0000902664-15-004238.txt : 20151116
0000902664-15-004238.hdr.sgml : 20151116
20151116102915
ACCESSION NUMBER: 0000902664-15-004238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shellback Capital, LP
CENTRAL INDEX KEY: 0001591744
IRS NUMBER: 901003024
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16778
FILM NUMBER: 151232289
BUSINESS ADDRESS:
STREET 1: 260 FRANKLIN STREET
STREET 2: SUITE 1901
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-204-5500
MAIL ADDRESS:
STREET 1: 260 FRANKLIN STREET
STREET 2: SUITE 1901
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001591744
XXXXXXXX
09-30-2015
09-30-2015
false
Shellback Capital, LP
260 Franklin Street
Suite 1901
Boston
MA
02110
13F HOLDINGS REPORT
028-16778
N
Bradford E. Ali
Chief Operating Officer and General Counsel
617-204-5533
/s/ Bradford E. Ali
Boston
MA
11-16-2015
0
72
1116967
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
29451
732250
SH
SOLE
732250
0
0
AMAZON COM INC
COM
023135106
25595
50000
SH
SOLE
50000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
24227
1550000
SH
SOLE
1550000
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
1639
153000
SH
SOLE
153000
0
0
ANIXTER INTL INC
COM
035290105
15540
268951
SH
SOLE
268951
0
0
AUTOZONE INC
COM
053332102
14477
20000
SH
SOLE
20000
0
0
BEST BUY INC
COM
086516101
5568
150000
SH
SOLE
150000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
2239
125000
SH
SOLE
125000
0
0
BOOT BARN HLDGS INC
COM
099406100
2488
135000
SH
SOLE
135000
0
0
BURLINGTON STORES INC
COM
122017106
22787
446445
SH
SOLE
446445
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11283
227018
SH
SOLE
227018
0
0
CBS CORP NEW
CL B
124857202
9975
250000
SH
SOLE
250000
0
0
CHEESECAKE FACTORY INC
COM
163072101
16188
300000
SH
SOLE
300000
0
0
CITIGROUP INC
COM NEW
172967424
69603
1403002
SH
SOLE
1403002
0
0
CITIZENS FINL GROUP INC
COM
174610105
2431
101900
SH
SOLE
101900
0
0
CLUBCORP HLDGS INC
COM
18948M108
6480
301957
SH
SOLE
301957
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14087
225000
SH
SOLE
225000
0
0
COMCAST CORP NEW
CL A
20030N101
17064
300000
SH
SOLE
300000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12403
290000
SH
SOLE
290000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
12769
202100
SH
SOLE
202100
0
0
DARDEN RESTAURANTS INC
COM
237194105
6854
100000
SH
SOLE
100000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
20807
550000
SH
SOLE
550000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13448
299708
SH
SOLE
299708
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
3120
133371
SH
SOLE
133371
0
0
DISNEY WALT CO
COM DISNEY
254687106
7665
75000
SH
SOLE
75000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
10003
85000
SH
SOLE
85000
0
0
EXPRESS INC
COM
30219E103
7804
436720
SH
SOLE
436720
0
0
FACEBOOK INC
CL A
30303M102
48996
545000
SH
SOLE
545000
0
0
FRESHPET INC
COM
358039105
2888
275000
SH
SOLE
275000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4008
65000
SH
SOLE
65000
0
0
GOOGLE INC
CL A
38259P508
12767
20000
SH
SOLE
20000
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1178
55000
SH
SOLE
55000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
35733
1557681
SH
SOLE
1557681
0
0
HOME DEPOT INC
COM
437076102
23098
200000
SH
SOLE
200000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4998
70000
SH
SOLE
70000
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
3355
387365
SH
SOLE
387365
0
0
JD COM INC
SPON ADR CL A
47215P106
9560
366844
SH
SOLE
366844
0
0
KORN FERRY INTL
COM NEW
500643200
5084
153722
SH
SOLE
153722
0
0
LA QUINTA HLDGS INC
COM
50420D108
18298
1159570
SH
SOLE
1159570
0
0
LAS VEGAS SANDS CORP
COM
517834107
3038
80000
SH
SOLE
80000
0
0
LULULEMON ATHLETICA INC
COM
550021109
36215
715000
SH
SOLE
715000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6820
100000
SH
SOLE
100000
0
0
MCBC HLDGS INC
COM
55276F107
1231
95000
SH
SOLE
95000
0
0
MEDTRONIC PLC
SHS
G5960L103
36817
550000
SH
SOLE
550000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35692
1934500
SH
SOLE
1934500
0
0
NETFLIX INC
COM
64110L106
1745
16900
SH
SOLE
16900
0
0
NIKE INC
CL B
654106103
12297
100000
SH
SOLE
100000
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
11507
566003
SH
SOLE
566003
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
13708
239238
SH
SOLE
239238
0
0
PEAK RESORTS INC
COM
70469L100
3602
522837
SH
SOLE
522837
0
0
PENNEY J C INC
COM
708160106
7432
800000
SH
SOLE
800000
0
0
PIPER JAFFRAY COS
COM
724078100
2587
71512
SH
SOLE
71512
0
0
POLARIS INDS INC
COM
731068102
48341
403281
SH
SOLE
403281
0
0
PRICELINE GRP INC
COM NEW
741503403
56896
46000
SH
SOLE
46000
0
0
PVH CORP
COM
693656100
17840
175000
SH
SOLE
175000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
7528
250337
SH
SOLE
250337
0
0
RUCKUS WIRELESS INC
COM
781220108
3920
329990
SH
SOLE
329990
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
31310
230000
SH
SOLE
230000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4886
106728
SH
SOLE
106728
0
0
SKECHERS U S A INC
CL A
830566105
6034
45000
SH
SOLE
45000
0
0
SONUS NETWORKS INC
COM NEW
835916503
4929
861799
SH
SOLE
861799
0
0
SOUTHWEST AIRLS CO
COM
844741108
3804
100000
SH
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
10231
180000
SH
SOLE
180000
0
0
SWIFT TRANSN CO
CL A
87074U101
4444
295844
SH
SOLE
295844
0
0
TEMPUR SEALY INTL INC
COM
88023U101
19643
275000
SH
SOLE
275000
0
0
TJX COS INC NEW
COM
872540109
16070
225000
SH
SOLE
225000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
71874
440000
SH
SOLE
440000
0
0
V F CORP
COM
918204108
37516
550000
SH
SOLE
550000
0
0
VAIL RESORTS INC
COM
91879Q109
21533
205703
SH
SOLE
205703
0
0
VIRGIN AMER INC
COM VTG
92765X208
11134
325271
SH
SOLE
325271
0
0
WYNN RESORTS LTD
COM
983134107
2390
45000
SH
SOLE
45000
0
0
YUM BRANDS INC
COM
988498101
7995
100000
SH
SOLE
100000
0
0