Shellback Capital as of June 30, 2017
Portfolio Holdings for Shellback Capital
Shellback Capital holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 6.4 | $74M | 331k | 224.99 | |
| Pvh Corporation (PVH) | 4.8 | $56M | 485k | 114.50 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $52M | 327k | 159.82 | |
| Home Depot (HD) | 4.3 | $50M | 325k | 153.40 | |
| McDonald's Corporation (MCD) | 4.0 | $46M | 300k | 153.16 | |
| MGM Resorts International. (MGM) | 3.6 | $42M | 1.4M | 31.29 | |
| Alaska Air (ALK) | 3.1 | $36M | 400k | 89.76 | |
| Jd (JD) | 2.9 | $33M | 853k | 39.22 | |
| Vail Resorts (MTN) | 2.6 | $30M | 150k | 202.83 | |
| Burlington Stores (BURL) | 2.6 | $30M | 330k | 91.99 | |
| Lululemon Athletica (LULU) | 2.6 | $30M | 500k | 59.67 | |
| Copa Holdings Sa-class A (CPA) | 2.6 | $30M | 254k | 117.00 | |
| American Airls (AAL) | 2.4 | $28M | 554k | 50.32 | |
| Global Payments (GPN) | 2.4 | $28M | 306k | 90.32 | |
| Netflix (NFLX) | 2.3 | $27M | 177k | 149.41 | |
| Gap (GAP) | 2.1 | $24M | 1.1M | 21.99 | |
| Ciena Corporation (CIEN) | 2.0 | $24M | 953k | 25.02 | |
| priceline.com Incorporated | 1.9 | $22M | 12k | 1870.50 | |
| Estee Lauder Companies (EL) | 1.9 | $22M | 225k | 95.98 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 200k | 106.25 | |
| CBS Corporation | 1.7 | $20M | 315k | 63.78 | |
| Hldgs (UAL) | 1.6 | $19M | 249k | 75.25 | |
| Children's Place Retail Stores (PLCE) | 1.6 | $18M | 178k | 102.10 | |
| Eldorado Resorts | 1.5 | $18M | 888k | 20.00 | |
| Coach | 1.4 | $17M | 350k | 47.34 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 110k | 150.98 | |
| Pinnacle Entertainment | 1.4 | $16M | 805k | 19.76 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $15M | 606k | 24.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $15M | 200k | 75.68 | |
| Delta Air Lines (DAL) | 1.3 | $15M | 275k | 53.74 | |
| CarMax (KMX) | 1.2 | $14M | 220k | 63.06 | |
| Penn National Gaming (PENN) | 1.1 | $13M | 623k | 21.40 | |
| Canadian Pacific Railway | 1.1 | $13M | 80k | 160.81 | |
| Rogers Corporation (ROG) | 1.1 | $13M | 115k | 108.62 | |
| Nuance Communications | 1.1 | $12M | 699k | 17.41 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.1 | $12M | 615k | 19.75 | |
| Knight Transportation | 0.9 | $11M | 293k | 37.05 | |
| Six Flags Entertainment (SIX) | 0.9 | $11M | 180k | 59.61 | |
| Dollar Tree (DLTR) | 0.9 | $11M | 150k | 69.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $9.5M | 33k | 287.34 | |
| L Brands | 0.8 | $9.4M | 175k | 53.89 | |
| Jeld-wen Hldg (JELD) | 0.8 | $9.4M | 290k | 32.46 | |
| Integrated Device Technology | 0.7 | $8.6M | 334k | 25.79 | |
| Sherwin-Williams Company (SHW) | 0.7 | $8.4M | 24k | 350.96 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $8.2M | 350k | 23.34 | |
| Microchip Technology (MCHP) | 0.7 | $7.7M | 100k | 77.18 | |
| Azul Sa (AZULQ) | 0.7 | $7.8M | 368k | 21.08 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $7.3M | 207k | 35.05 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $7.3M | 325k | 22.37 | |
| MKS Instruments (MKSI) | 0.6 | $7.0M | 105k | 67.30 | |
| Wynn Resorts (WYNN) | 0.6 | $7.0M | 52k | 134.11 | |
| Seaworld Entertainment (PRKS) | 0.5 | $6.3M | 386k | 16.27 | |
| Mcbc Holdings | 0.5 | $5.5M | 283k | 19.55 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.5M | 50k | 109.22 | |
| Dollar General (DG) | 0.5 | $5.4M | 75k | 72.09 | |
| Lithia Motors (LAD) | 0.4 | $4.7M | 50k | 94.24 | |
| Greenbrier Companies (GBX) | 0.4 | $4.8M | 103k | 46.25 | |
| Cummins (CMI) | 0.4 | $4.7M | 29k | 162.22 | |
| J Jill Inc call | 0.4 | $4.3M | 350k | 12.29 | |
| Carvana Co cl a (CVNA) | 0.3 | $4.0M | 195k | 20.47 | |
| Grubhub | 0.3 | $3.9M | 89k | 43.60 | |
| Neophotonics Corp | 0.3 | $3.7M | 482k | 7.72 | |
| J.C. Penney Company | 0.3 | $3.5M | 750k | 4.65 | |
| Elf Beauty (ELF) | 0.2 | $2.7M | 100k | 27.21 | |
| CoStar (CSGP) | 0.2 | $2.5M | 9.5k | 263.58 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.5M | 126k | 19.84 | |
| Select Comfort | 0.2 | $2.3M | 65k | 35.49 | |
| Infinera | 0.2 | $2.1M | 200k | 10.67 | |
| Via | 0.2 | $2.0M | 60k | 33.57 | |
| Big Lots (BIGGQ) | 0.2 | $2.0M | 41k | 48.30 | |
| Yum China Holdings (YUMC) | 0.2 | $2.0M | 50k | 39.44 | |
| Wingstop (WING) | 0.2 | $1.9M | 60k | 30.90 | |
| Editas Medicine (EDIT) | 0.1 | $1.5M | 87k | 16.78 | |
| Aehr Test Systems (AEHR) | 0.1 | $750k | 200k | 3.75 | |
| Ardagh Group S A cl a | 0.1 | $742k | 33k | 22.62 | |
| Ii-vi | 0.1 | $550k | 16k | 34.28 | |
| Zynga | 0.0 | $364k | 100k | 3.64 | |
| Data I/O Corporation (DAIO) | 0.0 | $243k | 31k | 7.94 |
