Shellback Capital as of Dec. 31, 2016
Portfolio Holdings for Shellback Capital
Shellback Capital holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 4.7 | $46M | 600k | 77.18 | |
| Home Depot (HD) | 4.6 | $45M | 335k | 134.08 | |
| Advance Auto Parts (AAP) | 4.1 | $40M | 238k | 169.12 | |
| Burlington Stores (BURL) | 4.1 | $40M | 475k | 84.75 | |
| MGM Resorts International. (MGM) | 3.7 | $36M | 1.3M | 28.83 | |
| Coherent | 3.5 | $34M | 248k | 137.38 | |
| TJX Companies (TJX) | 3.2 | $32M | 420k | 75.13 | |
| priceline.com Incorporated | 3.2 | $31M | 21k | 1466.06 | |
| Pvh Corporation (PVH) | 2.8 | $27M | 300k | 90.24 | |
| Lululemon Athletica (LULU) | 2.7 | $27M | 410k | 64.99 | |
| Expedia (EXPE) | 2.4 | $24M | 211k | 113.28 | |
| MasterCard Incorporated (MA) | 2.1 | $21M | 202k | 103.25 | |
| Vail Resorts (MTN) | 2.1 | $21M | 128k | 161.31 | |
| Panera Bread Company | 2.1 | $21M | 100k | 205.09 | |
| Copa Holdings Sa-class A (CPA) | 1.9 | $19M | 207k | 90.83 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.9 | $18M | 782k | 23.19 | |
| Ctrip.com International | 1.8 | $17M | 434k | 40.00 | |
| Dick's Sporting Goods (DKS) | 1.7 | $17M | 320k | 53.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $17M | 65k | 254.94 | |
| Spirit Airlines | 1.6 | $16M | 271k | 57.86 | |
| Global Payments (GPN) | 1.6 | $16M | 225k | 69.41 | |
| Nuance Communications | 1.6 | $15M | 1.0M | 14.90 | |
| Netflix (NFLX) | 1.5 | $15M | 120k | 123.80 | |
| Steel Dynamics (STLD) | 1.5 | $15M | 412k | 35.58 | |
| MKS Instruments (MKSI) | 1.4 | $14M | 239k | 59.40 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $14M | 171k | 82.04 | |
| Starbucks Corporation (SBUX) | 1.4 | $14M | 250k | 55.52 | |
| Hldgs (UAL) | 1.4 | $13M | 183k | 72.88 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $13M | 130k | 100.95 | |
| Cavium | 1.3 | $13M | 205k | 62.44 | |
| Las Vegas Sands (LVS) | 1.3 | $13M | 237k | 53.41 | |
| Pinnacle Entertainment | 1.2 | $12M | 845k | 14.50 | |
| Ciena Corporation (CIEN) | 1.2 | $12M | 497k | 24.41 | |
| Coach | 1.2 | $12M | 346k | 35.02 | |
| Western Digital (WDC) | 1.2 | $12M | 175k | 67.95 | |
| Genesee & Wyoming | 1.2 | $12M | 165k | 69.41 | |
| Delta Air Lines (DAL) | 1.1 | $11M | 230k | 49.19 | |
| Trinseo S A | 1.1 | $11M | 180k | 59.30 | |
| Micron Technology (MU) | 1.1 | $11M | 482k | 21.92 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $11M | 521k | 20.17 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $11M | 75k | 139.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $10M | 13k | 792.46 | |
| Facebook Inc cl a (META) | 1.0 | $10M | 89k | 115.05 | |
| Amazon (AMZN) | 1.0 | $9.9M | 13k | 749.87 | |
| Alibaba Group Holding (BABA) | 1.0 | $9.7M | 110k | 87.81 | |
| Jd (JD) | 0.9 | $9.4M | 368k | 25.44 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $7.8M | 80k | 98.72 | |
| Eldorado Resorts | 0.8 | $7.9M | 465k | 16.95 | |
| Stericycle (SRCL) | 0.8 | $7.7M | 100k | 77.04 | |
| Mcbc Holdings | 0.8 | $7.5M | 515k | 14.58 | |
| Wingstop (WING) | 0.7 | $6.8M | 230k | 29.59 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $5.8M | 290k | 20.03 | |
| Elf Beauty (ELF) | 0.6 | $5.8M | 200k | 28.94 | |
| Thor Industries (THO) | 0.6 | $5.5M | 55k | 100.05 | |
| Canadian Pacific Railway | 0.5 | $5.3M | 37k | 142.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $4.7M | 429k | 11.01 | |
| Brunswick Corporation (BC) | 0.5 | $4.7M | 85k | 54.54 | |
| Arch Coal Inc cl a | 0.4 | $4.4M | 56k | 78.05 | |
| M/a (MTSI) | 0.4 | $3.7M | 80k | 46.28 | |
| Wynn Resorts (WYNN) | 0.3 | $3.4M | 40k | 86.52 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.5M | 90k | 38.65 | |
| J.C. Penney Company | 0.3 | $3.3M | 400k | 8.31 | |
| Microsemi Corporation | 0.3 | $3.3M | 62k | 53.97 | |
| Microchip Technology (MCHP) | 0.3 | $3.2M | 50k | 64.16 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $3.2M | 164k | 19.71 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.0M | 35k | 85.59 | |
| Advanced Energy Industries (AEIS) | 0.3 | $2.8M | 52k | 54.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.7M | 95k | 28.45 | |
| Orbotech Ltd Com Stk | 0.2 | $2.3M | 68k | 33.41 | |
| Boingo Wireless | 0.2 | $1.9M | 158k | 12.19 | |
| Gds Holdings ads (GDS) | 0.2 | $2.0M | 233k | 8.60 | |
| Interface (TILE) | 0.1 | $1.3M | 70k | 18.55 | |
| Washington Prime (WB) | 0.1 | $1.0M | 25k | 40.60 | |
| Cliffs Natural Resources | 0.1 | $841k | 100k | 8.41 |
