0000902664-20-003051.txt : 20200814
0000902664-20-003051.hdr.sgml : 20200814
20200814133022
ACCESSION NUMBER: 0000902664-20-003051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103691
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
06-30-2020
06-30-2020
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
08-14-2020
0
90
959308
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
1135
25000
SH
SOLE
25000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2147
10000
SH
SOLE
10000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4986
35000
SH
SOLE
35000
0
0
ADVANCED ENERGY INDS
COM
007973100
5063
74688
SH
SOLE
74688
0
0
ALASKA AIR GROUP INC
COM
011659109
372
10248
SH
SOLE
10248
0
0
ALPHABET INC
CAP STK CL A
02079K305
5672
4000
SH
SOLE
4000
0
0
AMAZON COM INC
COM
023135106
12360
4480
SH
SOLE
4480
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
8993
825000
SH
SOLE
825000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
18386
1493555
SH
SOLE
1493555
0
0
ANALOG DEVICES INC
COM
032654105
10724
87441
SH
SOLE
87441
0
0
AUTOZONE INC
COM
053332102
31249
27700
SH
SOLE
27700
0
0
AVAYA HLDGS CORP
COM
05351X101
7107
575000
SH
SOLE
575000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
6098
218945
SH
SOLE
218945
0
0
AXT INC
COM
00246W103
1192
250342
SH
SOLE
250342
0
0
BOOKING HOLDINGS INC
COM
09857L108
9554
6000
SH
SOLE
6000
0
0
BOYD GAMING CORP
COM
103304101
2926
140000
SH
SOLE
140000
0
0
BRUNSWICK CORP
COM
117043109
5139
80283
SH
SOLE
80283
0
0
BURLINGTON STORES INC
COM
122017106
31509
160000
SH
SOLE
160000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1738
75000
SH
SOLE
75000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
821
50000
SH
SOLE
50000
0
0
CHURCHILL DOWNS INC
COM
171484108
7922
59495
SH
SOLE
59495
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7955
140000
SH
SOLE
140000
0
0
COPA HOLDINGS SA
CL A
P31076105
12424
245726
SH
SOLE
245726
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10612
35000
SH
SOLE
35000
0
0
CROCS INC
COM
227046109
4978
135200
SH
SOLE
135200
0
0
CSX CORP
COM
126408103
12266
175878
SH
SOLE
175878
0
0
D R HORTON INC
COM
23331A109
7209
130000
SH
SOLE
130000
0
0
DECKERS OUTDOOR CORP
COM
243537107
19659
100100
SH
SOLE
100100
0
0
DISNEY WALT CO
COM DISNEY
254687106
20072
180000
SH
SOLE
180000
0
0
DOLLAR GEN CORP NEW
COM
256677105
6668
35000
SH
SOLE
35000
0
0
DOLLAR TREE INC
COM
256746108
20702
223371
SH
SOLE
223371
0
0
E L F BEAUTY INC
COM
26856L103
1430
75000
SH
SOLE
75000
0
0
EAGLE MATERIALS INC
COM
26969P108
8657
123289
SH
SOLE
123289
0
0
ELDORADO RESORTS INC
COM
28470R102
22834
570000
SH
SOLE
570000
0
0
F5 NETWORKS INC
COM
315616102
25552
183195
SH
SOLE
183195
0
0
FACEBOOK INC
CL A
30303M102
14760
65000
SH
SOLE
65000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31154
232335
SH
SOLE
232335
0
0
FIVE BELOW INC
COM
33829M101
18784
175700
SH
SOLE
175700
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5189
90000
SH
SOLE
90000
0
0
FTI CONSULTING INC
COM
302941109
22910
200000
SH
SOLE
200000
0
0
GENERAC HLDGS INC
COM
368736104
2694
22098
SH
SOLE
22098
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2975
45100
SH
SOLE
45100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15425
210000
SH
SOLE
210000
0
0
II-VI INC
COM
902104108
3598
76197
SH
SOLE
76197
0
0
JABIL INC
COM
466313103
12957
403911
SH
SOLE
403911
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5479
36700
SH
SOLE
36700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
13556
325000
SH
SOLE
325000
0
0
L BRANDS INC
COM
501797104
1422
95000
SH
SOLE
95000
0
0
LAKELAND INDS INC
COM
511795106
3325
148246
SH
SOLE
148246
0
0
LAS VEGAS SANDS CORP
COM
517834107
6831
150000
SH
SOLE
150000
0
0
LEAR CORP
COM NEW
521865204
11650
106864
SH
SOLE
106864
0
0
LENNAR CORP
CL A
526057104
4930
80000
SH
SOLE
80000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
938
70000
SH
SOLE
70000
0
0
LITHIA MTRS INC
CL A
536797103
4827
31900
SH
SOLE
31900
0
0
LIVEPERSON INC
COM
538146101
24048
580438
SH
SOLE
580438
0
0
LOWES COS INC
COM
548661107
18863
139600
SH
SOLE
139600
0
0
LUMENTUM HLDGS INC
COM
55024U109
7255
89097
SH
SOLE
89097
0
0
MALIBU BOATS INC
COM CL A
56117J100
11363
218731
SH
SOLE
218731
0
0
MASTEC INC
COM
576323109
3365
75000
SH
SOLE
75000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8904
530000
SH
SOLE
530000
0
0
MICHAELS COS INC
COM
59408Q106
1311
185400
SH
SOLE
185400
0
0
MKS INSTRS INC
COM
55306N104
22739
200801
SH
SOLE
200801
0
0
NIKE INC
CL B
654106103
7844
80000
SH
SOLE
80000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5258
320000
SH
SOLE
320000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
25681
151431
SH
SOLE
151431
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
23436
240000
SH
SOLE
240000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
33785
80122
SH
SOLE
80122
0
0
PALO ALTO NETWORKS INC
COM
697435105
8792
38281
SH
SOLE
38281
0
0
PENN NATL GAMING INC
COM
707569109
8551
280000
SH
SOLE
280000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10275
352600
SH
SOLE
352600
0
0
PETIQ INC
COM CL A
71639T106
6968
200000
SH
SOLE
200000
0
0
POLARIS INC
COM
731068102
3298
35639
SH
SOLE
35639
0
0
RED ROCK RESORTS INC
CL A
75700L108
4533
415505
SH
SOLE
415505
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2721
78318
SH
SOLE
78318
0
0
ROSS STORES INC
COM
778296103
4262
50000
SH
SOLE
50000
0
0
SEAWORLD ENTMT INC
COM
81282V100
1481
100000
SH
SOLE
100000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29578
231330
SH
SOLE
231330
0
0
SNAP INC
CL A
83304A106
1762
75000
SH
SOLE
75000
0
0
SPLUNK INC
COM
848637104
7006
35258
SH
SOLE
35258
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9266
35890
SH
SOLE
35890
0
0
TARGET CORP
COM
87612E106
7196
60000
SH
SOLE
60000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
14390
200000
SH
SOLE
200000
0
0
THE REALREAL INC
COM
88339P101
3837
300000
SH
SOLE
300000
0
0
TJX COS INC NEW
COM
872540109
22752
450000
SH
SOLE
450000
0
0
UNION PAC CORP
COM
907818108
24515
145000
SH
SOLE
145000
0
0
WERNER ENTERPRISES INC
COM
950755108
15671
360000
SH
SOLE
360000
0
0
WINGSTOP INC
COM
974155103
3627
26100
SH
SOLE
26100
0
0
WINNEBAGO INDS INC
COM
974637100
7151
107337
SH
SOLE
107337
0
0
WYNN RESORTS LTD
COM
983134107
4807
64529
SH
SOLE
64529
0
0
YETI HLDGS INC
COM
98585X104
23502
550000
SH
SOLE
550000
0
0