0000902664-17-004324.txt : 20171114
0000902664-17-004324.hdr.sgml : 20171114
20171114111746
ACCESSION NUMBER: 0000902664-17-004324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199341
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
09-30-2017
09-30-2017
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
11-14-2017
0
72
1106673
INFORMATION TABLE
2
infotable.xml
ACUSHNET HOLDINGS CORP
COM
005098108
1820
102500
SH
SOLE
102500
0
0
AEHR TEST SYSTEMS
COM
00760J108
818
200000
SH
SOLE
200000
0
0
ALASKA AIR GROUP INC.
COM
011659109
32796
430000
SH
SOLE
430000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9499
55000
SH
SOLE
55000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8763
9000
SH
SOLE
9000
0
0
AMAZON COM INC
COM
023135106
17304
18000
SH
SOLE
18000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
20961
441375
SH
SOLE
441375
0
0
AMETEK INC NEW
COM
031100100
2523
38201
SH
SOLE
38201
0
0
APPLIED MATLS INC
COM
038222105
6861
131722
SH
SOLE
131722
0
0
BEST BUY INC
COM
086516101
2848
50000
SH
SOLE
50000
0
0
BIG LOTS INC
COM
089302103
5357
100000
SH
SOLE
100000
0
0
BOYD GAMING CORP
COM
103304101
7213
276900
SH
SOLE
276900
0
0
BURLINGTON STORES INC
COM
122017106
33411
350000
SH
SOLE
350000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
19317
940000
SH
SOLE
940000
0
0
CARMAX INC
COM
143130102
10234
135000
SH
SOLE
135000
0
0
CARVANA CO
CL A
146869102
2232
152019
SH
SOLE
152019
0
0
CHILDRENS PL INC
COM
168905107
19495
165000
SH
SOLE
165000
0
0
COACH INC
COM
189754104
14098
350000
SH
SOLE
350000
0
0
COHERENT INC
COM
192479103
40423
171888
SH
SOLE
171888
0
0
COPA HOLDINGS SA
CL A
P31076105
4274
34319
SH
SOLE
34319
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25024
518951
SH
SOLE
518951
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
800
25000
SH
SOLE
25000
0
0
DOLLAR TREE INC
COM
256746108
52092
600000
SH
SOLE
600000
0
0
EATON CORP PLC
SHS
G29183103
13066
170148
SH
SOLE
170148
0
0
ELDORADO RESORTS INC
COM
28470R102
25672
1000856
SH
SOLE
1000856
0
0
EXPEDIA INC DEL
COM NEW
30212P303
9758
67791
SH
SOLE
67791
0
0
EXPRESS INC
COM
30219E103
1690
250000
SH
SOLE
250000
0
0
FACEBOOK INC
CL A
30303M102
22261
130280
SH
SOLE
130280
0
0
FERRARI N V
COM
N3167Y103
5524
50000
SH
SOLE
50000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5840
150000
SH
SOLE
150000
0
0
GAP INC DEL
COM
364760108
25101
850000
SH
SOLE
850000
0
0
HOME DEPOT INC
COM
437076102
36801
225000
SH
SOLE
225000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2354
88550
SH
SOLE
88550
0
0
J JILL INC
COM
46620W102
3812
350000
SH
SOLE
350000
0
0
JD COM INC
SPON ADR CL A
47215P106
9297
243378
SH
SOLE
243378
0
0
JELD-WEN HLDG INC
COM
47580P103
10301
290000
SH
SOLE
290000
0
0
KENNAMETAL INC
COM
489170100
10597
262697
SH
SOLE
262697
0
0
LAUDER ESTEE COS INC
CL A
518439104
29527
273800
SH
SOLE
273800
0
0
LITHIA MTRS INC
CL A
536797103
10226
85000
SH
SOLE
85000
0
0
LOWES COS INC
COM
548661107
27579
345000
SH
SOLE
345000
0
0
LULULEMON ATHLETICA INC
COM
550021109
31324
503200
SH
SOLE
503200
0
0
LUMENTUM HLDGS INC
COM
55024U109
19086
351176
SH
SOLE
351176
0
0
MCBC HLDGS INC
COM
55276F107
5767
282990
SH
SOLE
282990
0
0
MCDONALDS CORP
COM
580135101
7834
50000
SH
SOLE
50000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29298
898989
SH
SOLE
898989
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6699
140000
SH
SOLE
140000
0
0
MICHAELS COS INC
COM
59408Q106
2147
100000
SH
SOLE
100000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4615
51400
SH
SOLE
51400
0
0
MICRON TECHNOLOGY INC
COM
595112103
23598
600000
SH
SOLE
600000
0
0
NETFLIX INC
COM
64110L106
32221
177673
SH
SOLE
177673
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1577
85400
SH
SOLE
85400
0
0
PACCAR INC
COM
693718108
31292
432573
SH
SOLE
432573
0
0
PENN NATL GAMING INC
COM
707569109
9675
413646
SH
SOLE
413646
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
19296
905492
SH
SOLE
905492
0
0
PLANET FITNESS INC
CL A
72703H101
11278
418000
SH
SOLE
418000
0
0
PRICELINE GRP INC
COM NEW
741503403
15066
8229
SH
SOLE
8229
0
0
PVH CORP
COM
693656100
63030
500000
SH
SOLE
500000
0
0
SEAWORLD ENTMT INC
COM
81282V100
3066
236050
SH
SOLE
236050
0
0
SHERWIN WILLIAMS CO
COM
824348106
35804
100000
SH
SOLE
100000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
36416
597577
SH
SOLE
597577
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7549
50000
SH
SOLE
50000
0
0
SYNNEX CORP
COM
87162W100
3188
25200
SH
SOLE
25200
0
0
TRINSEO S A
SHS
L9340P101
12380
184500
SH
SOLE
184500
0
0
TYSON FOODS INC
CL A
902494103
7045
100000
SH
SOLE
100000
0
0
ULTA BEAUTY INC
COM
90384S303
4069
18000
SH
SOLE
18000
0
0
UNITED RENTALS INC
COM
911363109
46454
334828
SH
SOLE
334828
0
0
UNITED STATES STL CORP NEW
COM
912909108
5774
225000
SH
SOLE
225000
0
0
VAIL RESORTS INC
COM
91879Q109
7885
34564
SH
SOLE
34564
0
0
WAL-MART STORES INC
COM
931142103
11721
150000
SH
SOLE
150000
0
0
WENDYS CO
COM
95058W100
9318
600000
SH
SOLE
600000
0
0
WINGSTOP INC
COM
974155103
1995
60000
SH
SOLE
60000
0
0
WYNN RESORTS LTD
COM
983134107
12637
84859
SH
SOLE
84859
0
0