0000902664-21-002941.txt : 20210527
0000902664-21-002941.hdr.sgml : 20210527
20210527154957
ACCESSION NUMBER: 0000902664-21-002941
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
DATE AS OF CHANGE: 20210527
EFFECTIVENESS DATE: 20210527
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16778
FILM NUMBER: 21972447
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001591744
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
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
05-27-2021
0
114
1683005
INFORMATION TABLE
2
infotable.xml
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SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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155000
SH
SOLE
155000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
27524
150000
SH
SOLE
150000
0
0
AGCO CORP
COM
001084102
56979
396649
SH
SOLE
396649
0
0
AIRBNB INC
COM CL A
009066101
9397
50000
SH
SOLE
50000
0
0
ALPHABET INC
CAP STK CL A
02079K305
13406
6500
SH
SOLE
6500
0
0
AMAZON COM INC
COM
023135106
34035
11000
SH
SOLE
11000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
30535
1044300
SH
SOLE
1044300
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
11928
400000
SH
SOLE
400000
0
0
AT HOME GROUP INC
COM
04650Y100
2870
100000
SH
SOLE
100000
0
0
AUTOZONE INC
COM
053332102
14043
10000
SH
SOLE
10000
0
0
AVAYA HLDGS CORP
COM
05351X101
14518
517953
SH
SOLE
517953
0
0
BOOKING HOLDINGS INC
COM
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6990
3000
SH
SOLE
3000
0
0
BOOT BARN HLDGS INC
COM
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4619
74133
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SOLE
74133
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0
BOYD GAMING CORP
COM
103304101
9434
160000
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SOLE
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BRINKER INTL INC
COM
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SH
SOLE
90000
0
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BRUNSWICK CORP
COM
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188292
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SOLE
188292
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0
BURLINGTON STORES INC
COM
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99306
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SOLE
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0
CAESARS ENTERTAINMENT INC NE
COM
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55094
630000
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SOLE
630000
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0
CAPRI HOLDINGS LIMITED
SHS
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280000
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SOLE
280000
0
0
CEL-SCI CORP
COM PAR NEW
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1099
72248
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SOLE
72248
0
0
CHEESECAKE FACTORY INC
COM
163072101
11117
190000
SH
SOLE
190000
0
0
CHEWY INC
CL A
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847
10000
SH
SOLE
10000
0
0
CHILDRENS PL INC NEW
COM
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14567
209000
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SOLE
209000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
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22733
16000
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SOLE
16000
0
0
CHURCHILL DOWNS INC
COM
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18194
80000
SH
SOLE
80000
0
0
CITI TRENDS INC
COM
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10324
123230
SH
SOLE
123230
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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14062
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SOLE
180000
0
0
COPA HOLDINGS SA
CL A
P31076105
18632
230623
SH
SOLE
230623
0
0
CROCS INC
COM
227046109
25744
320000
SH
SOLE
320000
0
0
CSX CORP
COM
126408103
2893
30000
SH
SOLE
30000
0
0
CUMMINS INC
COM
231021106
33684
130000
SH
SOLE
130000
0
0
D R HORTON INC
COM
23331A109
8466
95000
SH
SOLE
95000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
16451
217896
SH
SOLE
217896
0
0
DECKERS OUTDOOR CORP
COM
243537107
14142
42800
SH
SOLE
42800
0
0
DEERE & CO
COM
244199105
18707
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
22142
120000
SH
SOLE
120000
0
0
DOLLAR TREE INC
COM
256746108
10874
95000
SH
SOLE
95000
0
0
DYCOM INDS INC
COM
267475101
6031
64949
SH
SOLE
64949
0
0
E L F BEAUTY INC
COM
26856L103
1342
50000
SH
SOLE
50000
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EAGLE MATLS INC
COM
26969P108
9409
70000
SH
SOLE
70000
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ENERSYS
COM
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SH
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FACEBOOK INC
CL A
30303M102
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60000
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0
FARFETCH LTD
ORD SH CL A
30744W107
3446
65000
SH
SOLE
65000
0
0
FEDEX CORP
COM
31428X106
11362
40000
SH
SOLE
40000
0
0
FIVE BELOW INC
COM
33829M101
7632
40000
SH
SOLE
40000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12336
129200
SH
SOLE
129200
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R102
1012
100000
SH
SOLE
100000
0
0
FOSSIL GROUP INC
COM
34988V106
620
50000
SH
SOLE
50000
0
0
GAP INC
COM
364760108
4467
150000
SH
SOLE
150000
0
0
GENERAC HLDGS INC
COM
368736104
8186
25000
SH
SOLE
25000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22890
70000
SH
SOLE
70000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6343
40200
SH
SOLE
40200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12092
100000
SH
SOLE
100000
0
0
IMAX CORP
COM
45245E109
3518
175000
SH
SOLE
175000
0
0
JABIL INC
COM
466313103
38826
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SH
SOLE
744356
0
0
JACK IN THE BOX INC
COM
466367109
3955
36023
SH
SOLE
36023
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JOANN INC
COM
47768J101
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584400
SH
SOLE
584400
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KANSAS CITY SOUTHERN
COM NEW
485170302
13196
50000
SH
SOLE
50000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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13465
280000
SH
SOLE
280000
0
0
KOHLS CORP
COM
500255104
4739
79500
SH
SOLE
79500
0
0
L BRANDS INC
COM
501797104
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500000
SH
SOLE
500000
0
0
LAS VEGAS SANDS CORP
COM
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SH
SOLE
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0
0
LENNAR CORP
CL A
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140000
SH
SOLE
140000
0
0
LESLIES INC
COM
527064109
3343
136500
SH
SOLE
136500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3983
166600
SH
SOLE
166600
0
0
LITHIA MTRS INC
CL A
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14667
37600
SH
SOLE
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0
0
LIVEPERSON INC
COM
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372350
SH
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372350
0
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LOWES COS INC
COM
548661107
9509
50000
SH
SOLE
50000
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MALIBU BOATS INC
COM CL A
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3187
40000
SH
SOLE
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MCDONALDS CORP
COM
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95000
SH
SOLE
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0
0
MERITAGE HOMES CORP
COM
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165000
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SOLE
165000
0
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MGM RESORTS INTERNATIONAL
COM
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SH
SOLE
150000
0
0
MOSAIC CO NEW
COM
61945C103
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SH
SOLE
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NETFLIX INC
COM
64110L106
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SH
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NORDSTROM INC
COM
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120000
SH
SOLE
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0
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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150000
SH
SOLE
150000
0
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NVIDIA CORPORATION
COM
67066G104
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SH
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OLD DOMINION FREIGHT LINE IN
COM
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80000
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OLLIES BARGAIN OUTLET HLDGS
COM
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OWENS CORNING NEW
COM
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PARKER-HANNIFIN CORP
COM
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PELOTON INTERACTIVE INC
CL A COM
70614W100
2811
25000
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25000
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PENN NATL GAMING INC
COM
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SH
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0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
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175000
SH
SOLE
175000
0
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PETCO HEALTH & WELLNESS CO I
COM
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SH
SOLE
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PLANET FITNESS INC
CL A
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SH
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POSHMARK INC
COM CL A
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203
5000
SH
SOLE
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0
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PVH CORPORATION
COM
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SOLE
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0
RED ROCK RESORTS INC
CL A
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SH
SOLE
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RH
COM
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ROCKWELL AUTOMATION INC
COM
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ROYAL CARIBBEAN GROUP
COM
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SNAP INC
CL A
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SPOTIFY TECHNOLOGY S A
SHS
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SYNNEX CORP
COM
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TAPESTRY INC
COM
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TARGET CORP
COM
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TELOS CORP MD
COM
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TEMPUR SEALY INTL INC
COM
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THE REALREAL INC
COM
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THE TRADE DESK INC
COM CL A
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THOR INDS INC
COM
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SH
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TJX COS INC NEW
COM
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TRACTOR SUPPLY CO
COM
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TWITTER INC
COM
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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V F CORP
COM
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WERNER ENTERPRISES INC
COM
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WINNEBAGO INDS INC
COM
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WYNN RESORTS LTD
COM
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YETI HLDGS INC
COM
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SH
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ZILLOW GROUP INC
CL C CAP STK
98954M200
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140000
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