13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-19, with 27 holding rows worth $112,788,000.
- Accession
- 0001387131-21-002704
- Filer
- CIK 1834780
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 27 entries on the cover page, a total value of $112,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,788,000 with VALUE read as thousands by filing date, 13F file number 028-21055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223,291 | $12,551,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 178,117 | $10,076,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,718 | $8,322,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,802 | $6,624,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 154,313 | $5,844,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 262,615 | $5,686,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,936 | $5,657,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,554 | $4,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,007 | $4,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,398 | $4,553,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 180,869 | $4,231,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 382,671 | $4,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,189 | $3,917,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,195 | $3,823,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 327,884 | $3,236,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,861 | $3,027,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145,912 | $2,854,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,365 | $2,473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,020 | $2,272,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,750 | $2,234,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,769 | $2,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,945 | $1,984,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 69,836 | $1,936,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,125 | $1,392,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 65,689 | $1,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,879 | $1,343,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,389 | $1,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-002704 | this filing | 2021-02-19 | acceptance time not in the bulk data set |