0000902664-19-003355.txt : 20190814
0000902664-19-003355.hdr.sgml : 20190814
20190814120940
ACCESSION NUMBER: 0000902664-19-003355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024481
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
06-30-2019
06-30-2019
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
08-14-2019
0
87
802664
INFORMATION TABLE
2
infotable.xml
ADAPTIVE BIOTECHNOLOGIES COR
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00650F109
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100000
SH
SOLE
100000
0
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ADVANCE AUTO PARTS INC
COM
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SH
SOLE
50000
0
0
ALASKA AIR GROUP INC
COM
011659109
7522
117704
SH
SOLE
117704
0
0
AMAZON COM INC
COM
023135106
13255
7000
SH
SOLE
7000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2535
150000
SH
SOLE
150000
0
0
AVALARA INC
COM
05338G106
1993
27600
SH
SOLE
27600
0
0
BIO RAD LABS INC
CL A
090572207
25018
80035
SH
SOLE
80035
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7392
280000
SH
SOLE
280000
0
0
BOOKING HLDGS INC
COM
09857L108
13123
7000
SH
SOLE
7000
0
0
BOOT BARN HLDGS INC
COM
099406100
23166
650000
SH
SOLE
650000
0
0
BOYD GAMING CORP
COM
103304101
9984
370605
SH
SOLE
370605
0
0
BRINKER INTL INC
COM
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5930
150700
SH
SOLE
150700
0
0
BRUNSWICK CORP
COM
117043109
6381
139047
SH
SOLE
139047
0
0
BURLINGTON STORES INC
COM
122017106
27224
160000
SH
SOLE
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0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
290
7480
SH
SOLE
7480
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SOLE
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CARLISLE COS INC
COM
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48166
SH
SOLE
48166
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CHILDRENS PL INC
COM
168905107
5437
57000
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SOLE
57000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
879
1200
SH
SOLE
1200
0
0
CHURCHILL DOWNS INC
COM
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0
0
CROCS INC
COM
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100000
SH
SOLE
100000
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DELTA AIR LINES INC DEL
COM NEW
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75000
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SOLE
75000
0
0
DENTSPLY SIRONA INC
COM
24906P109
4366
74816
SH
SOLE
74816
0
0
DISNEY WALT CO
COM DISNEY
254687106
6982
50000
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50000
0
0
DOLLAR TREE INC
COM
256746108
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189500
SH
SOLE
189500
0
0
DUNKIN BRANDS GROUP INC
COM
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4979
62500
SH
SOLE
62500
0
0
DYCOM INDS INC
COM
267475101
6479
110055
SH
SOLE
110055
0
0
ELDORADO RESORTS INC
COM
28470R102
26389
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SH
SOLE
572812
0
0
ETSY INC
COM
29786A106
9206
150000
SH
SOLE
150000
0
0
FABRINET
SHS
G3323L100
1527
30752
SH
SOLE
30752
0
0
FACEBOOK INC
CL A
30303M102
5790
30000
SH
SOLE
30000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2600
125000
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SOLE
125000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
55873
455435
SH
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455435
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6850
119900
SH
SOLE
119900
0
0
FTI CONSULTING INC
COM
302941109
8384
100000
SH
SOLE
100000
0
0
FUNKO INC
COM CL A
361008105
4102
169371
SH
SOLE
169371
0
0
GLOBAL PMTS INC
COM
37940X102
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50000
SH
SOLE
50000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
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56867
SH
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56867
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INTERPUBLIC GROUP COS INC
COM
460690100
4518
200000
SH
SOLE
200000
0
0
JABIL INC
COM
466313103
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463536
SH
SOLE
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JD COM INC
SPON ADR CL A
47215P106
7573
250000
SH
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250000
0
0
KBR INC
COM
48242W106
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SH
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LAS VEGAS SANDS CORP
COM
517834107
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25000
SH
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25000
0
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LENNAR CORP
CL A
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SH
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LOWES COS INC
COM
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LUCKIN COFFEE INC
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0
LULULEMON ATHLETICA INC
COM
550021109
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SH
SOLE
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0
0
LYFT INC
CL A COM
55087P104
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51000
SH
SOLE
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0
0
MALIBU BOATS INC
COM CL A
56117J100
10594
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SH
SOLE
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0
0
MASCO CORP
COM
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200000
SH
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0
0
MATCH GROUP INC
COM
57665R106
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50000
SH
SOLE
50000
0
0
MESA AIR GROUP INC
COM NEW
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174871
SH
SOLE
174871
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10470
120761
SH
SOLE
120761
0
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NETFLIX INC
COM
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SH
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O REILLY AUTOMOTIVE INC NEW
COM
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15000
SH
SOLE
15000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
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SH
SOLE
165000
0
0
PATRICK INDS INC
COM
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PENN NATL GAMING INC
COM
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PERSONALIS INC
COM
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PINTEREST INC
CL A
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PLAYAGS INC
COM
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SH
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0
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PLURALSIGHT INC
COM CL A
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165000
SH
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POLARIS INDS INC
COM
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0
0
PVH CORP
COM
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SH
SOLE
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0
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RED ROCK RESORTS INC
CL A
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511804
SH
SOLE
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0
0
REVOLVE GROUP INC
CL A
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345
10000
SH
SOLE
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0
0
ROYAL CARIBBEAN CRUISES LTD
COM
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SOLE
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SYNNEX CORP
COM
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TELADOC HEALTH INC
COM
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10266
154583
SH
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0
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TEMPUR SEALY INTL INC
COM
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308756
SH
SOLE
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0
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TJX COS INC NEW
COM
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SH
SOLE
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0
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TRACTOR SUPPLY CO
COM
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SH
SOLE
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0
0
TRINSEO S A
SHS
L9340P101
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111000
SH
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TWITTER INC
COM
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ULTA BEAUTY INC
COM
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UNDER ARMOUR INC
CL A
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UNITED CONTL HLDGS INC
COM
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UNIVERSAL FST PRODS INC
COM
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SH
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V F CORP
COM
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WESTERN ALLIANCE BANCORP
COM
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0
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WILLIAMS SONOMA INC
COM
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0
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WINGSTOP INC
COM
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WOODWARD INC
COM
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WORLDPAY INC
CL A
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WYNN RESORTS LTD
COM
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YETI HLDGS INC
COM
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ZSCALER INC
COM
98980G102
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30000
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