0000902664-15-003385.txt : 20150814
0000902664-15-003385.hdr.sgml : 20150814
20150814162758
ACCESSION NUMBER: 0000902664-15-003385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056282
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
06-30-2015
06-30-2015
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
08-14-2015
0
90
1437759
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC
COM
011659109
17824
276638
SH
SOLE
276638
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4936
60000
SH
SOLE
60000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10570
350000
SH
SOLE
350000
0
0
AMAZON COM INC
COM
023135106
28216
65000
SH
SOLE
65000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
25830
1500000
SH
SOLE
1500000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
3888
400000
SH
SOLE
400000
0
0
AUTOLIV INC
COM
052800109
8922
76417
SH
SOLE
76417
0
0
AUTONATION INC
COM
05329W102
28341
450000
SH
SOLE
450000
0
0
AUTOZONE INC
COM
053332102
10004
15000
SH
SOLE
15000
0
0
BANKUNITED INC
COM
06652K103
12395
344982
SH
SOLE
344982
0
0
BOOT BARN HLDGS INC
COM
099406100
9603
300089
SH
SOLE
300089
0
0
BROADCOM CORP
CL A
111320107
31341
608676
SH
SOLE
608676
0
0
BURLINGTON STORES INC
COM
122017106
25600
500000
SH
SOLE
500000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
26185
500000
SH
SOLE
500000
0
0
CANADIAN PAC RY LTD
COM
13645T100
21370
133370
SH
SOLE
133370
0
0
CARMAX INC
COM
143130102
19532
295000
SH
SOLE
295000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
14150
286500
SH
SOLE
286500
0
0
CHEESECAKE FACTORY INC
COM
163072101
17863
327550
SH
SOLE
327550
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
16755
1500000
SH
SOLE
1500000
0
0
CLUBCORP HLDGS INC
COM
18948M108
12428
520450
SH
SOLE
520450
0
0
CORE LABORATORIES N V
COM
N22717107
8140
71376
SH
SOLE
71376
0
0
CROCS INC
COM
227046109
2207
150000
SH
SOLE
150000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
45899
632042
SH
SOLE
632042
0
0
DARDEN RESTAURANTS INC
COM
237194105
3071
43210
SH
SOLE
43210
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21654
600000
SH
SOLE
600000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
7139
226271
SH
SOLE
226271
0
0
DOLLAR GEN CORP NEW
COM
256677105
11661
150000
SH
SOLE
150000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
17816
800000
SH
SOLE
800000
0
0
EXPRESS INC
COM
30219E103
14035
775000
SH
SOLE
775000
0
0
FIVE BELOW INC
COM
33829M101
3953
100000
SH
SOLE
100000
0
0
FRESHPET INC
COM
358039105
3255
175000
SH
SOLE
175000
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
5632
180000
SH
SOLE
180000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
32170
1167681
SH
SOLE
1167681
0
0
HOME DEPOT INC
COM
437076102
25560
230000
SH
SOLE
230000
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
4490
386365
SH
SOLE
386365
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
3176
175000
SH
SOLE
175000
0
0
JACK IN THE BOX INC
COM
466367109
11020
125000
SH
SOLE
125000
0
0
JD COM INC
SPON ADR CL A
47215P106
38241
1121450
SH
SOLE
1121450
0
0
JETBLUE AIRWAYS CORP
COM
477143101
13108
631404
SH
SOLE
631404
0
0
JOHNSON CTLS INC
COM
478366107
13849
279600
SH
SOLE
279600
0
0
KB HOME
COM
48666K109
8335
502114
SH
SOLE
502114
0
0
KINDRED HEALTHCARE INC
COM
494580103
18741
923650
SH
SOLE
923650
0
0
LA QUINTA HLDGS INC
COM
50420D108
19639
859470
SH
SOLE
859470
0
0
LINKEDIN CORP
COM CL A
53578A108
14464
70000
SH
SOLE
70000
0
0
LULULEMON ATHLETICA INC
COM
550021109
35915
550000
SH
SOLE
550000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41875
404515
SH
SOLE
404515
0
0
MADDEN STEVEN LTD
COM
556269108
3209
75000
SH
SOLE
75000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8927
120000
SH
SOLE
120000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20075
1100000
SH
SOLE
1100000
0
0
MINDBODY INC
COM CL A
60255W105
1867
135000
SH
SOLE
135000
0
0
NETFLIX INC
COM
64110L106
28905
44000
SH
SOLE
44000
0
0
NIKE INC
CL B
654106103
15123
140000
SH
SOLE
140000
0
0
NOBLE ENERGY INC
COM
655044105
25608
600000
SH
SOLE
600000
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
14099
575000
SH
SOLE
575000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
26585
474401
SH
SOLE
474401
0
0
OASIS PETE INC NEW
COM
674215108
15902
1003300
SH
SOLE
1003300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2920
249766
SH
SOLE
249766
0
0
OWENS CORNING NEW
COM
690742101
8619
208953
SH
SOLE
208953
0
0
PACKAGING CORP AMER
COM
695156109
26246
420000
SH
SOLE
420000
0
0
PEAK RESORTS INC
COM
70469L100
3760
525137
SH
SOLE
525137
0
0
PENNEY J C INC
COM
708160106
12282
1450000
SH
SOLE
1450000
0
0
POLARIS INDS INC
COM
731068102
25549
172500
SH
SOLE
172500
0
0
PRA GROUP INC
COM
69354N106
5328
85500
SH
SOLE
85500
0
0
PRICELINE GRP INC
COM NEW
741503403
20411
17728
SH
SOLE
17728
0
0
PVH CORP
COM
693656100
23040
200000
SH
SOLE
200000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
9656
225337
SH
SOLE
225337
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
5614
345249
SH
SOLE
345249
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
8153
95000
SH
SOLE
95000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
6346
65000
SH
SOLE
65000
0
0
ROSS STORES INC
COM
778296103
9722
200000
SH
SOLE
200000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6717
85354
SH
SOLE
85354
0
0
RYDER SYS INC
COM
783549108
44277
506778
SH
SOLE
506778
0
0
SALESFORCE COM INC
COM
79466L302
24284
348759
SH
SOLE
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0
0
SCHLUMBERGER LTD
COM
806857108
19393
225000
SH
SOLE
225000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7053
55000
SH
SOLE
55000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
24671
550077
SH
SOLE
550077
0
0
SKECHERS U S A INC
CL A
830566105
2745
25000
SH
SOLE
25000
0
0
SONIC CORP
COM
835451105
11520
400000
SH
SOLE
400000
0
0
TECH DATA CORP
COM
878237106
8236
143093
SH
SOLE
143093
0
0
TOLL BROTHERS INC
COM
889478103
19123
500738
SH
SOLE
500738
0
0
TRUECAR INC
COM
89785L107
2170
180956
SH
SOLE
180956
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
64869
420000
SH
SOLE
420000
0
0
V F CORP
COM
918204108
27896
400000
SH
SOLE
400000
0
0
VAIL RESORTS INC
COM
91879Q109
18746
171669
SH
SOLE
171669
0
0
VEECO INSTRS INC DEL
COM
922417100
1655
57575
SH
SOLE
57575
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10449
469638
SH
SOLE
469638
0
0
WINGSTOP INC
COM
974155103
3408
120000
SH
SOLE
120000
0
0
WYNN RESORTS LTD
COM
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9867
100000
SH
SOLE
100000
0
0
YUM BRANDS INC
COM
988498101
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200000
SH
SOLE
200000
0
0
ZOES KITCHEN INC
COM
98979J109
13920
340000
SH
SOLE
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0
0