13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 39 holding rows worth $167,240,000.
- Accession
- 0001420506-21-001593
- Filer
- CIK 1834780
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $167,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,240,000 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 |
|---|---|---|---|---|---|---|
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,240,176 | $14,014,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,457 | $13,381,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 302,853 | $11,511,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,837 | $10,880,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 207,785 | $8,316,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 191,226 | $8,311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,233 | $7,154,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,586 | $5,726,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,170 | $5,302,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,529 | $4,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,363 | $4,551,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,434 | $4,264,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 139,434 | $3,886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81,646 | $3,851,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,212 | $3,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,313 | $3,510,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,041 | $3,485,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,291 | $3,461,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 166,405 | $3,448,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,063 | $3,373,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,937 | $2,848,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,755 | $2,768,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,007 | $2,747,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 70,000 | $2,664,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 32,804 | $2,556,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,068 | $2,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,119 | $2,458,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,584 | $2,387,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 57,000 | $2,281,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,927 | $2,088,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 258,659 | $2,033,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,138 | $1,904,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,712 | $1,868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,011 | $1,838,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176,403 | $1,798,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 123,005 | $1,599,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,166 | $1,559,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,331 | $1,331,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,801 | $1,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001593 | this filing | 2021-11-15 | acceptance time not in the bulk data set |