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 (SKX) | 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 |