InvestorMelvin Capital Management LP
ManagerGabriel Plotkin
Insider ProfileMelvin Capital Management LP
Portfolio Value $ 10,545,345,000
Current Positions101
Opened Positions5
Closed Positions26


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

Melvin Capital Management LP has disclosed 101 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Gabriel Plotkin. Most recent portfolio value is calculated to be $ 10,545,345,000 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) , Electronic Arts Inc. (NASDAQ:EA) , Electronic Arts Inc. (NASDAQ:EA) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Melvin Capital Management LP's new positions include Microsoft Corp. (NASDAQ:MSFT) , Hyatt Hotels Corp. (NYSE:H) , Shire Plc. (NASDAQ:SHPG) , Costar Group, Inc. (NASDAQ:CSGP) , and Twitter, Inc. (NYSE:TWTR) . 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)
2018‑03‑08 SC 13G THO / Thor Industries, Inc. 925,000 2,716,156 193.64 5.10 183.33
2018‑02‑15 SC 13G CVNA / Carvana Co. 616,000 855,000 38.80 5.30 39.47
2018‑02‑14 SC 13G/A LAUR / LAUREATE EDUCATION, INC. 4,135,010 5,150,000 24.55 9.40 23.68
2018‑02‑14 SC 13G/A KMX / CarMax, Inc. 9,720,186 325,000 -96.66 0.20 -96.08
2018‑02‑14 SC 13G/A DFRG / Del Frisco's Restaurant Group, Inc. 1,200,000 0 -100.00 0.00 -100.00
2018‑01‑05 SC 13G EA / Electronic Arts Inc. 15,912,599 5.00

This form was filed on February 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)
2017-12-31 13F-HR ALGN / Align Technology, Inc. Call 222.19 100,000 22,219
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. Put 22.38 1,540,800 34,483
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 800,000 43,752
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 850,000 725,000 -14.71 107,024 109,272 2.10
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 3,500,000 84,035
2017-12-31 13F-HR WB / Weibo Corporation 103.46 250,000 25,865
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 575,000 1,003,009 74.44 85,629 169,097 97.48
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 600,000 1,263,046 110.51 84,720 191,175 125.66
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 1,750,000 18,305
2017-12-31 13F-HR BIG / Big Lots, Inc. Put 56.15 308,200 17,305
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 850,000 37,528
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 300,000 89,085
2017-12-31 13F-HR CSGP / Costar Group, Inc. Call 296.96 50,000 14,848
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 600,000 57,612
2017-12-31 13F-HR BKE / Buckle (THE), Inc. Put 23.75 0 200,000 0 4,750
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,035,400 1,411,635 36.34 206,511 322,657 56.24
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 1,959,864 1,374,489 -29.87 220,014 144,088 -34.51
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.83 887,600 1,634,500 84.15 99,642 171,345 71.96
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,627,059 928,714 -42.92 281,009 160,138 -43.01
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 2,218,700 743,000 -66.51 383,192 128,115 -66.57
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.66 1,242,300 1,400,000 12.69 10,423 7,924 -23.98
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 300,000 175,000 -41.67 32,835 19,590 -40.34
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 406,765 282,330 -30.59 391,044 330,176 -15.57
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 1,400,000 325,000 -76.79 106,134 20,842 -80.36
2017-12-31 13F-HR FAST / Fastenal Co. Call 54.69 600,000 32,814
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.29 616,300 36,540
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 725,000 2,675
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 1,499,900 110,303
2017-12-31 13F-HR K / Kellogg Co. Put 67.98 462,200 31,420
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,485,934 127,107
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 891,600 76,267
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 475,000 325,000 -31.58 55,851 39,741 -28.84
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 0 170,687 0 1,292
2017-12-31 13F-HR FDC / First Data Corporation 16.71 2,700,000 3,000,000 11.11 48,708 50,130 2.92
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 924,464 1,003,007 8.50 157,963 176,991 12.05
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 750,000 650,000 -13.33 41,438 41,139 -0.72
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 828,322 742,969 -10.30 128,199 142,970 11.52
2017-12-31 13F-HR GME / GameStop Corp. Put 17.95 465,900 1,001,600 114.98 9,625 17,979 86.79
2017-12-31 13F-HR KR / Kroger Co. Put 27.45 5,124,200 1,396,900 -72.74 102,791 38,345 -62.70
2017-12-31 13F-HR DE / Deere & Co. 156.51 443,752 1,634,534 268.34 55,731 255,821 359.03
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 188.96 0 150,000 0 28,344
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 500,000 1,130,173 126.03 43,410 121,279 179.38
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Call 107.31 0 445,800 0 47,839
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. Put 32.30 0 154,100 0 4,977
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 181,580 75,000 -58.70 47,017 23,600 -49.81
2017-12-31 13F-HR M / Macy's, Inc. Put 25.19 2,795,100 1,078,500 -61.41 60,989 27,167 -55.46
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 24.06 0 600,000 0 14,436
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 770,000 5,421,822 604.13 90,906 569,617 526.60
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 1,000,000 0 43,940
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.56 4,500,010 5,150,000 14.44 65,475 69,834 6.66
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 850,000 1,411,638 66.08 79,407 144,312 81.74
2017-12-31 13F-HR PSA / Public Storage Put 209.00 308,200 64,414
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.23 445,800 45,574
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 550,000 71,715
2017-12-31 13F-HR SHPG / Shire Plc. Put 155.12 616,300 95,600
2017-12-31 13F-HR TGT / Target Corp. Put 65.25 308,200 20,110
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Put 56.55 2,562,200 1,309,700 -48.88 170,514 74,064 -56.56
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 1,774,972 800,000 -54.93 181,455 87,824 -51.60
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 109.78 739,600 200,000 -72.96 75,609 21,956 -70.96
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. Put 11.10 5,279,500 6,933,800 31.33 60,609 76,965 26.99
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. Put 21.49 0 600,000 0 12,894
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 5,396,131 4,083,610 -24.32 20,559 12,904 -37.23
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.16 2,500,000 1,000,000 -60.00 9,525 3,160 -66.82
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 2,292,671 2,228,901 -2.78 146,800 164,092 11.78
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 2,440,585 800,000 -67.22 155,905 49,184 -68.45
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. Call 61.48 443,700 300,000 -32.39 28,344 18,444 -34.93
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 1,825,000 1,300,000 -28.77 58,455 40,872 -30.08
2017-12-31 13F-HR SUM / Summit Materials, Inc. Call 31.44 0 300,000 0 9,432
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 750,000 2,325,858 210.11 66,195 218,631 230.28
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 443,741 115,000 -74.08 158,877 47,155 -70.32
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 26.51 310,600 1,540,900 396.10 7,585 40,849 438.55
2017-12-31 13F-HR WEN / The Wendy's Company Call 16.42 2,500,000 41,050
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 295,827 148,595 -49.77 288,053 156,530 -45.66
2017-12-31 13F-HR THO / Thor Industries, Inc. Call 150.72 0 200,000 0 30,144
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Put 20.91 1,000,000 2,465,300 146.53 24,640 51,549 109.21
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 228.57 4,511,400 6,389,600 41.63 899,799 1,460,471 62.31
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 1,915,495 475,000 -75.20 229,093 60,976 -73.38
2017-12-31 13F-HR GPRO / GoPro, Inc. Put 7.57 1,552,800 3,081,800 98.47 17,096 23,329 36.46
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 887,400 2,674,700 201.41 151,630 471,978 211.27
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 200,000 165,000 -17.50 37,254 36,661 -1.59
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Put 50.88 1,863,400 1,232,600 -33.85 89,835 62,715 -30.19
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 73.62 443,800 594,400 33.93 28,417 43,760 53.99
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.21 238,396 24,162 -89.86 16,764 2,083 -87.57
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 2,500,000 0 83,475
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 94.00 200,000 2,823,300 1,311.65 17,652 265,390 1,403.46
2017-12-31 13F-HR VFC / V.F. Corp. Put 74.00 0 308,200 0 22,807
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 2,000,000 3,500,000 75.00 31,060 57,470 85.03
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 1,183,318 2,080,308 75.80 124,734 241,045 93.25
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,848,928 1,040,154 -43.74 194,581 118,598 -39.05
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. Put 14.57 1,009,200 200,000 -80.18 23,151 2,914 -87.41
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. Call 44.28 0 500,000 0 22,140
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. Call 115.87 1,479,200 594,400 -59.82 155,922 68,873 -55.83
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 700,000 2,500,000 257.14 25,249 100,075 296.35
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 975,000 616,000 -36.82 14,313 11,778 -17.71
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 395,000 300,000 -24.05 58,926 52,572 -10.78
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 650,000 825,000 26.92 36,381 45,557 25.22
2017-12-31 13F-HR V / Visa, Inc. Call 114.02 0 1,188,800 0 135,547
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 250,000 355,000 42.00 29,635 42,344 42.89
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 2,000,000 2,300,000 15.00 65,900 75,325 14.30
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.06 200,000 9,303,700 4,551.85 23,612 977,447 4,039.62
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 1,200,000 1,300,000 8.33 83,340 103,818 24.57
2017-12-31 13F-HR CVNA / Carvana Co. Call 100,000 0 -100.00 1,468 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc Put 543,600 0 -100.00 46,016 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp Put 200,000 0 -100.00 12,188 0 -100.00
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. Put 150,000 0 -100.00 4,328 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 147,900 0 -100.00 144,013 0 -100.00
2017-12-31 13F-HR EXPO / Exponent, Inc. Put 100,000 0 -100.00 7,390 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Put 465,900 0 -100.00 83,746 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. Put 600,000 0 -100.00 8,664 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. Call 500,000 0 -100.00 16,475 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. Call 887,500 0 -100.00 137,358 0 -100.00
2017-12-31 13F-HR USG / USG Corp. Put 400,000 0 -100.00 13,060 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. Put 200,000 0 -100.00 8,322 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. Call 1,331,300 0 -100.00 167,198 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 369,800 0 -100.00 132,403 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 90,000 0 -100.00 11,165 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 77,700 0 -100.00 5,464 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 310,000 0 -100.00 56,219 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. Call 200,000 0 -100.00 11,194 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 300,000 0 -100.00 44,676 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 295,800 0 -100.00 284,367 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 900,000 0 -100.00 71,946 0 -100.00
2017-12-31 13F-HR ADDYY / adidas AG 824,326 0 -100.00 186,507 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. Put 1,000,000 0 -100.00 2,450 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation Put 300,000 0 -100.00 9,315 0 -100.00
2017-12-31 13F-HR SONC / Sonic Corp. Call 400,000 0 -100.00 10,180 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 500,000 0 -100.00 6,495 0 -100.00