Shellback Capital

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 (SAVE) 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