Shellback Capital

Shellback Capital as of March 31, 2021

Portfolio Holdings for Shellback Capital

Shellback Capital holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corporation Put Option (AGCO) 3.4 $57M 397k 143.65
Caesars Entertainment Put Option (CZR) 3.3 $55M 630k 87.45
Tapestry Put Option (TPR) 3.1 $52M 1.3M 41.21
Accenture Plc Ireland Shs Class A Put Option (ACN) 2.5 $43M 155k 276.25
EnerSys Put Option (ENS) 2.5 $43M 471k 90.80
Tempur-Pedic International Put Option (TPX) 2.5 $42M 1.1M 36.56
Jabil Circuit Put Option (JBL) 2.3 $39M 744k 52.16
Parker-Hannifin Corporation Put Option (PH) 2.2 $37M 118k 315.43
Amazon Put Option (AMZN) 2.0 $34M 11k 3094.09
Cummins Put Option (CMI) 2.0 $34M 130k 259.11
Netflix Put Option (NFLX) 1.9 $31M 60k 521.67
L Brands Put Option 1.8 $31M 500k 61.86
American Eagle Outfitters Put Option (AEO) 1.8 $31M 1.0M 29.24
Burlington Stores Put Option (BURL) 1.8 $30M 99k 298.80
Owens Corning Put Option (OC) 1.7 $29M 311k 92.09
Advance Auto Parts Put Option (AAP) 1.6 $28M 150k 183.49
Spotify Technology S A SHS Put Option (SPOT) 1.6 $27M 100k 267.95
Rockwell Automation Put Option (ROK) 1.6 $27M 101k 265.44
Crocs Put Option (CROX) 1.5 $26M 320k 80.45
The Trade Desk Com Cl A Put Option (TTD) 1.5 $25M 39k 651.66
Goldman Sachs Put Option (GS) 1.4 $23M 70k 327.00
Chipotle Mexican Grill Put Option (CMG) 1.4 $23M 16k 1420.81
Walt Disney Company Put Option (DIS) 1.3 $22M 120k 184.52
McDonald's Corporation Put Option (MCD) 1.3 $21M 95k 224.14
Telos Corp Md Put Option (TLS) 1.2 $21M 551k 37.92
Twitter Put Option 1.2 $21M 325k 63.63
LivePerson Put Option (LPSN) 1.2 $20M 372k 52.74
Old Dominion Freight Line Put Option (ODFL) 1.1 $19M 80k 240.41
Deere & Company Put Option (DE) 1.1 $19M 50k 374.14
Copa Holdings Sa Cl A Put Option (CPA) 1.1 $19M 231k 80.79
Royal Caribbean Cruises Put Option (RCL) 1.1 $18M 213k 85.61
Churchill Downs Put Option (CHDN) 1.1 $18M 80k 227.43
Wynn Resorts Put Option (WYNN) 1.1 $18M 145k 125.37
Zillow Group Cl C Cap Stk Put Option (Z) 1.1 $18M 140k 129.64
Brunswick Corporation Put Option (BC) 1.1 $18M 188k 95.37
Facebook Cl A Put Option (META) 1.1 $18M 60k 294.53
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 1.0 $17M 218k 75.50
Winnebago Industries Put Option (WGO) 0.9 $15M 200k 76.71
Abercrombie & Fitch Cl A Put Option (ANF) 0.9 $15M 447k 34.31
Werner Enterprises Put Option (WERN) 0.9 $15M 325k 47.17
Meritage Homes Corporation Put Option (MTH) 0.9 $15M 165k 91.92
Target Corporation Put Option (TGT) 0.9 $15M 75k 198.07
Lithia Mtrs Cl A Put Option (LAD) 0.9 $15M 38k 390.08
Children's Place Retail Stores Put Option (PLCE) 0.9 $15M 209k 69.70
Avaya Holdings Corp Put Option 0.9 $15M 518k 28.03
Capri Holdings SHS Put Option (CPRI) 0.8 $14M 280k 51.00
Lennar Corp Cl A Put Option (LEN) 0.8 $14M 140k 101.23
Deckers Outdoor Corporation Put Option (DECK) 0.8 $14M 43k 330.42
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.8 $14M 180k 78.12
AutoZone Put Option (AZO) 0.8 $14M 10k 1404.30
Mosaic Put Option (MOS) 0.8 $14M 432k 31.61
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.8 $14M 280k 48.09
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $13M 6.5k 2062.46
Red Rock Resorts Cl A Put Option (RRR) 0.8 $13M 409k 32.59
Rh Put Option (RH) 0.8 $13M 22k 596.62
Kansas City Southern Com New Put Option 0.8 $13M 50k 263.92
Floor & Decor Hldgs Cl A Put Option (FND) 0.7 $12M 129k 95.48
Hilton Worldwide Holdings Put Option (HLT) 0.7 $12M 100k 120.92
Array Technologies Com Shs Put Option (ARRY) 0.7 $12M 400k 29.82
FedEx Corporation Put Option (FDX) 0.7 $11M 40k 284.05
Cheesecake Factory Incorporated Put Option (CAKE) 0.7 $11M 190k 58.51
Union Pacific Corporation Put Option (UNP) 0.7 $11M 50k 220.42
Dollar Tree Put Option (DLTR) 0.6 $11M 95k 114.46
NVIDIA Corporation Put Option (NVDA) 0.6 $11M 20k 533.95
Penn National Gaming Put Option (PENN) 0.6 $11M 100k 104.84
Citi Trends Put Option (CTRN) 0.6 $10M 123k 83.78
Performance Food Put Option (PFGC) 0.6 $10M 175k 57.61
Lowe's Companies Put Option (LOW) 0.6 $9.5M 50k 190.18
Boyd Gaming Corporation Put Option (BYD) 0.6 $9.4M 160k 58.96
Eagle Materials Put Option (EXP) 0.6 $9.4M 70k 134.41
Airbnb Com Cl A Put Option (ABNB) 0.6 $9.4M 50k 187.94
Las Vegas Sands Put Option (LVS) 0.5 $9.1M 150k 60.76
Realreal Put Option (REAL) 0.5 $8.9M 394k 22.63
Tractor Supply Company Put Option (TSCO) 0.5 $8.9M 50k 177.08
D.R. Horton Put Option (DHI) 0.5 $8.5M 95k 89.12
Generac Holdings Put Option (GNRC) 0.5 $8.2M 25k 327.44
Snap Cl A Put Option (SNAP) 0.5 $7.8M 150k 52.29
Five Below Put Option (FIVE) 0.5 $7.6M 40k 190.80
Booking Holdings Put Option (BKNG) 0.4 $7.0M 3.0k 2330.00
Planet Fitness Cl A Put Option (PLNT) 0.4 $6.9M 89k 77.30
United Parcel Service CL B Put Option (UPS) 0.4 $6.8M 40k 170.00
Brinker International Put Option (EAT) 0.4 $6.4M 90k 71.06
V.F. Corporation Put Option (VFC) 0.4 $6.4M 80k 79.92
Group 1 Automotive Put Option (GPI) 0.4 $6.3M 40k 157.79
Yeti Hldgs Put Option (YETI) 0.4 $6.1M 84k 72.21
Dycom Industries Put Option (DY) 0.4 $6.0M 65k 92.86
Joann Put Option 0.4 $5.9M 584k 10.15
MGM Resorts International. Put Option (MGM) 0.3 $5.7M 150k 37.99
SYNNEX Corporation Put Option (SNX) 0.3 $5.4M 47k 114.83
Pet Acquisition LLC -Class A Put Option (WOOF) 0.3 $5.0M 225k 22.16
TJX Companies Put Option (TJX) 0.3 $5.0M 75k 66.15
Kohl's Corporation Put Option (KSS) 0.3 $4.7M 80k 59.61
Boot Barn Hldgs Put Option (BOOT) 0.3 $4.6M 74k 62.31
Nordstrom Put Option (JWN) 0.3 $4.5M 120k 37.87
Gap Put Option (GPS) 0.3 $4.5M 150k 29.78
Pvh Corporation Put Option (PVH) 0.3 $4.2M 40k 105.70
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $4.1M 150k 27.59
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.2 $4.0M 167k 23.91
Jack in the Box Put Option (JACK) 0.2 $4.0M 36k 109.79
Imax Corp Cad Put Option (IMAX) 0.2 $3.5M 175k 20.10
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.2 $3.4M 65k 53.02
Leslies Put Option (LESL) 0.2 $3.3M 137k 24.49
Malibu Boats Com Cl A Put Option (MBUU) 0.2 $3.2M 40k 79.67
CSX Corporation Put Option (CSX) 0.2 $2.9M 30k 96.43
At Home Group Put Option 0.2 $2.9M 100k 28.70
Peloton Interactive Cl A Com Put Option (PTON) 0.2 $2.8M 25k 112.44
Thor Industries Put Option (THO) 0.1 $1.7M 12k 134.76
Elf Beauty Put Option (ELF) 0.1 $1.3M 50k 26.84
Cel-sci Corp Com Par New Put Option (CVM) 0.1 $1.1M 72k 15.21
Forest Road Acquisition Cl A Ord Put Option 0.1 $1.0M 100k 10.12
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.1 $870k 10k 87.00
Chewy Cl A Put Option (CHWY) 0.1 $847k 10k 84.70
Fossil Put Option (FOSL) 0.0 $620k 50k 12.40
Poshmark Com Cl A Put Option 0.0 $203k 5.0k 40.60