Shellback Capital as of Dec. 31, 2017
Portfolio Holdings for Shellback Capital
Shellback Capital holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 4.6 | $61M | 570k | 107.31 | |
| Pvh Corporation (PVH) | 4.5 | $60M | 435k | 137.21 | |
| Micron Technology (MU) | 3.1 | $41M | 1.0M | 41.12 | |
| Facebook Inc cl a (META) | 3.0 | $40M | 226k | 176.46 | |
| Sherwin-Williams Company (SHW) | 2.9 | $39M | 95k | 410.04 | |
| Eldorado Resorts | 2.8 | $37M | 1.1M | 33.15 | |
| NetApp (NTAP) | 2.7 | $37M | 666k | 55.32 | |
| Netflix (NFLX) | 2.7 | $37M | 190k | 191.96 | |
| Vail Resorts (MTN) | 2.7 | $37M | 172k | 212.47 | |
| Lululemon Athletica (LULU) | 2.7 | $36M | 457k | 78.59 | |
| Visa (V) | 2.5 | $34M | 300k | 114.02 | |
| Alibaba Group Holding (BABA) | 2.5 | $34M | 195k | 172.43 | |
| Lumentum Hldgs (LITE) | 2.4 | $32M | 661k | 48.90 | |
| Burlington Stores (BURL) | 2.4 | $32M | 260k | 123.03 | |
| Alaska Air (ALK) | 2.1 | $29M | 392k | 73.51 | |
| Motorola Solutions (MSI) | 2.1 | $29M | 317k | 90.34 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.0 | $26M | 836k | 31.56 | |
| Coherent | 1.9 | $26M | 93k | 282.22 | |
| McDonald's Corporation (MCD) | 1.9 | $26M | 150k | 172.12 | |
| Pinnacle Entertainment | 1.9 | $25M | 761k | 32.73 | |
| priceline.com Incorporated | 1.7 | $23M | 13k | 1737.70 | |
| Carnival Corporation (CCL) | 1.7 | $22M | 338k | 66.37 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $21M | 142k | 145.35 | |
| Delta Air Lines (DAL) | 1.5 | $20M | 364k | 56.00 | |
| SYNNEX Corporation (SNX) | 1.4 | $19M | 140k | 135.95 | |
| MGM Resorts International. (MGM) | 1.4 | $19M | 559k | 33.39 | |
| At Home Group | 1.4 | $18M | 601k | 30.39 | |
| Wynn Resorts (WYNN) | 1.3 | $18M | 105k | 168.59 | |
| Estee Lauder Companies (EL) | 1.3 | $17M | 135k | 127.24 | |
| United Rentals (URI) | 1.2 | $16M | 95k | 171.91 | |
| Lowe's Companies (LOW) | 1.2 | $16M | 175k | 92.94 | |
| Quidel Corporation | 1.2 | $16M | 373k | 43.35 | |
| CoStar (CSGP) | 1.2 | $16M | 53k | 296.96 | |
| Kennametal (KMT) | 1.1 | $15M | 319k | 48.41 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $15M | 300k | 48.68 | |
| AutoZone (AZO) | 1.1 | $14M | 20k | 711.35 | |
| Amazon (AMZN) | 1.1 | $14M | 12k | 1169.50 | |
| Urban Outfitters (URBN) | 1.1 | $14M | 400k | 35.06 | |
| Expedia (EXPE) | 1.0 | $14M | 116k | 119.77 | |
| Trade Desk (TTD) | 1.0 | $14M | 303k | 45.73 | |
| American Airls (AAL) | 1.0 | $14M | 262k | 52.03 | |
| Penn National Gaming (PENN) | 1.0 | $13M | 414k | 31.33 | |
| Michael Kors Holdings | 0.9 | $13M | 200k | 62.95 | |
| L Brands | 0.9 | $13M | 207k | 60.22 | |
| Electro Scientific Industries | 0.9 | $12M | 579k | 21.43 | |
| Stanley Black & Decker (SWK) | 0.9 | $12M | 70k | 169.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $12M | 221k | 53.25 | |
| Cott Corp | 0.9 | $12M | 700k | 16.66 | |
| Switch Inc cl a | 0.8 | $11M | 600k | 18.19 | |
| Party City Hold | 0.8 | $11M | 765k | 13.95 | |
| Newmark Group (NMRK) | 0.8 | $11M | 666k | 15.90 | |
| Herc Hldgs (HRI) | 0.7 | $9.8M | 157k | 62.61 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $9.7M | 277k | 35.05 | |
| Tapestry (TPR) | 0.7 | $8.8M | 200k | 44.23 | |
| Owens Corning (OC) | 0.6 | $8.3M | 91k | 91.94 | |
| Ryanair Holdings (RYAAY) | 0.6 | $8.3M | 80k | 104.19 | |
| TTM Technologies (TTMI) | 0.5 | $7.3M | 467k | 15.67 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.2M | 60k | 119.28 | |
| Jd (JD) | 0.5 | $7.0M | 168k | 41.42 | |
| AK Steel Holding Corporation | 0.5 | $6.8M | 1.2M | 5.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.8M | 6.5k | 1053.38 | |
| Seaworld Entertainment (PRKS) | 0.5 | $6.2M | 454k | 13.57 | |
| Best Buy (BBY) | 0.4 | $5.7M | 84k | 68.47 | |
| American Eagle Outfitters (AEO) | 0.4 | $5.6M | 300k | 18.80 | |
| Kohl's Corporation (KSS) | 0.4 | $5.4M | 100k | 54.23 | |
| Marvell Technology Group | 0.4 | $4.9M | 229k | 21.47 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $5.0M | 38k | 134.07 | |
| Trinseo S A | 0.4 | $4.8M | 66k | 72.61 | |
| Carter's (CRI) | 0.3 | $4.7M | 40k | 117.50 | |
| Terex Corporation (TEX) | 0.3 | $4.0M | 84k | 48.22 | |
| Eaton (ETN) | 0.3 | $3.6M | 45k | 79.01 | |
| Mcbc Holdings | 0.3 | $3.6M | 163k | 22.22 | |
| Thor Industries (THO) | 0.3 | $3.4M | 23k | 150.73 | |
| M/a (MTSI) | 0.2 | $2.4M | 74k | 32.54 | |
| Intellia Therapeutics (NTLA) | 0.2 | $2.3M | 122k | 19.22 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.2M | 103k | 21.08 | |
| Tailored Brands | 0.1 | $2.0M | 90k | 21.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.9M | 64k | 29.72 | |
| J Jill Inc call | 0.1 | $1.3M | 170k | 7.80 | |
| J.C. Penney Company | 0.1 | $1.3M | 400k | 3.16 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $831k | 50k | 16.62 | |
| Sogou | 0.0 | $579k | 50k | 11.58 |
