Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (33)

DKS DICKS SPORTING GOODS INC 10.3%

Value $14.52M Shares 144,964 Share Price $100.19 * Est. Cost/Share $48.81 Unrealized @ Report Date +58.8%

EAT BRINKER INTL INC 6.7%

Value $9.474M Shares 153,173 Share Price $61.85 * Est. Cost/Share $49.40 Unrealized @ Report Date +28.0%

WSM WILLIAMS SONOMA INC 5.9%

Value $8.323M Shares 52,134 Share Price $159.65 * Est. Cost/Share $46.50 Unrealized @ Report Date +67.5%

— DISH NETWORK CORPORATION 5.2%

Value $7.372M Shares 176,369 Share Price $41.80 Est. Cost/Share $35.08 Unrealized @ Report Date —

— SHYFT GROUP INC 5.1%

Value $7.166M Shares 191,564 Share Price $37.41 Est. Cost/Share $37.32 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 4.8%

Value $6.835M Shares 165,739 Share Price $41.24 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%

Value $6.056M Shares 8,919 Share Price $679.00 * Est. Cost/Share $412.11 Unrealized @ Report Date +57.6%

TGT TARGET CORP 4.2%

Value $5.942M Shares 24,581 Share Price $241.73 * Est. Cost/Share $150.23 Unrealized @ Report Date +27.5%

DRI DARDEN RESTAURANTS INC 4.0%

Value $5.651M Shares 38,710 Share Price $145.98 * Est. Cost/Share $93.50 Unrealized @ Report Date +29.7%

— E2OPEN PARENT HOLDINGS INC 3.6%

Value $5.119M Shares 448,239 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.5%

Value $4.909M Shares 1,427 Share Price $3440.08 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 2.9%

Value $4.154M Shares 52,617 Share Price $78.95 * Est. Cost/Share $66.08 Unrealized @ Report Date +5.5%

CRTO CRITEO S A 2.7%

Value $3.783M Shares 83,649 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 2.5%

Value $3.548M Shares 342,182 Share Price $10.37 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 2.4%

Value $3.417M Shares 91,041 Share Price $37.53 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.1%

TNL TRAVEL PLUS LEISURE CO 2.4%

Value $3.343M Shares 56,227 Share Price $59.46 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 2.2%

Value $3.166M Shares 78,556 Share Price $40.30 * Est. Cost/Share $34.45 Unrealized @ Report Date +31.1%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $3.009M Shares 32,034 Share Price $93.93 * Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%

— CYRUSONE INC 2.0%

Value $2.877M Shares 40,223 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.0%

Value $2.872M Shares 61,851 Share Price $46.43 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%

PAR PAR TECHNOLOGY CORP 2.0%

Value $2.803M Shares 40,072 Share Price $69.95 Est. Cost/Share $70.85 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $2.747M Shares 1,772 Share Price $1550.23 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%

— LIONS GATE ENTMNT CORP 1.9%

Value $2.655M Shares 145,107 Share Price $18.30 Est. Cost/Share $12.90 Unrealized @ Report Date —

— QURATE RETAIL INC 1.9%

Value $2.652M Shares 202,598 Share Price $13.09 Est. Cost/Share $11.71 Unrealized @ Report Date —

SONO SONOS INC 1.7%

Value $2.479M Shares 70,371 Share Price $35.23 * Est. Cost/Share $18.64 Unrealized @ Report Date +100.7%

OPTU ALTICE USA INC 1.7%

Value $2.362M Shares 69,174 Share Price $34.15 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.0%

— ACADEMY SPORTS & OUTDOORS IN 1.7%

Value $2.351M Shares 57,000 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 1.7%

Value $2.344M Shares 25,420 Share Price $92.21 * Est. Cost/Share $79.93 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 1.6%

Value $2.242M Shares 93,285 Share Price $24.03 Est. Cost/Share $20.43 Unrealized @ Report Date —

COTY COTY INC 1.6%

Value $2.227M Shares 238,389 Share Price $9.34 * Est. Cost/Share $7.63 Unrealized @ Report Date +19.0%

XYZ SQUARE INC 1.4%

Value $2.011M Shares 8,249 Share Price $243.79 * Est. Cost/Share $204.73 Unrealized @ Report Date +13.3%

SATS ECHOSTAR CORP 1.2%

Value $1.663M Shares 68,479 Share Price $24.28 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.1%

NWSA NEWS CORP NEW 1.1%

Value $1.582M Shares 61,372 Share Price $25.78 Est. Cost/Share $21.45 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	144,964	$14.52M	10.3%	$100.19 *	$48.81	+58.8%	COM	253393102
EAT	BRINKER INTL INC	153,173	$9.474M	6.7%	$61.85 *	$49.40	+28.0%	COM	109641100
WSM	WILLIAMS SONOMA INC	52,134	$8.323M	5.9%	$159.65 *	$46.50	+67.5%	COM	969904101
—	DISH NETWORK CORPORATION	176,369	$7.372M	5.2%	$41.80	$35.08	—	CL A	25470M109
—	SHYFT GROUP INC	191,564	$7.166M	5.1%	$37.41	$37.32	—	COM	825698103
ASO	ACADEMY SPORTS & OUTDOORS IN	165,739	$6.835M	4.8%	$41.24 *	$33.93	0.0%	COM	00402L107
RH	RH	8,919	$6.056M	4.3%	$679.00 *	$412.11	+57.6%	COM	74967X103
TGT	TARGET CORP	24,581	$5.942M	4.2%	$241.73 *	$150.23	+27.5%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	38,710	$5.651M	4.0%	$145.98 *	$93.50	+29.7%	COM	237194105
—	E2OPEN PARENT HOLDINGS INC	448,239	$5.119M	3.6%	$11.42	$11.42	—	COM CL A	29788T103
AMZN	AMAZON COM INC	1,427	$4.909M	3.5%	$3440.08 *	$166.20	0.0%	COM	023135106
PINS	PINTEREST INC	52,617	$4.154M	2.9%	$78.95 *	$66.08	+5.5%	CL A	72352L106
CRTO	CRITEO S A	83,649	$3.783M	2.7%	$45.22	$45.22	—	SPONS ADS	226718104
PAYO	PAYONEER GLOBAL INC	342,182	$3.548M	2.5%	$10.37	$10.19	0.0%	COM	70451X104
AEO	AMERICAN EAGLE OUTFITTERS IN	91,041	$3.417M	2.4%	$37.53 *	$22.42	+35.1%	COM	02553E106
TNL	TRAVEL PLUS LEISURE CO	56,227	$3.343M	2.4%	$59.46 *	$52.78	0.0%	COM	894164102
TRIP	TRIPADVISOR INC	78,556	$3.166M	2.2%	$40.30 *	$34.45	+31.1%	COM	896945201
AMD	ADVANCED MICRO DEVICES INC	32,034	$3.009M	2.1%	$93.93 *	$80.82	0.0%	COM	007903107
—	CYRUSONE INC	40,223	$2.877M	2.0%	$71.53	$71.53	—	COM	23283R100
ANF	ABERCROMBIE & FITCH CO	61,851	$2.872M	2.0%	$46.43 *	$40.30	0.0%	CL A	002896207
PAR	PAR TECHNOLOGY CORP	40,072	$2.803M	2.0%	$69.95	$70.85	0.0%	COM	698884103
CMG	CHIPOTLE MEXICAN GRILL INC	1,772	$2.747M	1.9%	$1550.23 *	$28.53	0.0%	COM	169656105
—	LIONS GATE ENTMNT CORP	145,107	$2.655M	1.9%	$18.30	$12.90	—	CL B NON VTG	535919500
—	QURATE RETAIL INC	202,598	$2.652M	1.9%	$13.09	$11.71	—	COM SER A	74915M100
SONO	SONOS INC	70,371	$2.479M	1.7%	$35.23 *	$18.64	+100.7%	COM	83570H108
OPTU	ALTICE USA INC	69,174	$2.362M	1.7%	$34.15 *	$31.52	+11.0%	CL A	02156K103
—	ACADEMY SPORTS & OUTDOORS IN	57,000	$2.351M	1.7%	$41.25	—	—	Call	00402L907
BBBY	OVERSTOCK COM INC DEL	25,420	$2.344M	1.7%	$92.21 *	$79.93	0.0%	COM	690370101
—	OUTFRONT MEDIA INC	93,285	$2.242M	1.6%	$24.03	$20.43	—	COM	69007J106
COTY	COTY INC	238,389	$2.227M	1.6%	$9.34 *	$7.63	+19.0%	COM CL A	222070203
XYZ	SQUARE INC	8,249	$2.011M	1.4%	$243.79 *	$204.73	+13.3%	CL A	852234103
SATS	ECHOSTAR CORP	68,479	$1.663M	1.2%	$24.28 *	$24.18	+6.1%	CL A	278768106
NWSA	NEWS CORP NEW	61,372	$1.582M	1.1%	$25.78	$21.45	+18.0%	CL A	65249B109