Shellback Capital

Shellback Capital as of June 30, 2016

Portfolio Holdings for Shellback Capital

Shellback Capital holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.1 $56M 435k 127.69
Pvh Corporation (PVH) 6.3 $50M 525k 94.23
TJX Companies (TJX) 5.3 $42M 540k 77.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.0 $39M 162k 243.64
Burlington Stores (BURL) 4.7 $37M 550k 66.71
Coach 4.3 $34M 827k 40.74
Commscope Hldg (COMM) 4.2 $33M 1.1M 31.03
MGM Resorts International. (MGM) 3.5 $28M 1.2M 22.63
Children's Place Retail Stores (PLCE) 2.5 $19M 242k 80.18
Triumph (TGI) 2.3 $18M 507k 35.50
Lululemon Athletica (LULU) 2.2 $18M 238k 73.86
AutoZone (AZO) 2.0 $16M 20k 793.85
Brunswick Corporation (BC) 1.9 $15M 335k 45.32
Inphi Corporation 1.8 $14M 448k 32.03
Belden (BDC) 1.8 $14M 227k 60.37
Plexus (PLXS) 1.7 $13M 311k 43.20
Trinseo S A 1.7 $13M 313k 42.93
Six Flags Entertainment (SIX) 1.7 $13M 230k 57.95
FleetCor Technologies 1.5 $12M 84k 143.14
Starbucks Corporation (SBUX) 1.5 $11M 200k 57.12
Knoll 1.4 $11M 450k 24.28
Carter's (CRI) 1.3 $10M 98k 106.47
Tripadvisor (TRIP) 1.3 $10M 159k 64.30
Interface (TILE) 1.3 $10M 659k 15.25
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $10M 405k 24.89
Grubhub 1.1 $8.9M 286k 31.07
Pinnacle Entertainment 1.1 $8.9M 804k 11.08
Kansas City Southern 1.1 $8.8M 98k 90.09
MasTec (MTZ) 1.1 $8.6M 385k 22.32
Expedia (EXPE) 1.1 $8.5M 80k 106.30
Red Rock Resorts Inc Cl A (RRR) 1.1 $8.5M 386k 21.98
Macy's (M) 1.1 $8.4M 250k 33.61
O'reilly Automotive (ORLY) 1.0 $8.1M 30k 271.10
Generac Holdings (GNRC) 1.0 $7.8M 224k 34.96
FMC Corporation (FMC) 1.0 $7.6M 165k 46.31
Big Lots (BIGGQ) 1.0 $7.5M 150k 50.11
Alaska Air (ALK) 0.9 $6.9M 118k 58.29
Orbotech Ltd Com Stk 0.9 $6.9M 270k 25.55
Penn National Gaming (PENN) 0.9 $6.7M 482k 13.95
Carlisle Companies (CSL) 0.9 $6.7M 64k 105.68
Dollar Tree (DLTR) 0.8 $6.6M 70k 94.24
Vail Resorts (MTN) 0.8 $6.3M 46k 138.24
priceline.com Incorporated 0.8 $6.2M 5.0k 1248.40
Dick's Sporting Goods (DKS) 0.7 $5.6M 125k 45.06
Thor Industries (THO) 0.6 $4.9M 75k 64.75
Drew Industries 0.6 $4.8M 57k 84.85
Texas Roadhouse (TXRH) 0.6 $4.6M 100k 45.60
Mcbc Holdings 0.6 $4.4M 394k 11.05
Ross Stores (ROST) 0.6 $4.3M 75k 56.69
Ryanair Holdings (RYAAY) 0.5 $4.2M 60k 69.53
Berry Plastics (BERY) 0.5 $3.7M 96k 38.85
Gigamon 0.5 $3.6M 98k 37.39
Shake Shack Inc cl a (SHAK) 0.5 $3.6M 100k 36.43
Buffalo Wild Wings 0.5 $3.5M 25k 138.96
Eldorado Resorts 0.5 $3.5M 228k 15.20
Citrix Systems 0.4 $3.3M 42k 80.10
Habit Restaurants Inc/the-a 0.4 $3.2M 194k 16.38
American Eagle Outfitters (AEO) 0.4 $3.2M 198k 15.93
American Airls (AAL) 0.4 $2.9M 102k 28.31
Michaels Cos Inc/the 0.4 $2.8M 100k 28.44
Rackspace Hosting 0.3 $2.7M 130k 20.86
Wingstop (WING) 0.3 $2.7M 100k 27.25
Clubcorp Hldgs 0.3 $2.5M 193k 13.00
Beacon Roofing Supply (BECN) 0.3 $2.5M 54k 45.47
Netflix (NFLX) 0.3 $2.3M 25k 91.48
Wayfair (W) 0.3 $2.1M 55k 39.00
Kate Spade & Co 0.3 $2.1M 100k 20.61
Delta Air Lines (DAL) 0.2 $1.8M 50k 36.44
PolyOne Corporation 0.2 $1.7M 49k 35.24
Columbia Sportswear Company (COLM) 0.2 $1.6M 28k 57.53
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.6M 39k 39.83
Intrawest Resorts Holdings 0.2 $1.6M 123k 12.98
J.C. Penney Company 0.2 $1.3M 150k 8.88
Bats Global Mkts 0.2 $1.3M 51k 25.68
Finish Line 0.1 $1.0M 50k 20.20
J.B. Hunt Transport Services (JBHT) 0.1 $363k 4.5k 80.99