13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 32 holding rows worth $139,907,000.
- Accession
- 0001420506-21-000753
- Filer
- CIK 1834780
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $139,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,907,000 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 | 174,599 | $13,296,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 161,175 | $11,453,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,141 | $11,315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 153,632 | $8,264,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,007 | $6,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,114 | $6,407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,639 | $6,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,351 | $6,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,022 | $5,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,113 | $5,040,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,816 | $4,978,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,995 | $4,798,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,662 | $4,593,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,292 | $4,536,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 151,733 | $3,859,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 420,664 | $3,790,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 91,945 | $3,445,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,126 | $3,434,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 80,317 | $2,988,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,828 | $2,627,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 227,032 | $2,318,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,466 | $2,130,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,317 | $2,060,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 157,560 | $2,033,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,514 | $1,865,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,160 | $1,789,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,146 | $1,640,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 156,860 | $1,562,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 132,300 | $1,556,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58,501 | $1,404,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 124,951 | $1,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,503 | $1,117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000753 | this filing | 2021-05-17 | acceptance time not in the bulk data set |