Shellback Capital

Shellback Capital as of Sept. 30, 2015

Portfolio Holdings for Shellback Capital

Shellback Capital holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.4 $72M 440k 163.35
Citigroup Com New (C) 6.2 $70M 1.4M 49.61
Priceline Grp Com New 5.1 $57M 46k 1236.87
Facebook Cl A (META) 4.4 $49M 545k 89.90
Polaris Industries (PII) 4.3 $48M 403k 119.87
V.F. Corporation (VFC) 3.4 $38M 550k 68.21
Medtronic SHS (MDT) 3.3 $37M 550k 66.94
Lululemon Athletica (LULU) 3.2 $36M 715k 50.65
Hilton Worlwide Hldgs 3.2 $36M 1.6M 22.94
MGM Resorts International. (MGM) 3.2 $36M 1.9M 18.45
Signet Jewelers SHS (SIG) 2.8 $31M 230k 136.13
Abbott Laboratories (ABT) 2.6 $30M 732k 40.22
Amazon (AMZN) 2.3 $26M 50k 511.90
American Eagle Outfitters (AEO) 2.2 $24M 1.6M 15.63
Home Depot (HD) 2.1 $23M 200k 115.49
Burlington Stores (BURL) 2.0 $23M 446k 51.04
Vail Resorts (MTN) 1.9 $22M 206k 104.68
Dave & Buster's Entertainmnt (PLAY) 1.9 $21M 550k 37.83
Tempur-Pedic International (SGI) 1.8 $20M 275k 71.43
La Quinta Holdings 1.6 $18M 1.2M 15.78
Pvh Corporation (PVH) 1.6 $18M 175k 101.94
Comcast Corp Cl A (CMCSA) 1.5 $17M 300k 56.88
Cheesecake Factory Incorporated (CAKE) 1.4 $16M 300k 53.96
TJX Companies (TJX) 1.4 $16M 225k 71.42
Anixter International 1.4 $16M 269k 57.78
AutoZone (AZO) 1.3 $15M 20k 723.85
Cognizant Technology Solutio Cl A (CTSH) 1.3 $14M 225k 62.61
Norwegian Cruise Line Hldgs SHS (NCLH) 1.2 $14M 239k 57.30
Delta Air Lines Inc Del Com New (DAL) 1.2 $13M 300k 44.87
Ctrip Com Intl American Dep Shs 1.1 $13M 202k 63.18
Google Cl A 1.1 $13M 20k 638.35
Community Health Systems (CYH) 1.1 $12M 290k 42.77
Nike CL B (NKE) 1.1 $12M 100k 122.97
Nord Anglia Education SHS 1.0 $12M 566k 20.33
Carnival Corp Paired Ctf (CCL) 1.0 $11M 227k 49.70
Virgin Amer Com Vtg 1.0 $11M 325k 34.23
Starbucks Corporation (SBUX) 0.9 $10M 180k 56.84
Expedia Inc Del Com New (EXPE) 0.9 $10M 85k 117.68
Cbs Corp CL B 0.9 $10M 250k 39.90
JD Spon Adr Cl A (JD) 0.9 $9.6M 367k 26.06
Yum! Brands (YUM) 0.7 $8.0M 100k 79.95
Express 0.7 $7.8M 437k 17.87
Disney Walt Com Disney (DIS) 0.7 $7.7M 75k 102.20
Qunar Cayman Is Spns Adr Cl B 0.7 $7.5M 250k 30.07
J.C. Penney Company 0.7 $7.4M 800k 9.29
Darden Restaurants (DRI) 0.6 $6.9M 100k 68.54
Marriott Intl Cl A (MAR) 0.6 $6.8M 100k 68.20
Clubcorp Hldgs 0.6 $6.5M 302k 21.46
Skechers U S A Cl A 0.5 $6.0M 45k 134.09
Best Buy (BBY) 0.5 $5.6M 150k 37.12
Korn Ferry Intl Com New (KFY) 0.5 $5.1M 154k 33.07
J.B. Hunt Transport Services (JBHT) 0.4 $5.0M 70k 71.40
Sonus Networks Com New 0.4 $4.9M 862k 5.72
Six Flags Entertainment (SIX) 0.4 $4.9M 107k 45.78
Swift Transn Cl A 0.4 $4.4M 296k 15.02
G-III Apparel (GIII) 0.4 $4.0M 65k 61.66
Ruckus Wireless 0.4 $3.9M 330k 11.88
Southwest Airlines (LUV) 0.3 $3.8M 100k 38.04
Peak Resorts 0.3 $3.6M 523k 6.89
Intrawest Resorts Holdings 0.3 $3.4M 387k 8.66
Diamond Resorts International 0.3 $3.1M 133k 23.39
Las Vegas Sands (LVS) 0.3 $3.0M 80k 37.98
Freshpet (FRPT) 0.3 $2.9M 275k 10.50
Piper Jaffray Companies (PIPR) 0.2 $2.6M 72k 36.18
Boot Barn Hldgs (BOOT) 0.2 $2.5M 135k 18.43
Citizens Financial (CFG) 0.2 $2.4M 102k 23.86
Wynn Resorts (WYNN) 0.2 $2.4M 45k 53.11
Blue Buffalo Pet Prods 0.2 $2.2M 125k 17.91
Netflix (NFLX) 0.2 $1.7M 17k 103.25
Amplify Snack Brands 0.1 $1.6M 153k 10.71
Mcbc Holdings 0.1 $1.2M 95k 12.96
Habit Restaurants Com Cl A 0.1 $1.2M 55k 21.42