Shellback Capital, LP

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Bradford E. Ali - Chief Operating Officer and General Counsel
Location
Boston
Holdings as of
31 Mar 2019
Value $
$841,331,000
Num holdings
97
Filing time
15 May 2019, 11:05:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIO, FL, LULU, BC, and AAP. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

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 15 May 2019