InvestorShellback Capital, LP
Portfolio Value $ 1,341,867,000
Current Positions82
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Shellback Capital, LP has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,341,867,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shellback Capital, LP's top holdings are Dollar Tree, Inc. (NASDAQ:DLTR) , PVH Corp. (NYSE:PVH) , Micron Technology, Inc. (NASDAQ:MU) , Facebook, Inc. (NASDAQ:FB) , and Sherwin-Williams Co. (The) (NYSE:SHW) . Shellback Capital, LP's new positions include NetApp, Inc. (NASDAQ:NTAP) , Motorola Solutions, Inc. (NYSE:MSI) , At Home Group Inc. (NYSE:HOME) , QUIDEL Corp. (NASDAQ:QDEL) , and Trade Desk, Inc. (NASDAQ:TTD) .

All Shellback Capital, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 373,443 16,189
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 170,148 45,148 -73.47 13,066 3,567 -72.70
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 597,577 0 -100.00 36,416 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 1,204,300 6,816
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 601,000 18,264
2017-12-31 13F-HR COT / Cott Corp. 16.66 700,000 11,662
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 578,938 12,407
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 64,328 1,912
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 157,158 9,840
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.22 121,903 2,343
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 100,000 5,423
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 228,920 4,915
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 317,178 28,654
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 665,522 36,817
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.90 665,778 10,586
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 765,000 10,672
2017-12-31 13F-HR SOGO / Sogou Inc. 11.58 50,000 579
2017-12-31 13F-HR SWCH / Switch Inc 18.19 600,000 10,914
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 90,000 1,965
2017-12-31 13F-HR COH / Coach, Inc. 44.23 200,000 8,846
2017-12-31 13F-HR TEX / Terex Corp. 48.22 83,841 4,043
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 302,577 13,837
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 466,482 7,310
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 9,000 6,500 -27.78 8,763 6,847 -21.86
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 0 22,816 0 3,439
2017-12-31 13F-HR PVH / PVH Corp. 137.21 500,000 435,000 -13.00 63,030 59,686 -5.31
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 350,000 260,000 -25.71 33,411 31,988 -4.26
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 273,800 135,000 -50.69 29,527 17,177 -41.83
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 413,646 413,646 0.00 9,675 12,960 33.95
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 350,000 170,000 -51.43 3,812 1,326 -65.22
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 0 74,400 0 2,421
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 0 52,957 0 15,726
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 0 400,000 0 14,024
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 50,000 70,000 40.00 7,549 11,878 57.35
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 130,280 225,458 73.06 22,261 39,784 78.72
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 430,000 392,200 -8.79 32,796 28,831 -12.09
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 0 221,391 0 11,789
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 905,492 760,851 -15.97 19,296 24,903 29.06
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 50,000 150,000 200.00 7,834 25,818 229.56
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 940,000 836,355 -11.03 19,317 26,395 36.64
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 140,000 200,000 42.86 6,699 12,590 87.94
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 441,375 262,308 -40.57 20,961 13,648 -34.89
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 898,989 558,989 -37.82 29,298 18,665 -36.29
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 0 337,500 0 22,400
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 1,000,856 1,123,856 12.29 25,672 37,256 45.12
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 177,673 190,173 7.04 32,221 36,506 13.30
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 243,378 168,378 -30.82 9,297 6,974 -24.99
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 0 207,300 0 12,484
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 0 90,800 0 8,348
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 84,859 104,859 23.57 12,637 17,678 39.89
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.70 8,229 13,115 59.38 15,066 22,790 51.27
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.35 0 20,000 0 14,227
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 34,319 37,458 9.15 4,274 5,022 17.50
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 165,000 142,000 -13.94 19,495 20,640 5.87
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 351,176 660,607 88.11 19,086 32,304 69.25
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 282,990 163,029 -42.39 5,767 3,623 -37.18
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 345,000 175,000 -49.28 27,579 16,265 -41.02
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 334,828 94,835 -71.68 46,454 16,303 -64.91
2017-12-31 13F-HR V / Visa, Inc. 114.02 0 300,000 0 34,206
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 0 400,000 0 1,264
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 150,000 300,000 100.00 5,840 14,604 150.07
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.62 0 50,000 0 831
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 0 60,000 0 7,157
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 600,000 570,300 -4.95 52,092 61,199 17.48
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 276,900 276,900 0.00 7,213 9,705 34.55
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 55,000 195,000 254.55 9,499 33,624 253.97
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 100,000 95,000 -5.00 35,804 38,954 8.80
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 171,888 92,774 -46.03 40,423 26,183 -35.23
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 34,564 172,064 397.81 7,885 36,558 363.64
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 18,000 12,000 -33.33 17,304 14,034 -18.90
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 503,200 456,600 -9.26 31,324 35,884 14.56
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 600,000 1,000,000 66.67 23,598 41,120 74.25
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 0 80,000 0 8,335
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 262,697 319,117 21.48 10,597 15,448 45.78
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 67,791 115,491 70.36 9,758 13,832 41.75
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 0 300,000 0 5,640
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 518,951 363,951 -29.87 25,024 20,381 -18.55
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 25,200 140,401 457.15 3,188 19,088 498.75
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 102,500 102,500 0.00 1,820 2,161 18.74
2017-12-31 13F-HR TSE / Trinseo S.A. 72.61 184,500 65,944 -64.26 12,380 4,788 -61.32
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 236,050 453,850 92.27 3,066 6,159 100.88
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 50,000 83,770 67.54 2,848 5,736 101.40
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 0 40,000 0 4,700
2017-12-31 13F-HR AME / Ametek, Inc. 38,201 0 -100.00 2,523 0 -100.00
2017-12-31 13F-HR AEHR / Aehr Test Systems 200,000 0 -100.00 818 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 25,000 0 -100.00 800 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 50,000 0 -100.00 5,524 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 250,000 0 -100.00 1,690 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 432,573 0 -100.00 31,292 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 225,000 0 -100.00 5,774 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company 600,000 0 -100.00 9,318 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 100,000 0 -100.00 2,147 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 100,000 0 -100.00 7,045 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 350,000 0 -100.00 14,098 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 85,400 0 -100.00 1,577 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 88,550 0 -100.00 2,354 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 850,000 0 -100.00 25,101 0 -100.00
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 290,000 0 -100.00 10,301 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. 152,019 0 -100.00 2,232 0 -100.00
2017-12-31 13F-HR WING / Wingstop Inc. 60,000 0 -100.00 1,995 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 100,000 0 -100.00 5,357 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 85,000 0 -100.00 10,226 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 150,000 0 -100.00 11,721 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 225,000 0 -100.00 36,801 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 51,400 0 -100.00 4,615 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 18,000 0 -100.00 4,069 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 131,722 0 -100.00 6,861 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 418,000 0 -100.00 11,278 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 135,000 0 -100.00 10,234 0 -100.00