Shellback Capital

Shellback Capital as of Dec. 31, 2015

Portfolio Holdings for Shellback Capital

Shellback Capital holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.7 $84M 799k 104.66
Citigroup (C) 6.2 $78M 1.5M 51.75
priceline.com Incorporated 4.2 $53M 42k 1274.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.9 $48M 260k 185.00
McDonald's Corporation (MCD) 3.3 $41M 350k 118.14
TJX Companies (TJX) 2.7 $34M 481k 70.91
Wal-Mart Stores (WMT) 2.7 $34M 550k 61.30
MGM Resorts International. (MGM) 2.7 $34M 1.5M 22.72
Expedia (EXPE) 2.5 $31M 250k 124.30
Royal Caribbean Cruises (RCL) 2.5 $31M 301k 101.21
Old Dominion Freight Line (ODFL) 2.5 $31M 516k 59.07
Delta Air Lines (DAL) 2.4 $29M 580k 50.69
Signet Jewelers (SIG) 2.3 $29M 235k 123.69
SanDisk Corporation 2.3 $29M 375k 75.99
Dave & Buster's Entertainmnt (PLAY) 2.2 $28M 661k 41.74
Amazon (AMZN) 2.2 $27M 40k 675.90
Vail Resorts (MTN) 2.1 $26M 206k 127.99
Coach 2.1 $26M 800k 32.73
American Eagle Outfitters (AEO) 1.9 $24M 1.6M 15.50
Hldgs (UAL) 1.9 $24M 420k 57.30
Starbucks Corporation (SBUX) 1.9 $24M 391k 60.03
Citizens Financial (CFG) 1.9 $23M 894k 26.19
Home Depot (HD) 1.9 $23M 175k 132.25
Thor Industries (THO) 1.8 $22M 393k 56.15
Whirlpool Corporation (WHR) 1.6 $20M 135k 146.87
Tripadvisor (TRIP) 1.6 $19M 227k 85.25
salesforce (CRM) 1.3 $16M 203k 78.40
Burlington Stores (BURL) 1.2 $15M 358k 42.90
J.C. Penney Company 1.2 $15M 2.3M 6.66
AutoZone (AZO) 1.2 $15M 20k 741.90
Tempur-Pedic International (SGI) 1.2 $15M 215k 70.46
Linkedin Corp 1.1 $13M 58k 225.08
J.B. Hunt Transport Services (JBHT) 1.0 $13M 177k 73.36
Kansas City Southern 1.0 $13M 173k 74.67
Brunswick Corporation (BC) 1.0 $13M 250k 50.51
Walt Disney Company (DIS) 1.0 $13M 120k 105.08
Nuance Communications 1.0 $12M 600k 19.89
Dollar Tree (DLTR) 0.9 $12M 150k 77.22
Jd (JD) 0.9 $11M 342k 32.27
Jack in the Box (JACK) 0.9 $11M 142k 76.71
Sally Beauty Holdings (SBH) 0.9 $11M 394k 27.89
FedEx Corporation (FDX) 0.8 $11M 71k 148.99
Netflix (NFLX) 0.8 $9.7M 85k 114.38
Hilton Worlwide Hldgs 0.7 $9.0M 423k 21.40
Cpi Card 0.7 $9.0M 843k 10.66
Costco Wholesale Corporation (COST) 0.7 $8.1M 50k 161.50
Knight Transportation 0.7 $8.1M 333k 24.23
Restoration Hardware Hldgs I 0.6 $7.9M 100k 79.45
Regions Financial Corporation (RF) 0.6 $7.7M 800k 9.60
Spirit Airlines 0.6 $7.4M 186k 39.85
Bank of America Corporation (BAC) 0.5 $6.7M 400k 16.83
RPM International (RPM) 0.5 $6.6M 150k 44.06
Express 0.5 $6.6M 380k 17.28
Nord Anglia Education 0.5 $6.5M 322k 20.28
Tyco International 0.5 $6.4M 200k 31.89
Via 0.5 $6.2M 150k 41.16
Union Pacific Corporation (UNP) 0.5 $6.3M 80k 78.20
Cognizant Technology Solutions (CTSH) 0.5 $6.0M 100k 60.02
Wynn Resorts (WYNN) 0.5 $5.5M 80k 69.19
Ross Stores (ROST) 0.4 $5.4M 100k 53.81
Kroger (KR) 0.3 $4.2M 100k 41.83
Kate Spade & Co 0.3 $3.6M 200k 17.77
Isle of Capri Casinos 0.3 $3.3M 239k 13.93
Best Buy (BBY) 0.2 $3.0M 100k 30.45
Intrawest Resorts Holdings 0.2 $3.0M 387k 7.82
Peak Resorts 0.2 $2.8M 468k 6.01
Littelfuse (LFUS) 0.2 $2.6M 24k 107.01
WESCO International (WCC) 0.2 $2.5M 58k 43.68
qunar Cayman Is Ltd spns adr cl b 0.2 $2.4M 45k 52.74
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.0M 34k 58.59
Diamond Resorts International 0.2 $2.0M 78k 25.51
Mindbody 0.2 $2.0M 130k 15.13
Clubcorp Hldgs 0.1 $1.6M 86k 18.27
Mcbc Holdings 0.1 $1.3M 95k 13.71