Current Holdings (from 13F, 13D)

InvestorMelvin Capital Management LP
ManagerGabriel Plotkin
Insider ProfileMelvin Capital Management LP
Portfolio Value$ 8,310,060,000
Current Positions90
Opened Positions5
Closed Positions41

Melvin Capital Management LP has disclosed 90 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Gabriel Plotkin. Most recent portfolio value is calculated to be $ 8,310,060,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Alphabet Inc. (NASDAQ:GOOGL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Melvin Capital Management LP's new positions include Autodesk, Inc. (NASDAQ:ADSK) , PayPal Holdings, Inc. (NASDAQ:PYPL) , Kroger Co. (NYSE:KR) , Autodesk, Inc. (NASDAQ:ADSK) , and Take-Two Interactive Software, Inc. (NASDAQ:TTWO) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2018‑01‑05 SC 13G EA / Electronic Arts Inc. 15,912,599 5.00

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 200,000 37,254
2017‑09‑30 13F-HR ANGI HOMESERVICES INC / (00183L102) 12.46 1,950,000 24,297
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.26 887,600 99,642
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 1,959,864 220,014
2017‑09‑30 13F-HR CVNA / Carvana Co. Call 14.68 100,000 1,468
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. Put 8.39 1,242,300 10,423
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Call 118.06 200,000 23,612
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 2,700,000 48,708
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Put 24.64 1,000,000 24,640
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 5,124,200 102,791
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.82 2,795,100 60,989
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 88.26 200,000 17,652
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,292,671 146,800
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 443,800 28,417
2017‑09‑30 13F-HR PRGO / Perrigo Company plc Put 84.65 543,600 46,016
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Call 63.88 443,700 28,344
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp Put 60.94 200,000 12,188
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 102.23 739,600 75,609
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 24.42 310,600 7,585
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 2,000,000 31,060
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. Put 28.85 150,000 4,328
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 248,842 295,827 18.88 231,343 288,053 24.51
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 973.72 71,100 147,900 108.02 66,100 144,013 117.87
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 875,000 2,000,000 128.57 22,960 65,900 187.02
2017‑09‑30 13F-HR EXPO / Exponent, Inc. Put 73.90 0 100,000 0 7,390
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 1,208,675 850,000 -29.68 126,331 107,024 -15.28
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,564,133 1,035,400 -33.80 303,019 206,511 -31.85
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 199.45 4,621,400 4,511,400 -2.38 895,304 899,799 0.50
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Put 66.55 905,500 2,562,200 182.96 57,264 170,514 197.77
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Put 179.75 0 465,900 0 83,746
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. Put 14.44 0 600,000 0 8,664
2017‑09‑30 13F-HR YNDX / Yandex N.V. Call 32.95 0 500,000 0 16,475
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 924,269 1,915,495 107.24 117,086 229,093 95.66
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 675,000 1,774,972 162.96 49,532 181,455 266.34
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 525,000 475,000 -9.52 54,201 55,851 3.04
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 426,586 828,322 94.17 61,518 128,199 108.39
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. Call 154.77 427,600 887,500 107.55 61,664 137,358 122.75
2017‑09‑30 13F-HR USG / USG Corp. Put 32.65 0 400,000 0 13,060
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 775,000 850,000 9.68 67,115 79,407 18.31
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 450,000 924,464 105.44 67,941 157,963 132.50
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 0 887,400 0 151,630
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 41.61 0 200,000 0 8,322
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 0 750,000 0 41,438
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 1,208,683 443,752 -63.29 149,381 55,731 -62.69
2017‑09‑30 13F-HR DE / Deere & Co. Call 125.59 143,200 1,331,300 829.68 17,698 167,198 844.73
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 190,000 443,741 133.55 66,682 158,877 138.26
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 358.04 0 369,800 0 132,403
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,366,091 1,627,059 19.10 192,482 281,009 45.99
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 4,265,700 2,218,700 -47.99 601,037 383,192 -36.24
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Put 48.21 151,200 1,863,400 1,132.41 8,168 89,835 999.84
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. Put 11.48 3,317,000 5,279,500 59.16 38,875 60,609 55.91
2017‑09‑30 13F-HR GME / GameStop Corp. Put 20.66 1,955,800 465,900 -76.18 42,265 9,625 -77.23
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 3,653,710 5,396,131 47.69 16,990 20,559 21.01
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.81 1,814,000 2,500,000 37.82 8,435 9,525 12.92
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.06 220,000 90,000 -59.09 20,583 11,165 -45.76
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 1,075,000 2,440,585 127.03 67,231 155,905 131.89
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 2,500,000 1,825,000 -27.00 72,175 58,455 -19.01
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 0 238,396 0 16,764
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.32 1,356,800 77,700 -94.27 87,541 5,464 -93.76
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 625,000 750,000 20.00 44,056 66,195 50.25
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 450,000 310,000 -31.11 67,235 56,219 -16.38
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 400,000 650,000 62.50 25,092 36,381 44.99
2017‑09‑30 13F-HR BC / Brunswick Corp. Call 55.97 0 200,000 0 11,194
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 1,208,665 575,000 -52.43 162,106 85,629 -47.18
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 148.92 213,300 300,000 40.65 28,608 44,676 56.17
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 959,819 1,183,318 23.29 96,375 124,734 29.43
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Call 105.41 355,500 1,479,200 316.09 35,696 155,922 336.81
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 0 181,580 0 47,017
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 291,501 406,765 39.54 282,173 391,044 38.58
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.35 185,600 295,800 59.38 179,661 284,367 58.28
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 400,000 600,000 50.00 48,580 84,720 74.39
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,421,951 900,000 -36.71 110,244 71,946 -34.74
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 0 700,000 0 25,249
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 675,000 975,000 44.44 13,817 14,313 3.59
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 853,140 395,000 -53.70 120,668 58,926 -51.17
2017‑09‑30 13F-HR GPRO / GoPro, Inc. Put 11.01 500,000 1,552,800 210.56 4,065 17,096 320.57
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 2,462,829 1,848,928 -24.93 230,964 194,581 -15.75
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 0 250,000 0 29,635
2017‑09‑30 13F-HR ADDYY / adidas AG 226.25 961,667 824,326 -14.28 184,275 186,507 1.21
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. Put 22.94 1,128,400 1,009,200 -10.56 25,400 23,151 -8.85
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 0 500,000 0 43,410
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 475,000 300,000 -36.84 50,877 32,835 -35.46
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 200,000 770,000 285.00 21,144 90,906 329.94
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. Put 2.45 0 1,000,000 0 2,450
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation Put 31.05 200,000 300,000 50.00 7,098 9,315 31.23
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 3,250,000 4,500,010 38.46 56,973 65,475 14.92
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 0 1,200,000 0 83,340
2017‑09‑30 13F-HR SONC / Sonic Corp. Call 25.45 450,000 400,000 -11.11 11,921 10,180 -14.60
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 12.99 900,000 500,000 -44.44 14,643 6,495 -55.64
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 2,986,093 1,400,000 -53.12 188,303 106,134 -43.64
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 1,279,700 0 -100.00 99,215 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. Put 200,000 0 -100.00 10,678 0 -100.00
2017‑09‑30 13F-HR ADDYY / adidas AG Call 568,800 0 -100.00 108,994 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 2,510,000 0 -100.00 32,103 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 300,000 0 -100.00 8,181 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. Call 1,000,000 0 -100.00 3,800 0 -100.00
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 755,000 0 -100.00 16,731 0 -100.00
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 800,000 0 -100.00 17,728 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 4,018,100 0 -100.00 253,381 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 240,500 0 -100.00 100,072 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. Put 700,000 0 -100.00 13,132 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Put 150,500 0 -100.00 13,611 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 550,000 0 -100.00 41,811 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 400,000 0 -100.00 39,400 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. Call 200,000 0 -100.00 19,700 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 1,050,000 0 -100.00 41,181 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 1,900,000 0 -100.00 74,518 0 -100.00
2017‑09‑30 13F-HR CONN / Conn's, Inc. Put 400,000 0 -100.00 7,640 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. Put 1,055,300 0 -100.00 66,315 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 350,000 0 -100.00 46,834 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. Call 1,500,000 0 -100.00 48,675 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 725,000 0 -100.00 12,883 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. Call 400,000 0 -100.00 11,548 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 1,814,000 0 -100.00 60,261 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 800,000 0 -100.00 22,672 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Put 900,000 0 -100.00 19,584 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Call 3,412,700 0 -100.00 320,043 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 907,000 0 -100.00 52,243 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 95,000 0 -100.00 22,745 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 71,097 0 -100.00 132,988 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 75,000 0 -100.00 6,899 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 1,300,000 0 -100.00 30,498 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 175,000 0 -100.00 42,296 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 275,000 0 -100.00 42,119 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 170,000 0 -100.00 5,517 0 -100.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 1,145,000 0 -100.00 30,331 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 900,000 0 -100.00 66,384 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. Put 600,000 0 -100.00 14,304 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Call 639,900 0 -100.00 81,063 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. Call 100,000 0 -100.00 10,711 0 -100.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. Put 900,000 0 -100.00 8,307 0 -100.00