Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $167,240 (100.0% shares, 0.0% debt)

Holdings (39)

— E2OPEN PARENT HOLDINGS INC 8.4%

Value ($000) $14,014 Shares 1,240,176 Est. Cost $11.34 Unrealized —

WSM WILLIAMS SONOMA INC 8.0%

Value ($000) $13,381 Shares 75,457 Est. Cost $56.15 Unrealized +38.4%

— SHYFT GROUP INC 6.9%

Value ($000) $11,511 Shares 302,853 Est. Cost $37.57 Unrealized —

DKS DICKS SPORTING GOODS INC 6.5%

Value ($000) $10,880 Shares 90,837 Est. Cost $48.81 Unrealized +109.4%

ASO ACADEMY SPORTS & OUTDOORS IN 5.0%

Value ($000) $8,316 Shares 207,785 Est. Cost $34.88 Unrealized +10.7%

— DISH NETWORK CORPORATION 5.0%

Value ($000) $8,311 Shares 191,226 Est. Cost $35.73 Unrealized —

DRI DARDEN RESTAURANTS INC 4.3%

Value ($000) $7,154 Shares 47,233 Est. Cost $99.65 Unrealized +28.0%

Value ($000) $5,726 Shares 8,586 Est. Cost $412.11 Unrealized +67.0%

TSCO TRACTOR SUPPLY CO 3.2%

Value ($000) $5,302 Shares 26,170 Est. Cost $35.98 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 2.8%

Value ($000) $4,664 Shares 85,529 Est. Cost $50.39 Unrealized -9.1%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $4,551 Shares 81,363 Est. Cost $51.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $4,264 Shares 41,434 Est. Cost $85.67 Unrealized +19.3%

— FRONTIER COMMUNICATIONS PARE 2.3%

Value ($000) $3,886 Shares 139,434 Est. Cost $27.87 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $3,851 Shares 81,646 Est. Cost $47.17 Unrealized —

RL RALPH LAUREN CORP 2.3%

Value ($000) $3,799 Shares 34,212 Est. Cost $105.11 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,510 Shares 1,313 Est. Cost $135.05 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value ($000) $3,485 Shares 31,041 Est. Cost $97.67 Unrealized 0.0%

FOXA FOX CORP 2.1%

Value ($000) $3,461 Shares 86,291 Est. Cost $34.78 Unrealized 0.0%

OPTU ALTICE USA INC 2.1%

Value ($000) $3,448 Shares 166,405 Est. Cost $30.13 Unrealized -3.3%

XYZ SQUARE INC 2.0%

Value ($000) $3,373 Shares 14,063 Est. Cost $226.28 Unrealized +13.5%

BLMN BLOOMIN BRANDS INC 1.7%

Value ($000) $2,848 Shares 113,937 Est. Cost $21.84 Unrealized 0.0%

— CYRUSONE INC 1.7%

Value ($000) $2,768 Shares 35,755 Est. Cost $71.53 Unrealized —

TGT TARGET CORP 1.6%

Value ($000) $2,747 Shares 12,007 Est. Cost $150.23 Unrealized +46.4%

— AMC ENTMT HLDGS INC 1.6%

Value ($000) $2,664 Shares 70,000 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 1.5%

Value ($000) $2,556 Shares 32,804 Est. Cost $79.09 Unrealized -3.6%

CAKE CHEESECAKE FACTORY INC 1.5%

Value ($000) $2,494 Shares 53,068 Est. Cost $42.30 Unrealized 0.0%

LOW LOWES COS INC 1.5%

Value ($000) $2,458 Shares 12,119 Est. Cost $183.57 Unrealized 0.0%

SONY SONY GROUP CORPORATION 1.4%

Value ($000) $2,387 Shares 21,584 Est. Cost $110.59 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.4%

Value ($000) $2,281 Shares 57,000 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 1.2%

Value ($000) $2,088 Shares 80,927 Est. Cost $22.42 Unrealized +24.5%

COTY COTY INC 1.2%

Value ($000) $2,033 Shares 258,659 Est. Cost $7.71 Unrealized +11.1%

URBN URBAN OUTFITTERS INC 1.1%

Value ($000) $1,904 Shares 64,138 Est. Cost $35.77 Unrealized 0.0%

SONO SONOS INC 1.1%

Value ($000) $1,868 Shares 57,712 Est. Cost $18.64 Unrealized +93.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $1,838 Shares 1,011 Est. Cost $28.53 Unrealized +27.5%

— QURATE RETAIL INC 1.1%

Value ($000) $1,798 Shares 176,403 Est. Cost $11.71 Unrealized —

— LIONS GATE ENTMNT CORP 1.0%

Value ($000) $1,599 Shares 123,005 Est. Cost $12.90 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.9%

Value ($000) $1,559 Shares 81,166 Est. Cost $13.68 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $1,331 Shares 39,331 Est. Cost $34.45 Unrealized +4.1%

— FOOT LOCKER INC 0.7%

Value ($000) $1,132 Shares 24,801 Est. Cost $45.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E2OPEN PARENT HOLDINGS INC	1,240,176	$14,014	8.4%	$11.34	—	COM CL A	29788T103
WSM	WILLIAMS SONOMA INC	75,457	$13,381	8.0%	$56.15	+38.4%	COM	969904101
—	SHYFT GROUP INC	302,853	$11,511	6.9%	$37.57	—	COM	825698103
DKS	DICKS SPORTING GOODS INC	90,837	$10,880	6.5%	$48.81	+109.4%	COM	253393102
ASO	ACADEMY SPORTS & OUTDOORS IN	207,785	$8,316	5.0%	$34.88	+10.7%	COM	00402L107
—	DISH NETWORK CORPORATION	191,226	$8,311	5.0%	$35.73	—	CL A	25470M109
DRI	DARDEN RESTAURANTS INC	47,233	$7,154	4.3%	$99.65	+28.0%	COM	237194105
RH	RH	8,586	$5,726	3.4%	$412.11	+67.0%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	26,170	$5,302	3.2%	$35.98	0.0%	COM	892356106
TNL	TRAVEL PLUS LEISURE CO	85,529	$4,664	2.8%	$50.39	-9.1%	COM	894164102
CMCSA	COMCAST CORP NEW	81,363	$4,551	2.7%	$51.39	0.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	41,434	$4,264	2.5%	$85.67	+19.3%	COM	007903107
—	FRONTIER COMMUNICATIONS PARE	139,434	$3,886	2.3%	$27.87	—	COM	35909D109
—	LIBERTY MEDIA CORP DEL	81,646	$3,851	2.3%	$47.17	—	COM A SIRIUSXM	531229409
RL	RALPH LAUREN CORP	34,212	$3,799	2.3%	$105.11	0.0%	CL A	751212101
GOOGL	ALPHABET INC	1,313	$3,510	2.1%	$135.05	0.0%	CAP STK CL A	02079K305
CZR	CAESARS ENTERTAINMENT INC NE	31,041	$3,485	2.1%	$97.67	0.0%	COM	12769G100
FOXA	FOX CORP	86,291	$3,461	2.1%	$34.78	0.0%	CL A COM	35137L105
OPTU	ALTICE USA INC	166,405	$3,448	2.1%	$30.13	-3.3%	CL A	02156K103
XYZ	SQUARE INC	14,063	$3,373	2.0%	$226.28	+13.5%	CL A	852234103
BLMN	BLOOMIN BRANDS INC	113,937	$2,848	1.7%	$21.84	0.0%	COM	094235108
—	CYRUSONE INC	35,755	$2,768	1.7%	$71.53	—	COM	23283R100
TGT	TARGET CORP	12,007	$2,747	1.6%	$150.23	+46.4%	COM	87612E106
—	AMC ENTMT HLDGS INC	70,000	$2,664	1.6%	—	—	Put	00165C954
BBBY	OVERSTOCK COM INC DEL	32,804	$2,556	1.5%	$79.09	-3.6%	COM	690370101
CAKE	CHEESECAKE FACTORY INC	53,068	$2,494	1.5%	$42.30	0.0%	COM	163072101
LOW	LOWES COS INC	12,119	$2,458	1.5%	$183.57	0.0%	COM	548661107
SONY	SONY GROUP CORPORATION	21,584	$2,387	1.4%	$110.59	—	SPONSORED ADR	835699307
—	ACADEMY SPORTS & OUTDOORS IN	57,000	$2,281	1.4%	—	—	Call	00402L907
AEO	AMERICAN EAGLE OUTFITTERS IN	80,927	$2,088	1.2%	$22.42	+24.5%	COM	02553E106
COTY	COTY INC	258,659	$2,033	1.2%	$7.71	+11.1%	COM CL A	222070203
URBN	URBAN OUTFITTERS INC	64,138	$1,904	1.1%	$35.77	0.0%	COM	917047102
SONO	SONOS INC	57,712	$1,868	1.1%	$18.64	+93.2%	COM	83570H108
CMG	CHIPOTLE MEXICAN GRILL INC	1,011	$1,838	1.1%	$28.53	+27.5%	COM	169656105
—	QURATE RETAIL INC	176,403	$1,798	1.1%	$11.71	—	COM SER A	74915M100
—	LIONS GATE ENTMNT CORP	123,005	$1,599	1.0%	$12.90	—	CL B NON VTG	535919500
RSI	RUSH STREET INTERACTIVE INC	81,166	$1,559	0.9%	$13.68	0.0%	COM	782011100
TRIP	TRIPADVISOR INC	39,331	$1,331	0.8%	$34.45	+4.1%	COM	896945201
—	FOOT LOCKER INC	24,801	$1,132	0.7%	$45.64	—	COM	344849104