0000902664-17-004324.txt : 20171114 0000902664-17-004324.hdr.sgml : 20171114 20171114111746 ACCESSION NUMBER: 0000902664-17-004324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199341 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 09-30-2017 09-30-2017 false Shellback Capital, LP

260 Franklin Street Suite 1901 Boston MA 02110

13F HOLDINGS REPORT 028-16778 N Bradford E. Ali 617-204-5533 /s/ Bradford E. Ali Boston MA 11-14-2017 0 72 1106673 INFORMATION TABLE 2 infotable.xml ACUSHNET HOLDINGS CORP COM 005098108 1820 102500 SH SOLE 102500 0 0 AEHR TEST SYSTEMS COM 00760J108 818 200000 SH SOLE 200000 0 0 ALASKA AIR GROUP INC. COM 011659109 32796 430000 SH SOLE 430000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9499 55000 SH SOLE 55000 0 0 ALPHABET INC CAP STK CL A 02079K305 8763 9000 SH SOLE 9000 0 0 AMAZON COM INC COM 023135106 17304 18000 SH SOLE 18000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20961 441375 SH SOLE 441375 0 0 AMETEK INC NEW COM 031100100 2523 38201 SH SOLE 38201 0 0 APPLIED MATLS INC COM 038222105 6861 131722 SH SOLE 131722 0 0 BEST BUY INC COM 086516101 2848 50000 SH SOLE 50000 0 0 BIG LOTS INC COM 089302103 5357 100000 SH SOLE 100000 0 0 BOYD GAMING CORP COM 103304101 7213 276900 SH SOLE 276900 0 0 BURLINGTON STORES INC COM 122017106 33411 350000 SH SOLE 350000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19317 940000 SH SOLE 940000 0 0 CARMAX INC COM 143130102 10234 135000 SH SOLE 135000 0 0 CARVANA CO CL A 146869102 2232 152019 SH SOLE 152019 0 0 CHILDRENS PL INC COM 168905107 19495 165000 SH SOLE 165000 0 0 COACH INC COM 189754104 14098 350000 SH SOLE 350000 0 0 COHERENT INC COM 192479103 40423 171888 SH SOLE 171888 0 0 COPA HOLDINGS SA CL A P31076105 4274 34319 SH SOLE 34319 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25024 518951 SH SOLE 518951 0 0 DESPEGAR COM CORP ORD SHS G27358103 800 25000 SH SOLE 25000 0 0 DOLLAR TREE INC COM 256746108 52092 600000 SH SOLE 600000 0 0 EATON CORP PLC SHS G29183103 13066 170148 SH SOLE 170148 0 0 ELDORADO RESORTS INC COM 28470R102 25672 1000856 SH SOLE 1000856 0 0 EXPEDIA INC DEL COM NEW 30212P303 9758 67791 SH SOLE 67791 0 0 EXPRESS INC COM 30219E103 1690 250000 SH SOLE 250000 0 0 FACEBOOK INC CL A 30303M102 22261 130280 SH SOLE 130280 0 0 FERRARI N V COM N3167Y103 5524 50000 SH SOLE 50000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5840 150000 SH SOLE 150000 0 0 GAP INC DEL COM 364760108 25101 850000 SH SOLE 850000 0 0 HOME DEPOT INC COM 437076102 36801 225000 SH SOLE 225000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2354 88550 SH SOLE 88550 0 0 J JILL INC COM 46620W102 3812 350000 SH SOLE 350000 0 0 JD COM INC SPON ADR CL A 47215P106 9297 243378 SH SOLE 243378 0 0 JELD-WEN HLDG INC COM 47580P103 10301 290000 SH SOLE 290000 0 0 KENNAMETAL INC COM 489170100 10597 262697 SH SOLE 262697 0 0 LAUDER ESTEE COS INC CL A 518439104 29527 273800 SH SOLE 273800 0 0 LITHIA MTRS INC CL A 536797103 10226 85000 SH SOLE 85000 0 0 LOWES COS INC COM 548661107 27579 345000 SH SOLE 345000 0 0 LULULEMON ATHLETICA INC COM 550021109 31324 503200 SH SOLE 503200 0 0 LUMENTUM HLDGS INC COM 55024U109 19086 351176 SH SOLE 351176 0 0 MCBC HLDGS INC COM 55276F107 5767 282990 SH SOLE 282990 0 0 MCDONALDS CORP COM 580135101 7834 50000 SH SOLE 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29298 898989 SH SOLE 898989 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6699 140000 SH SOLE 140000 0 0 MICHAELS COS INC COM 59408Q106 2147 100000 SH SOLE 100000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4615 51400 SH SOLE 51400 0 0 MICRON TECHNOLOGY INC COM 595112103 23598 600000 SH SOLE 600000 0 0 NETFLIX INC COM 64110L106 32221 177673 SH SOLE 177673 0 0 ON SEMICONDUCTOR CORP COM 682189105 1577 85400 SH SOLE 85400 0 0 PACCAR INC COM 693718108 31292 432573 SH SOLE 432573 0 0 PENN NATL GAMING INC COM 707569109 9675 413646 SH SOLE 413646 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 19296 905492 SH SOLE 905492 0 0 PLANET FITNESS INC CL A 72703H101 11278 418000 SH SOLE 418000 0 0 PRICELINE GRP INC COM NEW 741503403 15066 8229 SH SOLE 8229 0 0 PVH CORP COM 693656100 63030 500000 SH SOLE 500000 0 0 SEAWORLD ENTMT INC COM 81282V100 3066 236050 SH SOLE 236050 0 0 SHERWIN WILLIAMS CO COM 824348106 35804 100000 SH SOLE 100000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36416 597577 SH SOLE 597577 0 0 STANLEY BLACK & DECKER INC COM 854502101 7549 50000 SH SOLE 50000 0 0 SYNNEX CORP COM 87162W100 3188 25200 SH SOLE 25200 0 0 TRINSEO S A SHS L9340P101 12380 184500 SH SOLE 184500 0 0 TYSON FOODS INC CL A 902494103 7045 100000 SH SOLE 100000 0 0 ULTA BEAUTY INC COM 90384S303 4069 18000 SH SOLE 18000 0 0 UNITED RENTALS INC COM 911363109 46454 334828 SH SOLE 334828 0 0 UNITED STATES STL CORP NEW COM 912909108 5774 225000 SH SOLE 225000 0 0 VAIL RESORTS INC COM 91879Q109 7885 34564 SH SOLE 34564 0 0 WAL-MART STORES INC COM 931142103 11721 150000 SH SOLE 150000 0 0 WENDYS CO COM 95058W100 9318 600000 SH SOLE 600000 0 0 WINGSTOP INC COM 974155103 1995 60000 SH SOLE 60000 0 0 WYNN RESORTS LTD COM 983134107 12637 84859 SH SOLE 84859 0 0