Shellback Capital

Shellback Capital as of March 31, 2017

Portfolio Holdings for Shellback Capital

Shellback Capital holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 5.2 $57M 279k 205.64
Dollar Tree (DLTR) 4.3 $48M 610k 78.46
Lowe's Companies (LOW) 4.2 $47M 575k 82.21
Advance Auto Parts (AAP) 4.1 $45M 305k 148.26
Burlington Stores (BURL) 4.0 $45M 460k 97.29
Pvh Corporation (PVH) 3.5 $39M 376k 103.47
McDonald's Corporation (MCD) 3.5 $39M 300k 129.61
Global Payments (GPN) 3.3 $37M 461k 80.68
Copa Holdings Sa-class A (CPA) 3.1 $34M 304k 112.25
Zebra Technologies (ZBRA) 2.7 $30M 330k 91.25
Home Depot (HD) 2.5 $28M 190k 146.83
Coach 2.4 $27M 650k 41.33
Thor Industries (THO) 2.4 $27M 276k 96.13
Parker-Hannifin Corporation (PH) 2.3 $26M 161k 160.32
priceline.com Incorporated 2.1 $24M 13k 1780.00
Expedia (EXPE) 2.1 $23M 184k 126.17
MGM Resorts International. (MGM) 2.1 $23M 839k 27.40
American Airls (AAL) 1.9 $21M 499k 42.30
Hldgs (UAL) 1.7 $19M 264k 70.64
Nuance Communications 1.6 $18M 1.0M 17.31
FleetCor Technologies 1.6 $18M 119k 151.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $17M 60k 285.23
Netflix (NFLX) 1.5 $17M 112k 147.81
Pinnacle Entertainment 1.5 $17M 845k 19.52
Carnival Corporation (CCL) 1.4 $16M 270k 58.91
Ctrip.com International 1.4 $16M 319k 49.15
Nike (NKE) 1.4 $15M 275k 55.73
Royal Caribbean Cruises (RCL) 1.4 $15M 156k 98.11
Alibaba Group Holding (BABA) 1.4 $15M 141k 107.83
Vail Resorts (MTN) 1.3 $14M 75k 191.90
Children's Place Retail Stores (PLCE) 1.3 $14M 120k 120.05
Boyd Gaming Corporation (BYD) 1.3 $14M 636k 22.01
Foot Locker (FL) 1.2 $14M 185k 74.81
Jd (JD) 1.2 $14M 443k 31.11
Alaska Air (ALK) 1.2 $13M 140k 92.22
Te Connectivity Ltd for (TEL) 1.1 $13M 167k 74.55
Grubhub 1.1 $12M 371k 32.89
IPG Photonics Corporation (IPGP) 1.1 $12M 100k 120.70
Cavium 1.0 $11M 155k 71.66
Canadian Pacific Railway 0.9 $11M 72k 146.92
Cummins (CMI) 0.9 $11M 70k 151.19
Baidu (BIDU) 0.9 $10M 60k 172.52
Wynn Resorts (WYNN) 0.9 $9.9M 86k 114.61
Seaworld Entertainment (PRKS) 0.8 $9.1M 496k 18.27
Genesee & Wyoming 0.8 $8.8M 130k 67.86
Eldorado Resorts 0.8 $8.8M 465k 18.92
Anixter International 0.7 $8.0M 101k 79.30
Starbucks Corporation (SBUX) 0.7 $7.3M 125k 58.39
Microsemi Corporation 0.7 $7.2M 140k 51.53
Red Rock Resorts Inc Cl A (RRR) 0.6 $6.6M 299k 22.18
Hawaiian Holdings (HA) 0.5 $5.8M 124k 46.45
Elf Beauty (ELF) 0.5 $5.8M 200k 28.80
Ciena Corporation (CIEN) 0.5 $5.3M 224k 23.61
Amazon (AMZN) 0.5 $5.1M 5.8k 886.49
Avis Budget (CAR) 0.4 $4.8M 164k 29.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $4.9M 369k 13.34
J Jill Inc call 0.4 $4.9M 350k 14.10
Big Lots (BIG) 0.4 $4.7M 96k 48.68
Lululemon Athletica (LULU) 0.4 $4.7M 90k 51.87
Mcbc Holdings 0.4 $4.6M 283k 16.17
Hanesbrands (HBI) 0.4 $4.2M 200k 20.76
MasTec (MTZ) 0.3 $3.2M 81k 40.05
Presidio 0.3 $3.1M 200k 15.48
Ardagh Group S A cl a 0.2 $2.6M 120k 21.96
Editas Medicine (EDIT) 0.2 $2.6M 115k 22.32
TJX Companies (TJX) 0.2 $2.4M 30k 79.07
Owens-Illinois 0.2 $2.4M 117k 20.38
Acushnet Holdings Corp (GOLF) 0.2 $2.2M 126k 17.28
Lci Industries (LCII) 0.2 $1.7M 18k 99.80
Boingo Wireless 0.1 $1.7M 132k 12.99
Wingstop (WING) 0.1 $1.7M 60k 28.28
Jeld-wen Hldg (JELD) 0.1 $1.6M 50k 32.86
Papa John's Int'l (PZZA) 0.1 $1.6M 20k 80.05
M/a (MTSI) 0.1 $1.6M 33k 48.29
Caesar Stone Sdot Yam (CSTE) 0.0 $247k 6.8k 36.28