Shellback Capital Lp (1591744) Portfolio


Number of Companies: 92
Inflow: $382,065 K
Outflow: $-692,697 K
Net Flow: $-310,631 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 329,450 New Holding 329,450 $99.05 $32,635 $32,635
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 464,114 New Holding 464,114 $36.15 $16,777 $16,777
3070 18 Home Depot Inc (HD) Home Products Stores 300,000 Added More 125,000 $133.42 $16,678 $40,028
477 7 Cooper Tire And Rubber (CTB) Auto Parts 442,990 New Holding 442,990 $37.02 $16,399 $16,399
62 2 Panera Bread Company-Class A (PNRA) Restaurants 77,773 New Holding 77,773 $204.83 $15,930 $15,930
2488 23 Magna International Inc (MGA) Auto Parts 360,992 New Holding 360,992 $42.95 $15,508 $15,508
2504 49 Ciena Corp (CIEN) Communications Equipment 788,063 New Holding 788,063 $19.02 $14,988 $14,988
3005 17 Lowes Cos Inc (LOW) Home Products Stores 192,372 New Holding 192,372 $75.75 $14,572 $14,572
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 335,000 Added More 75,000 $193.74 $14,530 $64,902
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 125,000 New Holding 125,000 $111.48 $13,936 $13,936
2931 30 Capital One Financial Corp (COF) Consumer Finance 200,000 New Holding 200,000 $69.30 $13,862 $13,862
2837 2 Carnival Corp (CCL) Cruise Lines 250,000 New Holding 250,000 $52.77 $13,192 $13,192
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 231,270 New Holding 231,270 $56.04 $12,960 $12,960
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 150,909 New Holding 150,909 $83.47 $12,596 $12,596
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 37,400 New Holding 37,400 $273.66 $10,234 $10,234
2592 79 Adobe Systems Inc (ADBE) Application Software 93,721 New Holding 93,721 $93.80 $8,791 $8,791
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 151,820 New Holding 151,820 $53.09 $8,060 $8,060
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 78,333 New Holding 78,333 $98.48 $7,714 $7,714
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 112,812 New Holding 112,812 $67.70 $7,638 $7,638
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 625,000 Added More 231,389 $32.38 $7,492 $20,237
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 225,000 Added More 125,000 $57.90 $7,237 $13,027
2986 89 Salesforcecom Inc (CRM) Application Software 299,977 Added More 96,821 $73.83 $7,148 $22,147
564 3 Toll Brothers Inc (TOL) Homebuilders 238,808 New Holding 238,808 $29.51 $7,047 $7,047
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 60,000 New Holding 60,000 $105.37 $6,322 $6,322
2833 18 Mohawk Industries Inc (MHK) Home Improvement 33,120 New Holding 33,120 $190.89 $6,322 $6,322
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 85,986 New Holding 85,986 $72.76 $6,257 $6,257
321 3 Cooper Cos Incthe (COO) Health Care Supplies 40,300 New Holding 40,300 $153.97 $6,204 $6,204
3001 7 Raytheon Company (RTN) Defense Primes 50,000 New Holding 50,000 $122.62 $6,131 $6,131
251 2 Express Inc (EXPR) Specialty Apparel Stores 650,000 Added More 270,000 $21.41 $5,780 $13,916
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 168,693 New Holding 168,693 $32.98 $5,563 $5,563
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 175,000 New Holding 175,000 $31.54 $5,519 $5,519
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 306,460 New Holding 306,460 $16.69 $5,114 $5,114
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 380,019 New Holding 380,019 $12.88 $4,894 $4,894
2759 28 Coach Inc (COH) Specialty Apparel Stores 900,000 Added More 100,000 $40.09 $4,009 $36,081
386 3 Interface Inc (TILE) Home Improvement 212,094 New Holding 212,094 $18.54 $3,932 $3,932
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 50,000 New Holding 50,000 $75.01 $3,751 $3,751
3069 19 Autozone Inc (AZO) Automotive Retailers 25,010 Added More 4,580 $796.69 $3,648 $19,925
1010 25 Coherent Inc (COHR) Semiconductor Devices 28,157 New Holding 28,157 $91.90 $2,587 $2,587
409 11 Semtech Corp (SMTC) Semiconductor Devices 80,500 New Holding 80,500 $21.99 $1,770 $1,770
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 21,775 New Holding 21,775 $77.90 $1,696 $1,696
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 28,123 New Holding 28,123 $60.09 $1,689 $1,689
142 5 Inphi Corp (IPHI) Semiconductor Devices 46,619 New Holding 46,619 $33.34 $1,554 $1,554
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 216,289 Added More 10,586 $133.69 $1,415 $28,917
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 55,000 New Holding 55,000 $19.16 $1,053 $1,053
270 5 Finisar Corporation (FNSR) Communications Equipment 50,000 New Holding 50,000 $18.24 $912 $912
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -23,961 $123.11 $-2,949 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -58,281 $54.66 $-3,186 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -100,000 $32.43 $-3,244 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -238,793 $14.00 $-3,343 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 205,000 Sold Some -30,000 $124.02 $-3,720 $25,426
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -100,000 $38.25 $-3,825 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -100,000 $41.90 $-4,190 $0
2831 5 Kansas City Southern (KSU) Rail Freight 122,670 Sold Some -50,000 $85.44 $-4,272 $10,482
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -400,000 $13.52 $-5,408 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -150,000 $41.27 $-6,192 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -100,000 $62.70 $-6,270 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -800,000 $7.85 $-6,280 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 400,000 Sold Some -80,797 $78.34 $-6,330 $31,339
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -80,000 $79.55 $-6,364 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -58,278 $114.34 $-6,664 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -149,480 $47.33 $-7,074 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -80,000 $93.43 $-7,474 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -50,000 $157.58 $-7,879 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -85,000 $102.23 $-8,689 $0
532 2 Knight Transportation Inc (KNX) Trucking 0 Sold All -332,566 $26.15 $-8,696 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -185,926 $47.98 $-8,920 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -141,919 $63.86 $-9,064 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 80,000 Sold Some -147,341 $66.50 $-9,798 $5,320
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -600,000 $18.69 $-11,214 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -71,100 $162.72 $-11,569 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 140,300 Sold Some -109,700 $107.82 $-11,827 $15,127
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -120,000 $99.30 $-11,917 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -250,000 $47.98 $-11,995 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -150,000 $82.45 $-12,369 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 250,100 Sold Some -99,900 $125.68 $-12,555 $31,432
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -215,000 $60.79 $-13,069 $0
3016 38 Starbucks Corp (SBUX) Restaurants 150,000 Sold Some -241,354 $59.70 $-14,408 $8,955
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -177,100 $84.23 $-14,918 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 900,000 Sold Some -1,375,000 $11.06 $-15,207 $9,954
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,000 Sold Some -29,750 $593.64 $-17,660 $5,936
901 3 Thor Industries Inc (THO) Recreational Vehicles 102,466 Sold Some -290,000 $63.77 $-18,493 $6,534
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -135,000 $180.33 $-24,345 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -301,193 $82.15 $-24,743 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -419,688 $59.86 $-25,122 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -1,550,000 $16.67 $-25,838 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 169,500 Sold Some -1,315,000 $21.44 $-28,193 $3,634
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -579,708 $48.68 $-28,220 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 16,000 Sold Some -25,500 $1288.95 $-32,868 $20,623
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -516,035 $69.62 $-35,926 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -550,000 $68.48 $-37,669 $0
3074 26 Facebook Inc-A (FB) Internet Media 358,984 Sold Some -440,000 $114.09 $-50,203 $40,960
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -1,497,491 $41.75 $-62,520 $0