0000902664-21-003876.txt : 20210816 0000902664-21-003876.hdr.sgml : 20210816 20210816152838 ACCESSION NUMBER: 0000902664-21-003876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177355 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 06-30-2021 06-30-2021 false Shellback Capital, LP
260 Franklin Street Suite 1901 Boston MA 02110
13F HOLDINGS REPORT 028-16778 N
John Samoska Chief Financial Officer 617-204-5524 /s/ John Samoska Boston MA 08-16-2021 0 114 1849081
INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 17411 375000 SH SOLE 375000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29321 710980 SH SOLE 710980 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26531 90000 SH SOLE 90000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25643 125000 SH SOLE 125000 0 0 AGCO CORP COM 001084102 53019 406649 SH SOLE 406649 0 0 AIRBNB INC COM CL A 009066101 3829 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 9767 4000 SH SOLE 4000 0 0 AMAZON COM INC COM 023135106 20641 6000 SH SOLE 6000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40653 1083204 SH SOLE 1083204 0 0 APPLE INC COM 037833100 50675 370000 SH SOLE 370000 0 0 AT HOME GROUP INC COM 04650Y100 1842 50000 SH SOLE 50000 0 0 AUTOZONE INC COM 053332102 8953 6000 SH SOLE 6000 0 0 AVAYA HLDGS CORP COM 05351X101 6763 251412 SH SOLE 251412 0 0 AVIS BUDGET GROUP COM 053774105 4942 63449 SH SOLE 63449 0 0 BALLYS CORPORATION COM 05875B106 3788 70000 SH SOLE 70000 0 0 BOOKING HOLDINGS INC COM 09857L108 13129 6000 SH SOLE 6000 0 0 BOOT BARN HLDGS INC COM 099406100 9246 110000 SH SOLE 110000 0 0 BOYD GAMING CORP COM 103304101 9838 160000 SH SOLE 160000 0 0 BRINKER INTL INC COM 109641100 5567 90000 SH SOLE 90000 0 0 BRUNSWICK CORP COM 117043109 66745 670000 SH SOLE 670000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10665 250000 SH SOLE 250000 0 0 BURLINGTON STORES INC COM 122017106 28979 90000 SH SOLE 90000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 61213 590000 SH SOLE 590000 0 0 CALLAWAY GOLF CO COM 131193104 1687 50000 SH SOLE 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10866 190000 SH SOLE 190000 0 0 CARMAX INC COM 143130102 4843 37500 SH SOLE 37500 0 0 CHEESECAKE FACTORY INC COM 163072101 24728 456400 SH SOLE 456400 0 0 CHILDRENS PL INC NEW COM 168905107 23099 248212 SH SOLE 248212 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24805 16000 SH SOLE 16000 0 0 CHURCHILL DOWNS INC COM 171484108 21836 110136 SH SOLE 110136 0 0 CIRRUS LOGIC INC COM 172755100 634 7453 SH SOLE 7453 0 0 CITI TRENDS INC COM 17306X102 9570 110000 SH SOLE 110000 0 0 CNH INDL N V SHS N20944109 10684 638996 SH SOLE 638996 0 0 COPA HOLDINGS SA CL A P31076105 18833 250000 SH SOLE 250000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3685 22761 SH SOLE 22761 0 0 CROCS INC COM 227046109 34723 298000 SH SOLE 298000 0 0 CUMMINS INC COM 231021106 34353 140900 SH SOLE 140900 0 0 D R HORTON INC COM 23331A109 11748 130000 SH SOLE 130000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9941 152896 SH SOLE 152896 0 0 DECKERS OUTDOOR CORP COM 243537107 16438 42800 SH SOLE 42800 0 0 DISNEY WALT CO COM 254687106 20706 117800 SH SOLE 117800 0 0 DOLLAR GEN CORP NEW COM 256677105 6492 30000 SH SOLE 30000 0 0 DOLLAR TREE INC COM 256746108 4202 42235 SH SOLE 42235 0 0 E L F BEAUTY INC COM 26856L103 1357 50000 SH SOLE 50000 0 0 ENERSYS COM 29275Y102 47338 484374 SH SOLE 484374 0 0 FACEBOOK INC CL A 30303M102 10431 30000 SH SOLE 30000 0 0 FEDEX CORP COM 31428X106 8950 30000 SH SOLE 30000 0 0 FIVE BELOW INC COM 33829M101 7344 38000 SH SOLE 38000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12599 119200 SH SOLE 119200 0 0 FORTIVE CORP COM 34959J108 6974 100000 SH SOLE 100000 0 0 GAP INC COM 364760108 6225 185000 SH SOLE 185000 0 0 GLOBAL PMTS INC COM 37940X102 28131 150000 SH SOLE 150000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26681 1555757 SH SOLE 1555757 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26517 171711 SH SOLE 171711 0 0 GUESS INC COM 401617105 3960 150000 SH SOLE 150000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12665 105000 SH SOLE 105000 0 0 HONEST CO INC COM 438333106 2645 163400 SH SOLE 163400 0 0 IMAX CORP COM 45245E109 3763 175000 SH SOLE 175000 0 0 JABIL INC COM 466313103 37450 644356 SH SOLE 644356 0 0 JACK IN THE BOX INC COM 466367109 5686 51023 SH SOLE 51023 0 0 JOANN INC COM 47768J101 8663 550000 SH SOLE 550000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1346 29600 SH SOLE 29600 0 0 KOHLS CORP COM 500255104 8514 154500 SH SOLE 154500 0 0 L BRANDS INC COM 501797104 31346 435000 SH SOLE 435000 0 0 LAS VEGAS SANDS CORP COM 517834107 7904 150000 SH SOLE 150000 0 0 LENNAR CORP CL A 526057104 25831 260000 SH SOLE 260000 0 0 LESLIES INC COM 527064109 3752 136500 SH SOLE 136500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6930 250000 SH SOLE 250000 0 0 LITHIA MTRS INC COM 536797103 2199 6398 SH SOLE 6398 0 0 LIVEPERSON INC COM 538146101 8392 132696 SH SOLE 132696 0 0 MADDEN STEVEN LTD COM 556269108 8752 200000 SH SOLE 200000 0 0 MALIBU BOATS INC COM CL A 56117J100 12525 170800 SH SOLE 170800 0 0 MCDONALDS CORP COM 580135101 21944 95000 SH SOLE 95000 0 0 MERITAGE HOMES CORP COM 59001A102 27283 290000 SH SOLE 290000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6398 150000 SH SOLE 150000 0 0 MIDDLEBY CORP COM 596278101 44462 256621 SH SOLE 256621 0 0 MISTER CAR WASH INC COM 60646V105 2691 125000 SH SOLE 125000 0 0 NIKE INC CL B 654106103 1545 10000 SH SOLE 10000 0 0 NORDSTROM INC COM 655664100 8411 230000 SH SOLE 230000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4412 150000 SH SOLE 150000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15228 60000 SH SOLE 60000 0 0 OVERSTOCK COM INC DEL COM 690370101 1383 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 11132 30000 SH SOLE 30000 0 0 PARKER-HANNIFIN CORP COM 701094104 63374 206357 SH SOLE 206357 0 0 PENN NATL GAMING INC COM 707569109 13003 170000 SH SOLE 170000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11298 233000 SH SOLE 233000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5413 241564 SH SOLE 241564 0 0 PLANET FITNESS INC CL A 72703H101 435 5786 SH SOLE 5786 0 0 POLARIS INC COM 731068102 13696 100000 SH SOLE 100000 0 0 POSHMARK INC COM CL A 73739W104 955 20000 SH SOLE 20000 0 0 PVH CORPORATION COM 693656100 5380 50000 SH SOLE 50000 0 0 RED ROCK RESORTS INC CL A 75700L108 17383 409015 SH SOLE 409015 0 0 RH COM 74967X103 13580 20000 SH SOLE 20000 0 0 ROCKWELL AUTOMATION INC COM 773903109 52424 183287 SH SOLE 183287 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15350 180000 SH SOLE 180000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1180 14600 SH SOLE 14600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27246 98863 SH SOLE 98863 0 0 STARBUCKS CORP COM 855244109 8945 80000 SH SOLE 80000 0 0 SYNNEX CORP COM 87162W100 5771 47400 SH SOLE 47400 0 0 TAPESTRY INC COM 876030107 36958 850000 SH SOLE 850000 0 0 TARGET CORP COM 87612E106 18131 75000 SH SOLE 75000 0 0 TELOS CORP MD COM 87969B101 17707 520637 SH SOLE 520637 0 0 TEMPUR SEALY INTL INC COM 88023U101 43697 1115000 SH SOLE 1115000 0 0 THE REALREAL INC COM 88339P101 10248 518600 SH SOLE 518600 0 0 THOR INDS INC COM 885160101 15820 140000 SH SOLE 140000 0 0 TRACTOR SUPPLY CO COM 892356106 4652 25000 SH SOLE 25000 0 0 UFP INDUSTRIES INC COM 90278Q108 4338 58356 SH SOLE 58356 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31196 150000 SH SOLE 150000 0 0 UNITED RENTALS INC COM 911363109 25521 80000 SH SOLE 80000 0 0 V F CORP COM 918204108 6358 77500 SH SOLE 77500 0 0 WERNER ENTERPRISES INC COM 950755108 8904 200000 SH SOLE 200000 0 0 WINNEBAGO INDS INC COM 974637100 22259 327524 SH SOLE 327524 0 0 WYNN RESORTS LTD COM 983134107 17734 145000 SH SOLE 145000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7333 60000 SH SOLE 60000 0 0