0000902664-18-002262.txt : 20180515
0000902664-18-002262.hdr.sgml : 20180515
20180515131429
ACCESSION NUMBER: 0000902664-18-002262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18834937
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
03-31-2018
03-31-2018
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
05-15-2018
0
91
1372216
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11513
75000
SH
SOLE
75000
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
2309
100000
SH
SOLE
100000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1410
11892
SH
SOLE
11892
0
0
ALASKA AIR GROUP INC
COM
011659109
22318
360200
SH
SOLE
360200
0
0
ALPHABET INC
CAP STK CL A
02079K305
5186
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
40526
28000
SH
SOLE
28000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16667
320775
SH
SOLE
320775
0
0
AT HOME GROUP INC
COM
04650Y100
22274
695200
SH
SOLE
695200
0
0
AUTOZONE INC
COM
053332102
29191
45000
SH
SOLE
45000
0
0
BOOKING HLDGS INC
COM
09857L108
34326
16500
SH
SOLE
16500
0
0
BOOT BARN HLDGS INC
COM
099406100
10638
600000
SH
SOLE
600000
0
0
BOYD GAMING CORP
COM
103304101
17680
554934
SH
SOLE
554934
0
0
BURLINGTON STORES INC
COM
122017106
34619
260000
SH
SOLE
260000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
13869
415000
SH
SOLE
415000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26068
397500
SH
SOLE
397500
0
0
CATERPILLAR INC DEL
COM
149123101
33904
230043
SH
SOLE
230043
0
0
CELANESE CORP DEL
COM SER A
150870103
8322
83046
SH
SOLE
83046
0
0
CHILDRENS PL INC
COM
168905107
19611
145000
SH
SOLE
145000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5740
143615
SH
SOLE
143615
0
0
COPA HOLDINGS SA
CL A
P31076105
1767
13735
SH
SOLE
13735
0
0
COTT CORP QUE
COM
22163N106
10304
700000
SH
SOLE
700000
0
0
DANAHER CORP DEL
COM
235851102
19923
203478
SH
SOLE
203478
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25155
458951
SH
SOLE
458951
0
0
DOLLAR GEN CORP NEW
COM
256677105
10758
115000
SH
SOLE
115000
0
0
EATON CORP PLC
SHS
G29183103
23973
300000
SH
SOLE
300000
0
0
ELDORADO RESORTS INC
COM
28470R102
42564
1289812
SH
SOLE
1289812
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1677
15191
SH
SOLE
15191
0
0
F M C CORP
COM NEW
302491303
7657
100000
SH
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
35227
220458
SH
SOLE
220458
0
0
FEDEX CORP
COM
31428X106
14407
60000
SH
SOLE
60000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2795
174697
SH
SOLE
174697
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
11466
220000
SH
SOLE
220000
0
0
GLOBAL PMTS INC
COM
37940X102
53337
478272
SH
SOLE
478272
0
0
GOLDEN ENTMT INC
COM
381013101
15477
666269
SH
SOLE
666269
0
0
HOME DEPOT INC
COM
437076102
21389
120000
SH
SOLE
120000
0
0
HUDSON LTD
COM CL A
G46408103
3182
200000
SH
SOLE
200000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11063
129372
SH
SOLE
129372
0
0
JPMORGAN CHASE & CO
COM
46625H100
12159
110567
SH
SOLE
110567
0
0
KENNAMETAL INC
COM
489170100
5519
137434
SH
SOLE
137434
0
0
KOHLS CORP
COM
500255104
5241
80000
SH
SOLE
80000
0
0
LAUDER ESTEE COS INC
CL A
518439104
7486
50000
SH
SOLE
50000
0
0
LOWES COS INC
COM
548661107
7459
85000
SH
SOLE
85000
0
0
LULULEMON ATHLETICA INC
COM
550021109
41129
461497
SH
SOLE
461497
0
0
LUMENTUM HLDGS INC
COM
55024U109
43672
684519
SH
SOLE
684519
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14437
174800
SH
SOLE
174800
0
0
MASTEC INC
COM
576323109
13557
288137
SH
SOLE
288137
0
0
MCBC HLDGS INC
COM
55276F107
4108
163029
SH
SOLE
163029
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29048
829461
SH
SOLE
829461
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
14899
240000
SH
SOLE
240000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2751
30108
SH
SOLE
30108
0
0
MICROSEMI CORP
COM
595137100
17499
270384
SH
SOLE
270384
0
0
MICROSOFT CORP
COM
594918104
10952
120000
SH
SOLE
120000
0
0
NETFLIX INC
COM
64110L106
33396
113073
SH
SOLE
113073
0
0
OPEN TEXT CORP
COM
683715106
3340
95988
SH
SOLE
95988
0
0
OSHKOSH CORP
COM
688239201
9582
124007
SH
SOLE
124007
0
0
PARKER HANNIFIN CORP
COM
701094104
24448
142947
SH
SOLE
142947
0
0
PARTY CITY HOLDCO INC
COM
702149105
8580
550000
SH
SOLE
550000
0
0
PAYPAL HLDGS INC
COM
70450Y103
21593
284600
SH
SOLE
284600
0
0
PENN NATL GAMING INC
COM
707569109
20914
796437
SH
SOLE
796437
0
0
PENNEY J C INC
COM
708160106
1510
500000
SH
SOLE
500000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
15261
506183
SH
SOLE
506183
0
0
PLAYAGS INC
COM
72814N104
2908
125000
SH
SOLE
125000
0
0
POLARIS INDS INC
COM
731068102
5393
47091
SH
SOLE
47091
0
0
PVH CORP
COM
693656100
45429
300000
SH
SOLE
300000
0
0
RED ROCK RESORTS INC
CL A
75700L108
861
29408
SH
SOLE
29408
0
0
ROSS STORES INC
COM
778296103
8336
106900
SH
SOLE
106900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10691
90800
SH
SOLE
90800
0
0
SEAWORLD ENTMT INC
COM
81282V100
6731
453850
SH
SOLE
453850
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
12460
240400
SH
SOLE
240400
0
0
SKECHERS U S A INC
CL A
830566105
7389
190000
SH
SOLE
190000
0
0
SOUTHWEST AIRLS CO
COM
844741108
5566
97177
SH
SOLE
97177
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15320
100000
SH
SOLE
100000
0
0
SWITCH INC
CL A
87105L104
2387
150000
SH
SOLE
150000
0
0
TAILORED BRANDS INC
COM
87403A107
6265
250000
SH
SOLE
250000
0
0
TAPESTRY INC
COM
876030107
24990
475000
SH
SOLE
475000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13462
134757
SH
SOLE
134757
0
0
THOR INDS INC
COM
885160101
25512
221516
SH
SOLE
221516
0
0
TIFFANY & CO NEW
COM
886547108
14463
148100
SH
SOLE
148100
0
0
TRINSEO S A
SHS
L9340P101
14693
198420
SH
SOLE
198420
0
0
TWITTER INC
COM
90184L102
10154
350000
SH
SOLE
350000
0
0
ULTA BEAUTY INC
COM
90384S303
2043
10000
SH
SOLE
10000
0
0
UNITED CONTL HLDGS INC
COM
910047109
6009
86500
SH
SOLE
86500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2617
25000
SH
SOLE
25000
0
0
UNITED RENTALS INC
COM
911363109
1944
11252
SH
SOLE
11252
0
0
URBAN OUTFITTERS INC
COM
917047102
9425
255000
SH
SOLE
255000
0
0
VAIL RESORTS INC
COM
91879Q109
35708
161064
SH
SOLE
161064
0
0
VISA INC
COM CL A
92826C839
5981
50000
SH
SOLE
50000
0
0
WABASH NATL CORP
COM
929566107
6456
310230
SH
SOLE
310230
0
0
WINGSTOP INC
COM
974155103
2362
50000
SH
SOLE
50000
0
0
WINNEBAGO INDS INC
COM
974637100
7972
212021
SH
SOLE
212021
0
0
WYNN RESORTS LTD
COM
983134107
21857
119859
SH
SOLE
119859
0
0