Shellback Capital as of June 30, 2015
Portfolio Holdings for Shellback Capital
Shellback Capital holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $65M | 420k | 154.45 | |
| Ctrip Com Intl American Dep Shs | 3.2 | $46M | 632k | 72.62 | |
| Ryder System (R) | 3.1 | $44M | 507k | 87.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.9 | $42M | 405k | 103.52 | |
| JD Spon Adr Cl A (JD) | 2.7 | $38M | 1.1M | 34.10 | |
| Lululemon Athletica (LULU) | 2.5 | $36M | 550k | 65.30 | |
| Hilton Worlwide Hldgs | 2.2 | $32M | 1.2M | 27.55 | |
| Broadcom Corp Cl A | 2.2 | $31M | 609k | 51.49 | |
| Netflix (NFLX) | 2.0 | $29M | 44k | 656.93 | |
| AutoNation (AN) | 2.0 | $28M | 450k | 62.98 | |
| Amazon (AMZN) | 2.0 | $28M | 65k | 434.09 | |
| V.F. Corporation (VFC) | 1.9 | $28M | 400k | 69.74 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.8 | $27M | 474k | 56.04 | |
| Packaging Corporation of America (PKG) | 1.8 | $26M | 420k | 62.49 | |
| Cameron International Corporation | 1.8 | $26M | 500k | 52.37 | |
| American Eagle Outfitters (AEO) | 1.8 | $26M | 1.5M | 17.22 | |
| Noble Energy | 1.8 | $26M | 600k | 42.68 | |
| Burlington Stores (BURL) | 1.8 | $26M | 500k | 51.20 | |
| Home Depot (HD) | 1.8 | $26M | 230k | 111.13 | |
| Polaris Industries (PII) | 1.8 | $26M | 173k | 148.11 | |
| Six Flags Entertainment (SIX) | 1.7 | $25M | 550k | 44.85 | |
| salesforce (CRM) | 1.7 | $24M | 349k | 69.63 | |
| Pvh Corporation (PVH) | 1.6 | $23M | 200k | 115.20 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $22M | 600k | 36.09 | |
| Canadian Pacific Railway | 1.5 | $21M | 133k | 160.23 | |
| Priceline Grp Com New | 1.4 | $20M | 18k | 1151.34 | |
| MGM Resorts International. (MGM) | 1.4 | $20M | 1.1M | 18.25 | |
| La Quinta Holdings | 1.4 | $20M | 860k | 22.85 | |
| CarMax (KMX) | 1.4 | $20M | 295k | 66.21 | |
| Schlumberger (SLB) | 1.3 | $19M | 225k | 86.19 | |
| Toll Brothers (TOL) | 1.3 | $19M | 501k | 38.19 | |
| Vail Resorts (MTN) | 1.3 | $19M | 172k | 109.20 | |
| Kindred Healthcare | 1.3 | $19M | 924k | 20.29 | |
| Yum! Brands (YUM) | 1.3 | $18M | 200k | 90.08 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $18M | 328k | 54.54 | |
| Alaska Air (ALK) | 1.2 | $18M | 277k | 64.43 | |
| Ensco Shs Class A | 1.2 | $18M | 800k | 22.27 | |
| Chesapeake Energy Corporation | 1.2 | $17M | 1.5M | 11.17 | |
| Oasis Petroleum | 1.1 | $16M | 1.0M | 15.85 | |
| Nike CL B (NKE) | 1.1 | $15M | 140k | 108.02 | |
| Linkedin Corp Com Cl A | 1.0 | $15M | 70k | 206.63 | |
| Carnival Corp Paired Ctf (CCL) | 1.0 | $14M | 287k | 49.39 | |
| Nord Anglia Education SHS | 1.0 | $14M | 575k | 24.52 | |
| Express | 1.0 | $14M | 775k | 18.11 | |
| Zoe's Kitchen | 1.0 | $14M | 340k | 40.94 | |
| Johnson Controls | 1.0 | $14M | 280k | 49.53 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $13M | 631k | 20.76 | |
| Clubcorp Hldgs | 0.9 | $12M | 521k | 23.88 | |
| Bankunited (BKU) | 0.9 | $12M | 345k | 35.93 | |
| J.C. Penney Company | 0.9 | $12M | 1.5M | 8.47 | |
| Dollar General (DG) | 0.8 | $12M | 150k | 77.74 | |
| Sonic Corporation | 0.8 | $12M | 400k | 28.80 | |
| Jack in the Box (JACK) | 0.8 | $11M | 125k | 88.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $11M | 350k | 30.20 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.7 | $10M | 470k | 22.25 | |
| AutoZone (AZO) | 0.7 | $10M | 15k | 666.93 | |
| Wynn Resorts (WYNN) | 0.7 | $9.9M | 100k | 98.67 | |
| Ross Stores (ROST) | 0.7 | $9.7M | 200k | 48.61 | |
| Qunar Cayman Is Spns Adr Cl B | 0.7 | $9.7M | 225k | 42.85 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $9.6M | 300k | 32.00 | |
| Marriott Intl Cl A (MAR) | 0.6 | $8.9M | 120k | 74.39 | |
| Autoliv (ALV) | 0.6 | $8.9M | 76k | 116.75 | |
| Owens Corning (OC) | 0.6 | $8.6M | 209k | 41.25 | |
| KB Home (KBH) | 0.6 | $8.3M | 502k | 16.60 | |
| Tech Data Corporation | 0.6 | $8.2M | 143k | 57.56 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $8.2M | 95k | 85.82 | |
| Core Laboratories | 0.6 | $8.1M | 71k | 114.04 | |
| Diamond Resorts International | 0.5 | $7.1M | 226k | 31.55 | |
| Signet Jewelers SHS (SIG) | 0.5 | $7.1M | 55k | 128.24 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $6.7M | 85k | 78.70 | |
| Restoration Hardware Hldgs I | 0.4 | $6.3M | 65k | 97.63 | |
| Habit Restaurants Com Cl A | 0.4 | $5.6M | 180k | 31.29 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $5.6M | 345k | 16.26 | |
| Pra (PRAA) | 0.4 | $5.3M | 86k | 62.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.9M | 60k | 82.27 | |
| Intrawest Resorts Holdings | 0.3 | $4.5M | 386k | 11.62 | |
| Five Below (FIVE) | 0.3 | $4.0M | 100k | 39.53 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.3 | $3.9M | 400k | 9.72 | |
| Peak Resorts | 0.3 | $3.8M | 525k | 7.16 | |
| Wingstop (WING) | 0.2 | $3.4M | 120k | 28.40 | |
| Freshpet (FRPT) | 0.2 | $3.3M | 175k | 18.60 | |
| Steven Madden (SHOO) | 0.2 | $3.2M | 75k | 42.79 | |
| Isle of Capri Casinos | 0.2 | $3.2M | 175k | 18.15 | |
| Darden Restaurants (DRI) | 0.2 | $3.1M | 43k | 71.07 | |
| ON Semiconductor (ON) | 0.2 | $2.9M | 250k | 11.69 | |
| Skechers U S A Cl A | 0.2 | $2.7M | 25k | 109.80 | |
| Crocs (CROX) | 0.2 | $2.2M | 150k | 14.71 | |
| Truecar (TRUE) | 0.2 | $2.2M | 181k | 11.99 | |
| Mindbody Com Cl A | 0.1 | $1.9M | 135k | 13.83 | |
| Veeco Instruments (VECO) | 0.1 | $1.7M | 58k | 28.75 |
