InvestorMelvin Capital Management LP
ManagerGabriel Plotkin
Insider ProfileMelvin Capital Management LP
Portfolio Value $ 10,452,410,000
Current Positions92
Opened Positions5
Closed Positions37


Latest Holdings, Performance, AUM (from 13F, 13D)

Melvin Capital Management LP - Portfolio Value

Melvin Capital Management LP has disclosed 92 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Gabriel Plotkin. Most recent portfolio value is calculated to be $ 10,452,410,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Melvin Capital Management LP's top holdings are Constellation Brands, Inc. (NYSE:STZ) , Constellation Brands, Inc. (NYSE:STZ) , Wynn Resorts Ltd. (NASDAQ:WYNN) , Amazon.com, Inc. (NASDAQ:AMZN) , and Deere & Co. (NYSE:DE) . Melvin Capital Management LP's new positions include PagSeguro Digital Ltd. (NYSE:PAGS) , Eagle Materials, Inc. (NYSE:EXP) , Carnival Corp. (NYSE:CCL) , Eagle Materials, Inc. (NYSE:EXP) , and Marriott Vacations Worldwide Corp (NYSE:VAC) . Melvin Capital Management LP's top industries are "Rubber And Miscellaneous Plastics Products" (sic 30) , "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , and "Food Stores" (sic 54) .

All Melvin Capital Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑31 SC 13G PAGS / PagSeguro Digital Ltd. 7,424,236 6.03
2018‑05‑18 SC 13G ROKU / Roku Inc 2,475,000 5.02

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 0 1,321,700 0 205,286
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 0 275,000 0 81,221
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 800,000 750,000 -6.25 43,752 40,943 -6.42
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.28 125,000 2,535
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 725,000 2,931,539 304.35 109,272 337,625 208.98
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.17 200,000 879,400 339.70 30,144 101,280 235.99
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 0 300,000 0 897
2018-03-31 13F-HR FRED / Fred's, Inc. Put 2.99 0 300,000 0 897
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.42 2,465,300 900,000 -63.49 51,549 16,578 -67.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,411,638 1,905,500 34.99 144,312 221,610 53.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 445,800 1,026,000 130.15 45,574 119,324 161.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,411,635 2,345,231 66.14 322,657 534,525 65.66
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 6,389,600 3,664,500 -42.65 1,460,471 835,213 -42.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 0 775,000 0 65,976
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 600,000 650,000 8.33 57,612 55,413 -3.82
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 325,000 350,000 7.69 39,741 54,733 37.72
2018-03-31 13F-HR FDC / First Data Corporation 16.00 3,000,000 3,500,000 16.67 50,130 56,000 11.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,003,007 952,751 -5.01 176,991 152,240 -13.98
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 2,674,700 1,172,600 -56.16 471,978 187,370 -60.30
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 300,000 270,000 -10.00 89,085 97,924 9.92
2018-03-31 13F-HR CSGP / Costar Group, Inc. Call 362.68 50,000 50,000 0.00 14,848 18,134 22.13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,485,934 2,858,251 92.35 127,107 260,873 105.24
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 891,600 1,465,800 64.40 76,267 133,784 75.42
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,634,534 2,418,520 47.96 255,821 375,645 46.84
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 742,969 400,000 -46.16 142,970 81,000 -43.34
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 928,714 1,465,770 57.83 160,138 269,027 68.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 743,000 439,800 -40.81 128,115 80,721 -36.99
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.88 1,232,600 312,800 -74.62 62,715 13,413 -78.61
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 1,001,600 1,173,100 17.12 17,979 14,805 -17.65
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,228,901 3,078,116 38.10 164,092 233,537 42.32
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 800,000 200,000 -75.00 49,184 11,384 -76.85
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,300,000 1,275,000 -1.92 40,872 38,607 -5.54
2018-03-31 13F-HR SUM / Summit Materials, Inc. Call 30.28 300,000 100,000 -66.67 9,432 3,028 -67.90
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 550,000 200,000 -63.64 71,715 33,090 -53.86
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 2,500,000 5,863,079 134.52 83,475 205,325 145.97
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 0 2,638,400 0 92,397
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 850,000 1,200,000 41.18 37,528 56,520 50.61
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.97 0 2,000,000 0 13,940
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 2,325,858 2,491,809 7.14 218,631 218,407 -0.10
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 87.65 2,823,300 3,517,900 24.60 265,390 308,344 16.19
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 1,374,489 1,758,992 27.97 144,088 220,894 53.30
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 825,000 1,200,000 45.45 45,557 71,268 56.44
2018-03-31 13F-HR BC / Brunswick Corp. Call 59.39 0 400,000 0 23,756
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 1,003,009 2,491,809 148.43 169,097 454,406 168.73
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.36 0 1,319,300 0 240,588
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 3,500,000 6,009,656 71.70 57,470 105,469 83.52
2018-03-31 13F-HR WEN / The Wendy's Company Call 17.55 2,500,000 2,198,600 -12.06 41,050 38,585 -6.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 2,080,308 1,429,125 -31.30 241,045 163,535 -32.16
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.43 594,400 806,200 35.63 68,873 92,253 33.95
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 75,000 200,000 166.67 23,600 71,278 202.03
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 282,330 279,963 -0.84 330,176 405,202 22.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 0 146,600 0 212,180
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 0 150,000 0 35,034
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,263,046 1,026,038 -18.76 191,175 179,721 -5.99
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 1,078,500 2,815,500 161.06 27,167 83,733 208.22
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 2,500,000 1,584,800 -36.61 100,075 60,127 -39.92
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 300,000 350,000 16.67 52,572 75,628 43.86
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 3,081,800 400,000 -87.02 23,329 1,916 -91.79
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,040,154 1,685,637 62.06 118,598 201,636 70.02
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 1,188,800 2,931,500 146.59 135,547 350,666 158.70
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 4,083,610 5,000,000 22.44 12,904 15,100 17.02
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 1,499,900 1,700,000 13.34 110,303 129,642 17.53
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 2,300,000 1,300,000 -43.48 75,325 51,285 -31.92
2018-03-31 13F-HR ADDYY / adidas AG 242.27 0 107,000 0 25,923
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 19.50 600,000 200,000 -66.67 14,436 3,900 -72.98
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.11 0 312,800 0 101,069
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. Put 16.32 200,000 400,000 100.00 2,914 6,528 124.02
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 0 750,000 0 47,790
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 63.72 500,000 200,000 -60.00 22,140 12,744 -42.44
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 3,500,000 2,200,000 -37.14 84,035 63,822 -24.05
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 1,130,173 700,000 -38.06 121,279 66,430 -45.23
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 115,000 150,000 30.43 47,155 58,818 24.73
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 5,421,822 2,052,078 -62.15 569,617 248,794 -56.32
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 9,303,700 1,758,900 -81.09 977,447 213,249 -78.18
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. Put 23.95 0 200,000 0 4,790
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 725,000 325,000 -55.17 2,675 1,255 -53.08
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,000,000 1,415,000 41.50 43,940 57,223 30.23
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 5,150,000 5,150,000 0.00 69,834 70,813 1.40
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 1,300,000 1,225,000 -5.77 103,818 96,481 -7.07
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.06 616,300 400,000 -35.10 36,540 18,024 -50.67
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 100,000 0 -100.00 22,219 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. Put 1,540,800 0 -100.00 34,483 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 250,000 0 -100.00 25,865 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 1,750,000 0 -100.00 18,305 0
2018-03-31 13F-HR BIG / Big Lots, Inc. Put 308,200 0 -100.00 17,305 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Put 200,000 0 -100.00 4,750 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 1,634,500 0 -100.00 171,345 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 1,400,000 0 -100.00 7,924 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 175,000 0 -100.00 19,590 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 325,000 0 -100.00 20,842 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. Call 600,000 0 -100.00 32,814 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. Put 462,200 0 -100.00 31,420 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 650,000 0 -100.00 41,139 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Put 1,396,900 0 -100.00 38,345 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 150,000 0 -100.00 28,344 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. Put 154,100 0 -100.00 4,977 0 -100.00
2018-03-31 13F-HR PSA / Public Storage Put 308,200 0 -100.00 64,414 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. Put 616,300 0 -100.00 95,600 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. Put 308,200 0 -100.00 20,110 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 1,309,700 0 -100.00 74,064 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 800,000 0 -100.00 87,824 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 200,000 0 -100.00 21,956 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 6,933,800 0 -100.00 76,965 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Put 600,000 0 -100.00 12,894 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 1,000,000 0 -100.00 3,160 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 300,000 0 -100.00 18,444 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 1,540,900 0 -100.00 40,849 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 148,595 0 -100.00 156,530 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 475,000 0 -100.00 60,976 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 165,000 0 -100.00 36,661 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 594,400 0 -100.00 43,760 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 24,162 0 -100.00 2,083 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. Put 308,200 0 -100.00 22,807 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 616,000 0 -100.00 11,778 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 355,000 0 -100.00 42,344 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 170,687 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 445,800 0 -100.00 47,839 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 800,000 52,464
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.05 625,700 21,931
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 875,000 90,169
2018-03-31 13F-HR EXP / Eagle Materials, Inc. Call 103.05 400,000 41,220
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Put 40.33 200,000 8,066
2018-03-31 13F-HR FDC / First Data Corporation Call 16.00 1,500,000 24,000
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.34 312,900 22,948
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.92 400,000 9,568
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 225,000 29,970
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 400,000 11,604
2018-03-31 13F-HR VC / Visteon Corp. 110.24 200,000 22,048
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 2,800,000 107,296