Key facts
- Shellback Capital, LP reported 13f holdings report, stock holdings for Q4 2015.
- Reported holdings value: $1,243,639,000.
- 74 holdings are listed in this filing snapshot.
Shellback Capital, LP
Q4 2015 13F Holdings Report, Stock Holdings
- Signature and title
- Bradford E. Ali - Chief Operating Officer and General Counsel
- Location
- Boston, MA
- Holdings as of
- 31 Dec 2015
- Reported market value
- $1,243,639,000
- Reported holdings
- 74
- Top reported holdings
- META C PCLN ULTA MCD TJX MGM WMT EXPE RCL ODFL DAL
+8 more
SIG SNDK PLAY AMZN MTN COH UAL AEO - What this filing covers
- All US holdings of this investor are reported in this report.
- Filing time
- 17 Feb 2016, 09:18:57 UTC
- Form type
- 13F-HR
- Previous filing
- Q3 2015 - 16 Nov 2015
- Next filing
- Q1 2016 - 16 May 2016
- SEC filing
- View on sec.gov
Manager identity
2 facts
Portfolio snapshot
5 facts
SEC evidence
5 facts
Shellback Capital, LP Q4 2015 Portfolio
Key filing fact
Shellback Capital, LP reported $1,243,639,000 across 74 holdings in Q4 2015.
Change
- Previous comparable filing: Q3 2015.
- Value moved from $1,116,967,000 to $1,243,639,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
74
Value
$1,243,639,000
Period
Q4 2015
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
This view compares filing 2015 Q4 with 2015 Q3. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.
* indicates a reported price that failed the local validity check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bradford E. Ali | Chief Operating Officer and General Counsel | Boston, Massachusetts | 16 Feb 2016 |