Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (39)

— E2OPEN PARENT HOLDINGS INC 8.4%

Value $14.01M Shares 1,240,176 Share Price $11.30 Est. Cost/Share $11.34 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 8.0%

Value $13.38M Shares 75,457 Share Price $177.33 * Est. Cost/Share $56.15 Unrealized @ Report Date +38.4%

— SHYFT GROUP INC 6.9%

Value $11.51M Shares 302,853 Share Price $38.01 Est. Cost/Share $37.57 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 6.5%

Value $10.88M Shares 90,837 Share Price $119.77 * Est. Cost/Share $48.81 Unrealized @ Report Date +109.4%

ASO ACADEMY SPORTS & OUTDOORS IN 5.0%

Value $8.316M Shares 207,785 Share Price $40.02 * Est. Cost/Share $34.88 Unrealized @ Report Date +10.7%

— DISH NETWORK CORPORATION 5.0%

Value $8.311M Shares 191,226 Share Price $43.46 Est. Cost/Share $35.73 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 4.3%

Value $7.154M Shares 47,233 Share Price $151.46 * Est. Cost/Share $99.65 Unrealized @ Report Date +28.0%

Value $5.726M Shares 8,586 Share Price $666.90 * Est. Cost/Share $412.11 Unrealized @ Report Date +67.0%

TSCO TRACTOR SUPPLY CO 3.2%

Value $5.302M Shares 26,170 Share Price $202.60 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%

TNL TRAVEL PLUS LEISURE CO 2.8%

Value $4.664M Shares 85,529 Share Price $54.53 * Est. Cost/Share $50.39 Unrealized @ Report Date -9.1%

CMCSA COMCAST CORP NEW 2.7%

Value $4.551M Shares 81,363 Share Price $55.93 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $4.264M Shares 41,434 Share Price $102.91 Est. Cost/Share $85.67 Unrealized @ Report Date +19.3%

— FRONTIER COMMUNICATIONS PARE 2.3%

Value $3.886M Shares 139,434 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.3%

Value $3.851M Shares 81,646 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —

RL RALPH LAUREN CORP 2.3%

Value $3.799M Shares 34,212 Share Price $111.04 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.1%

Value $3.51M Shares 1,313 Share Price $2673.27 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value $3.485M Shares 31,041 Share Price $112.27 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%

FOXA FOX CORP 2.1%

Value $3.461M Shares 86,291 Share Price $40.11 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 2.1%

Value $3.448M Shares 166,405 Share Price $20.72 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.3%

XYZ SQUARE INC 2.0%

Value $3.373M Shares 14,063 Share Price $239.85 * Est. Cost/Share $226.28 Unrealized @ Report Date +13.5%

BLMN BLOOMIN BRANDS INC 1.7%

Value $2.848M Shares 113,937 Share Price $25.00 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%

— CYRUSONE INC 1.7%

Value $2.768M Shares 35,755 Share Price $77.42 Est. Cost/Share $71.53 Unrealized @ Report Date —

TGT TARGET CORP 1.6%

Value $2.747M Shares 12,007 Share Price $228.78 * Est. Cost/Share $150.23 Unrealized @ Report Date +46.4%

— AMC ENTMT HLDGS INC 1.6%

Value $2.664M Shares 70,000 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 1.5%

Value $2.556M Shares 32,804 Share Price $77.92 * Est. Cost/Share $79.09 Unrealized @ Report Date -3.6%

CAKE CHEESECAKE FACTORY INC 1.5%

Value $2.494M Shares 53,068 Share Price $47.00 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 1.5%

Value $2.458M Shares 12,119 Share Price $202.82 * Est. Cost/Share $183.57 Unrealized @ Report Date 0.0%

SONY SONY GROUP CORPORATION 1.4%

Value $2.387M Shares 21,584 Share Price $110.59 Est. Cost/Share $110.59 Unrealized @ Report Date —

— ACADEMY SPORTS & OUTDOORS IN 1.4%

Value $2.281M Shares 57,000 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 1.2%

Value $2.088M Shares 80,927 Share Price $25.80 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.5%

COTY COTY INC 1.2%

Value $2.033M Shares 258,659 Share Price $7.86 * Est. Cost/Share $7.71 Unrealized @ Report Date +11.1%

URBN URBAN OUTFITTERS INC 1.1%

Value $1.904M Shares 64,138 Share Price $29.69 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%

SONO SONOS INC 1.1%

Value $1.868M Shares 57,712 Share Price $32.37 * Est. Cost/Share $18.64 Unrealized @ Report Date +93.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $1.838M Shares 1,011 Share Price $1818.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.5%

— QURATE RETAIL INC 1.1%

Value $1.798M Shares 176,403 Share Price $10.19 Est. Cost/Share $11.71 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.0%

Value $1.599M Shares 123,005 Share Price $13.00 Est. Cost/Share $12.90 Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.9%

Value $1.559M Shares 81,166 Share Price $19.21 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 0.8%

Value $1.331M Shares 39,331 Share Price $33.84 * Est. Cost/Share $34.45 Unrealized @ Report Date +4.1%

— FOOT LOCKER INC 0.7%

Value $1.132M Shares 24,801 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E2OPEN PARENT HOLDINGS INC	1,240,176	$14.01M	8.4%	$11.30	$11.34	—	COM CL A	29788T103
WSM	WILLIAMS SONOMA INC	75,457	$13.38M	8.0%	$177.33 *	$56.15	+38.4%	COM	969904101
—	SHYFT GROUP INC	302,853	$11.51M	6.9%	$38.01	$37.57	—	COM	825698103
DKS	DICKS SPORTING GOODS INC	90,837	$10.88M	6.5%	$119.77 *	$48.81	+109.4%	COM	253393102
ASO	ACADEMY SPORTS & OUTDOORS IN	207,785	$8.316M	5.0%	$40.02 *	$34.88	+10.7%	COM	00402L107
—	DISH NETWORK CORPORATION	191,226	$8.311M	5.0%	$43.46	$35.73	—	CL A	25470M109
DRI	DARDEN RESTAURANTS INC	47,233	$7.154M	4.3%	$151.46 *	$99.65	+28.0%	COM	237194105
RH	RH	8,586	$5.726M	3.4%	$666.90 *	$412.11	+67.0%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	26,170	$5.302M	3.2%	$202.60 *	$35.98	0.0%	COM	892356106
TNL	TRAVEL PLUS LEISURE CO	85,529	$4.664M	2.8%	$54.53 *	$50.39	-9.1%	COM	894164102
CMCSA	COMCAST CORP NEW	81,363	$4.551M	2.7%	$55.93 *	$51.39	0.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	41,434	$4.264M	2.5%	$102.91	$85.67	+19.3%	COM	007903107
—	FRONTIER COMMUNICATIONS PARE	139,434	$3.886M	2.3%	$27.87	$27.87	—	COM	35909D109
—	LIBERTY MEDIA CORP DEL	81,646	$3.851M	2.3%	$47.17	$47.17	—	COM A SIRIUSXM	531229409
RL	RALPH LAUREN CORP	34,212	$3.799M	2.3%	$111.04 *	$105.11	0.0%	CL A	751212101
GOOGL	ALPHABET INC	1,313	$3.51M	2.1%	$2673.27 *	$135.05	0.0%	CAP STK CL A	02079K305
CZR	CAESARS ENTERTAINMENT INC NE	31,041	$3.485M	2.1%	$112.27 *	$97.67	0.0%	COM	12769G100
FOXA	FOX CORP	86,291	$3.461M	2.1%	$40.11 *	$34.78	0.0%	CL A COM	35137L105
OPTU	ALTICE USA INC	166,405	$3.448M	2.1%	$20.72 *	$30.13	-3.3%	CL A	02156K103
XYZ	SQUARE INC	14,063	$3.373M	2.0%	$239.85 *	$226.28	+13.5%	CL A	852234103
BLMN	BLOOMIN BRANDS INC	113,937	$2.848M	1.7%	$25.00 *	$21.84	0.0%	COM	094235108
—	CYRUSONE INC	35,755	$2.768M	1.7%	$77.42	$71.53	—	COM	23283R100
TGT	TARGET CORP	12,007	$2.747M	1.6%	$228.78 *	$150.23	+46.4%	COM	87612E106
—	AMC ENTMT HLDGS INC	70,000	$2.664M	1.6%	$38.06	—	—	Put	00165C954
BBBY	OVERSTOCK COM INC DEL	32,804	$2.556M	1.5%	$77.92 *	$79.09	-3.6%	COM	690370101
CAKE	CHEESECAKE FACTORY INC	53,068	$2.494M	1.5%	$47.00 *	$42.30	0.0%	COM	163072101
LOW	LOWES COS INC	12,119	$2.458M	1.5%	$202.82 *	$183.57	0.0%	COM	548661107
SONY	SONY GROUP CORPORATION	21,584	$2.387M	1.4%	$110.59	$110.59	—	SPONSORED ADR	835699307
—	ACADEMY SPORTS & OUTDOORS IN	57,000	$2.281M	1.4%	$40.02	—	—	Call	00402L907
AEO	AMERICAN EAGLE OUTFITTERS IN	80,927	$2.088M	1.2%	$25.80 *	$22.42	+24.5%	COM	02553E106
COTY	COTY INC	258,659	$2.033M	1.2%	$7.86 *	$7.71	+11.1%	COM CL A	222070203
URBN	URBAN OUTFITTERS INC	64,138	$1.904M	1.1%	$29.69 *	$35.77	0.0%	COM	917047102
SONO	SONOS INC	57,712	$1.868M	1.1%	$32.37 *	$18.64	+93.2%	COM	83570H108
CMG	CHIPOTLE MEXICAN GRILL INC	1,011	$1.838M	1.1%	$1818.00 *	$28.53	+27.5%	COM	169656105
—	QURATE RETAIL INC	176,403	$1.798M	1.1%	$10.19	$11.71	—	COM SER A	74915M100
—	LIONS GATE ENTMNT CORP	123,005	$1.599M	1.0%	$13.00	$12.90	—	CL B NON VTG	535919500
RSI	RUSH STREET INTERACTIVE INC	81,166	$1.559M	0.9%	$19.21 *	$13.68	0.0%	COM	782011100
TRIP	TRIPADVISOR INC	39,331	$1.331M	0.8%	$33.84 *	$34.45	+4.1%	COM	896945201
—	FOOT LOCKER INC	24,801	$1.132M	0.7%	$45.64	$45.64	—	COM	344849104