.43	+23.3%	COM	237194105
META	FACEBOOK INC	17,113	$5.04M	3.6%	$294.51 *	$267.39	0.0%	CL A	30303M102
W	WAYFAIR INC	15,816	$4.978M	3.6%	$314.74 *	$295.08	0.0%	CL A	94419L101
CAKE	CHEESECAKE FACTORY INC	81,995	$4.798M	3.4%	$58.52 *	$45.56	0.0%	COM	163072101
TMUS	T-MOBILE US INC	36,662	$4.593M	3.3%	$125.28 *	$121.73	0.0%	COM	872590104
—	DISH NETWORK CORPORATION	125,292	$4.536M	3.2%	$36.20	$32.34	—	CL A	25470M109
NWSA	NEWS CORP NEW	151,733	$3.859M	2.8%	$25.43 *	$21.45	0.0%	CL A	65249B109
COTY	COTY INC	420,664	$3.79M	2.7%	$9.01 *	$7.63	0.0%	COM CL A	222070203
SONO	SONOS INC	91,945	$3.445M	2.5%	$37.47 *	$18.64	+81.0%	COM	83570H108
XYZ	SQUARE INC	15,126	$3.434M	2.5%	$227.03 *	$204.73	+14.3%	CL A	852234103
—	SHYFT GROUP INC	80,317	$2.988M	2.1%	$37.20	$37.20	—	COM	825698103
AEO	AMERICAN EAGLE OUTFITTERS IN	89,828	$2.627M	1.9%	$29.24 *	$22.31	0.0%	COM	02553E106
—	ZYNGA INC	227,032	$2.318M	1.7%	$10.21	$9.87	—	CL A	98986T108
OPTU	ALTICE USA INC	65,466	$2.13M	1.5%	$32.54 *	$31.32	+11.2%	CL A	02156K103
PTON	PELOTON INTERACTIVE INC	18,317	$2.06M	1.5%	$112.46 *	$121.81	+8.9%	CL A COM	70614W100
—	LIONS GATE ENTMNT CORP	157,560	$2.033M	1.5%	$12.90	$12.90	—	CL B NON VTG	535919500
LYFT	LYFT INC	29,514	$1.865M	1.3%	$63.19 *	$55.82	0.0%	CL A COM	55087P104
PINS	PINTEREST INC	24,160	$1.789M	1.3%	$74.05	$61.80	+20.4%	CL A	72352L106
—	OUTFRONT MEDIA INC	75,146	$1.64M	1.2%	$21.82	$19.56	—	COM	69007J106
—	FUSION ACQUISITION CORP	156,860	$1.562M	1.1%	$9.96	$9.96	—	CL A	36118H105
—	QURATE RETAIL INC	132,300	$1.556M	1.1%	$11.76	$10.97	—	COM SER A	74915M100
SATS	ECHOSTAR CORP	58,501	$1.404M	1.0%	$24.00	$23.93	-0.0%	CL A	278768106
—	FTAC OLYMPUS ACQUISITION COR	124,951	$1.321M	0.9%	$10.57	$10.57	—	CL A SHS	G37288100
ZG	ZILLOW GROUP INC	8,503	$1.117M	0.8%	$131.37 *	$112.75	+36.9%	CL A	98954M101