0000902664-16-007875.txt : 20160815 0000902664-16-007875.hdr.sgml : 20160815 20160815114747 ACCESSION NUMBER: 0000902664-16-007875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830985 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 06-30-2016 06-30-2016 false Shellback Capital, LP

260 Franklin Street Suite 1901 Boston MA 02110

13F HOLDINGS REPORT 028-16778 N Bradford E. Ali 617-204-5533 /s/ Bradford E. Ali Boston MA 08-15-2016 0 76 779599 INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC COM 011659109 6855 117594 SH SOLE 117594 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2896 102283 SH SOLE 102283 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3152 197882 SH SOLE 197882 0 0 AUTOZONE INC COM 053332102 15877 20000 SH SOLE 20000 0 0 BATS GLOBAL MKTS INC COM 05491G109 1313 51120 SH SOLE 51120 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2451 53900 SH SOLE 53900 0 0 BELDEN INC COM 077454106 13702 226969 SH SOLE 226969 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3729 95989 SH SOLE 95989 0 0 BIG LOTS INC COM 089302103 7517 150000 SH SOLE 150000 0 0 BRUNSWICK CORP COM 117043109 15174 334821 SH SOLE 334821 0 0 BUFFALO WILD WINGS INC COM 119848109 3474 25000 SH SOLE 25000 0 0 BURLINGTON STORES INC COM 122017106 36691 550000 SH SOLE 550000 0 0 CARLISLE COS INC COM 142339100 6718 63570 SH SOLE 63570 0 0 CARTER INC COM 146229109 10403 97705 SH SOLE 97705 0 0 CHILDRENS PL INC COM 168905107 19376 241660 SH SOLE 241660 0 0 CITRIX SYS INC COM 177376100 3323 41487 SH SOLE 41487 0 0 CLUBCORP HLDGS INC COM 18948M108 2512 193233 SH SOLE 193233 0 0 COACH INC COM 189754104 33692 827012 SH SOLE 827012 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1618 28123 SH SOLE 28123 0 0 COMMSCOPE HLDG CO INC COM 20337X109 32886 1059806 SH SOLE 1059806 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1822 50000 SH SOLE 50000 0 0 DICKS SPORTING GOODS INC COM 253393102 5633 125000 SH SOLE 125000 0 0 DOLLAR TREE INC COM 256746108 6597 70000 SH SOLE 70000 0 0 DREW INDS INC COM NEW 26168L205 4791 56466 SH SOLE 56466 0 0 ELDORADO RESORTS INC COM 28470R102 3471 228427 SH SOLE 228427 0 0 EXPEDIA INC DEL COM NEW 30212P303 8504 80000 SH SOLE 80000 0 0 F M C CORP COM NEW 302491303 7641 165000 SH SOLE 165000 0 0 FINISH LINE INC CL A 317923100 1010 50000 SH SOLE 50000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12038 84102 SH SOLE 84102 0 0 GENERAC HLDGS INC COM 368736104 7825 223827 SH SOLE 223827 0 0 GIGAMON INC COM 37518B102 3646 97518 SH SOLE 97518 0 0 GRUBHUB INC COM 400110102 8885 285964 SH SOLE 285964 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3170 193500 SH SOLE 193500 0 0 HOME DEPOT INC COM 437076102 55545 435000 SH SOLE 435000 0 0 HUNT J B TRANS SVCS INC COM 445658107 363 4482 SH SOLE 4482 0 0 INPHI CORP COM 45772F107 14347 447925 SH SOLE 447925 0 0 INTERFACE INC COM 458665304 10052 659148 SH SOLE 659148 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1597 123024 SH SOLE 123024 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8799 97670 SH SOLE 97670 0 0 KATE SPADE & CO COM 485865109 2061 100000 SH SOLE 100000 0 0 KNOLL INC COM NEW 498904200 10926 450000 SH SOLE 450000 0 0 LULULEMON ATHLETICA INC COM 550021109 17579 238000 SH SOLE 238000 0 0 MACYS INC COM 55616P104 8403 250000 SH SOLE 250000 0 0 MASTEC INC COM 576323109 8583 384558 SH SOLE 384558 0 0 MCBC HLDGS INC COM 55276F107 4359 394437 SH SOLE 394437 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27609 1220000 SH SOLE 1220000 0 0 MICHAELS COS INC COM 59408Q106 2844 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 2287 25000 SH SOLE 25000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1569 39388 SH SOLE 39388 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8133 30000 SH SOLE 30000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10080 405000 SH SOLE 405000 0 0 ORBOTECH LTD ORD M75253100 6886 269500 SH SOLE 269500 0 0 PENN NATL GAMING INC COM 707569109 6716 481460 SH SOLE 481460 0 0 PENNEY J C INC COM 708160106 1332 150000 SH SOLE 150000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8907 803892 SH SOLE 803892 0 0 PLEXUS CORP COM 729132100 13448 311306 SH SOLE 311306 0 0 POLYONE CORP COM 73179P106 1716 48700 SH SOLE 48700 0 0 PRICELINE GRP INC COM NEW 741503403 6242 5000 SH SOLE 5000 0 0 PVH CORP COM 693656100 49471 525000 SH SOLE 525000 0 0 RACKSPACE HOSTING INC COM 750086100 2703 129577 SH SOLE 129577 0 0 RED ROCK RESORTS INC CL A 75700L108 8473 385485 SH SOLE 385485 0 0 ROSS STORES INC COM 778296103 4252 75000 SH SOLE 75000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4172 60000 SH SOLE 60000 0 0 SHAKE SHACK INC CL A 819047101 3643 100000 SH SOLE 100000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13329 230000 SH SOLE 230000 0 0 STARBUCKS CORP COM 855244109 11424 200000 SH SOLE 200000 0 0 TEXAS ROADHOUSE INC COM 882681109 4560 100000 SH SOLE 100000 0 0 THOR INDS INC COM 885160101 4856 75000 SH SOLE 75000 0 0 TJX COS INC NEW COM 872540109 41704 540000 SH SOLE 540000 0 0 TRINSEO S A SHS L9340P101 13433 312911 SH SOLE 312911 0 0 TRIPADVISOR INC COM 896945201 10249 159400 SH SOLE 159400 0 0 TRIUMPH GROUP INC NEW COM 896818101 17992 506805 SH SOLE 506805 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 39348 161500 SH SOLE 161500 0 0 VAIL RESORTS INC COM 91879Q109 6345 45900 SH SOLE 45900 0 0 WAYFAIR INC CL A 94419L101 2145 55000 SH SOLE 55000 0 0 WINGSTOP INC COM 974155103 2725 100000 SH SOLE 100000 0 0