InvestorMelvin Capital Management LP
ManagerGabriel Plotkin
Insider ProfileMelvin Capital Management LP
Portfolio Value $ 11,064,145,000
Current Positions111
Opened Positions5
Closed Positions37


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

Melvin Capital Management LP - Portfolio Value

Melvin Capital Management LP has disclosed 111 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Gabriel Plotkin. Most recent portfolio value is calculated to be $ 11,064,145,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , Constellation Brands, Inc. (NYSE:STZ) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . Melvin Capital Management LP's new positions include Baidu, Inc. (NASDAQ:BIDU) , Ferrari N.V. (NYSE:RACE) , Kimberly-Clark Corp. (NYSE:KMB) , Baidu, Inc. (NASDAQ:BIDU) , and Workday, Inc. (NASDAQ:WDAY) . 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)
2018‑08‑03 SC 13G STZ / Constellation Brands, Inc. 8,760,926 5.05
2018‑08‑02 SC 13G/A PAGS / PagSeguro Digital Ltd. 7,424,236 16,510,506 122.39 9.99 65.67

This form was filed on August 14, 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)
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 442,700 41,016
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.79 590,300 33,523
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 0 503,511 0 568,560
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 0 216,500 0 244,470
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 425,000 103,275
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.00 400,000 97,200
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 737,800 58,596
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 293.21 295,100 86,526
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 97.68 295,100 28,825
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 350,000 300,114 -14.25 54,733 45,764 -16.39
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.49 0 100,000 0 15,249
2018-06-30 13F-HR DDS / Dillard's, Inc. Put 94.50 400,000 37,800
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 750,000 101,258
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 900,000 29,151
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 91.79 100,000 9,179
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 3.52 1,000,000 3,520
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 35.01 1,475,600 51,661
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 959,100 101,032
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 590,300 37,083
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. Call 27.75 3,021,100 83,836
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 2,800,000 10,566,012 277.36 107,296 293,207 173.27
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 46.60 200,000 9,320
2018-06-30 13F-HR ROKU / Roku Inc 42.62 1,800,000 76,716
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 170.19 295,100 50,223
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 295,100 31,717
2018-06-30 13F-HR TAL / TAL International Group, Inc. Call 36.80 500,000 18,400
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 76.49 300,000 22,947
2018-06-30 13F-HR VC / Visteon Corp. 129.24 200,000 100,000 -50.00 22,048 12,924 -41.38
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 750,000 90,840
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. Call 58.83 237,100 13,949
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 1,300,000 5,754,408 342.65 51,285 206,583 302.81
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 0 3,021,000 0 108,454
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Put 38.46 300,000 11,538
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.39 879,400 1,726,400 96.32 101,280 168,134 66.01
2018-06-30 13F-HR CATM / Cardtronics, Inc. Put 24.18 0 300,000 0 7,254
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,858,251 1,000,000 -65.01 260,873 98,610 -62.20
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 6.39 2,000,000 800,000 -60.00 13,940 5,112 -63.33
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 2,491,809 3,164,924 27.01 218,407 299,592 37.17
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 279,963 388,423 38.74 405,202 660,241 62.94
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 146,600 216,500 47.68 212,180 368,007 73.44
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 150,000 165,000 10.00 35,034 46,558 32.89
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,026,038 700,000 -31.78 179,721 137,564 -23.46
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 0 1,401,820 0 39,475
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,584,800 1,000,000 -36.90 60,127 42,890 -28.67
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 0 1,700,000 0 70,720
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 0 1,770,700 0 98,717
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,905,500 1,870,182 -1.85 221,610 255,093 15.11
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 44.55 1,200,000 53,460
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 2,931,539 3,057,030 4.28 337,625 297,724 -11.82
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 26.90 0 200,000 0 5,380
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. Put 25.05 0 300,000 0 7,515
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 2,345,231 2,481,588 5.81 534,525 543,145 1.61
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 3,664,500 3,596,500 -1.86 835,213 787,166 -5.75
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 0 1,150,880 0 136,218
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 0 287,700 0 34,052
2018-06-30 13F-HR FDC / First Data Corporation 20.93 3,500,000 8,343,880 138.40 56,000 174,637 211.85
2018-06-30 13F-HR FDC / First Data Corporation Call 20.93 1,500,000 3,596,500 139.77 24,000 75,275 213.65
2018-06-30 13F-HR CROX / Crocs, Inc. Put 17.61 0 600,000 0 10,566
2018-06-30 13F-HR DE / Deere & Co. 139.80 2,418,520 1,798,252 -25.65 375,645 251,396 -33.08
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 1,321,700 431,500 -67.35 205,286 60,324 -70.61
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 400,000 300,000 -25.00 81,000 63,195 -21.98
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,465,770 1,150,882 -21.48 269,027 213,523 -20.63
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 439,800 575,400 30.83 80,721 106,754 32.25
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,415,000 1,600,000 13.07 57,223 59,872 4.63
2018-06-30 13F-HR MAS / Masco Corp. Call 37.42 0 500,000 0 18,710
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 18.75 0 400,000 0 7,500
2018-06-30 13F-HR GME / GameStop Corp. Put 14.57 1,173,100 1,328,100 13.21 14,805 19,350 30.70
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. Put 112.89 0 590,200 0 66,628
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,078,116 3,308,785 7.49 233,537 275,523 17.98
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 0 2,157,900 0 179,688
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 200,000 1,300,000 550.00 11,384 78,390 588.60
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. Put 78.19 0 295,100 0 23,074
2018-06-30 13F-HR KR / Kroger Co. Put 28.45 0 737,800 0 20,990
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 200,000 250,000 25.00 33,090 43,118 30.31
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 1,200,000 475,000 -60.42 56,520 25,436 -55.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 5,863,079 1,250,000 -78.68 205,325 36,288 -82.33
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 2,638,400 800,000 -69.68 92,397 23,224 -74.86
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 94.66 3,517,900 4,578,500 30.15 308,344 433,401 40.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,758,992 1,244,740 -29.24 220,894 163,173 -26.13
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 2,491,809 550,000 -77.93 454,406 92,037 -79.75
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 35.25 625,700 600,000 -4.11 21,931 21,150 -3.56
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 6,009,656 3,200,000 -46.75 105,469 54,976 -47.87
2018-06-30 13F-HR WEN / The Wendy's Company Call 17.18 2,198,600 1,300,000 -40.87 38,585 22,334 -42.12
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 1,429,125 600,000 -58.02 163,535 26,562 -83.76
2018-06-30 13F-HR CVNA / Carvana Co. Call 41.60 0 400,000 0 16,640
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 350,000 100,000 -71.43 75,628 24,381 -67.76
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 6.44 400,000 4,800,000 1,100.00 1,916 30,912 1,513.36
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 875,000 900,000 2.86 90,169 94,473 4.77
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Call 104.97 400,000 275,000 -31.25 41,220 28,867 -29.97
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 5,000,000 2,000,000 -60.00 15,100 4,680 -69.01
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,685,637 2,085,973 23.75 201,636 276,287 37.02
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 1,700,000 500,000 -70.59 129,642 38,575 -70.24
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 0 700,000 0 72,520
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 103.60 0 400,000 0 41,440
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 19.75 200,000 200,000 0.00 3,900 3,950 1.28
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 0 1,300,000 0 49,166
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.57 0 1,000,000 0 5,570
2018-06-30 13F-HR PSA / Public Storage Put 226.86 0 147,500 0 33,462
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 750,000 200,000 -73.33 47,790 20,220 -57.69
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Call 101.10 200,000 200,000 0.00 12,744 20,220 58.66
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.78 0 1,623,100 0 67,813
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 22.90 200,000 1,400,000 600.00 4,790 32,060 569.31
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 150,000 90,000 -40.00 58,818 36,681 -37.64
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. Put 34.77 0 300,000 0 10,431
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 0 100,000 0 4,760
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 2,052,078 2,014,043 -1.85 248,794 284,020 14.16
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 5,150,000 5,200,000 0.97 70,813 74,516 5.23
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 1,225,000 2,014,044 64.41 96,481 159,432 65.25
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 24.35 400,000 590,200 47.55 9,568 14,371 50.20
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 72.91 0 590,300 0 43,039
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 23.49 0 1,770,800 0 41,596
2018-06-30 13F-HR NFLX / Netflix, Inc. 275,000 0 -100.00 81,221 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 750,000 0 -100.00 40,943 0 -100.00
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 125,000 0 -100.00 2,535 0
2018-06-30 13F-HR FRED / Fred's, Inc. 300,000 0 -100.00 897 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. Call 100,000 0 -100.00 3,028 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. Put 300,000 0 -100.00 897 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 900,000 0 -100.00 16,578 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 1,026,000 0 -100.00 119,324 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 775,000 0 -100.00 65,976 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 650,000 0 -100.00 55,413 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 952,751 0 -100.00 152,240 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 1,172,600 0 -100.00 187,370 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 270,000 0 -100.00 97,924 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. Call 50,000 0 -100.00 18,134 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 1,465,800 0 -100.00 133,784 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 312,800 0 -100.00 13,413 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 1,275,000 0 -100.00 38,607 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 1,200,000 0 -100.00 71,268 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. Call 400,000 0 -100.00 23,756 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 1,319,300 0 -100.00 240,588 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. Call 806,200 0 -100.00 92,253 0 -100.00
2018-06-30 13F-HR ADDYY / adidas AG 107,000 0 -100.00 25,923 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 200,000 0 -100.00 71,278 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. Put 2,815,500 0 -100.00 83,733 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. Call 2,931,500 0 -100.00 350,666 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 312,800 0 -100.00 101,069 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. Put 400,000 0 -100.00 6,528 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 2,200,000 0 -100.00 63,822 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 225,000 0 -100.00 29,970 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 700,000 0 -100.00 66,430 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 1,758,900 0 -100.00 213,249 0 -100.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 325,000 0 -100.00 1,255 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Put 400,000 0 -100.00 18,024 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 800,000 0 -100.00 52,464 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 200,000 0 -100.00 8,066 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 312,900 0 -100.00 22,948 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 400,000 0 -100.00 11,604 0 -100.00