0000902664-21-001383.txt : 20210216
0000902664-21-001383.hdr.sgml : 20210216
20210216110719
ACCESSION NUMBER: 0000902664-21-001383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634272
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
12-31-2020
12-31-2020
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
02-16-2021
0
95
1249857
INFORMATION TABLE
2
infotable.xml
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CL A
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SH
SOLE
80000
0
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ACCENTURE PLC IRELAND
SHS CLASS A
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90000
SH
SOLE
90000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5824
11646
SH
SOLE
11646
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
32790
208179
SH
SOLE
208179
0
0
AGCO CORP
COM
001084102
10309
100000
SH
SOLE
100000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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5818
25000
SH
SOLE
25000
0
0
AMAZON COM INC
COM
023135106
24427
7500
SH
SOLE
7500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12042
600000
SH
SOLE
600000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
16181
1073035
SH
SOLE
1073035
0
0
AT HOME GROUP INC
COM
04650Y100
3245
209922
SH
SOLE
209922
0
0
AUTOZONE INC
COM
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4149
3500
SH
SOLE
3500
0
0
BOOKING HOLDINGS INC
COM
09857L108
6682
3000
SH
SOLE
3000
0
0
BOYD GAMING CORP
COM
103304101
6867
160000
SH
SOLE
160000
0
0
BRINKER INTL INC
COM
109641100
9900
175000
SH
SOLE
175000
0
0
BURLINGTON STORES INC
COM
122017106
13470
51500
SH
SOLE
51500
0
0
CAESARS ENTERTAINMENT INC NE
COM
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40849
550000
SH
SOLE
550000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
24150
575000
SH
SOLE
575000
0
0
CHEWY INC
CL A
16679L109
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40000
SH
SOLE
40000
0
0
CHILDRENS PL INC
COM
168905107
5937
118500
SH
SOLE
118500
0
0
CHURCHILL DOWNS INC
COM
171484108
10713
55000
SH
SOLE
55000
0
0
CITI TRENDS INC
COM
17306X102
4968
100000
SH
SOLE
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6146
75000
SH
SOLE
75000
0
0
COOPER TIRE & RUBR CO
COM
216831107
8854
218619
SH
SOLE
218619
0
0
COPA HOLDINGS SA
CL A
P31076105
17811
230623
SH
SOLE
230623
0
0
CROCS INC
COM
227046109
23811
380000
SH
SOLE
380000
0
0
CSX CORP
COM
126408103
4328
47693
SH
SOLE
47693
0
0
CUMMINS INC
COM
231021106
14398
63398
SH
SOLE
63398
0
0
D R HORTON INC
COM
23331A109
1936
28087
SH
SOLE
28087
0
0
DECKERS OUTDOOR CORP
COM
243537107
13765
48000
SH
SOLE
48000
0
0
DEERE & CO
COM
244199105
45739
170000
SH
SOLE
170000
0
0
DICKS SPORTING GOODS INC
COM
253393102
3935
70000
SH
SOLE
70000
0
0
DISNEY WALT CO
COM
254687106
18118
100000
SH
SOLE
100000
0
0
DOLLAR TREE INC
COM
256746108
33492
310000
SH
SOLE
310000
0
0
F5 NETWORKS INC
COM
315616102
15493
88058
SH
SOLE
88058
0
0
FACEBOOK INC
CL A
30303M102
21853
80000
SH
SOLE
80000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
6381
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
6491
25000
SH
SOLE
25000
0
0
FERRARI N V
COM
N3167Y103
4944
21539
SH
SOLE
21539
0
0
FIVE BELOW INC
COM
33829M101
11374
65000
SH
SOLE
65000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10214
110000
SH
SOLE
110000
0
0
FTI CONSULTING INC
COM
302941109
8938
80000
SH
SOLE
80000
0
0
GAMESTOP CORP NEW
CL A
36467W109
3768
200000
SH
SOLE
200000
0
0
GENERAC HLDGS INC
COM
368736104
24816
109125
SH
SOLE
109125
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13399
50809
SH
SOLE
50809
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10354
78952
SH
SOLE
78952
0
0
HASBRO INC
COM
418056107
7114
76050
SH
SOLE
76050
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13351
120000
SH
SOLE
120000
0
0
JABIL INC
COM
466313103
40163
944356
SH
SOLE
944356
0
0
JACK IN THE BOX INC
COM
466367109
1023
11023
SH
SOLE
11023
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6124
30000
SH
SOLE
30000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
15556
371982
SH
SOLE
371982
0
0
L BRANDS INC
COM
501797104
13017
350000
SH
SOLE
350000
0
0
LAS VEGAS SANDS CORP
COM
517834107
8940
150000
SH
SOLE
150000
0
0
LENNAR CORP
CL A
526057104
7623
100000
SH
SOLE
100000
0
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LITHIA MTRS INC
CL A
536797103
13170
45000
SH
SOLE
45000
0
0
LIVEPERSON INC
COM
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19571
314502
SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
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25000
SH
SOLE
25000
0
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MALIBU BOATS INC
COM CL A
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MASONITE INTL CORP
COM
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50000
SH
SOLE
50000
0
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MCDONALDS CORP
COM
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50000
SH
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0
0
MERITAGE HOMES CORP
COM
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157131
SH
SOLE
157131
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
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200000
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200000
0
0
MICHAELS COS INC
COM
59408Q106
1301
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
24333
45000
SH
SOLE
45000
0
0
NIKE INC
CL B
654106103
7074
50000
SH
SOLE
50000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8265
325000
SH
SOLE
325000
0
0
OLD DOMINION FREIGHT LINE IN
COM
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110000
SH
SOLE
110000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2862
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SH
SOLE
35000
0
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OWENS CORNING NEW
COM
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24717
326256
SH
SOLE
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0
0
PENN NATL GAMING INC
COM
707569109
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85000
SH
SOLE
85000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
16664
350000
SH
SOLE
350000
0
0
PINDUODUO INC
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722304102
10763
60576
SH
SOLE
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0
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PLANET FITNESS INC
CL A
72703H101
6599
85000
SH
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PVH CORPORATION
COM
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170000
SH
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RALPH LAUREN CORP
CL A
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RED ROCK RESORTS INC
CL A
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SH
SOLE
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RH
COM
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SH
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24100
0
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ROSS STORES INC
COM
778296103
7983
65000
SH
SOLE
65000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
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250000
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250000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
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125000
SH
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125000
0
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SNAP INC
CL A
83304A106
2504
50000
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SOLE
50000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18880
60000
SH
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60000
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TAPESTRY INC
COM
876030107
43512
1400000
SH
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1400000
0
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TARGET CORP
COM
87612E106
12357
70000
SH
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70000
0
0
TELOS CORP MD
COM
87969B101
17988
545413
SH
SOLE
545413
0
0
TEMPUR SEALY INTL INC
COM
88023U101
29700
1100000
SH
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0
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TEXAS ROADHOUSE INC
COM
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65000
SH
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65000
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THOR INDS INC
COM
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120000
SH
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TJX COS INC NEW
COM
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300000
SH
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300000
0
0
UNION PAC CORP
COM
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45000
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0
0
WERNER ENTERPRISES INC
COM
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WESCO INTL INC
COM
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WINNEBAGO INDS INC
COM
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200000
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WYNN RESORTS LTD
COM
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120000
SH
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0
0
YETI HLDGS INC
COM
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235000
SH
SOLE
235000
0
0