Shellback Capital as of Sept. 30, 2016
Portfolio Holdings for Shellback Capital
Shellback Capital holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 5.0 | $59M | 537k | 110.50 | |
| Cavium | 4.5 | $53M | 911k | 58.20 | |
| Vail Resorts (MTN) | 4.1 | $49M | 311k | 156.88 | |
| Burlington Stores (BURL) | 4.1 | $48M | 592k | 81.02 | |
| MGM Resorts International. (MGM) | 3.2 | $38M | 1.5M | 26.03 | |
| Wal-Mart Stores (WMT) | 3.2 | $38M | 525k | 72.12 | |
| Facebook Inc cl a (META) | 3.1 | $37M | 290k | 128.27 | |
| Honeywell International (HON) | 3.1 | $37M | 316k | 116.59 | |
| Home Depot (HD) | 3.0 | $35M | 275k | 128.68 | |
| Amazon (AMZN) | 2.8 | $34M | 40k | 837.30 | |
| TJX Companies (TJX) | 2.8 | $33M | 440k | 74.78 | |
| VMware | 2.4 | $28M | 379k | 73.35 | |
| Thor Industries (THO) | 2.3 | $27M | 320k | 84.70 | |
| Coach | 2.1 | $24M | 665k | 36.56 | |
| MasterCard Incorporated (MA) | 2.0 | $24M | 234k | 101.77 | |
| Drew Industries | 2.0 | $24M | 242k | 98.02 | |
| Inphi Corporation | 1.9 | $22M | 510k | 43.51 | |
| Spirit Airlines (SAVE) | 1.8 | $22M | 510k | 42.53 | |
| FedEx Corporation (FDX) | 1.6 | $19M | 111k | 174.68 | |
| Children's Place Retail Stores (PLCE) | 1.6 | $19M | 240k | 79.87 | |
| Canadian Pacific Railway | 1.6 | $19M | 125k | 152.70 | |
| Delta Air Lines (DAL) | 1.5 | $18M | 460k | 39.36 | |
| Microchip Technology (MCHP) | 1.5 | $18M | 282k | 62.14 | |
| Macy's (M) | 1.4 | $17M | 447k | 37.05 | |
| Wynn Resorts (WYNN) | 1.4 | $16M | 163k | 97.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 18k | 804.06 | |
| Grubhub | 1.2 | $14M | 327k | 42.99 | |
| eBay (EBAY) | 1.2 | $14M | 420k | 32.90 | |
| American Airls (AAL) | 1.2 | $14M | 375k | 36.61 | |
| Under Armour (UAA) | 1.1 | $14M | 350k | 38.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $13M | 55k | 237.98 | |
| Hldgs (UAL) | 1.1 | $13M | 250k | 52.47 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $13M | 745k | 17.24 | |
| Alibaba Group Holding (BABA) | 1.1 | $13M | 120k | 105.79 | |
| Pinnacle Entertainment | 1.1 | $13M | 1.0M | 12.34 | |
| Cintas Corporation (CTAS) | 1.1 | $12M | 110k | 112.60 | |
| Applied Materials (AMAT) | 1.0 | $12M | 400k | 30.15 | |
| Southwest Airlines (LUV) | 1.0 | $12M | 300k | 38.89 | |
| Synchronoss Technologies | 0.9 | $11M | 264k | 41.18 | |
| Ross Stores (ROST) | 0.9 | $11M | 165k | 64.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $11M | 400k | 26.21 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $10M | 427k | 23.59 | |
| Dollar Tree (DLTR) | 0.8 | $9.9M | 125k | 78.93 | |
| Brunswick Corporation (BC) | 0.8 | $9.8M | 201k | 48.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $9.6M | 654k | 14.67 | |
| Coherent | 0.8 | $9.4M | 85k | 110.54 | |
| Meritage Homes Corporation (MTH) | 0.8 | $9.0M | 259k | 34.70 | |
| priceline.com Incorporated | 0.8 | $8.8M | 6.0k | 1471.50 | |
| Interface (TILE) | 0.8 | $8.8M | 530k | 16.69 | |
| Stanley Black & Decker (SWK) | 0.7 | $8.7M | 71k | 122.98 | |
| Lululemon Athletica (LULU) | 0.7 | $8.2M | 135k | 60.98 | |
| Las Vegas Sands (LVS) | 0.7 | $7.8M | 135k | 57.54 | |
| Carter's (CRI) | 0.6 | $6.7M | 78k | 86.71 | |
| Foot Locker (FL) | 0.6 | $6.8M | 100k | 67.72 | |
| Wingstop (WING) | 0.6 | $6.7M | 230k | 29.30 | |
| Mcbc Holdings | 0.6 | $6.6M | 581k | 11.40 | |
| J.C. Penney Company | 0.6 | $6.5M | 700k | 9.22 | |
| Carlisle Companies (CSL) | 0.6 | $6.5M | 63k | 102.56 | |
| Etsy (ETSY) | 0.5 | $6.2M | 433k | 14.28 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $6.0M | 333k | 18.03 | |
| Eldorado Resorts | 0.5 | $6.0M | 428k | 14.06 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.7M | 100k | 56.72 | |
| Tripadvisor (TRIP) | 0.5 | $5.6M | 89k | 63.18 | |
| Penn National Gaming (PENN) | 0.5 | $5.5M | 407k | 13.57 | |
| CBS Corporation | 0.5 | $5.5M | 100k | 54.74 | |
| Restoration Hardware Hldgs I | 0.4 | $5.2M | 150k | 34.58 | |
| Echo Global Logistics | 0.4 | $5.1M | 219k | 23.06 | |
| Jack in the Box (JACK) | 0.4 | $4.8M | 50k | 95.94 | |
| Tech Data Corporation | 0.4 | $4.2M | 50k | 84.72 | |
| Orbotech Ltd Com Stk | 0.3 | $3.6M | 122k | 29.61 | |
| Papa John's Int'l (PZZA) | 0.2 | $2.8M | 35k | 78.84 | |
| Elf Beauty (ELF) | 0.2 | $2.8M | 100k | 28.12 | |
| U.s. Concrete Inc Cmn | 0.2 | $2.4M | 53k | 46.07 | |
| Callaway Golf Company (MODG) | 0.2 | $2.3M | 200k | 11.61 | |
| Habit Restaurants Inc/the-a | 0.2 | $2.3M | 163k | 14.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 300k | 6.91 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.3M | 25k | 53.60 | |
| Super Micro Computer (SMCI) | 0.1 | $1.2M | 50k | 23.38 | |
| Microsemi Corporation | 0.1 | $824k | 20k | 41.96 | |
| Hill-Rom Holdings | 0.0 | $341k | 5.5k | 62.00 |
