0000902664-16-008759.txt : 20161114
0000902664-16-008759.hdr.sgml : 20161111
20161114091244
ACCESSION NUMBER: 0000902664-16-008759
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991072
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
09-30-2016
09-30-2016
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
11-14-2016
0
80
1181240
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
2073
300000
SH
SOLE
300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12695
120000
SH
SOLE
120000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14473
18000
SH
SOLE
18000
0
0
AMAZON COM INC
COM
023135106
33492
40000
SH
SOLE
40000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13729
375000
SH
SOLE
375000
0
0
APPLIED MATLS INC
COM
038222105
12060
400000
SH
SOLE
400000
0
0
BRUNSWICK CORP
COM
117043109
9793
200750
SH
SOLE
200750
0
0
BURLINGTON STORES INC
COM
122017106
47948
591800
SH
SOLE
591800
0
0
CALLAWAY GOLF CO
COM
131193104
2322
200000
SH
SOLE
200000
0
0
CANADIAN PAC RY LTD
COM
13645T100
19054
124782
SH
SOLE
124782
0
0
CARLISLE COS INC
COM
142339100
6463
63014
SH
SOLE
63014
0
0
CARTER INC
COM
146229109
6738
77705
SH
SOLE
77705
0
0
CAVIUM INC
COM
14964U108
53015
910906
SH
SOLE
910906
0
0
CBS CORP NEW
CL B
124857202
5474
100000
SH
SOLE
100000
0
0
CHILDRENS PL INC
COM
168905107
19202
240412
SH
SOLE
240412
0
0
CINTAS CORP
COM
172908105
12386
110000
SH
SOLE
110000
0
0
COACH INC
COM
189754104
24312
665000
SH
SOLE
665000
0
0
COHERENT INC
COM
192479103
9416
85182
SH
SOLE
85182
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18106
460000
SH
SOLE
460000
0
0
DICKS SPORTING GOODS INC
COM
253393102
5672
100000
SH
SOLE
100000
0
0
DOLLAR TREE INC
COM
256746108
9866
125000
SH
SOLE
125000
0
0
DREW INDS INC
COM NEW
26168L205
23742
242216
SH
SOLE
242216
0
0
E L F BEAUTY INC
COM
26856L103
2812
100000
SH
SOLE
100000
0
0
EBAY INC
COM
278642103
13818
420000
SH
SOLE
420000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5053
219125
SH
SOLE
219125
0
0
ELDORADO RESORTS INC
COM
28470R102
6024
428427
SH
SOLE
428427
0
0
ETSY INC
COM
29786A106
6176
432466
SH
SOLE
432466
0
0
FACEBOOK INC
CL A
30303M102
37198
290000
SH
SOLE
290000
0
0
FEDEX CORP
COM
31428X106
19359
110826
SH
SOLE
110826
0
0
FOOT LOCKER INC
COM
344849104
6772
100000
SH
SOLE
100000
0
0
GRUBHUB INC
COM
400110102
14069
327257
SH
SOLE
327257
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
2276
162600
SH
SOLE
162600
0
0
HILL ROM HLDGS INC
COM
431475102
341
5500
SH
SOLE
5500
0
0
HOME DEPOT INC
COM
437076102
35387
275000
SH
SOLE
275000
0
0
HONEYWELL INTL INC
COM
438516106
36884
316354
SH
SOLE
316354
0
0
INPHI CORP
COM
45772F107
22182
509808
SH
SOLE
509808
0
0
INTERFACE INC
COM
458665304
8838
529558
SH
SOLE
529558
0
0
JACK IN THE BOX INC
COM
466367109
4797
50000
SH
SOLE
50000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
12847
745186
SH
SOLE
745186
0
0
LAS VEGAS SANDS CORP
COM
517834107
7768
135000
SH
SOLE
135000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8232
135000
SH
SOLE
135000
0
0
MACYS INC
COM
55616P104
16566
447117
SH
SOLE
447117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23824
234100
SH
SOLE
234100
0
0
MCBC HLDGS INC
COM
55276F107
6620
580741
SH
SOLE
580741
0
0
MERITAGE HOMES CORP
COM
59001A102
9003
259443
SH
SOLE
259443
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
38264
1470000
SH
SOLE
1470000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17539
282248
SH
SOLE
282248
0
0
MICROSEMI CORP
COM
595137100
824
19639
SH
SOLE
19639
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10484
400000
SH
SOLE
400000
0
0
ORBOTECH LTD
ORD
M75253100
3604
121699
SH
SOLE
121699
0
0
PAPA JOHNS INTL INC
COM
698813102
2791
35400
SH
SOLE
35400
0
0
PENN NATL GAMING INC
COM
707569109
5516
406460
SH
SOLE
406460
0
0
PENNEY J C INC
COM
708160106
6454
700000
SH
SOLE
700000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
12658
1025790
SH
SOLE
1025790
0
0
PRICELINE GRP INC
COM NEW
741503403
8829
6000
SH
SOLE
6000
0
0
PVH CORP
COM
693656100
59339
537000
SH
SOLE
537000
0
0
RED ROCK RESORTS INC
CL A
75700L108
10061
426476
SH
SOLE
426476
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
5187
150000
SH
SOLE
150000
0
0
ROSS STORES INC
COM
778296103
10610
165000
SH
SOLE
165000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1328
24776
SH
SOLE
24776
0
0
SOUTHWEST AIRLS CO
COM
844741108
11667
300000
SH
SOLE
300000
0
0
SPIRIT AIRLS INC
COM
848577102
21669
509497
SH
SOLE
509497
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8686
70632
SH
SOLE
70632
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1169
50000
SH
SOLE
50000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10863
263783
SH
SOLE
263783
0
0
TECH DATA CORP
COM
878237106
4236
50000
SH
SOLE
50000
0
0
TECK RESOURCES LTD
CL B
878742204
6006
333100
SH
SOLE
333100
0
0
THOR INDS INC
COM
885160101
27104
320000
SH
SOLE
320000
0
0
TJX COS INC NEW
COM
872540109
32903
440000
SH
SOLE
440000
0
0
TRIPADVISOR INC
COM
896945201
5648
89400
SH
SOLE
89400
0
0
U S CONCRETE INC
COM NEW
90333L201
2443
53033
SH
SOLE
53033
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
13089
55000
SH
SOLE
55000
0
0
UNDER ARMOUR INC
CL A
904311107
13538
350000
SH
SOLE
350000
0
0
UNITED CONTL HLDGS INC
COM
910047109
13118
250000
SH
SOLE
250000
0
0
VAIL RESORTS INC
COM
91879Q109
48805
311100
SH
SOLE
311100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9594
654000
SH
SOLE
654000
0
0
VMWARE INC
CL A COM
928563402
27829
379400
SH
SOLE
379400
0
0
WAL-MART STORES INC
COM
931142103
37863
525000
SH
SOLE
525000
0
0
WINGSTOP INC
COM
974155103
6739
230000
SH
SOLE
230000
0
0
WYNN RESORTS LTD
COM
983134107
15906
163277
SH
SOLE
163277
0
0